URI United Rentals, Inc. Common Stock
Про United Rentals, Inc. Common Stock Огляд компанії з Wikipedia
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
Детальніше
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
URI Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
URI 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 |
|---|---|
| 12 серпня 2026 р. | $1,9700 |
| 13 травня 2026 р. | $1,9700 |
| 11 лютого 2026 р. | $1,9700 |
| 12 листопада 2025 р. | $1,7900 |
| 13 серпня 2025 р. | $1,7900 |
| 14 травня 2025 р. | $1,7900 |
| 12 лютого 2025 р. | $1,7900 |
| 13 листопада 2024 р. | $1,6300 |
| 14 серпня 2024 р. | $1,6300 |
| 07 травня 2024 р. | $1,6300 |
| 13 лютого 2024 р. | $1,6300 |
| 07 листопада 2023 р. | $1,4800 |
| 08 серпня 2023 р. | $1,4800 |
| 09 травня 2023 р. | $1,4800 |
| 07 лютого 2023 р. | $1,4800 |
URI Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 6 22,2%
- Купівля 15 55,6%
- Утримувати 5 18,5%
- Продаж 1 3,7%
- Активний продаж 0 0,0%
12-місячна цільова ціна
21 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. | $12.76 | $11.64 | 1.1% |
| 31 березня 2026 р. | $9.71 | $9.06 | 0.65% |
| 31 грудня 2025 р. | $11.09 | $11.89 | -0.80% |
| 30 вересня 2025 р. | $11.70 | $12.42 | -0.72% |
| 30 червня 2025 р. | $10.47 | $10.65 | -0.18% |
| 31 березня 2025 р. | $8.86 | $8.91 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
Грошовий потік 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
Ліквідність та платоспроможність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | $3.05B | |
| Cost of Revenue | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | $1.69B | |
| Gross Profit | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | $1.37B | |
| SG&A Expense | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | $356M | |
| Operating Income | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | $921M | |
| Other Non-op | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | $1M | |
| Pretax Income | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | $816M | |
| Income Tax | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | $210M | |
| Net Income | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | $606M | |
| EPS (Basic) | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | $8.69 | |
| EPS (Diluted) | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | $8.66 | |
| Shares (Basic) | 62,554,000 | 62,927,000 | -129,950,000 | 64,159,000 | 64,895,000 | 65,335,000 | -133,450,000 | 66,019,000 | 66,563,000 | 67,213,000 | -137,815,000 | 68,153,000 | 68,718,000 | 69,414,000 | -142,744,000 | 69,854,000 | |
| Shares (Diluted) | 62,630,000 | 63,026,000 | -130,054,000 | 64,276,000 | 64,947,000 | 65,435,000 | -133,747,000 | 66,185,000 | 66,712,000 | 67,417,000 | -138,139,000 | 68,263,000 | 68,841,000 | 69,745,000 | -143,118,000 | 70,053,000 | |
| EBITDA | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · | $921M |
Баланс 26
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | $76M | |
| Receivables | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | $1.93B | |
| Inventory | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | $193M | |
| Prepaid Expense | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | $124M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | · | |
| Current Assets | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | $2.33B | |
| Goodwill | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | $5.54B | |
| Intangibles | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | $500M | |
| Other Non-current Assets | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | $47M | |
| Total Assets | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | $21.42B | |
| Accounts Payable | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | $1.14B | |
| Accrued Liabilities | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | $972M | |
| Current Liabilities | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | $2.26B | |
| Capital Leases | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | $630M | |
| Deferred Tax | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | $2.26B | |
| Other Non-current Liabilities | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | $155M | |
| Total Liabilities | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | $15.07B | |
| Long-term Debt | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | $2.60B | |
| Retained Earnings | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | $9.02B | |
| Treasury Stock | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | $4.96B | |
| AOCI | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | $-312M | |
| Stockholders' Equity | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | $6.35B | |
| Liabilities + Equity | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | $21.42B | |
| Shares Outstanding | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 | 69,308,052 |
Грошовий потік 15
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | $90M | |
| Stock-based Comp | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | $35M | |
| Deferred Tax | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | $66M | |
| Amort. of Intangibles | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | $53M | |
| Restructuring | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | $-1M | |
| Operating Cash Flow | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | $1.14B | |
| CapEx | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | $1.16B | |
| Investing Cash Flow | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | $-978M | |
| Stock Repurchased | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | $239M | |
| Net Stock Activity | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | · | |
| Dividends Paid | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | $0 | |
| Financing Cash Flow | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | $-152M | |
| Net Change in Cash | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | $8M | |
| Taxes Paid | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | $143M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · | · |
Прибутковість 8
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | 44.8% | |
| Operating Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| Net Margin | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | 19.9% | |
| Pretax Margin | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | 26.8% | |
| EBITDA Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| ROA | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | 2.9% | |
| ROE | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | 10.2% | |
| ROIC | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · | 10.8% |
Ліквідність та платоспроможність 2
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · | 0.9 |
Ефективність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | 9.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.7 |
Оцінка (TTM) 11
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | $11.12B | |
| Net Income TTM | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | $1.95B | |
| Market Cap | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | $18.72B | |
| P/E | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.1 | 17.1 | 19.5 | · | 12.9 | 13.6 | 12.7 | · | 9.9 | |
| P/S | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | 1.7 | |
| P/B | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | 2.9 | |
| P / Tangible Book | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | 60.4 | |
| P / Cash Flow | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 128.1 | · | · | · | 395.4 | · | · | |
| Earnings Yield | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.8% | 7.4% | 7.9% | · | 10.1% | |
| Payout Ratio | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| Валова маржа % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| Операційна маржа % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| Чистий прибуток | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| Розбавлений EPS | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| Коефіцієнт швидкої ліквідності | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | — | $416M | $840M | $743M | $491M |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 1 737 подавачів звітності · $45.7B 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 |
|---|---|---|---|---|
| 237 (+84 проти попереднього кв.) | 88 (-78 проти попереднього кв.) | 554 (+14 проти попереднього кв.) | 545 (-2 проти попереднього кв.) | -887K |
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 GROUP INC | $5 506 760 576 | 6 804 182 | 12,04% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 635 199 043 | 4 091 482 | 10,13% | Акції |
| STATE STREET CORP | $3 391 687 999 | 2 993 837 | 7,41% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 056 515 695 | 2 697 981 | 6,68% | Акції |
| Capital Research Global Investors | $2 178 339 311 | 1 922 865 | 4,76% | Акції |
| Capital World Investors | $1 865 571 757 | 1 646 737 | 4,08% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $1 686 558 212 | 1 495 407 | 3,69% | Акції |
| NORGES BANK | $1 437 571 702 | 1 268 942 | 3,14% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $917 510 681 | 809 883 | 2,01% | Акції |
| ALLIANCEBERNSTEIN L.P. | $726 676 672 | 997 415 | 1,59% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716 129 097 | 632 126 | 1,57% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605 697 373 | 534 648 | 1,32% | Акції |
| NEUBERGER BERMAN GROUP LLC | $558 920 331 | 493 542 | 1,22% | Акції |
| Capital International Investors | $412 151 958 | 363 999 | 0,90% | Акції |
| FMR LLC | $401 707 567 | 354 586 | 0,88% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $400 647 681 | 353 651 | 0,88% | Акції |
| Robeco Institutional Asset Management B.V. | $341 218 537 | 301 193 | 0,75% | Акції |
| W1M Asset Management Ltd | $337 323 040 | 297 832 | 0,74% | Акції |
| Holocene Advisors, LP | $330 117 349 | 291 394 | 0,72% | Акції |
| 1832 Asset Management L.P. | $269 594 966 | 237 971 | 0,59% | Акції |
| UBS Group AG | $266 866 967 | 235 563 | 0,58% | Акції |
| GOLDMAN SACHS GROUP INC | $257 770 327 | 227 533 | 0,56% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256 328 824 | 226 261 | 0,56% | Акції |
| W1M Investment Management Ltd | $226 465 913 | 237 044 | 0,50% | Акції |
| Public Sector Pension Investment Board | $224 341 675 | 198 026 | 0,49% | Акції |
| Swiss National Bank | $201 291 895 | 177 680 | 0,44% | Акції |
| ROYAL BANK OF CANADA | $188 068 000 | 166 007 | 0,41% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $183 151 000 | 161 667 | 0,40% | Акції |
| Findlay Park Partners LLP | $180 070 600 | 158 948 | 0,39% | Акції |
| LPL Financial LLC | $177 968 023 | 157 092 | 0,39% | Акції |
| JANE STREET GROUP, LLC | $176 617 551 | 155 900 | 0,39% | Опціон кол |
| BANK OF AMERICA CORP /DE/ | $174 233 950 | 153 796 | 0,38% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $174 203 362 | 153 769 | 0,38% | Акції |
| Pictet Asset Management Holding SA | $174 170 269 | 153 743 | 0,38% | Акції |
| RAYMOND JAMES FINANCIAL INC | $172 855 857 | 152 580 | 0,38% | Акції |
| CITADEL ADVISORS LLC | $165 855 096 | 146 400 | 0,36% | Опціон кол |
| BlackRock, Inc. | $163 346 878 | 144 186 | 0,36% | Акції |
| CITADEL ADVISORS LLC | $156 225 531 | 137 900 | 0,34% | Опціон пут |
| Clearbridge Investments, LLC | $154 677 675 | 136 534 | 0,34% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $154 182 930 | 136 097 | 0,34% | Акції |
| Vanguard Global Advisers, LLC | $153 039 844 | 135 088 | 0,33% | Акції |
| JANE STREET GROUP, LLC | $145 349 787 | 128 300 | 0,32% | Опціон пут |
| LAZARD ASSET MANAGEMENT LLC | $144 542 036 | 127 587 | 0,32% | Акції |
| UBS Group AG | $144 103 608 | 127 200 | 0,31% | Опціон пут |
| Legal & General Group Plc | $139 662 681 | 123 280 | 0,31% | Акції |
| RHUMBLINE ADVISERS | $138 693 914 | 122 425 | 0,30% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $137 989 401 | 121 803 | 0,30% | Акції |
| ROYAL LONDON ASSET MANAGEMENT LTD | $137 603 085 | 121 462 | 0,30% | Акції |
| California Public Employees Retirement System | $131 990 748 | 116 508 | 0,29% | Акції |
| AMERIPRISE FINANCIAL INC | $124 886 433 | 110 238 | 0,27% | Акції |
| National Pension Service | $123 549 585 | 109 057 | 0,27% | Акції |
| EVENTIDE ASSET MANAGEMENT, LLC | $117 160 227 | 103 445 | 0,26% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $114 620 394 | 102 188 | 0,25% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $114 225 900 | 100 827 | 0,25% | Акції |
| ARGENT CAPITAL MANAGEMENT LLC | $111 347 412 | 98 286 | 0,24% | Акції |
| NORDEA INVESTMENT MANAGEMENT AB | $110 538 094 | 98 236 | 0,24% | Акції |
| Cornerstone Investment Partners, LLC | $109 314 822 | 96 492 | 0,24% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $108 279 360 | 95 578 | 0,24% | Акції |
| Mariner, LLC | $103 297 127 | 91 191 | 0,23% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $102 841 488 | 90 778 | 0,22% | Акції |
| GROUPAMA ASSET MANAGMENT | $100 574 572 | 89 561 | 0,22% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $97 766 141 | 86 298 | 0,21% | Акції |
| NZS Capital, LLC | $97 359 434 | 85 939 | 0,21% | Акції |
| AVIVA PLC | $97 066 015 | 85 680 | 0,21% | Акції |
| AMF Tjanstepension AB | $94 820 627 | 83 698 | 0,21% | Акції |
| MARSHALL WACE, LLP | $86 206 133 | 76 094 | 0,19% | Акції |
| BARCLAYS PLC | $84 695 990 | 74 761 | 0,19% | Акції |
| Freestone Grove Partners LP | $78 654 287 | 69 428 | 0,17% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77 955 484 | 68 985 | 0,17% | Акції |
| MACKENZIE FINANCIAL CORP | $77 580 307 | 68 480 | 0,17% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $77 397 912 | 68 319 | 0,17% | Акції |
| FIRST TRUST ADVISORS LP | $76 843 659 | 67 830 | 0,17% | Акції |
| Retirement Systems of Alabama | $74 938 408 | 66 148 | 0,16% | Акції |
| TODD ASSET MANAGEMENT LLC | $73 745 474 | 65 095 | 0,16% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $72 856 729 | 100 001 | 0,16% | Акції |
| MILLENNIUM MANAGEMENT LLC | $72 499 296 | 63 995 | 0,16% | Акції |
| Lansforsakringar Fondforvaltning AB (publ) | $71 531 807 | 63 141 | 0,16% | Акції |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $69 580 971 | 61 419 | 0,15% | Акції |
| AMERICAN CENTURY COMPANIES INC | $68 261 383 | 60 254 | 0,15% | Акції |
| WHITTIER TRUST CO | $66 531 951 | 60 501 | 0,15% | Акції |
| ATWOOD & PALMER INC | $66 412 391 | 58 622 | 0,15% | Акції |
| WOLVERINE TRADING, LLC | $65 034 021 | 68 900 | 0,14% | Опціон кол |
| PFA Pension, Forsikringsaktieselskab | $64 611 312 | 57 032 | 0,14% | Акції |
| Quantinno Capital Management LP | $63 605 417 | 56 144 | 0,14% | Акції |
| DANSKE BANK A/S | $63 208 465 | 55 794 | 0,14% | Акції |
| Fisher Asset Management, LLC | $61 917 744 | 54 654 | 0,14% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61 786 688 | 54 539 | 0,14% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61 049 176 | 53 888 | 0,13% | Акції |
| Walleye Trading LLC | $57 437 523 | 50 700 | 0,13% | Опціон кол |
| HighTower Advisors, LLC | $55 621 005 | 49 097 | 0,12% | Акції |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $54 708 391 | 48 291 | 0,12% | Акції |
| Focus Partners Wealth | $54 580 262 | 48 176 | 0,12% | Акції |
| KING LUTHER CAPITAL MANAGEMENT CORP | $53 953 886 | 47 625 | 0,12% | Акції |
| TD Asset Management Inc | $53 606 089 | 47 318 | 0,12% | Акції |
| NATIXIS | $53 379 511 | 47 118 | 0,12% | Акції |
| WOLVERINE TRADING, LLC | $53 141 007 | 56 300 | 0,12% | Опціон пут |
| Edgemoor Investment Advisors, Inc. | $51 082 984 | 70 115 | 0,11% | Акції |
| PNC Financial Services Group, Inc. | $50 726 283 | 44 776 | 0,11% | Акції |
| JENNISON ASSOCIATES LLC | $49 876 616 | 44 026 | 0,11% | Акції |
| AustralianSuper Pty Ltd | $49 685 157 | 43 857 | 0,11% | Акції |
Інсайдери компанії 54 інсайдери · 21 керівники · 33 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 24 квітня 2026 р. S | 99 980 | 0 | 1 | $-22 426 025 |
| William E. Grace | EVP, CFO | 24 липня 2026 р. S | 6 062 | 0 | 2 | $-2 884 478 |
| Jessica Graziano | EVP, CFO | 29 липня 2022 р. S | 21 587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 13 березня 2018 р. M | 55 926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 31 березня 2008 р. M | 74 036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 08 квітня 2004 р. A | 1 106 132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 05 березня 2026 р. F | 8 267 | 0 | 1 | $-1 969 939 |
| Dale A Asplund | EVP, Chief Operating Officer | 30 серпня 2023 р. S | 6 379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 27 квітня 2026 р. S | 5 738 | 0 | 1 | $-292 227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 27 квітня 2026 р. S | 14 774 | 0 | 1 | $-2 374 758 |
| Andrew B. Limoges | VP, Controller | 24 квітня 2026 р. S | 1 865 | 0 | 1 | $-535 867 |
| Anthony S. Leopold | SVP | 05 березня 2026 р. F | 4 310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 30 червня 2022 р. F | 22 289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 11 березня 2020 р. F | 19 623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 23 жовтня 2015 р. S | 11 149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 24 квітня 2014 р. S | 17 086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 13 березня 2011 р. F | 28 828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 13 березня 2011 р. F | 34 786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 13 червня 2008 р. M | 17 701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 10 березня 2008 р. F | 111 079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 02 грудня 2004 р. A | 66 872 | 0 | 0 | $0 |
| Marc A Bruno | Директор | 30 червня 2026 р. A | 7 745 | 0 | 0 | $0 |
| Alexander R. Taussig | Директор | 08 травня 2026 р. A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | Директор | 08 травня 2026 р. A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | Директор | 08 травня 2026 р. A | 1 605 | 0 | 0 | $0 |
| Terri L. Kelly | Директор | 08 травня 2026 р. A | 6 990 | 0 | 0 | $0 |
| Shiv Singh | Директор | 08 травня 2026 р. A | 7 803 | 1 | 0 | $53 268 |
| Kim Harris Jones | Директор | 08 травня 2026 р. A | 5 291 | 0 | 0 | $0 |
| Larry D De Shon | Директор | 08 травня 2026 р. A | 2 123 | 0 | 0 | $0 |
| Gracia C Martore | Директор | 08 травня 2026 р. A | 7 242 | 0 | 0 | $0 |
| Bobby J Griffin | Директор | 09 травня 2024 р. A | 43 374 | 0 | 0 | $0 |
| Jose B Alvarez | Директор | 07 травня 2023 р. D | 10 661 | 0 | 0 | $0 |
| Michael Kneeland | Директор | 11 березня 2022 р. F | 107 163 | 0 | 0 | $0 |
| Filippo Passerini | Директор | 25 травня 2021 р. S | 9 627 | 0 | 0 | $0 |
| Donald C Roof | Директор | 06 травня 2021 р. A | 15 453 | 0 | 0 | $0 |
| Jason D Papastavrou | Директор | 05 листопада 2019 р. S | 28 591 | 0 | 0 | $0 |
| Jenne K Britell | Директор | 22 жовтня 2018 р. P | 27 497 | 0 | 0 | $0 |
| Singleton B Mcallister | Директор | 12 грудня 2017 р. S | 15 446 | 0 | 0 | $0 |
| MCAULEY BRIAN | Директор | 02 лютого 2017 р. S | 9 820 | 0 | 0 | $0 |
| John S Mckinney | Директор | 02 грудня 2016 р. S | 4 820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | Директор | 09 листопада 2016 р. S | 4 838 | 0 | 0 | $0 |
| James Ozanne | Директор | 06 травня 2015 р. A | 23 219 | 0 | 0 | $0 |
| LEROY PIERRE E | Директор | 07 травня 2014 р. A | 9 505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | Директор | 10 січня 2012 р. J | 18 653 | 0 | 0 | $0 |
| Wayland R Hicks | Директор | 29 вересня 2008 р. S | 334 353 | 0 | 0 | $0 |
| Gerald Tsai JR | Директор | 12 червня 2008 р. A | 758 | 0 | 0 | $0 |
| Michael S Gross | Директор | 24 січня 2008 р. A | — | 0 | 0 | $0 |
| BLACK, LEON D | Директор | 24 січня 2008 р. A | — | 0 | 0 | $0 |
| Jacobs S Bradley | Директор | 23 серпня 2007 р. X | 2 755 949 | 0 | 0 | $0 |
| Mark A Suwyn | Директор | 05 червня 2007 р. A | — | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 16 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| United Rentals, Inc. | 03 травня 2012 р. | — | Первинна подача | M&A / продаж | SEC |
| United Rentals, Inc. (2) | 21 грудня 2011 р. | — | Первинна подача | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 подання | 17 квітня 2009 р. | — | Первинна подача | — | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 подання | 18 липня 2008 р. | — | Первинна подача | — | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 подання | 12 червня 2008 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 02 січня 2008 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 15 листопада 2007 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 01 серпня 2007 р. | — | Первинна подача | M&A / продаж | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 04 березня 2003 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 30 жовтня 2001 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 30 жовтня 2001 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 27 лютого 2001 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 21 лютого 2001 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 05 лютого 2001 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 23 січня 2001 р. | — | Первинна подача | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Присутність в ETF Належить 190 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 |
|---|---|---|---|---|
| FTXR · First Trust Exchange-Traded Fund VI | 4,95% | 47 458 NS | 30 червня 2026 р. | N-PORT |
| ABIG · EA Series Trust | 3,82% | 2 135 NS | 29 травня 2026 р. | N-PORT |
| AMID · EA Series Trust | 2,93% | 3 090 NS | 29 травня 2026 р. | N-PORT |
| PAVE · Global X Funds | 2,87% | 389 973 NS | 31 травня 2026 р. | N-PORT |
| DRES · GMO ETF Trust | 2,68% | 975 NS | 31 травня 2026 р. | N-PORT |
| SWP · Manager Directed Portfolios | 2,41% | 3 742 NS | 31 травня 2026 р. | N-PORT |
| NUMV · Nushares ETF Trust | 2,41% | 10 818 NS | 30 квітня 2026 р. | N-PORT |
| LCLG · Advisors Series Trust | 2,25% | 2 377 NS | 30 квітня 2026 р. | N-PORT |
| PRAY · FIS Trust | 1,74% | 1 412 NS | 31 травня 2026 р. | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,55% | 11 824 000 | 21 серпня 2026 р. | Щоденно |
| VOE · VANGUARD INDEX FUNDS | 1,22% | 402 421 SH | 19 серпня 2026 р. | Щоденно |
| PDP · Invesco Exchange-Traded Fund Trust | 1,21% | 16 202 SH | 21 серпня 2026 р. | Щоденно |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,19% | 11 484 SH | 21 серпня 2026 р. | Щоденно |
| SURE · AdvisorShares Trust | 1,15% | 574 NS | 30 червня 2026 р. | N-PORT |
| ROE · EA Series Trust | 1,14% | 2 989 NS | 29 травня 2026 р. | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,13% | 8 194 NS | 30 квітня 2026 р. | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,99% | 1 362 NS | 31 травня 2026 р. | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,96% | 76 500 SH | 19 серпня 2026 р. | Щоденно |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,92% | 68 243 NS | 30 квітня 2026 р. | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,87% | 18 873 NS | 30 квітня 2026 р. | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,86% | 24 152 NS | 31 травня 2026 р. | N-PORT |
| DUHP · Dimensional ETF Trust | 0,83% | 98 573 NS | 30 квітня 2026 р. | N-PORT |
| IYJ · iShares Trust | 0,82% | 14 259 SH | 21 серпня 2026 р. | Щоденно |
| JOET · Virtus ETF Trust II | 0,79% | 1 949 NS | 30 квітня 2026 р. | N-PORT |
| VLUE · iShares Trust | 0,79% | 70 518 SH | 21 серпня 2026 р. | Щоденно |
| DUSL · Direxion Shares ETF Trust | 0,78% | 442 NS | 30 квітня 2026 р. | N-PORT |
| UXI · ProShares Trust | 0,73% | 209 NS | 31 травня 2026 р. | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,70% | 8 849 NS | 31 травня 2026 р. | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,69% | 1 357 626 SH | 19 серпня 2026 р. | Щоденно |
| EXI · iShares Trust | 0,67% | 8 882 SH | 21 серпня 2026 р. | Щоденно |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,63% | 1 944 NS | 31 травня 2026 р. | N-PORT |
| IMCG · iShares Trust | 0,63% | 23 411 SH | 21 серпня 2026 р. | Щоденно |
| DFLV · Dimensional ETF Trust | 0,60% | 36 650 NS | 30 квітня 2026 р. | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,53% | 436 NS | 30 квітня 2026 р. | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,52% | 6 580 NS | 30 квітня 2026 р. | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,52% | 2 113 NS | 31 травня 2026 р. | N-PORT |
| AKAF · ETF Series Solutions | 0,51% | 15 NS | 31 травня 2026 р. | N-PORT |
| IWS · iShares Trust | 0,50% | 72 253 SH | 21 серпня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,49% | 254 094 SH | 21 серпня 2026 р. | Щоденно |
| LGDX · Tidal Trust III | 0,47% | 674 NS | 30 квітня 2026 р. | N-PORT |
| IMCB · iShares Trust | 0,46% | 7 237 SH | 21 серпня 2026 р. | Щоденно |
| IWP · iShares Trust | 0,44% | 82 889 SH | 21 серпня 2026 р. | Щоденно |
| CGGE · Capital Group Global Equity ETF | 0,41% | 11 523 NS | 31 травня 2026 р. | N-PORT |
| DFVX · Dimensional ETF Trust | 0,39% | 1 981 NS | 30 квітня 2026 р. | N-PORT |
| SZNE · Pacer Funds Trust | 0,38% | 53 NS | 30 квітня 2026 р. | N-PORT |
| XOEF · iShares Trust | 0,38% | 79 SH | 21 серпня 2026 р. | Щоденно |
| PHEQ · Morgan Stanley ETF Trust | 0,37% | 451 NS | 30 червня 2026 р. | N-PORT |
| SPXD · DBX ETF Trust | 0,35% | 24 NS | 31 травня 2026 р. | N-PORT |
| ESUM · Strategy Shares | 0,33% | 527 NS | 30 квітня 2026 р. | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 2 147 NS | 31 травня 2026 р. | N-PORT |