AIT Applied Industrial Technologies, Inc. Common Stock
Acerca de Applied Industrial Technologies, Inc. Common Stock Descripción general de la empresa de Wikipedia
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
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Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
AIT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AIT 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 |
|---|---|
| 14 de agosto de 2026 | $0,5100 |
| 15 de mayo de 2026 | $0,5100 |
| 13 de febrero de 2026 | $0,5100 |
| 14 de noviembre de 2025 | $0,4600 |
| 15 de agosto de 2025 | $0,4600 |
| 15 de mayo de 2025 | $0,4600 |
| 14 de febrero de 2025 | $0,4600 |
| 15 de noviembre de 2024 | $0,3700 |
| 15 de agosto de 2024 | $0,3700 |
| 14 de mayo de 2024 | $0,3700 |
| 14 de febrero de 2024 | $0,3700 |
| 14 de noviembre de 2023 | $0,3500 |
| 14 de agosto de 2023 | $0,3500 |
| 12 de mayo de 2023 | $0,3500 |
| 14 de febrero de 2023 | $0,3500 |
| 14 de noviembre de 2022 | $0,3400 |
| 12 de agosto de 2022 | $0,3400 |
| 13 de mayo de 2022 | $0,3400 |
| 14 de febrero de 2022 | $0,3400 |
| 12 de noviembre de 2021 | $0,3300 |
AIT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 30,8%
- Compra 6 46,2%
- Mantener 3 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $3.17 | $2.95 | 0.22% |
| 30 de junio de 2026 | $3.17 | $2.95 | 0.22% |
| 31 de marzo de 2026 | $2.65 | $2.67 | -0.02% |
| 31 de diciembre de 2025 | $2.51 | $2.51 | 0.00% |
| 30 de septiembre de 2025 | $2.63 | $2.51 | 0.12% |
| 30 de junio de 2025 | $2.80 | $2.65 | 0.15% |
| 31 de marzo de 2025 | $2.57 | $2.43 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
Estado de resultados 14
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
Balance general 26
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
Valoración (TTM) 15
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $4.97B | $4.56B | — | — | — |
| Margen Bruto % | 30.3% | 30.3% | — | — | — |
| Margen Operativo % | 11.1% | 10.9% | — | — | — |
| Beneficio neto | $415M | $393M | — | — | — |
| EPS Diluido | $10.95 | $10.12 | — | — | — |
Balance general
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.3 | — | — | — |
| Ratio corriente | 2.6 | 3.3 | — | — | — |
| Ratio Rápido | 1.6 | 2.2 | — | — | — |
Flujo de Efectivo
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $461M | $465M | — | — | — |
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Propietarios institucionales (13F) 660 declarantes · $7.6B 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 |
|---|---|---|---|---|
| 99 (+8 vs trimestre anterior) | 47 (-5 vs trimestre anterior) | 227 (+22 vs trimestre anterior) | 187 (-5 vs trimestre anterior) | +4.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $713 978 702 | 2 111 426 | 9,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $563 663 250 | 1 666 903 | 7,42% | Acciones |
| STATE STREET CORP | $414 460 794 | 1 225 877 | 5,45% | Acciones |
| FIRST TRUST ADVISORS LP | $340 592 245 | 1 007 223 | 4,48% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302 207 683 | 893 709 | 3,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $268 173 423 | 792 886 | 3,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $226 377 202 | 669 459 | 2,98% | Acciones |
| NORGES BANK | $196 041 110 | 579 746 | 2,58% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $179 486 977 | 530 791 | 2,36% | Acciones |
| FMR LLC | $176 502 273 | 521 964 | 2,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $175 522 168 | 519 066 | 2,31% | Acciones |
| Alyeska Investment Group, L.P. | $170 113 121 | 503 070 | 2,24% | Acciones |
| Capital Research Global Investors | $156 277 713 | 462 155 | 2,06% | Acciones |
| Capital World Investors | $137 331 507 | 406 126 | 1,81% | Acciones |
| Capital International Investors | $108 175 199 | 319 903 | 1,42% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96 606 412 | 285 691 | 1,27% | Acciones |
| Boston Trust Walden Corp | $84 729 057 | 250 566 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $79 089 565 | 233 889 | 1,04% | Acciones |
| Zurich Insurance Group Ltd/FI | $78 994 883 | 233 609 | 1,04% | Acciones |
| Artisan Partners Limited Partnership | $75 415 904 | 223 025 | 0,99% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $68 870 760 | 203 665 | 0,91% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $66 657 142 | 197 123 | 0,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $65 895 967 | 194 872 | 0,87% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $65 118 284 | 245 433 | 0,86% | Acciones |
| Qube Research & Technologies Ltd | $63 524 183 | 187 858 | 0,84% | Acciones |
| AMERIPRISE FINANCIAL INC | $55 074 379 | 162 870 | 0,72% | Acciones |
| Durable Capital Partners LP | $54 803 971 | 162 070 | 0,72% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 716 000 | 155 895 | 0,69% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $51 698 739 | 152 887 | 0,68% | Acciones |
| Robeco Schweiz AG | $50 899 014 | 150 522 | 0,67% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $50 076 560 | 148 046 | 0,66% | Acciones |
| Caisse de depot et placement du Quebec | $49 539 313 | 146 501 | 0,65% | Acciones |
| BlackRock, Inc. | $49 389 175 | 146 057 | 0,65% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $48 623 452 | 143 966 | 0,64% | Acciones |
| TWO SIGMA ADVISERS, LP | $47 944 094 | 186 720 | 0,63% | Acciones |
| GRACE & WHITE INC /NY | $47 054 587 | 139 153 | 0,62% | Acciones |
| Fiera Capital Corp | $46 871 986 | 138 613 | 0,62% | Acciones |
| EULAV Asset Management | $45 562 331 | 134 740 | 0,60% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $43 979 789 | 130 060 | 0,58% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $43 541 208 | 128 763 | 0,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $43 182 431 | 127 702 | 0,57% | Acciones |
| Driehaus Capital Management LLC | $36 175 625 | 106 981 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $35 446 860 | 104 826 | 0,47% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33 654 379 | 99 525 | 0,44% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33 427 480 | 98 854 | 0,44% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $33 362 534 | 99 840 | 0,44% | Acciones |
| LOOMIS SAYLES & CO L P | $31 790 496 | 94 013 | 0,42% | Acciones |
| TimesSquare Capital Management, LLC | $31 654 268 | 119 306 | 0,42% | Acciones |
| ProShare Advisors LLC | $30 903 866 | 91 391 | 0,41% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $30 895 799 | 91 367 | 0,41% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30 336 789 | 89 714 | 0,40% | Acciones |
| OP Asset Management Ltd | $29 656 769 | 87 703 | 0,39% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $28 608 167 | 84 606 | 0,38% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27 970 754 | 82 717 | 0,37% | Acciones |
| California Public Employees Retirement System | $27 045 237 | 79 980 | 0,36% | Acciones |
| ALGERT GLOBAL LLC | $26 663 804 | 78 852 | 0,35% | Acciones |
| STRS OHIO | $26 637 766 | 78 775 | 0,35% | Acciones |
| Retirement Systems of Alabama | $26 255 657 | 77 645 | 0,35% | Acciones |
| Swiss National Bank | $25 307 146 | 74 840 | 0,33% | Acciones |
| BANK OF NOVA SCOTIA | $25 293 958 | 74 801 | 0,33% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $24 383 997 | 72 110 | 0,32% | Acciones |
| SG Capital Management LLC | $23 913 292 | 70 718 | 0,31% | Acciones |
| Assenagon Asset Management S.A. | $23 695 861 | 70 075 | 0,31% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23 279 599 | 68 844 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $22 206 987 | 65 672 | 0,29% | Acciones |
| MORGAN STANLEY | $21 654 450 | 64 038 | 0,28% | Acciones |
| ROYCE & ASSOCIATES LP | $21 114 086 | 62 440 | 0,28% | Acciones |
| Trexquant Investment LP | $20 761 734 | 61 398 | 0,27% | Acciones |
| Cubist Systematic Strategies, LLC | $19 808 565 | 75 881 | 0,26% | Acciones |
| Rockefeller Capital Management L.P. | $18 951 315 | 56 044 | 0,25% | Acciones |
| BARCLAYS PLC | $17 778 914 | 52 577 | 0,23% | Acciones |
| Gotham Asset Management, LLC | $16 747 217 | 49 526 | 0,22% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 608 914 | 49 117 | 0,22% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 224 437 | 47 980 | 0,21% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $15 889 669 | 46 990 | 0,21% | Acciones |
| US BANCORP \DE\ | $15 708 420 | 46 454 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 269 163 | 45 155 | 0,20% | Acciones |
| Balyasny Asset Management L.P. | $15 176 172 | 44 880 | 0,20% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 714 935 | 43 516 | 0,19% | Acciones |
| ArrowMark Colorado Holdings LLC | $14 383 210 | 42 535 | 0,19% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $14 134 355 | 41 799 | 0,19% | Acciones |
| Pier Capital, LLC | $13 427 598 | 39 709 | 0,18% | Acciones |
| Fi3 FINANCIAL ADVISORS, LLC | $13 425 560 | 46 397 | 0,18% | Acciones |
| Thematics Asset Management | $13 401 002 | 51 335 | 0,18% | Acciones |
| ING GROEP NV | $13 180 073 | 38 977 | 0,17% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13 114 810 | 38 784 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 070 941 | 35 697 | 0,16% | Acciones |
| MIROVA | $11 833 897 | 34 996 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 782 331 | 44 408 | 0,16% | Acciones |
| Liberty Capital Management, Inc. | $11 722 984 | 34 668 | 0,15% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 640 814 | 34 425 | 0,15% | Acciones |
| Nuveen Asset Management, LLC | $11 572 388 | 48 325 | 0,15% | Acciones |
| Emerald Investment Advisers, LLC | $11 571 831 | 34 221 | 0,15% | Acciones |
| VAN ECK ASSOCIATES CORP | $11 402 080 | 33 719 | 0,15% | Acciones |
| NATIXIS | $11 276 964 | 33 349 | 0,15% | Acciones |
| Engineers Gate Manager LP | $10 848 866 | 32 083 | 0,14% | Acciones |
| LPL Financial LLC | $10 444 644 | 30 888 | 0,14% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $10 379 514 | 30 695 | 0,14% | Acciones |
| ALPS ADVISORS INC | $10 354 829 | 30 622 | 0,14% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 776 255 | 28 911 | 0,13% | Acciones |
Informantes de la empresa 44 insiders · 14 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David L Pugh | Chairman & CEO | 9 de agosto de 2011 A | 553 119 | 0 | 0 | $0 |
| Mark O Eisele | Vice President-CFO & Treasurer | 28 de agosto de 2017 S | 106 090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | 2 de diciembre de 2003 A | 21 149 | 0 | 0 | $0 |
| Bill L Purser | President | 31 de diciembre de 2007 A | 44 475 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | 22 de noviembre de 2022 M | 90 587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | 13 de agosto de 2022 F | 7 546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | 29 de junio de 2018 A | 8 968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | 25 de agosto de 2016 M | 34 667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | 12 de agosto de 2014 A | 5 385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | 19 de febrero de 2014 M | 20 368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | 20 de mayo de 2013 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | 29 de junio de 2012 A | 21 302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | 3 de enero de 2012 A | 13 684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | 8 de agosto de 2008 A | 16 266 | 0 | 0 | $0 |
| Peter C Wallace | Consejero | 12 de julio de 2026 J | 24 763 | 0 | 1 | $-1 425 150 |
| Madhuri A Andrews | Consejero | 18 de junio de 2026 S | 4 951 | 0 | 1 | $-1 268 427 |
| Shelly Marie Chadwick | Consejero | 20 de enero de 2026 A | 3 656 | 0 | 0 | $0 |
| Mary Dean Hall | Consejero | 20 de enero de 2026 A | 4 596 | 0 | 0 | $0 |
| Richard J Simoncic | Consejero | 20 de enero de 2026 A | 1 490 | 0 | 0 | $0 |
| Dan Komnenovich | Consejero | 23 de enero de 2024 A | 25 985 | 0 | 0 | $0 |
| Peter A Dorsman | Consejero | 8 de febrero de 2022 S | 1 268 | 0 | 0 | $0 |
| Jerry Sue Thornton | Consejero | 30 de septiembre de 2019 A | 1 299 | 0 | 0 | $0 |
| Green Edith Kelly | Consejero | 22 de enero de 2019 A | 21 523 | 0 | 0 | $0 |
| Thomas L Hiltz | Consejero | 20 de agosto de 2018 S | 1 544 | 0 | 0 | $0 |
| John F Meier | Consejero | 30 de diciembre de 2016 A | 8 313 | 0 | 0 | $0 |
| Joseph Michael Moore | Consejero | 30 de septiembre de 2015 A | 28 088 | 0 | 0 | $0 |
| Thomas A Commes | Consejero | 30 de septiembre de 2014 A | 12 020 | 0 | 0 | $0 |
| William G Bares | Consejero | 18 de septiembre de 2013 G | 77 050 | 0 | 0 | $0 |
| Stephen E Yates | Consejero | 30 de septiembre de 2010 A | 31 158 | 0 | 0 | $0 |
| Russell R Gifford | Consejero | 30 de septiembre de 2005 A | 19 664 | 0 | 0 | $0 |
| Roger D Blackwell | Consejero | 31 de marzo de 2005 A | 30 819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | Consejero | 18 de enero de 2005 A | — | 0 | 0 | $0 |
| Pamela J Tomczik | — | 11 de agosto de 2026 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | 11 de agosto de 2026 A | 3 953 | 0 | 0 | $0 |
| Jason W Vasquez | — | 11 de agosto de 2026 A | 15 333 | 0 | 2 | $-1 941 764 |
| David K. Wells | — | 11 de agosto de 2026 A | 33 862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | 11 de agosto de 2026 A | 41 775 | 0 | 0 | $0 |
| Kurt W. Loring | — | 11 de agosto de 2026 A | 19 992 | 0 | 1 | $-2 276 152 |
| Neil A Schrimsher | — | 11 de agosto de 2026 A | 136 893 | 0 | 1 | $-7 000 071 |
| Richard M Wagner | — | 11 de agosto de 2026 A | 1 203 | 0 | 0 | $0 |
| Joe Anthony Raver | — | 20 de enero de 2026 A | 13 671 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 20 de enero de 2026 A | 12 156 | 0 | 0 | $0 |
| Vincent K Petrella | — | 20 de enero de 2026 A | 21 694 | 0 | 0 | $0 |
| Benjamin J Mondics | — | 13 de agosto de 2013 F | 101 689 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 104 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5,04% | 45 450 NS | 31 de mayo de 2026 | N-PORT |
| MAKX · ProShares Trust | 2,90% | 509 NS | 31 de mayo de 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,44% | 2 909 NS | 31 de mayo de 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,04% | 50 393 NS | 30 de abril de 2026 | N-PORT |
| REGL · ProShares Trust | 1,62% | 89 750 NS | 31 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,44% | 333 NS | 30 de abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,38% | 8 707 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,95% | 25 851 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,94% | 26 990 NS | 31 de mayo de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 70 434 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 3 409 SH | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 11 230 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 4 842 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,45% | 50 NS | 29 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,42% | 4 995 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,42% | 11 600 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 4 802 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,39% | 119 026 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,38% | 9 329 NS | 31 de mayo de 2026 | N-PORT |
| IJH · iShares Trust | 0,36% | 1 275 248 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,36% | 20 058 SH | 8 de agosto de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,36% | 451 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 59 725 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,34% | 84 605 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,33% | 4 281 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 4 429 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,32% | 14 285 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,30% | 6 124 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 1 933 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 5 363 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 75 190 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,25% | 1 290 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,24% | 179 099 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15 675 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 103 742 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 617 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 8 182 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 693 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 100 791 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 15 945 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 1 650 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,18% | 18 428 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,17% | 180 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 13 771 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 245 148 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,17% | 45 326 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 11 193 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,15% | 8 372 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,15% | 847 623 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 424 337 SH | 8 de agosto de 2026 | Diario |