AAON AAON, Inc. - Common Stock
Acerca de AAON, Inc. - Common Stock Descripción general de la empresa de Wikipedia
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
Leer más
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
AAON Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AAON Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,1000 |
| 18 de marzo de 2026 | $0,1000 |
| 26 de noviembre de 2025 | $0,1000 |
| 5 de septiembre de 2025 | $0,1000 |
| 6 de junio de 2025 | $0,1000 |
| 18 de marzo de 2025 | $0,1000 |
| 29 de noviembre de 2024 | $0,0800 |
| 6 de septiembre de 2024 | $0,0800 |
| 7 de junio de 2024 | $0,0800 |
| 15 de marzo de 2024 | $0,0800 |
| 28 de noviembre de 2023 | $0,0800 |
| 7 de septiembre de 2023 | $0,0800 |
| 8 de junio de 2023 | $0,0800 |
| 10 de marzo de 2023 | $0,0800 |
| 25 de noviembre de 2022 | $0,1600 |
| 2 de junio de 2022 | $0,1267 |
| 24 de noviembre de 2021 | $0,1267 |
| 2 de junio de 2021 | $0,1267 |
| 25 de noviembre de 2020 | $0,1267 |
| 2 de junio de 2020 | $0,1267 |
AAON Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 50,0%
- Compra 5 35,7%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.69 | $0.52 | 0.17% |
| 31 de marzo de 2026 | $0.48 | $0.30 | 0.18% |
| 31 de diciembre de 2025 | $0.39 | $0.46 | -0.07% |
| 30 de septiembre de 2025 | $0.37 | $0.33 | 0.04% |
| 30 de junio de 2025 | $0.22 | $0.34 | -0.12% |
| 31 de marzo de 2025 | $0.37 | $0.24 | 0.13% |
| 31 de diciembre de 2024 | $0.30 | $0.54 | -0.24% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q4 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 | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | -162,927,827 | 81,543,105 | 81,441,511 | 81,472,351 | -163,070,109 | 81,089,476 | 81,791,792 | 81,661,972 | -162,163,274 | 81,418,800 | 81,439,691 | 80,460,897 | -105,904,025 | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | -166,154,260 | 82,952,049 | 82,956,213 | 83,351,536 | -167,308,467 | 83,107,077 | 83,786,222 | 84,044,670 | -166,428,303 | 83,393,054 | 83,469,581 | 82,860,958 | -107,405,335 | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q4 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 | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q4 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 | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q4 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 | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q4 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 | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q4 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 | $1.82B | $1.51B | · | $1.35B | $1.27B | $1.22B | · | $1.21B | $1.17B | $1.12B | · | $1.10B | $1.00B | $900M | · | $773M | |
| Net Income TTM | $143M | $115M | · | $128M | $150M | $173M | · | $192M | $185M | $170M | · | $158M | $126M | $98M | · | $77M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 73.8 | 59.5 | · | 60.7 | 41.2 | 37.9 | · | 47.1 | 39.5 | 43.4 | · | 29.8 | 38.8 | 45.7 | · | 28.5 | |
| P/S | 5.7 | · | · | 5.7 | 4.7 | 5.2 | · | 7.2 | 6.0 | 6.4 | · | 4.2 | 3.4 | 3.9 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.9 | · | · | |
| Earnings Yield | 1.4% | 1.7% | · | 1.7% | 2.4% | 2.6% | · | 2.1% | 2.5% | 2.3% | · | 3.4% | 2.6% | 2.2% | · | 3.5% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.44B | $1.20B | $1.17B | $889M | $535M |
| Margen Bruto % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| Margen Operativo % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| Beneficio neto | $108M | $169M | $178M | $100M | $59M |
| EPS Diluido | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| Ratio Rápido | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $7M | $6M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 511 declarantes · $5.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 116 (+55 vs trimestre anterior) | 33 (-16 vs trimestre anterior) | 126 (-31 vs trimestre anterior) | 165 (+43 vs trimestre anterior) | -391K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $453 934 512 | 3 578 232 | 8,14% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $396 027 869 | 3 121 771 | 7,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372 820 735 | 2 938 836 | 6,69% | Acciones |
| STATE STREET CORP | $333 061 123 | 2 625 540 | 5,97% | Acciones |
| FIRST TRUST ADVISORS LP | $200 333 319 | 1 579 172 | 3,59% | Acciones |
| BLAIR WILLIAM & CO/IL | $194 531 388 | 1 533 434 | 3,49% | Acciones |
| WASATCH ADVISORS LP | $187 686 765 | 2 268 118 | 3,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $161 748 910 | 1 275 019 | 2,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $148 866 251 | 1 173 155 | 2,67% | Acciones |
| Capital World Investors | $139 893 977 | 1 102 743 | 2,51% | Acciones |
| Conestoga Capital Advisors, LLC | $128 867 519 | 1 015 825 | 2,31% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116 400 466 | 917 551 | 2,09% | Acciones |
| Pictet Asset Management Holding SA | $112 111 256 | 883 740 | 2,01% | Acciones |
| Mawer Investment Management Ltd. | $108 487 247 | 855 173 | 1,95% | Acciones |
| Spyglass Capital Management LLC | $98 523 155 | 776 629 | 1,77% | Acciones |
| BOKF, NA | $86 467 522 | 681 598 | 1,55% | Acciones |
| Stephens Investment Management Group LLC | $81 603 456 | 643 256 | 1,46% | Acciones |
| Copeland Capital Management, LLC | $77 017 000 | 607 102 | 1,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $76 429 613 | 602 469 | 1,37% | Acciones |
| FMR LLC | $75 627 021 | 596 146 | 1,36% | Acciones |
| BAMCO INC /NY/ | $69 062 838 | 544 402 | 1,24% | Acciones |
| NORGES BANK | $66 288 029 | 522 529 | 1,19% | Acciones |
| BROWN ADVISORY INC | $58 129 383 | 458 217 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $55 921 918 | 440 816 | 1,00% | Acciones |
| ROYCE & ASSOCIATES LP | $48 866 218 | 385 198 | 0,88% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $47 595 081 | 375 178 | 0,85% | Acciones |
| Champlain Investment Partners, LLC | $45 877 777 | 361 641 | 0,82% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44 956 266 | 354 377 | 0,81% | Acciones |
| Impax Asset Management Group plc | $43 533 851 | 343 165 | 0,78% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41 423 000 | 326 523 | 0,74% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $40 240 880 | 317 207 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $39 764 815 | 313 454 | 0,71% | Acciones |
| Pembroke Management, LTD | $37 652 809 | 296 806 | 0,68% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $37 258 082 | 293 694 | 0,67% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32 774 027 | 258 348 | 0,59% | Acciones |
| VANGUARD GROUP INC | $32 358 746 | 424 377 | 0,58% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $32 167 680 | 255 888 | 0,58% | Acciones |
| Ranger Investment Management, L.P. | $30 573 641 | 241 003 | 0,55% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $29 605 826 | 233 374 | 0,53% | Acciones |
| PRUDENTIAL FINANCIAL INC | $29 468 690 | 232 293 | 0,53% | Acciones |
| JANE STREET GROUP, LLC | $27 471 279 | 216 548 | 0,49% | Acciones |
| Rockefeller Capital Management L.P. | $26 881 360 | 211 897 | 0,48% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $26 464 454 | 208 611 | 0,47% | Acciones |
| EULAV Asset Management | $26 450 310 | 208 500 | 0,47% | Acciones |
| FIFTH THIRD BANCORP | $26 055 553 | 205 388 | 0,47% | Acciones |
| Giverny Capital Inc. | $25 978 264 | 204 779 | 0,47% | Acciones |
| Retirement Systems of Alabama | $25 800 914 | 203 381 | 0,46% | Acciones |
| Aperture Investors, LLC | $25 164 076 | 198 361 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $24 110 949 | 190 060 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $21 185 620 | 167 000 | 0,38% | Opción de compra |
| JACOBSON & SCHMITT ADVISORS, LLC | $19 701 866 | 155 304 | 0,35% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $19 488 867 | 153 625 | 0,35% | Acciones |
| Ensign Peak Advisors, Inc | $19 119 832 | 150 716 | 0,34% | Acciones |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $19 046 253 | 150 136 | 0,34% | Acciones |
| Allied Investment Advisors, LLC | $18 998 680 | 149 761 | 0,34% | Acciones |
| Swiss National Bank | $17 712 828 | 139 625 | 0,32% | Acciones |
| Toroso Investments, LLC | $16 596 880 | 217 664 | 0,30% | Acciones |
| CLOUGH CAPITAL PARTNERS L P | $16 192 918 | 127 644 | 0,29% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $16 170 337 | 127 466 | 0,29% | Acciones |
| Swedbank AB | $15 603 780 | 123 000 | 0,28% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15 411 460 | 121 484 | 0,28% | Acciones |
| Erste Asset Management GmbH | $15 148 630 | 120 500 | 0,27% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 152 375 | 111 559 | 0,25% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $13 958 532 | 110 031 | 0,25% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 804 905 | 108 820 | 0,25% | Acciones |
| MORGAN STANLEY | $13 705 583 | 108 037 | 0,25% | Acciones |
| Squarepoint Ops LLC | $13 579 729 | 107 045 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 022 179 | 102 650 | 0,23% | Acciones |
| Aberdeen Group plc | $13 000 486 | 102 479 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 977 778 | 102 300 | 0,23% | Opción de compra |
| BlackRock, Inc. | $12 813 241 | 101 003 | 0,23% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12 686 000 | 100 000 | 0,23% | Acciones |
| Jackson Square Partners, LLC | $12 496 105 | 133 734 | 0,22% | Acciones |
| BLI - Banque de Luxembourg Investments | $12 282 780 | 97 500 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 586 914 | 91 336 | 0,21% | Acciones |
| Trexquant Investment LP | $11 384 416 | 89 740 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $11 232 946 | 88 546 | 0,20% | Acciones |
| California Public Employees Retirement System | $10 150 830 | 80 016 | 0,18% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 337 657 | 73 606 | 0,17% | Acciones |
| ArrowMark Colorado Holdings LLC | $9 180 731 | 72 369 | 0,16% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $8 988 158 | 70 851 | 0,16% | Acciones |
| Qube Research & Technologies Ltd | $8 643 733 | 68 136 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 351 701 | 65 834 | 0,15% | Acciones |
| Ascent Group, LLC | $8 185 007 | 64 520 | 0,15% | Acciones |
| SEI INVESTMENTS CO | $7 486 100 | 59 011 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $7 370 566 | 58 100 | 0,13% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 342 276 | 57 877 | 0,13% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $7 150 591 | 56 366 | 0,13% | Acciones |
| ALGERT GLOBAL LLC | $6 809 845 | 53 680 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 714 501 | 81 142 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 656 079 | 80 436 | 0,12% | Acciones |
| VAN ECK ASSOCIATES CORP | $6 557 520 | 51 691 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 427 869 | 50 669 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 301 517 | 49 673 | 0,11% | Acciones |
| CASTLEARK MANAGEMENT LLC | $6 180 619 | 48 720 | 0,11% | Acciones |
| LRT Capital Management, LLC | $6 061 751 | 47 783 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 006 948 | 47 351 | 0,11% | Acciones |
| XTX Topco Ltd | $5 596 809 | 44 118 | 0,10% | Acciones |
| Granite Investment Partners, LLC | $5 543 909 | 43 701 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $5 539 024 | 43 662 | 0,10% | Acciones |
Informantes de la empresa 38 insiders · 13 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | CEO | 13 de mayo de 2025 A | 72 874 | 0 | 0 | $0 |
| Chung Kin Cheung | Chief Financial Officer | 20 de abril de 2026 A | 17 541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 16 de mayo de 2021 D | 845 094 | 0 | 0 | $0 |
| Rebecca Thompson | Chief Accounting Officer | 2 de junio de 2026 S | 0 | 0 | 1 | $-606 667 |
| Gordon Douglas Wichman | Executive Vice President | 26 de mayo de 2026 M | 10 997 | 0 | 1 | $-421 170 |
| Casey Kidwell | Chief Administration Officer | 30 de mayo de 2025 F | 11 315 | 0 | 0 | $0 |
| Christopher Douglas Eason | Principal Accounting Officer | 14 de marzo de 2025 F | 5 301 | 0 | 0 | $0 |
| Stephen E Wakefield | Executive Vice President | 14 de marzo de 2025 F | 10 730 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 11 de marzo de 2025 A | 1 355 | 0 | 0 | $0 |
| Sam Neale | Vice President | 13 de marzo de 2018 M | 28 528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 30 de noviembre de 2017 F | 22 072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 4 de enero de 2017 F | 23 095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 20 de mayo de 2014 A | 29 750 | 0 | 0 | $0 |
| Gary D Fields | Consejero | 29 de mayo de 2026 S | 15 252 | 0 | 2 | $-5 635 219 |
| Norman H Asbjornson | Consejero | 29 de mayo de 2026 G | 1 201 290 | 0 | 0 | $0 |
| David Raymond Stewart | Consejero | 13 de mayo de 2025 A | 8 586 | 0 | 0 | $0 |
| Bruce Ware | Consejero | 13 de mayo de 2025 A | 8 586 | 0 | 0 | $0 |
| Angela Kouplen | Consejero | 13 de mayo de 2025 A | 37 869 | 0 | 0 | $0 |
| Stephen O Leclair | Consejero | 13 de mayo de 2025 A | 30 276 | 0 | 0 | $0 |
| A H Mcelroy II | Consejero | 13 de mayo de 2025 A | 74 090 | 0 | 0 | $0 |
| Paul K Lackey Jr | Consejero | 13 de diciembre de 2021 S | 66 037 | 0 | 0 | $0 |
| Stephen Leclair | Consejero | 11 de mayo de 2021 A | 15 290 | 0 | 0 | $0 |
| Jack E Short | Consejero | 3 de marzo de 2020 S | 27 121 | 0 | 0 | $0 |
| Jerry R Levine | Consejero | 10 de marzo de 2017 S | 221 399 | 0 | 0 | $0 |
| Joseph E Cappy | Consejero | 20 de mayo de 2014 A | 43 987 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 12 de mayo de 2026 A | 18 675 | 0 | 0 | $0 |
| Robert Teis | — | 14 de marzo de 2025 F | 12 697 | 0 | 0 | $0 |
| David E Benson | — | 11 de marzo de 2025 A | 133 053 | 0 | 0 | $0 |
| Xerxes P Gazder | — | 13 de febrero de 2025 J | 2 988 | 0 | 0 | $0 |
| Rony D Gadiwalla | — | 20 de diciembre de 2022 G | 19 426 | 0 | 0 | $0 |
| Larry Gene Stewart | — | 8 de noviembre de 2022 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | — | 12 de agosto de 2020 S | 39 294 | 0 | 0 | $0 |
| David E Knebel | — | 21 de marzo de 2014 M | 69 275 | 0 | 0 | $0 |
| Cc Stephenson JR | — | 19 de mayo de 2009 A | 764 022 | 0 | 0 | $0 |
| Anthony Pantaleoni | — | 23 de noviembre de 2007 G | 81 435 | 0 | 0 | $0 |
| Thomas E Naugle | — | 21 de agosto de 2007 J | 148 765 | 0 | 0 | $0 |
| Jerry E Ryan | — | 31 de mayo de 2006 A | 0 | 0 | 0 | $0 |
| William A Bowen | — | 31 de marzo de 2005 G | 200 529 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 79 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,81% | 146 635 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,72% | 54 174 NS | 30 de abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,63% | 3 144 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,62% | 2 324 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,45% | 67 084 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 24 858 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 53 023 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 92 NS | 29 de mayo de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,33% | 6 155 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,33% | 397 341 SH | 8 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,25% | 8 403 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 922 239 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 109 906 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,21% | 2 339 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 325 468 NS | 31 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 9 215 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,19% | 21 257 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,18% | 7 768 NS | 30 de abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1 271 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 182 985 NS | 31 de mayo de 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 393 897 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,17% | 2 345 859 SH | 8 de agosto de 2026 | Diario |
| TRFK · Pacer Funds Trust | 0,16% | 10 812 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 21 937 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 327 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 9 520 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 213 411 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 6 837 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 27 345 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 40 157 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 120 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 84 428 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1 596 893 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 31 859 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 780 079 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,09% | 3 025 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 20 605 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57 795 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 34 317 SH | 8 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,07% | 15 578 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1 870 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 4 124 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 109 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2 638 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 277 752 SH | 8 de agosto de 2026 | Diario |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 1 188 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 154 451 NS | 30 de abril de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107 765 SH | 8 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,03% | 710 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 982 NS | 31 de mayo de 2026 | N-PORT |