APG APi Group Corporation Common Stock
$43,90
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$33–$50
63% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$52
+19% upside
P/E (TTM)
-66.3
ROE
9.2%
Margen de Beneficio Neto
3.8%
APG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.90
Capitalización Bursátil
$19.02B
P/E (TTM)
-66.3
BPA (TTM)
$-0.69
Ingresos (TTM)
$7.91B
Rendimiento div.
—
ROE
9.2%
Deuda/Capital
0.8
Rango 52S
$33 – $50
APG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$7.91B
2022-12-31
→
2025-12-31
BPA
$-0.69
2022-12-31
→
2025-12-31
Flujo de caja libre
$663M
2022-12-31
→
2025-12-31
Márgenes
3.8%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
APG
Mediana de Pares
P/E (TTM)
-66.3
48.2
P/S (TTM) (P/V (TTM))
2.4
3.1
P/B (P/C)
5.6
6.7
EV / EBITDA
37.7
—
Price / FCF (Precio / FCF)
28.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
APG
Mediana de Pares
Gross Margin (Margen Bruto)
31.4%
20.7%
Operating Margin (Margen Operativo)
7.0%
—
Net Profit Margin (Margen de Beneficio Neto)
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
APG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.8
—
Current Ratio (Ratio corriente)
1.5
1.5
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
APG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.1%
—
Net Income YoY (Beneficio Neto interanual)
20.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
APG
Mediana de Pares
APG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 6 42,9%
- Compra 7 50,0%
- Mantener 1 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-17
Mediana
$53.00
Media
$52.36
← Por Debajo de Todos los Objetivos
$43.90
Mín
$47.00
Máx
$55.00
Objetivo mediano
$53.00
+20,7%
Objetivo medio
$52.36
+19,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.44 | $0.44 | 0.00% |
| 31 de marzo de 2026 | $0.32 | $0.31 | 0.01% |
| 31 de diciembre de 2025 | $0.44 | $0.42 | 0.02% |
| 30 de septiembre de 2025 | $0.41 | $0.40 | 0.01% |
| 30 de junio de 2025 | $0.39 | $0.38 | 0.01% |
| 31 de marzo de 2025 | $0.25 | $0.24 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $7.91B | $7.02B | $6.93B | — | — |
| Margen Bruto % | 31.4% | 31.0% | 28.0% | — | — |
| Margen Operativo % | 7.0% | 6.9% | 5.2% | — | — |
| Beneficio neto | $302M | $250M | $153M | — | — |
| EPS Diluido | $-0.69 | $-0.56 | $-0.46 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.9 | 1.1 | — | — |
| Ratio corriente | 1.5 | 1.4 | 1.4 | — | — |
| Ratio Rápido | 1.2 | 1.0 | 1.0 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $663M | $536M | $428M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 617 declarantes · $11.2B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 76 (-39 vs trimestre anterior) | 59 (+22 vs trimestre anterior) | 219 (+15 vs trimestre anterior) | 196 (+11 vs trimestre anterior) | +66.2M |
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 GROUP INC | $1 226 573 131 | 32 058 890 | 10,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $743 262 362 | 17 550 469 | 6,64% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701 533 679 | 16 565 140 | 6,27% | Acciones |
| FMR LLC | $621 704 755 | 14 680 160 | 5,56% | Acciones |
| Durable Capital Partners LP | $513 761 106 | 12 131 313 | 4,59% | Acciones |
| STATE STREET CORP | $501 298 265 | 11 837 492 | 4,48% | Acciones |
| Pictet Asset Management Holding SA | $436 205 898 | 10 303 294 | 3,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $295 378 651 | 6 972 808 | 2,64% | Acciones |
| Capital Research Global Investors | $294 808 006 | 6 961 228 | 2,64% | Acciones |
| Artisan Partners Limited Partnership | $282 932 719 | 6 680 820 | 2,53% | Acciones |
| Findlay Park Partners LLP | $276 236 260 | 6 522 698 | 2,47% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260 634 647 | 6 154 301 | 2,33% | Acciones |
| NORGES BANK | $207 999 188 | 4 911 433 | 1,86% | Acciones |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171 590 597 | 4 051 726 | 1,53% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151 230 962 | 3 570 979 | 1,35% | Acciones |
| Progeny 3, Inc. | $149 952 329 | 3 540 787 | 1,34% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $132 222 976 | 3 122 148 | 1,18% | Acciones |
| Clearbridge Investments, LLC | $131 116 574 | 3 096 023 | 1,17% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125 072 129 | 2 953 297 | 1,12% | Acciones |
| Third Point LLC | $121 332 750 | 2 865 000 | 1,08% | Acciones |
| MILFORD FUNDS LTD | $119 174 467 | 2 814 037 | 1,07% | Acciones |
| Hood River Capital Management LLC | $107 517 079 | 2 538 774 | 0,96% | Acciones |
| Lionstone Capital Management LLC | $104 870 035 | 2 476 270 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $103 541 007 | 2 444 888 | 0,93% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $101 793 688 | 2 403 629 | 0,91% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $90 102 759 | 2 127 574 | 0,81% | Acciones |
| Capital World Investors | $89 049 684 | 2 102 708 | 0,80% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $77 792 419 | 1 836 893 | 0,70% | Acciones |
| COOKE & BIELER LP | $75 701 811 | 1 787 528 | 0,68% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69 876 653 | 1 649 980 | 0,62% | Acciones |
| Fisher Asset Management, LLC | $65 609 915 | 1 549 230 | 0,59% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $62 816 859 | 1 550 268 | 0,56% | Acciones |
| ADW Capital Management, LLC | $62 767 359 | 1 482 110 | 0,56% | Acciones |
| Gates Capital Management, Inc. | $60 346 463 | 1 424 946 | 0,54% | Acciones |
| Assenagon Asset Management S.A. | $55 924 276 | 1 320 526 | 0,50% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50 982 243 | 1 203 831 | 0,46% | Acciones |
| Qube Research & Technologies Ltd | $50 924 943 | 1 202 478 | 0,46% | Acciones |
| Spyglass Capital Management LLC | $49 244 919 | 1 162 808 | 0,44% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $48 672 474 | 1 149 291 | 0,44% | Acciones |
| Man Group plc | $47 619 738 | 1 124 433 | 0,43% | Acciones |
| CITIGROUP INC | $46 718 911 | 1 103 162 | 0,42% | Acciones |
| Swedbank AB | $46 246 200 | 1 092 000 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $43 723 071 | 1 032 422 | 0,39% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $43 553 418 | 1 028 416 | 0,39% | Acciones |
| Squarepoint Ops LLC | $40 989 252 | 967 869 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $40 576 839 | 958 118 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 393 430 | 953 800 | 0,36% | Opción de compra |
| Gladstone Capital Management LLP | $39 074 609 | 922 659 | 0,35% | Acciones |
| M.D. Sass, LLC | $37 802 605 | 892 624 | 0,34% | Acciones |
| Robeco Schweiz AG | $37 776 158 | 891 999 | 0,34% | Acciones |
| JANE STREET GROUP, LLC | $34 375 495 | 811 700 | 0,31% | Opción de compra |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33 692 474 | 795 572 | 0,30% | Acciones |
| California Public Employees Retirement System | $33 607 266 | 793 560 | 0,30% | Acciones |
| LPL Financial LLC | $33 600 786 | 793 407 | 0,30% | Acciones |
| ALGERT GLOBAL LLC | $33 236 026 | 784 794 | 0,30% | Acciones |
| One Madison Group LLC | $31 762 500 | 750 000 | 0,28% | Acciones |
| SG Capital Management LLC | $31 494 552 | 743 673 | 0,28% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $31 234 481 | 737 532 | 0,28% | Acciones |
| Retirement Systems of Alabama | $31 167 906 | 735 960 | 0,28% | Acciones |
| ROYCE & ASSOCIATES LP | $30 781 208 | 726 829 | 0,28% | Acciones |
| JNBA Financial Advisors | $29 612 899 | 699 242 | 0,26% | Acciones |
| Swiss National Bank | $29 327 375 | 692 500 | 0,26% | Acciones |
| FIRST TRUST ADVISORS LP | $28 195 317 | 665 769 | 0,25% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28 188 541 | 665 609 | 0,25% | Acciones |
| Thematics Asset Management | $25 590 837 | 744 569 | 0,23% | Acciones |
| Oribel Capital Management, LP | $25 562 460 | 603 600 | 0,23% | Acciones |
| Oribel Capital Management, LP | $25 562 460 | 603 600 | 0,23% | Opción de venta |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25 410 000 | 600 000 | 0,23% | Acciones |
| USS Investment Management Ltd | $25 382 440 | 599 420 | 0,23% | Acciones |
| LOOMIS SAYLES & CO L P | $24 203 139 | 571 503 | 0,22% | Acciones |
| Select Equity Group, L.P. | $23 751 659 | 560 842 | 0,21% | Acciones |
| Capital Investment Services of America, Inc. | $23 437 125 | 553 415 | 0,21% | Acciones |
| BARCLAYS PLC | $23 292 500 | 550 000 | 0,21% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $22 996 940 | 543 021 | 0,21% | Acciones |
| Gotham Asset Management, LLC | $22 902 202 | 540 784 | 0,20% | Acciones |
| BlackRock, Inc. | $21 997 437 | 519 420 | 0,20% | Acciones |
| SG Capital Management LLC | $21 175 000 | 500 000 | 0,19% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $21 112 957 | 498 535 | 0,19% | Acciones |
| Point72 Asset Management, L.P. | $20 255 370 | 478 285 | 0,18% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $20 197 562 | 476 920 | 0,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $20 058 866 | 473 645 | 0,18% | Acciones |
| BARCLAYS PLC | $19 903 527 | 469 977 | 0,18% | Acciones |
| Aristotle Atlantic Partners, LLC | $19 727 096 | 465 811 | 0,18% | Acciones |
| TD Asset Management Inc | $18 793 321 | 443 762 | 0,17% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17 862 002 | 421 771 | 0,16% | Acciones |
| Amundi | $17 837 015 | 421 181 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 671 995 | 411 451 | 0,15% | Acciones |
| Lansing Management LP | $16 591 460 | 391 770 | 0,15% | Acciones |
| Sycale Advisors (NY) LLC | $15 209 537 | 359 139 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $14 998 760 | 354 162 | 0,13% | Acciones |
| TCW GROUP INC | $14 676 858 | 346 561 | 0,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 176 281 | 334 741 | 0,13% | Acciones |
| Focus Partners Wealth | $14 021 889 | 331 095 | 0,13% | Acciones |
| MIROVA | $13 738 552 | 324 405 | 0,12% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $13 387 494 | 325 334 | 0,12% | Acciones |
| Nearwater Capital Markets, Ltd | $13 297 900 | 314 000 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $12 937 925 | 305 500 | 0,12% | Opción de compra |
| JAG CAPITAL MANAGEMENT, LLC | $12 805 073 | 302 363 | 0,11% | Acciones |
| Pelham Capital Ltd. | $12 587 352 | 297 222 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 489 142 | 294 903 | 0,11% | Acciones |
Informantes de la empresa 20 insiders · 11 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | 9 de marzo de 2023 M | 1 123 438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | 1 de septiembre de 2023 M | 27 992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | 20 de mayo de 2021 P | 109 929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | 2 de agosto de 2023 M | 6 333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | 22 de junio de 2023 M | 3 236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | 9 de marzo de 2023 M | 17 821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | 9 de marzo de 2022 A | — | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 9 de marzo de 2022 A | 18 155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | 17 de febrero de 2021 M | 560 432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | 17 de febrero de 2021 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | 1 de enero de 2021 M | 25 105 | 0 | 0 | $0 |
| Anthony E Malkin | Consejero | 17 de junio de 2026 S | 0 | 0 | 1 | $-297 290 |
| Sir Martin E. Franklin | Consejero | 11 de junio de 2026 S | 19 240 426 | 0 | 3 | $-248 368 000 |
| Paula Loop | Consejero | 15 de junio de 2023 A | 6 266 | 0 | 0 | $0 |
| Cyrus D. Walker | Consejero | 15 de junio de 2023 A | 28 062 | 0 | 0 | $0 |
| Milroy V Thomas | Consejero | 15 de junio de 2023 A | 38 062 | 0 | 0 | $0 |
| WHEELER CARRIE | Consejero | 15 de junio de 2023 A | 28 062 | 0 | 0 | $0 |
| Paul Myners | Consejero | 14 de julio de 2021 A | 30 253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | 4 de agosto de 2026 S | 9 177 284 | 0 | 3 | $-12 010 880 |
| LILLIE JAMES E | — | 3 de agosto de 2026 S | 8 952 350 | 0 | 4 | $-14 343 152 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 presentaciones | 6 de mayo de 2026 | 11,50% | Enmienda | — | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 presentaciones | 1 de marzo de 2024 | — | Presentación inicial | — | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 presentaciones | 20 de septiembre de 2021 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 102 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3,95% | 15 047 NS | 30 de abril de 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3,18% | 212 639 NS | 31 de mayo de 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,11% | 18 750 NS | 30 de abril de 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,69% | 244 715 SH | 8 de agosto de 2026 | Diario |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,90% | 3 443 816 SH | 8 de agosto de 2026 | Diario |
| SUPP · TCW ETF Trust | 1,71% | 4 535 NS | 30 de abril de 2026 | N-PORT |
| AMID · EA Series Trust | 1,32% | 33 787 NS | 29 de mayo de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,08% | 14 904 NS | 30 de abril de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0,93% | 51 295 NS | 30 de abril de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,90% | 41 458 SH | 8 de agosto de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,90% | 249 108 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 380 452 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,85% | 2 256 162 SH | 8 de agosto de 2026 | Diario |
| CGMM · Capital Group Equity ETF Trust I | 0,81% | 549 344 NS | 31 de mayo de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,78% | 67 224 SH | 8 de agosto de 2026 | Diario |
| SOVF · Elevation Series Trust | 0,59% | 12 068 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,57% | 638 434 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,51% | 44 186 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 52 109 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 50 587 SH | 8 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 151 591 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 622 774 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,45% | 47 150 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 59 447 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,44% | 13 303 634 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 5 676 119 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,35% | 64 499 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 6 354 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 153 372 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 13 258 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 105 239 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 1 037 556 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 145 404 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 17 870 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 108 701 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 1 852 NS | 31 de mayo de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 101 760 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 191 085 SH | 8 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,21% | 205 811 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,20% | 8 942 509 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,20% | 418 977 SH | 8 de agosto de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,19% | 11 832 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,18% | 86 728 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 4 425 277 SH | 8 de agosto de 2026 | Diario |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 74 976 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,17% | 11 900 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 373 863 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 115 143 SH | 8 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,15% | 12 368 NS | 31 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 576 931 SH | 8 de agosto de 2026 | Diario |