XYL Xylem Inc. Common Stock New
Про Xylem Inc. Common Stock New Огляд компанії з Wikipedia
Xylem Inc. is a large American water technology provider, in public utility, industrial, commercial, agricultural and residential settings. The company does business in more than 150 countries. Launched in 2011 as the spinoff of the water-related businesses of ITT Corporation, Xylem is headquartered in Washington, DC, with 2024 revenues of $8.6 billion and 23,000 employees worldwide.
Детальніше
Xylem Inc. is a large American water technology provider, in public utility, industrial, commercial, agricultural and residential settings. The company does business in more than 150 countries. Launched in 2011 as the spinoff of the water-related businesses of ITT Corporation, Xylem is headquartered in Washington, DC, with 2024 revenues of $8.6 billion and 23,000 employees worldwide.
Xylem made its debut on the Fortune 500 list in 2024, ranking #486.
Its products and services are focused in two areas: water infrastructure, which consists of businesses serving clean water delivery, wastewater transport and treatment, dewatering and analytical instrumentation; and applied water, which is residential and commercial building services companies, as well as industrial and agricultural applications.
History
On January 12, 2011, Xylem's parent, ITT Corporation announced its plan to separate the company into three, stand-alone publicly traded, independent companies". The future water company was named Xylem, pronounced zi-lem. (The name "Xylem", derived from classical Greek, is the tissue that transports water in plants.) It comprises three business units – Water Solutions, Analytics, and Applied Water Systems.
ITT Corporation spun off its defense businesses into a company named ITT Exelis, and retained its corporate name, logo and "Engineered for life" company tagline for its other activities.
In March 2014, Patrick Decker succeeded Steven R. Loranger as the CEO and president of Xylem. Loranger was chairman, president and CEO of ITT Corporation when it spun its water businesses off as Xylem in October 2011.
In May 2023, Xylem completed the acquisition of Evoqua Water Technologies, a provider of water and wastewater treatment solutions and services, in an all-stock transaction valued at $7.5 billion. The combined company becomes the world's largest pure-play water technology company. The structure's projected pro forma revenue is $7.3 billion, with a global workforce of more than 22,000 employees.
The company's revenue for 2023 totalled $7.4 billion, exceeding the reported basis by 33%. The company's net profit totalled $266 million, with a net profit margin of 12.6%.
In May 2024, Xylem, in partnership with the German city of Weissenburg and the Technical University of Munich, launched a revolutionary water-related initiative, Reuse Brew. This is a traditional German pale lager beer made from recycled wastewater. This process, utilizing technology developed by Xylem, involves ozone injection, ultraviolet radiation, hydrogen peroxide pellets, and filtration through carbon and nano filters.
Brands
Flygt
Flygt is a manufacturer of dry and submersible pumps, submersible mixers and related intelligent control systems. Product development and manufacturing of Flygt products are based in Sweden.
History
In 1901, Per Alfred Stenberg established a foundry in the small town of Emmaboda in southern Sweden. One of the main products was molds for the glass industry. Per Alfred transferred ownership of the company to his sons. In 1922, Hilding Flygt set up a pump and fan sales company in Stockholm. Through a newspaper advertisement the two companies are brought into contact with one another in 1929, and led to the Stenberg brothers beginning to produce Flygt pumps in Emmaboda.
Sixten Englesson, chief engineer, invented the first submersible drainage pump in 1947 and the first submersible sewage pump in 1956. In 1968, the Stenberg family sold the company to ITT Corporation. During the 1970s, the product range was expanded with mixers and other products.
Goulds Water Technology
Goulds Water Technology is an American manufacturer of water pumps. Incorporated in the 19th century, Goulds Water is a brand of Xylem Inc.
History
The corporate history of Goulds Pumps began in Seneca Falls, New York in 1848, when Seabury S. Gould purchased the interests of Edward Mynderse and H.C. Silsby in Downs, Mynderse & Co., a pump making business which had started up in 1840. The company, known as Downs & Company until 1869, cast and assembled the world's first all-metal pump in 1849.
In 1869, the Goulds name was added, and the company became known as Goulds Manufacturing Company. The Gould family ran the operation from 1872 until 1964, renaming the company Goulds Pumps Incorporated in 1926.
In the 1960s, Goulds expanded by adding acquisitions of companies in California, Texas, Pennsylvania and New York. The company expanded under a joint operational agreement into China, Singapore and Korea. By the 1990s, Goulds expanded into Austria, Italy, Mexico and Venezuela.
In 1997, Goulds Pumps was purchased by ITT Industries. Goulds and ITT served 130 nations combined. Goulds Pumps was a subsidiary with its own name under ITT. Goulds Pumps management moved back to Seneca Falls in 1998.
Branding under Xylem
On October 31, 2011, Xylem Inc. completed its spinoff from ITT Corporation, and had 2011 revenues of $3.8 billion. Goulds Water Technology is a brand of Xylem Inc. providing pumps for residential, commercial and agricultural applications and Goulds Pumps remains a part of ITT Corporation providing pump products for the industrial market.
Xylem comprises three business units – Water Solutions, Analytics, and Applied Water Systems. These three units are interconnected, anticipating and reflecting evolving needs and sharing their applications expertise to cover every stage of the water cycle. The Goulds Water technology brand is part of the Applied Water Systems business unit that manufactures centrifugal and turbine pumps, controllers, variable frequency drives, and accessories for agricultural, building trades, commercial and light industrial water and products for wastewater applications.
HYPACK
HYPACK, a leading producer of hydrographic data acquisition and processing software, was acquired by Xylem in November, 2015.
YSI
YSI, a Xylem brand, is a developer and manufacturer of sensors, instruments, software, and data collection platforms for environmental water quality monitoring and testing.
Corporate history
The company reaches back to 1948 when a three-man partnership was forged at Antioch College in Yellow Springs, Ohio, US. This village, between Dayton and Columbus, still serves as the headquarters for what started as the Yellow Springs Instrument Company, and later became YSI Inc.
In 1985, Malte von Matthiessen succeeded Hardy Trolander as president. In 1999 Rick Omlor became president and COO, and in 2002 he became CEO when von Matthiessen retired. In 2011 Ron Geis was appointed new general manager of YSI; former CEO Rick Omlor continued as executive advisor.
In 2011 YSI merged with Analytics division of ITT Corp. to form the water company Xylem.
Branches
The firm opened branches in the 1990s in Japan (YSI (Japan) Limited), and then one in Hong Kong (YSI (Hong Kong) Limited). In the 2000s, they opened an office in Qingdao, China, followed by ones in Beijing and in Bahrain. They opened a specialized branch in Shanghai (Asian Hydroacoustics Center). In 2006 they opened an office in Ireland, in 2009 in Australia. and in 2010 in Abu Dhabi. In the US, they opened a Gulf Coast sales and service office in Baton Rouge, Louisiana in 2003.
Acquisitions
The firm acquired various companies in the 1980s: Design Analysis Associates, Inc., a firm founded by William I. Fletcher; and acquired Endeco, a Marion, Massachusetts, oceanographic data collection and monitoring company. In the 1990s they acquired Victory Engineering Company, in Springfield, New Jersey, to complement the YSI temperature product line, and SonTek, a precision water velocity measurement company, founded in California; they also acquired controlling interests in Clandon Scientific in England. In the 2000s, they acquired Hydrodta UK, and acquired the environmental business from AMJ Equipment Corp and renamed the new environmental monitoring and services company AMJ Environmental in St. Petersburg, Florida. In 2009, Design Analysis Associates in Logan, Utah, a manufacturer of data loggers and radar level sensors was acquired.
Xylem announced that it would buy Sensus USA Inc., an advanced metering technology manufacturer, in August 2016. The acquisition was completed on October 31, 2016 for $1.7 billion.
Products
The company from the start introduced the first commercial product in many categories: In 1952, they introduced the first quartz crystal electronic stopwatch, and the first practical electronic thermometer. In 1956, first commercial heart-lung machine, in 1957, the first instantaneous blood-gas analyzer.
They continued development in their key area of temperature measurement. They produced the first interchangeable thermistor temperature probes in 1955, and developed it into a complete line of precision interchangeable thermistors in 1961, and in 1965 developed the first linear thermistor temperature sensor, which Industrial Research magazine recognized as one of the 100 most significant new technological products of the year. In other analytical instruments, they produced the first practical dissolved oxygen meter for field and laboratory use in 1965, which the same magazine recognized as yet another of the most significant technological products of the year.
Their oxygen meter had used the technique of polarography, and they developed further products on the same principle, including the first immobilized-enzyme-activated polarographic sensor in 1972. They then developed further biomedical instrumentation: the first commercially successful whole blood glucose analyzer in 1975, the first commercial alcohol measurement instrument using immobilized enzyme electrode technology in 1982. They continued using immobilized enzyme techniques, for the first direct whole-blood L-lactate assays using immobilized enzyme electrode also in 1982. They also continued developing thermal technology, with the first commercial gallium melting-point temperature standard (29.7715 °C) in 1977 and the first robotic-manufactured glass-encapsulated precision thermistors in 1996.
They produced their first environmental monitoring instrument, a dissolved oxygen sensor, in 1992. They then developed instrumentation for conductivity measurement of ultrapure water in 1996, and the first accurate commercial fiber-optic based CO2 measurement system, in 1998.
Beginning in the late 1990s, they began producing analytical software and integrated analytical instrumentation: BOD Analyst(TM), software that automates BOD testing. They also began developing integrated analytical systems: the YSI 600 QS Quick Sample multiparameter spot sampling system, the YSI 5200 Recirculating System Monitor, and the YSI 7100 Multiparameter Bioanalytical System (MBS).
Charitable
In the spring of 2015, Gulf Specimen Marine Laboratory, a small nonprofit educational and scientific marine supply company, raised over $72,000 in a social media campaign to replace their ancient and failing Wedeco ozonator system for water purification required in their aquarium. Xylem Inc provided their new ozonator system "at cost", with full engineering support and installation allowing GSML to have the new system with the funds they had raised.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
XYL Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
XYL 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 |
|---|---|
| 28 травня 2026 р. | $0,4300 |
| 24 лютого 2026 р. | $0,4300 |
| 25 листопада 2025 р. | $0,4000 |
| 28 серпня 2025 р. | $0,4000 |
| 29 травня 2025 р. | $0,4000 |
| 18 лютого 2025 р. | $0,4000 |
| 26 листопада 2024 р. | $0,3600 |
| 29 серпня 2024 р. | $0,3600 |
| 30 травня 2024 р. | $0,3600 |
| 20 лютого 2024 р. | $0,3600 |
| 20 листопада 2023 р. | $0,3300 |
| 30 серпня 2023 р. | $0,3300 |
| 26 травня 2023 р. | $0,3300 |
| 21 лютого 2023 р. | $0,3300 |
| 21 листопада 2022 р. | $0,3000 |
| 31 серпня 2022 р. | $0,3000 |
| 25 травня 2022 р. | $0,3000 |
| 16 лютого 2022 р. | $0,3000 |
| 22 листопада 2021 р. | $0,2800 |
| 25 серпня 2021 р. | $0,2800 |
XYL Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 8 28,6%
- Купівля 11 39,3%
- Утримувати 9 32,1%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
17 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.46 | $1.35 | 0.11% |
| 31 березня 2026 р. | $1.12 | $1.10 | 0.02% |
| 31 грудня 2025 р. | $1.42 | $1.42 | -0.00% |
| 30 вересня 2025 р. | $1.37 | $1.25 | 0.12% |
| 30 червня 2025 р. | $1.26 | $1.17 | 0.09% |
| 31 березня 2025 р. | $1.03 | $0.96 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Cost of Revenue | $5.56B | $5.35B | $4.65B | $3.44B | $3.22B | $3.05B | $3.20B | $3.18B | $2.86B | $2.31B | $2.25B | $2.40B | |
| Gross Profit | $3.48B | $3.21B | $2.72B | $2.08B | $1.98B | $1.83B | $2.05B | $2.03B | $1.85B | $1.46B | $1.40B | $1.51B | |
| R&D Expense | $226M | $230M | $232M | $206M | $204M | $187M | $191M | $189M | $181M | $110M | $95M | $104M | |
| SG&A Expense | $1.92B | $1.91B | $1.76B | $1.23B | $1.18B | $1.14B | $1.16B | $1.16B | $1.09B | $914M | $854M | $920M | |
| Operating Income | $1.22B | $1.01B | $652M | $622M | $585M | $367M | $486M | $654M | $552M | $408M | $449M | $463M | |
| Interest Expense | · | · | $49M | $50M | $76M | $77M | $67M | $82M | $82M | $70M | $55M | $54M | |
| Other Non-op | $18M | $16M | $33M | $7M | $0 | $-5M | $-4M | $13M | $6M | $2M | $0 | $1M | |
| Pretax Income | $1.18B | $1.09B | $635M | $440M | $511M | $285M | $416M | $585M | $466M | $340M | $403M | $421M | |
| Income Tax | $231M | $197M | $26M | $85M | $84M | $31M | $15M | $36M | $136M | $80M | $63M | $84M | |
| Net Income | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| EPS (Basic) | $3.93 | $3.67 | $2.81 | $1.97 | $2.37 | $1.41 | $2.23 | $3.05 | $1.84 | $1.45 | $1.88 | $1.84 | |
| EPS (Diluted) | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 | $1.40 | $2.21 | $3.03 | $1.83 | $1.45 | $1.87 | $1.83 | |
| Shares (Basic) | 243,400,000 | 242,600,000 | 217,000,000 | 180,200,000 | 180,200,000 | 180,100,000 | 180,000,000 | 179,800,000 | 179,600,000 | 179,100,000 | 180,900,000 | 183,100,000 | |
| Shares (Diluted) | 244,000,000 | 243,500,000 | 218,200,000 | 181,000,000 | 181,500,000 | 181,100,000 | 181,200,000 | 181,100,000 | 180,900,000 | 180,000,000 | 181,700,000 | 184,200,000 | |
| EBITDA | $1.80B | $1.57B | $1.09B | $858M | $830M | $618M | $743M | $915M | $790M | $557M | $582M | $605M |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.12B | $1.02B | $944M | $1.35B | $1.88B | $724M | $296M | $414M | $308M | $680M | $663M | |
| Short-term Investments | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $1.76B | $1.67B | $1.62B | $1.10B | $953M | $923M | $1.04B | $1.03B | $956M | $843M | $749M | $771M | |
| Inventory | $983M | $996M | $1.02B | $799M | $700M | $558M | $539M | $595M | $524M | $522M | $433M | $486M | |
| Prepaid Expense | $244M | $236M | $230M | $173M | $158M | $167M | $151M | $172M | $177M | $166M | $143M | $144M | |
| Current Assets | $4.64B | $4.10B | $3.88B | $3.01B | $3.16B | $3.52B | $2.45B | $2.09B | $2.07B | $1.84B | $2.00B | $2.06B | |
| PP&E (Net) | $1.16B | $1.15B | $1.17B | $630M | $644M | $657M | $658M | $656M | $643M | $616M | $439M | $461M | |
| PP&E (Gross) | $2.80B | $2.59B | $2.47B | $1.79B | $1.83B | $1.81B | $1.70B | $1.63B | $1.58B | $1.44B | $1.24B | $1.26B | |
| Accum. Depreciation | $1.64B | $1.43B | $1.30B | $1.16B | $1.18B | $1.16B | $1.04B | $976M | $933M | $822M | $800M | $804M | |
| Goodwill | $8.33B | $7.98B | $7.59B | $2.72B | $2.79B | $2.85B | $2.84B | $2.98B | $2.77B | $2.63B | $1.58B | $1.64B | |
| Intangibles | $2.27B | $2.38B | $2.53B | $930M | $1.02B | $1.09B | $1.17B | $1.23B | $1.17B | $1.20B | $435M | $470M | |
| Other Non-current Assets | $1.23B | $884M | $943M | $661M | $664M | $623M | $589M | $264M | $210M | $186M | $194M | $203M | |
| Total Assets | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Accounts Payable | $1.01B | $1.01B | $968M | $723M | $639M | $569M | $597M | $586M | $549M | $457M | $338M | $338M | |
| Accrued Liabilities | $1.24B | $1.27B | $1.22B | $867M | $752M | $787M | $628M | $546M | $551M | $521M | $407M | $476M | |
| Short-term Debt | $534M | $38M | $16M | $0 | $0 | $600M | $276M | $257M | $0 | $260M | $78M | $89M | |
| Current Liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B | $1.96B | $1.50B | $1.39B | $1.10B | $1.24B | $823M | $903M | |
| Capital Leases | $321M | $242M | $272M | $228M | $243M | $216M | $185M | · | · | · | · | · | |
| Deferred Tax | $405M | $497M | $557M | $222M | $287M | $242M | $310M | $303M | $252M | $352M | $118M | $136M | |
| Total Liabilities | $5.88B | $5.61B | $5.94B | $4.45B | $5.05B | $5.77B | $4.74B | $4.44B | $4.34B | $4.27B | $2.57B | $2.71B | |
| Long-term Debt | $1.95B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.94B | $2.02B | $2.28B | $1.88B | $2.44B | $3.08B | $2.32B | $2.31B | $2.20B | $2.37B | $1.27B | $1.20B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.71B | $3.14B | $2.60B | $2.29B | $2.15B | $1.93B | $1.87B | $1.64B | $1.23B | $1.03B | $885M | $648M | |
| Treasury Stock | $768M | $753M | $733M | $708M | $656M | $588M | $527M | $487M | $428M | $403M | $399M | $220M | |
| AOCI | $-220M | $-435M | $-269M | $-226M | $-371M | $-413M | $-375M | $-336M | $-210M | $-318M | $-238M | $-99M | |
| Stockholders' Equity | $11.48B | $10.64B | $10.17B | $3.49B | $3.22B | $2.97B | $2.96B | $2.77B | $2.50B | $2.19B | $2.08B | $2.13B | |
| Liabilities + Equity | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Shares Outstanding | 243,584,000 | 242,985,000 | 241,504,000 | 180,253,000 | 180,392,000 | 180,354,000 | 180,140,000 | 179,724,000 | 179,862,000 | 179,367,000 | 178,377,000 | 182,300,000 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $575M | $562M | $436M | $236M | $245M | $251M | $257M | $261M | $234M | $151M | $133M | $142M | |
| Stock-based Comp | $53M | $56M | $60M | $37M | $33M | $26M | $29M | $30M | $21M | $18M | $15M | $18M | |
| Deferred Tax | $-35M | $-36M | $-79M | $-64M | $10M | $-31M | $-77M | $-47M | $-33M | $14M | $-9M | $-29M | |
| Amort. of Intangibles | $308M | $304M | $243M | $125M | $127M | $134M | $140M | $144M | $125M | $64M | $45M | $47M | |
| Restructuring | $95M | $55M | $72M | $15M | $6M | $54M | $53M | $20M | $20M | $30M | $6M | $26M | |
| Other Non-cash | $-309M | $-209M | $-189M | $32M | $-177M | $324M | $229M | $-207M | $133M | $54M | $-15M | $-52M | |
| Operating Cash Flow | $1.24B | $1.26B | $837M | $596M | $538M | $824M | $839M | $586M | $686M | $497M | $464M | $416M | |
| CapEx | $331M | $321M | $271M | $208M | $208M | $183M | $226M | $237M | $170M | $124M | $117M | $119M | |
| Investing Cash Flow | $-471M | $-482M | $-628M | $-191M | $-183M | $-169M | $-231M | $-643M | $-181M | $-1.89B | $-132M | $-86M | |
| Net Debt Issued | $-82M | $-17M | $-160M | $-527M | $-600M | $0 | $0 | $-120M | $0 | $-608M | · | · | |
| Stock Repurchased | $15M | $20M | $25M | $52M | $68M | $61M | $40M | $59M | $25M | $4M | $179M | $134M | |
| Net Stock Activity | $-15M | $-20M | $-25M | $-52M | $-68M | $-61M | $-40M | $-59M | $-25M | $-4M | $-179M | $-134M | |
| Dividends Paid | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M | |
| Financing Cash Flow | $-501M | $-615M | $-157M | $-790M | $-855M | $473M | $-177M | $-40M | $-421M | $1.03B | $-262M | $-147M | |
| Net Change in Cash | $358M | $102M | $75M | $-405M | $-526M | $1.15B | $428M | $-118M | $106M | $-372M | $17M | $130M | |
| Taxes Paid | $267M | $219M | $211M | $91M | $83M | $41M | $107M | $75M | $57M | $78M | $75M | $81M | |
| Free Cash Flow | $910M | $942M | $566M | $388M | $330M | $641M | $613M | $349M | $516M | $373M | $347M | $297M | |
| Levered FCF | · | · | $519M | $348M | $266M | $572M | $548M | $272M | $458M | $319M | $301M | $254M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% | 37.5% | 39.0% | 38.9% | 39.3% | 38.7% | 38.4% | 38.6% | |
| Operating Margin | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% | 7.5% | 9.3% | 12.6% | 11.8% | 10.8% | 12.3% | 11.8% | |
| Net Margin | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% | 5.2% | 7.6% | 10.5% | 7.0% | 6.9% | 9.3% | 8.6% | |
| Pretax Margin | 13.1% | 12.7% | 8.6% | 8.0% | 9.8% | 5.8% | 7.9% | 11.2% | 9.9% | 9.0% | 11.0% | 10.8% | |
| EBITDA Margin | 19.9% | 18.4% | 14.8% | 15.5% | 16.0% | 12.7% | 14.2% | 17.6% | 16.8% | 14.8% | 15.9% | 15.4% | |
| ROA | 5.6% | 5.5% | 5.1% | 4.4% | 5.0% | 3.1% | 5.4% | 7.8% | 5.0% | 4.7% | 7.2% | 6.9% | |
| ROE | 8.6% | 8.6% | 8.9% | 10.6% | 13.8% | 8.6% | 14.0% | 20.8% | 14.1% | 12.2% | 16.2% | 15.4% | |
| ROIC | 7.3% | 6.5% | 5.0% | 9.3% | 8.6% | 5.4% | 8.9% | 12.1% | 8.4% | 6.8% | 11.3% | 11.1% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 | 1.8 | 1.6 | 1.5 | 1.9 | 1.5 | 2.4 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 | 1.4 | 1.2 | 1.0 | 1.2 | 0.9 | 1.7 | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 13.3 | 12.4 | 7.7 | 4.8 | 7.3 | 8.0 | 6.8 | 5.8 | 8.2 | 8.6 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 5.6 | 5.3 | 5.1 | 4.6 | 5.1 | 5.6 | 5.6 | 5.7 | 5.5 | 4.8 | 4.9 | 5.0 | |
| Receivables Turnover | 5.3 | 5.2 | 5.4 | 5.4 | 5.5 | 5.0 | 5.1 | 5.2 | 5.2 | 4.7 | 4.8 | 4.9 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 16.3% | 33.4% | 6.3% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.8% | 18.1% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 30.8% | 42.4% | -16.6% | 67.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 15.8% | 25.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 46.1% | 71.5% | -16.9% | 68.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.2% | 27.7% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Net Income TTM | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| Market Cap | $33.17B | $28.19B | $27.62B | $19.93B | $21.63B | $18.36B | $14.19B | $11.99B | $12.27B | $8.88B | $6.51B | $6.94B | |
| Enterprise Value | $33.63B | $29.09B | $28.88B | $20.87B | $22.72B | $19.57B | $15.79B | $14.00B | $14.05B | $10.94B | $7.10B | $7.48B | |
| P/E | 34.7 | 31.8 | 41.0 | 56.4 | 51.0 | 72.7 | 35.7 | 22.0 | 37.3 | 34.2 | 19.5 | 20.8 | |
| P/S | 3.7 | 3.3 | 3.8 | 3.6 | 4.2 | 3.8 | 2.7 | 2.3 | 2.6 | 2.4 | 1.8 | 1.8 | |
| P/B | 2.9 | 2.6 | 2.7 | 5.7 | 6.7 | 6.2 | 4.8 | 4.3 | 4.9 | 4.1 | 3.1 | 3.3 | |
| P / Tangible Book | 37.9 | 99.6 | 552.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 26.7 | 22.3 | 33.0 | 33.4 | 40.2 | 22.3 | 16.9 | 20.5 | 17.9 | 17.9 | 14.0 | 16.7 | |
| P / FCF | 36.5 | 29.9 | 48.8 | 51.4 | 65.6 | 28.6 | 23.2 | 34.4 | 23.8 | 23.8 | 18.8 | 23.4 | |
| EV / EBITDA | 18.7 | 18.5 | 26.5 | 24.3 | 27.4 | 31.7 | 21.2 | 15.3 | 17.8 | 19.6 | 12.2 | 12.4 | |
| EV / FCF | 37.0 | 30.9 | 51.0 | 53.8 | 68.9 | 30.5 | 25.8 | 40.1 | 27.2 | 29.3 | 20.5 | 25.2 | |
| EV / Revenue | 3.7 | 3.4 | 3.9 | 3.8 | 4.4 | 4.0 | 3.0 | 2.7 | 3.0 | 2.9 | 1.9 | 1.9 | |
| Dividend Yield | 1.2% | 1.2% | 1.1% | 1.1% | 0.94% | 1.0% | 1.2% | 1.3% | 1.1% | 1.3% | 1.6% | 1.4% | |
| Earnings Yield | 2.9% | 3.1% | 2.4% | 1.8% | 2.0% | 1.4% | 2.8% | 4.5% | 2.7% | 2.9% | 5.1% | 4.8% | |
| Payout Ratio | 40.9% | 39.3% | 49.1% | 61.1% | 47.5% | 74.0% | 43.4% | 27.7% | 39.3% | 43.1% | 30.0% | 27.9% | |
| Annual Payout | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M |
Звіт про прибутки та збитки 16
| 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 | $2.34B | $2.12B | $2.40B | $2.27B | $2.30B | $2.07B | $2.26B | $2.10B | $2.17B | $2.03B | $2.12B | $2.08B | $1.72B | $1.45B | $1.51B | $1.38B | |
| Cost of Revenue | $1.37B | $1.32B | $1.47B | $1.39B | $1.41B | $1.30B | $1.40B | $1.32B | $1.35B | $1.28B | $1.36B | $1.31B | $1.07B | $902M | $933M | $856M | |
| Gross Profit | $963M | $803M | $932M | $883M | $892M | $768M | $857M | $784M | $819M | $752M | $756M | $764M | $651M | $546M | $573M | $524M | |
| R&D Expense | $59M | $56M | $60M | $52M | $58M | $56M | $58M | $55M | $58M | $59M | $60M | $61M | $58M | $53M | $54M | $47M | |
| SG&A Expense | $503M | $472M | $486M | $474M | $503M | $460M | $507M | $445M | $485M | $474M | $466M | $491M | $446M | $354M | $315M | $294M | |
| Operating Income | $390M | $244M | $353M | $334M | $305M | $231M | $267M | $280M | $253M | $209M | $211M | $191M | $119M | $131M | $197M | $168M | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $11M | $14M | · | $14M | $12M | $9M | · | $12M | |
| Other Non-op | $-3M | $0 | $5M | $6M | $3M | $4M | $5M | $1M | $4M | $6M | $14M | $8M | $7M | $4M | $5M | $1M | |
| Pretax Income | $364M | $244M | $368M | $297M | $299M | $217M | $375M | $269M | $247M | $196M | $210M | $185M | $114M | $126M | $189M | $17M | |
| Income Tax | $103M | $55M | $35M | $71M | $75M | $50M | $49M | $52M | $53M | $43M | $-56M | $33M | $22M | $27M | $40M | $5M | |
| Net Income | $263M | $193M | $335M | $227M | $226M | $169M | $326M | $217M | $194M | $153M | $266M | $152M | $92M | $99M | $149M | $12M | |
| EPS (Basic) | $1.11 | $0.79 | $1.38 | $0.93 | $0.93 | $0.69 | $1.35 | $0.89 | $0.80 | $0.63 | $1.18 | $0.63 | $0.45 | $0.55 | $0.83 | $0.07 | |
| EPS (Diluted) | $1.11 | $0.79 | $1.37 | $0.93 | $0.93 | $0.69 | $1.33 | $0.89 | $0.80 | $0.63 | $1.17 | $0.63 | $0.45 | $0.54 | $0.82 | $0.07 | |
| Shares (Basic) | 236,300,000 | 242,800,000 | -486,600,000 | 243,500,000 | 243,400,000 | 243,100,000 | -484,800,000 | 242,900,000 | 242,600,000 | 241,900,000 | -409,800,000 | 240,900,000 | 205,500,000 | 180,400,000 | -360,400,000 | 180,200,000 | |
| Shares (Diluted) | 236,600,000 | 243,400,000 | -487,800,000 | 244,100,000 | 243,900,000 | 243,800,000 | -486,800,000 | 243,800,000 | 243,500,000 | 243,000,000 | -412,000,000 | 242,200,000 | 206,700,000 | 181,300,000 | -361,500,000 | 180,900,000 | |
| EBITDA | $390M | $244M | · | $334M | $305M | $231M | · | $421M | $398M | $343M | · | $338M | $211M | $191M | · | $226M |
Баланс 28
| 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 | $1.28B | $808M | $1.48B | $1.19B | $1.17B | $1.06B | $1.12B | $989M | $815M | $947M | · | $705M | $708M | $837M | · | $1.19B | |
| Receivables | $1.88B | $1.80B | $1.76B | $1.80B | $1.84B | $1.74B | $1.67B | $1.71B | $1.68B | $1.64B | · | $1.65B | $1.66B | $1.12B | · | $1.02B | |
| Inventory | $1.02B | $991M | $983M | $1.03B | $1.07B | $1.02B | $996M | $1.09B | $1.06B | $1.04B | · | $1.08B | $1.14B | $857M | · | $837M | |
| Prepaid Expense | $219M | $243M | $244M | $254M | $283M | $260M | $236M | $226M | $234M | $266M | · | $213M | $225M | $193M | · | $150M | |
| Current Assets | $4.39B | $4.03B | $4.64B | $4.44B | $4.37B | $4.08B | $4.10B | $4.01B | $3.78B | $3.89B | · | $3.65B | $3.73B | $3.01B | · | $3.19B | |
| PP&E (Net) | $1.17B | $1.15B | $1.16B | $1.14B | $1.19B | $1.16B | $1.15B | $1.16B | $1.14B | $1.14B | · | $1.13B | $1.14B | $631M | · | $585M | |
| PP&E (Gross) | · | · | $2.80B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.26B | $8.29B | $8.33B | $8.28B | $8.24B | $8.06B | $7.98B | $7.59B | $7.51B | $7.51B | $7.59B | $7.15B | $7.11B | $2.74B | $2.72B | $2.64B | |
| Intangibles | $2.15B | $2.21B | $2.27B | $2.32B | $2.35B | $2.33B | $2.38B | $2.33B | $2.37B | $2.45B | · | $3.04B | $3.19B | $915M | · | $933M | |
| Other Non-current Assets | $1.38B | $1.27B | $1.23B | $1.11B | $1.04B | $925M | $884M | $956M | $957M | $927M | · | $934M | $922M | $646M | · | $760M | |
| Total Assets | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Accounts Payable | $1.01B | $969M | $1.01B | $968M | $1.05B | $958M | $1.01B | $930M | $940M | $948M | · | $943M | $968M | $710M | · | $618M | |
| Accrued Liabilities | $1.18B | $1.18B | $1.24B | $1.17B | $1.19B | $1.17B | $1.27B | $1.10B | $1.08B | $1.10B | · | $1.16B | $1.07B | $784M | · | $828M | |
| Short-term Debt | · | · | $534M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.72B | $2.75B | $2.86B | $2.27B | $2.30B | $2.17B | $2.34B | $2.05B | $2.04B | $2.33B | · | $2.12B | $2.28B | $1.49B | · | $1.93B | |
| Capital Leases | · | · | $321M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $446M | $437M | $405M | $492M | $427M | $486M | $497M | $535M | $552M | $558M | · | $724M | $738M | $215M | · | $260M | |
| Total Liabilities | $6.68B | $5.72B | $5.88B | $5.85B | $5.88B | $5.50B | $5.61B | $5.45B | $5.42B | $5.72B | · | $5.96B | $6.19B | $4.35B | · | $4.88B | |
| Long-term Debt | $2.95B | $1.95B | $1.95B | $1.98B | $2.01B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.40B | $1.41B | · | $1.91B | $1.93B | $1.97B | · | $1.98B | $1.98B | $1.99B | · | $2.25B | $2.27B | $1.88B | · | $1.88B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Retained Earnings | $3.96B | $3.79B | $3.71B | $3.47B | $3.34B | $3.21B | $3.14B | $2.90B | $2.77B | $2.67B | · | $2.42B | $2.34B | $2.33B | · | $2.20B | |
| Treasury Stock | $2.02B | $1.37B | $768M | $767M | $766M | $766M | $753M | $753M | $751M | $748M | · | $718M | $717M | $716M | · | $708M | |
| AOCI | $-302M | $-229M | $-220M | $-233M | $-222M | $-337M | $-435M | $-232M | $-345M | $-345M | · | $-300M | $-226M | $-191M | · | $-399M | |
| Stockholders' Equity | $10.42B | $10.97B | $11.48B | $11.21B | $11.07B | $10.82B | $10.64B | $10.59B | $10.34B | $10.20B | · | $9.93B | $9.90B | $3.58B | · | $3.21B | |
| Liabilities + Equity | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Shares Outstanding | · | · | 243,584,000 | · | · | · | 242,985,000 | · | · | · | 241,504,000 | · | · | · | 180,253,000 | · |
Грошовий потік 18
| 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 | · | · | · | · | · | · | $142M | $141M | $145M | $134M | $137M | $147M | $92M | $60M | $61M | $58M | |
| Stock-based Comp | $12M | $13M | $16M | $12M | $13M | $12M | $13M | $12M | $13M | $18M | $14M | $18M | $16M | $12M | $9M | $10M | |
| Amort. of Intangibles | $75M | $75M | $77M | $78M | $76M | $77M | $75M | $73M | $83M | $73M | $76M | $84M | $51M | $32M | $32M | $31M | |
| Restructuring | $11M | $31M | $33M | $23M | $22M | $17M | $19M | $4M | $23M | $9M | $18M | $20M | $28M | $6M | $6M | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-216M | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $290M | $108M | $543M | $360M | $305M | $33M | $575M | $311M | $288M | $89M | $455M | $373M | $28M | $-19M | $362M | $202M | |
| CapEx | $89M | $90M | $83M | $79M | $98M | $71M | $100M | $74M | $73M | $74M | $95M | $74M | $53M | $49M | $60M | $53M | |
| Investing Cash Flow | $-22M | $-76M | $-142M | $-189M | $-125M | $-15M | $-289M | $-65M | $-77M | $-51M | $-89M | $-50M | $-452M | $-37M | $-68M | $-39M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | $680M | $563M | $1M | $1M | $0 | $13M | $1M | $1M | $3M | $15M | $15M | $1M | $1M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-563M | · | · | · | $-13M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Dividends Paid | $101M | $106M | $98M | $97M | $98M | $98M | $87M | $88M | $87M | $88M | $80M | $80M | $79M | $60M | $54M | $53M | |
| Financing Cash Flow | $199M | $-683M | $-119M | $-138M | $-128M | $-116M | $-95M | $-101M | $-337M | $-82M | $-86M | $-306M | $298M | $-63M | $-580M | $-52M | |
| Net Change in Cash | $468M | $-671M | $288M | $21M | $111M | $-62M | $132M | $174M | $-132M | $-72M | $314M | $-3M | $-129M | $-107M | $-242M | $73M | |
| Taxes Paid | $129M | $28M | $59M | $33M | $138M | $37M | $59M | $50M | $71M | $39M | $52M | $24M | $86M | $49M | $34M | $15M | |
| Free Cash Flow | · | $18M | · | · | · | $-38M | · | · | · | $15M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-75M | · | · |
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 | 41.2% | 37.8% | · | 38.9% | 38.8% | 37.1% | · | 37.3% | 37.8% | 37.0% | · | 36.8% | 37.8% | 37.7% | · | 38.0% | |
| Operating Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 13.3% | 11.7% | 10.3% | · | 9.2% | 6.9% | 9.0% | · | 12.2% | |
| Net Margin | 11.3% | 9.1% | · | 10.0% | 9.8% | 8.2% | · | 10.3% | 8.9% | 7.5% | · | 7.3% | 5.3% | 6.8% | · | 0.87% | |
| Pretax Margin | 15.6% | 11.5% | · | 13.1% | 13.0% | 10.5% | · | 12.8% | 11.4% | 9.6% | · | 8.9% | 6.6% | 8.7% | · | 1.2% | |
| EBITDA Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 20.0% | 18.4% | 16.9% | · | 16.3% | 12.2% | 13.2% | · | 16.4% | |
| ROA | 1.5% | 1.1% | · | 1.4% | 1.4% | 1.0% | · | 1.4% | 1.2% | 1.3% | · | 1.3% | 0.76% | 1.2% | · | 0.15% | |
| ROE | 2.5% | 1.8% | · | 2.1% | 2.1% | 1.6% | · | 2.1% | 1.9% | 2.2% | · | 2.3% | 1.4% | 2.9% | · | 0.38% | |
| ROIC | 2.2% | 1.5% | · | 1.9% | 1.8% | 1.4% | · | 1.8% | 1.6% | 1.3% | · | 1.3% | 0.79% | 1.9% | · | 2.3% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.7 | · | 1.7 | 1.6 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 28.0 | 23.0 | 14.9 | · | 13.6 | 9.9 | 14.6 | · | 14.0 |
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 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
Оцінка (TTM) 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.03B | $8.76B | · | $8.74B | $8.64B | $8.38B | · | $8.38B | $8.00B | $7.28B | · | $6.63B | $5.91B | $5.46B | · | $5.28B | |
| Net Income TTM | $909M | $815M | · | $839M | $806M | $733M | · | $716M | $591M | $496M | · | $355M | $315M | $305M | · | $320M | |
| P/E | 31.4 | 35.8 | · | 42.9 | 39.1 | 39.7 | · | 45.8 | 54.0 | 57.4 | · | 53.9 | 67.0 | 62.3 | · | 49.4 | |
| Earnings Yield | 3.2% | 2.8% | · | 2.3% | 2.6% | 2.5% | · | 2.2% | 1.8% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | 2.0% | |
| Payout Ratio | · | 54.9% | · | · | · | 58.0% | · | · | · | 57.5% | · | · | · | 60.6% | · | · |
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 | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B |
| Валова маржа % | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% |
| Операційна маржа % | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% |
| Чистий прибуток | $957M | $890M | $609M | $355M | $427M |
| Розбавлений EPS | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 |
| Поточний коефіцієнт | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 |
| Коефіцієнт швидкої ліквідності | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $910M | $942M | $566M | $388M | $330M |
Останні новини Останні заголовки, що згадують цю компанію
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
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Інституційні власники (13F) 1 172 подавачі звітності · $15.4B 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 |
|---|---|---|---|---|
| 119 (-14 проти попереднього кв.) | 110 (-8 проти попереднього кв.) | 362 (-32 проти попереднього кв.) | 422 (+44 проти попереднього кв.) | +24.8M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 836 205 578 | 15 533 420 | 11,92% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 491 678 751 | 12 618 888 | 9,69% | Акції |
| STATE STREET CORP | $1 352 874 322 | 11 444 669 | 8,78% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $655 282 875 | 5 568 926 | 4,25% | Акції |
| Impax Asset Management Group plc | $528 278 564 | 4 468 984 | 3,43% | Акції |
| Pictet Asset Management Holding SA | $477 526 999 | 4 039 771 | 3,10% | Акції |
| Swedbank AB | $468 116 921 | 3 960 045 | 3,04% | Акції |
| NORGES BANK | $300 779 671 | 2 544 452 | 1,95% | Акції |
| HSBC HOLDINGS PLC | $274 956 696 | 2 326 002 | 1,79% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $244 807 354 | 2 070 953 | 1,59% | Акції |
| Mirova US LLC | $201 807 403 | 1 707 194 | 1,31% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $198 381 361 | 1 678 211 | 1,29% | Акції |
| Navera Investment Management Ltd. | $187 970 441 | 1 589 616 | 1,22% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $157 795 574 | 1 334 875 | 1,02% | Акції |
| BANK OF AMERICA CORP /DE/ | $144 852 406 | 1 225 382 | 0,94% | Акції |
| AVIVA PLC | $137 379 525 | 1 162 165 | 0,89% | Акції |
| GOLDMAN SACHS GROUP INC | $119 710 676 | 1 012 695 | 0,78% | Акції |
| KING LUTHER CAPITAL MANAGEMENT CORP | $117 859 389 | 997 034 | 0,77% | Акції |
| Candriam S.C.A. | $116 001 003 | 982 258 | 0,75% | Акції |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115 314 328 | 975 504 | 0,75% | Акції |
| FIRST TRUST ADVISORS LP | $108 901 051 | 921 253 | 0,71% | Акції |
| ABN AMRO Bank N.V. | $105 522 662 | 892 400 | 0,69% | Акції |
| Robeco Schweiz AG | $96 158 043 | 813 451 | 0,62% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $96 097 283 | 812 937 | 0,62% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94 108 282 | 787 517 | 0,61% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $93 441 577 | 790 471 | 0,61% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $93 257 479 | 788 919 | 0,61% | Акції |
| BARCLAYS PLC | $89 820 095 | 759 835 | 0,58% | Акції |
| Man Group plc | $89 338 862 | 755 764 | 0,58% | Акції |
| AMERICAN CENTURY COMPANIES INC | $85 559 581 | 723 793 | 0,56% | Акції |
| STOREBRAND ASSET MANAGEMENT AS | $84 910 243 | 718 300 | 0,55% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $82 766 977 | 700 169 | 0,54% | Акції |
| PARNASSUS INVESTMENTS, LLC | $81 591 615 | 690 226 | 0,53% | Акції |
| Swiss National Bank | $81 067 472 | 685 792 | 0,53% | Акції |
| DAVENPORT & Co LLC | $76 782 522 | 652 616 | 0,50% | Акції |
| CITADEL ADVISORS LLC | $73 964 233 | 625 702 | 0,48% | Акції |
| MORGAN STANLEY | $71 136 532 | 601 781 | 0,46% | Акції |
| D. E. Shaw & Co., Inc. | $70 995 153 | 600 585 | 0,46% | Акції |
| Legal & General Group Plc | $70 954 488 | 600 241 | 0,46% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69 740 235 | 589 969 | 0,45% | Акції |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $67 688 701 | 572 614 | 0,44% | Акції |
| WELLS FARGO & COMPANY/MN | $66 907 007 | 566 001 | 0,43% | Акції |
| BlackRock, Inc. | $66 474 684 | 562 344 | 0,43% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64 604 720 | 546 525 | 0,42% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $63 994 520 | 541 363 | 0,42% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $63 265 756 | 535 198 | 0,41% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63 243 532 | 535 010 | 0,41% | Акції |
| Vanguard Global Advisers, LLC | $60 560 165 | 512 310 | 0,39% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $60 386 723 | 510 717 | 0,39% | Акції |
| CRAWFORD INVESTMENT COUNSEL INC | $60 107 013 | 508 477 | 0,39% | Акції |
| LPL Financial LLC | $59 444 939 | 502 876 | 0,39% | Акції |
| Gotham Asset Management, LLC | $54 445 635 | 460 584 | 0,35% | Акції |
| GABELLI FUNDS LLC | $53 287 058 | 450 783 | 0,35% | Акції |
| RHUMBLINE ADVISERS | $52 365 016 | 442 984 | 0,34% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $51 379 149 | 434 643 | 0,33% | Акції |
| California Public Employees Retirement System | $50 719 183 | 429 060 | 0,33% | Акції |
| CHILTON INVESTMENT CO INC. | $49 827 288 | 421 515 | 0,32% | Акції |
| COUNTRY TRUST BANK | $49 603 162 | 419 619 | 0,32% | Акції |
| National Pension Service | $48 391 982 | 409 373 | 0,31% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47 358 448 | 396 305 | 0,31% | Акції |
| Welch & Forbes LLC | $46 807 373 | 395 967 | 0,30% | Акції |
| Raiffeisen Bank International AG | $45 410 888 | 389 025 | 0,29% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $43 619 726 | 369 002 | 0,28% | Акції |
| Rathbones Group PLC | $39 881 571 | 337 379 | 0,26% | Акції |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $39 773 764 | 336 467 | 0,26% | Акції |
| MILLENNIUM MANAGEMENT LLC | $39 127 983 | 331 004 | 0,25% | Акції |
| Fisher Asset Management, LLC | $39 084 354 | 330 634 | 0,25% | Акції |
| Eurizon Capital SGR S.p.A. | $38 432 118 | 325 259 | 0,25% | Акції |
| Baird Financial Group, Inc. | $38 386 688 | 324 733 | 0,25% | Акції |
| GAMCO INVESTORS, INC. ET AL | $38 068 703 | 322 043 | 0,25% | Акції |
| CINCINNATI INSURANCE CO | $38 028 157 | 321 700 | 0,25% | Акції |
| Sequoia Financial Advisors, LLC | $33 552 098 | 283 835 | 0,22% | Акції |
| J. Stern & Co. LLP | $32 884 485 | 278 187 | 0,21% | Акції |
| Aberdeen Group plc | $32 546 641 | 275 329 | 0,21% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $31 844 828 | 269 392 | 0,21% | Акції |
| PINNACLE ASSOCIATES LTD | $31 317 105 | 264 928 | 0,20% | Акції |
| ALLIANCEBERNSTEIN L.P. | $30 275 564 | 253 352 | 0,20% | Акції |
| MIROVA | $30 005 954 | 253 836 | 0,19% | Акції |
| Redwood Grove Capital, LLC | $29 092 900 | 246 112 | 0,19% | Акції |
| FIL Ltd | $28 614 031 | 242 061 | 0,19% | Акції |
| Robeco Institutional Asset Management B.V. | $28 077 358 | 237 521 | 0,18% | Акції |
| ASR Vermogensbeheer N.V. | $28 035 078 | 237 166 | 0,18% | Акції |
| KLP KAPITALFORVALTNING AS | $28 004 303 | 236 903 | 0,18% | Акції |
| Triodos Investment Management BV | $27 838 455 | 235 500 | 0,18% | Акції |
| Hemenway Trust Co LLC | $27 209 990 | 230 183 | 0,18% | Акції |
| APG Asset Management N.V. | $26 192 619 | 253 329 | 0,17% | Акції |
| OFI INVEST ASSET MANAGEMENT | $25 754 639 | 248 180 | 0,17% | Акції |
| TWO SIGMA INVESTMENTS, LP | $25 636 084 | 216 869 | 0,17% | Акції |
| Champlain Investment Partners, LLC | $25 156 270 | 212 810 | 0,16% | Акції |
| JUPITER ASSET MANAGEMENT LTD | $24 393 934 | 206 361 | 0,16% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24 341 094 | 205 914 | 0,16% | Акції |
| TRILLIUM ASSET MANAGEMENT, LLC | $24 022 851 | 203 219 | 0,16% | Акції |
| STRS OHIO | $23 960 340 | 202 693 | 0,16% | Акції |
| Allspring Global Investments Holdings, LLC | $23 885 154 | 203 677 | 0,16% | Акції |
| Foresight Group Ltd Liability Partnership | $23 850 160 | 202 120 | 0,15% | Акції |
| Erste Asset Management GmbH | $23 784 951 | 203 836 | 0,15% | Акції |
| UBS Group AG | $23 663 987 | 200 186 | 0,15% | Акції |
| Covea Finance | $22 461 319 | 190 012 | 0,15% | Акції |
| AXA Investment Managers S.A. | $21 674 388 | 146 945 | 0,14% | Акції |
| DUDLEY & SHANLEY, INC. | $21 401 920 | 181 050 | 0,14% | Акції |
Інсайдери компанії 46 інсайдерів · 29 керівники · 17 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Patrick Decker | President & CEO | 01 березня 2022 р. A | 263 181 | 0 | 0 | $0 |
| Gretchen W Mcclain | President & CEO | 05 березня 2013 р. F | 401 824 | 0 | 0 | $0 |
| Sandra E. Rowland | Chief Financial Officer | 01 березня 2022 р. A | 12 238 | 0 | 0 | $0 |
| Mark E Rajkowski | SVP, CFO | 27 лютого 2020 р. A | 51 953 | 0 | 0 | $0 |
| Shashank Patel | Interim CFO | 01 березня 2016 р. F | 16 440 | 0 | 0 | $0 |
| Michael T Speetzen | Chief Financial Officer & SVP | 04 травня 2015 р. S | 49 601 | 0 | 0 | $0 |
| Matthew Francis Pine | Senior Vice President | 04 листопада 2022 р. S | 22 819 | 0 | 0 | $0 |
| David Flinton | Senior Vice President | 04 листопада 2022 р. F | 13 233 | 0 | 0 | $0 |
| Claudia S Toussaint | Senior Vice President | 06 вересня 2022 р. S | 40 786 | 0 | 0 | $0 |
| Hayati Yarkadas | Senior Vice President | 27 червня 2022 р. M | 9 556 | 0 | 0 | $0 |
| Franz Cerwinka | SVP and President, Emerging Ma | 14 червня 2022 р. S | 11 688 | 0 | 0 | $0 |
| Colin R Sabol | Senior Vice President | 18 квітня 2022 р. S | 27 373 | 0 | 0 | $0 |
| Dorothy Trefon Capers | Senior Vice President | 01 березня 2022 р. A | 4 106 | 0 | 0 | $0 |
| Geri-Michelle Mcshane | Chief Accounting Officer | 01 березня 2022 р. A | 2 858 | 0 | 0 | $0 |
| Kairus Tarapore | SVP & CHRO | 05 березня 2021 р. S | 14 409 | 0 | 0 | $0 |
| Pak Steven Leung | Senior Vice President | 27 лютого 2020 р. A | 37 292 | 0 | 0 | $0 |
| Kenneth Napolitano | Senior Vice President | 27 лютого 2020 р. A | 50 110 | 0 | 0 | $0 |
| Tomas Brannemo | Senior Vice President | 24 червня 2019 р. M | 10 390 | 0 | 0 | $0 |
| Paul A Stellato | Chief Accounting Officer | 24 лютого 2019 р. F | 13 417 | 0 | 0 | $0 |
| Dennis Randy Bays | SVP, President, Sensus | 21 лютого 2017 р. A | 13 529 | 0 | 0 | $0 |
| John P. Connolly | VP, Controller & CAO | 01 березня 2016 р. F | 15 071 | 0 | 0 | $0 |
| Robyn T Mingle | SVP & Chief HR Officer | 09 березня 2015 р. M | 16 933 | 0 | 0 | $0 |
| Christopher R Mcintire | Senior Vice President | 02 березня 2015 р. F | 39 136 | 0 | 0 | $0 |
| Nicholas Colisto | SVP &Chief Information Officer | 19 грудня 2014 р. F | 12 978 | 0 | 0 | $0 |
| Angela A Buonocore | SVP & Chief Commun. Officer | 07 листопада 2014 р. F | 54 938 | 0 | 0 | $0 |
| Michael Kuchenbrod | Senior Vice President | 05 березня 2013 р. M | 28 056 | 0 | 0 | $0 |
| Na Christian S | SVP, GC & Corporate Secretary | 01 березня 2013 р. A | 4 202 | 0 | 0 | $0 |
| Robert E Wolpert Jr. | SVP & President, Flow Control | 09 квітня 2012 р. M | 24 070 | 0 | 0 | $0 |
| Frank R Jimenez | SVP & GC & Corp Secretary | 02 березня 2012 р. A | 64 049 | 0 | 0 | $0 |
| Victoria D Harker | Директор | 10 серпня 2022 р. S | 21 099 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | Директор | 04 серпня 2022 р. S | 7 553 | 0 | 0 | $0 |
| Lila Tretikov | Директор | 12 травня 2022 р. A | 4 553 | 0 | 0 | $0 |
| Jerome A Peribere | Директор | 12 травня 2022 р. A | 1 812 | 0 | 0 | $0 |
| Uday Yadav | Директор | 12 травня 2022 р. A | 4 541 | 0 | 0 | $0 |
| Mark D Morelli | Директор | 12 травня 2022 р. A | 2 232 | 0 | 0 | $0 |
| Steven R Loranger | Директор | 12 травня 2022 р. A | 12 238 | 0 | 0 | $0 |
| Robert F Friel | Директор | 12 травня 2022 р. A | 29 538 | 0 | 0 | $0 |
| Surya N Mohapatra | Директор | 09 лютого 2022 р. P | 41 397 | 0 | 0 | $0 |
| Jorge M Gomez | Директор | 12 травня 2021 р. A | 5 758 | 0 | 0 | $0 |
| Sten E Jakobsson | Директор | 11 травня 2021 р. F | 21 498 | 0 | 0 | $0 |
| Curtis J Crawford | Директор | 05 листопада 2019 р. S | 13 575 | 0 | 0 | $0 |
| Edward J Ludwig | Директор | 11 травня 2016 р. A | 21 901 | 0 | 0 | $0 |
| James P Rogers | Директор | 08 травня 2013 р. A | 3 202 | 0 | 0 | $0 |
| John J Hamre | Директор | 31 грудня 2012 р. M | 35 365 | 0 | 0 | $0 |
| Christian D Koch | — | 13 серпня 2026 р. A | 1 247 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | — | 12 травня 2022 р. A | 3 140 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 180 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 7,83% | 701 990 SH | 08 серпня 2026 р. | Щоденно |
| AQWA · Global X Funds | 7,57% | 16 449 NS | 31 травня 2026 р. | N-PORT |
| TBLU · Tortoise Capital Series Trust | 6,89% | 33 269 NS | 31 травня 2026 р. | N-PORT |
| EFRA · iShares Trust | 6,24% | 3 006 SH | 08 серпня 2026 р. | Щоденно |
| PHO · Invesco Exchange-Traded Fund Trust | 3,98% | 692 310 SH | 08 серпня 2026 р. | Щоденно |
| ETEC · iShares Trust | 3,35% | 1 206 SH | 08 серпня 2026 р. | Щоденно |
| PIO · Invesco Exchange-Traded Fund Trust … | 2,89% | 68 124 SH | 08 серпня 2026 р. | Щоденно |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,07% | 31 577 SH | 08 серпня 2026 р. | Щоденно |
| NUMV · Nushares ETF Trust | 1,62% | 59 230 NS | 30 квітня 2026 р. | N-PORT |
| UPGR · DBX ETF Trust | 1,60% | 953 NS | 29 травня 2026 р. | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,33% | 21 223 SH | 08 серпня 2026 р. | Щоденно |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 112 765 SH | 08 серпня 2026 р. | Щоденно |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,12% | 705 NS | 30 квітня 2026 р. | N-PORT |
| PABU · iShares Trust | 0,88% | 184 675 SH | 08 серпня 2026 р. | Щоденно |
| MADE · iShares Trust | 0,83% | 4 425 SH | 08 серпня 2026 р. | Щоденно |
| ENDW · EA Series Trust | 0,77% | 10 067 NS | 29 травня 2026 р. | N-PORT |
| JOET · Virtus ETF Trust II | 0,76% | 15 143 NS | 30 квітня 2026 р. | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,63% | 37 405 NS | 30 квітня 2026 р. | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,62% | 1 821 078 SH | 08 серпня 2026 р. | Щоденно |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,59% | 16 453 NS | 31 травня 2026 р. | N-PORT |
| JSTC · Tidal Trust I | 0,50% | 15 408 NS | 31 травня 2026 р. | N-PORT |
| RCGE · EA Series Trust | 0,46% | 3 642 NS | 30 квітня 2026 р. | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,41% | 72 230 NS | 30 квітня 2026 р. | N-PORT |
| SUSA · iShares Trust | 0,40% | 137 072 SH | 08 серпня 2026 р. | Щоденно |
| VIS · VANGUARD WORLD FUND | 0,38% | 295 210 SH | 08 серпня 2026 р. | Щоденно |
| DUSL · Direxion Shares ETF Trust | 0,37% | 1 710 NS | 30 квітня 2026 р. | N-PORT |
| IYJ · iShares Trust | 0,33% | 53 863 SH | 08 серпня 2026 р. | Щоденно |
| EVUS · iShares Trust | 0,33% | 10 310 SH | 08 серпня 2026 р. | Щоденно |
| UXI · ProShares Trust | 0,31% | 804 NS | 31 травня 2026 р. | N-PORT |
| SZNE · Pacer Funds Trust | 0,29% | 334 NS | 30 квітня 2026 р. | N-PORT |
| ESUM · Strategy Shares | 0,29% | 3 769 NS | 30 квітня 2026 р. | N-PORT |
| EXI · iShares Trust | 0,28% | 33 469 SH | 08 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,27% | 357 970 SH | 08 серпня 2026 р. | Щоденно |
| VO · VANGUARD INDEX FUNDS | 0,27% | 5 151 354 SH | 08 серпня 2026 р. | Щоденно |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,27% | 281 NS | 31 травня 2026 р. | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 8 862 000 | 08 серпня 2026 р. | Щоденно |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,24% | 8 980 NS | 31 травня 2026 р. | N-PORT |
| NULC · Nushares ETF Trust | 0,24% | 1 137 NS | 30 квітня 2026 р. | N-PORT |
| IMCG · iShares Trust | 0,23% | 75 939 SH | 08 серпня 2026 р. | Щоденно |
| DFVE · DoubleLine ETF Trust | 0,22% | 500 NS | 31 березня 2026 р. | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1 732 505 SH | 08 серпня 2026 р. | Щоденно |
| SIZE · iShares Trust | 0,21% | 7 529 SH | 08 серпня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,21% | 965 965 SH | 08 серпня 2026 р. | Щоденно |
| EUSA · iShares, Inc. | 0,20% | 31 909 SH | 08 серпня 2026 р. | Щоденно |
| IMCB · iShares Trust | 0,19% | 27 248 SH | 08 серпня 2026 р. | Щоденно |
| CSM · ProShares Trust | 0,19% | 9 162 NS | 31 травня 2026 р. | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 2 443 NS | 30 квітня 2026 р. | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 29 247 NS | 31 травня 2026 р. | N-PORT |
| ESGU · iShares Trust | 0,17% | 253 967 SH | 08 серпня 2026 р. | Щоденно |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,17% | 18 387 NS | 30 квітня 2026 р. | N-PORT |