ATKR Atkore Inc. Common Stock
ATKR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ATKR 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 |
|---|---|
| 19 de mayo de 2026 | $0,3300 |
| 17 de febrero de 2026 | $0,3300 |
| 5 de diciembre de 2025 | $0,3300 |
| 19 de agosto de 2025 | $0,3300 |
| 16 de mayo de 2025 | $0,3300 |
| 18 de febrero de 2025 | $0,3200 |
| 6 de diciembre de 2024 | $0,3200 |
| 20 de agosto de 2024 | $0,3200 |
| 20 de mayo de 2024 | $0,3200 |
| 26 de febrero de 2024 | $0,3200 |
ATKR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 4 40,0%
- Mantener 4 40,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $1.92 | $1.59 | 0.33% |
| 30 de junio de 2026 | $1.92 | $1.59 | 0.33% |
| 31 de marzo de 2026 | $1.23 | $1.08 | 0.15% |
| 31 de diciembre de 2025 | $0.83 | $0.65 | 0.18% |
| 30 de septiembre de 2025 | $0.69 | $1.28 | -0.59% |
| 30 de junio de 2025 | $1.63 | $1.55 | 0.07% |
| 31 de marzo de 2025 | $2.04 | $1.52 | 0.52% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B | $1.73B | $1.70B | |
| Cost of Revenue | $2.17B | $2.12B | $2.18B | $2.27B | $1.80B | $1.27B | $1.42B | $1.40B | $1.14B | $1.16B | $1.46B | $1.48B | |
| Gross Profit | $676M | $1.08B | $1.34B | $1.64B | $1.13B | $491M | $497M | $438M | $361M | $368M | $273M | $227M | |
| SG&A Expense | $397M | $398M | $388M | $370M | $293M | $219M | $241M | $226M | $183M | $220M | $186M | $181M | |
| Operating Income | $23M | $625M | $893M | $1.23B | $799M | $240M | $224M | $180M | $156M | $125M | $37M | $-19M | |
| Other Non-op | $-8M | $-2M | $-8M | $490.0K | $18M | $3M | $11M | $27M | $7M | $1M | · | · | |
| Pretax Income | $-19M | $587M | $850M | $1.20B | $780M | $202M | $185M | $166M | $126M | $87M | $-8M | $-107M | |
| Income Tax | $-3M | $114M | $160M | $290M | $192M | $50M | $46M | $30M | $41M | $28M | $-3M | $-33M | |
| Net Income | $-15M | $473M | $690M | $913M | $588M | $152M | $139M | $137M | $85M | $59M | $-5M | $-74M | |
| EPS (Basic) | $-0.45 | $12.83 | $17.51 | $20.56 | $12.38 | $3.15 | $2.91 | $2.59 | $1.33 | $0.94 | $-0.08 | $-2.02 | |
| EPS (Diluted) | $-0.45 | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 | $2.83 | $2.48 | $1.27 | $0.94 | $-0.08 | $-2.02 | |
| Shares (Basic) | 34,035,000 | 36,390,000 | 38,797,000 | 43,717,000 | 46,569,000 | 47,265,000 | 46,577,000 | 51,791,000 | 63,420,000 | 62,486,000 | 62,527,000 | 50,998,000 | |
| Shares (Diluted) | 34,035,000 | 36,789,000 | 39,328,000 | 44,280,000 | 47,306,000 | 48,044,000 | 47,777,000 | 54,089,000 | 66,554,000 | 62,786,000 | 62,527,000 | 50,998,000 | |
| EBITDA | $148M | $746M | $1.01B | $1.32B | $878M | $314M | · | · | $212M | $182M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $507M | $351M | $388M | $389M | $576M | $284M | $123M | $127M | $46M | $200M | $81M | $33M | |
| Receivables | $447M | $490M | $560M | $529M | $525M | $298M | $315M | $265M | $224M | $192M | $217M | · | |
| Inventory | $485M | $525M | $494M | $455M | $286M | $199M | $226M | $222M | $200M | $161M | $162M | · | |
| Prepaid Expense | $83M | $158M | $97M | $81M | $34M | $47M | $35M | $34M | $36M | $22M | $19M | · | |
| Current Assets | $1.60B | $1.52B | $1.54B | $1.45B | $1.42B | $829M | $700M | $647M | $506M | $583M | $481M | · | |
| PP&E (Net) | $594M | $652M | $559M | $390M | $276M | $244M | $261M | $213M | $209M | $203M | $224M | · | |
| PP&E (Gross) | $1.14B | $1.15B | $995M | $769M | $613M | $542M | $521M | $439M | $405M | $374M | $365M | · | |
| Accum. Depreciation | $549M | $495M | $436M | $379M | $338M | $298M | $260M | $226M | $196M | $171M | $141M | · | |
| Goodwill | $294M | $314M | $311M | $289M | $199M | $188M | $186M | $170M | $148M | $116M | $116M | $114M | |
| Intangibles | $161M | $340M | $394M | $383M | $241M | $255M | $286M | $292M | $344M | $255M | $277M | · | |
| Other Non-current Assets | $9M | $9M | $11M | $3M | $2M | $3M | $4M | · | · | · | · | · | |
| Total Assets | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | $1.19B | |
| Accounts Payable | $241M | $262M | $293M | $244M | $243M | $143M | $151M | $157M | $126M | $114M | $110M | · | |
| Accrued Liabilities | · | · | · | · | $59M | $48M | $54M | $52M | $53M | $53M | $97M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $2M | · | |
| Current Liabilities | $525M | $511M | $565M | $502M | $525M | $276M | $288M | $273M | $212M | $205M | $210M | · | |
| Capital Leases | $137M | $157M | $104M | $57M | $28M | $23M | · | · | · | · | · | · | |
| Deferred Tax | $13M | $27M | $22M | $16M | $17M | $23M | $20M | $17M | $17M | $13M | $15M | · | |
| Other Non-current Liabilities | $15M | $15M | $12M | $13M | $15M | $12M | $13M | $17M | $21M | $19M | $42M | · | |
| Total Liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B | $1.20B | $1.20B | $854M | $907M | $958M | · | |
| Long-term Debt | $761M | $765M | $773M | · | $758M | · | · | · | · | · | · | · | |
| Total Debt | $761M | $765M | $763M | $761M | $758M | $804M | · | · | $572M | $629M | · | · | |
| Common Stock | $338.0K | $350.0K | $374.0K | $415.0K | $461.0K | $475.0K | $471.0K | $472.0K | $634.0K | $626.0K | $626.0K | · | |
| Retained Earnings | $889M | $1.05B | $995M | $802M | $389M | $-64M | $-200M | $-317M | $-42M | $-113M | $-173M | · | |
| Treasury Stock | · | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| AOCI | $-18M | $-19M | $-34M | $-50M | $-29M | $-43M | $-42M | $-16M | $-18M | $-26M | $-21M | · | |
| Stockholders' Equity | $1.40B | $1.54B | $1.47B | $1.25B | $865M | $378M | $233M | $122M | $361M | $257M | $156M | $176M | |
| Liabilities + Equity | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | · | |
| Shares Outstanding | 33,665,258 | 34,858,000 | 37,317,000 | 41,351,000 | 45,997,000 | 47,407,023 | 46,955,163 | 47,079,645 | 63,305,434 | 62,458,367 | 62,453,437 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $121M | $116M | $84M | $79M | $74M | $72M | $67M | $55M | $55M | $59M | $59M | |
| Stock-based Comp | $24M | $20M | $21M | $17M | $17M | $13M | $12M | $15M | $13M | $21M | $14M | $8M | |
| Deferred Tax | $-48M | $3M | $13M | $3M | $-43M | $4M | $-796.0K | $-9M | $938.0K | $3M | $-4M | $-37M | |
| Amort. of Intangibles | $42M | $56M | $58M | $36M | $34M | $32M | $33M | $32M | $22M | $22M | $22M | $21M | |
| Restructuring | · | · | · | · | · | $4M | $4M | $2M | $2M | $4M | $5M | $2M | |
| Other Non-cash | $318M | $-69M | $-32M | $-231M | $-67M | $4M | · | · | $-31M | $19M | · | · | |
| Operating Cash Flow | $403M | $549M | $808M | $787M | $573M | $249M | $210M | $146M | $122M | $157M | $141M | $86M | |
| CapEx | $107M | $150M | $219M | $136M | $64M | $34M | $35M | $39M | $25M | $17M | $27M | $24M | |
| Investing Cash Flow | $-86M | $-154M | $-302M | $-443M | $-98M | $-28M | $-133M | $3M | $-206M | $-13M | $-47M | $-49M | |
| Debt Issued | · | · | $0 | $0 | $798M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Issued | $-6M | $-18M | $-14M | $-24M | $3M | $-3M | $7M | $20M | $12M | $52.0K | $49.0K | $674.0K | |
| Stock Repurchased | $100M | $381M | $491M | $500M | $135M | $15M | $24M | $412M | $14M | $0 | $882.0K | $253M | |
| Net Stock Activity | $-106M | $-399M | $-505M | $-524M | $-135M | $-15M | · | · | $-2M | $52.0K | · | · | |
| Financing Cash Flow | $-160M | $-435M | $-507M | $-524M | $-184M | $-61M | $-78M | $-66M | $-68M | $-24M | $-44M | $-58M | |
| Net Change in Cash | $155M | $-37M | $-637.0K | $-188M | $292M | $161M | $-3M | $81M | $-155M | $120M | $47M | $-21M | |
| Taxes Paid | $-6M | $66M | $151M | $380M | $155M | $51M | $39M | $42M | $50M | $31M | $5M | $2M | |
| Free Cash Flow | $296M | $399M | $589M | $651M | $508M | $215M | · | · | $97M | $140M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.7% | 33.7% | 38.1% | 41.9% | 38.4% | 27.8% | · | · | 24.1% | 24.2% | · | · | |
| Operating Margin | 0.81% | 19.5% | 25.4% | 31.5% | 27.3% | 13.6% | · | · | 10.5% | 8.3% | · | · | |
| Net Margin | -0.53% | 14.8% | 19.6% | 23.3% | 20.1% | 8.6% | · | · | 5.6% | 3.9% | · | · | |
| Pretax Margin | -0.65% | 18.3% | 24.2% | 30.8% | 26.6% | 11.4% | · | · | 8.4% | 5.7% | · | · | |
| EBITDA Margin | 5.2% | 23.3% | 28.7% | 33.7% | 30.0% | 17.8% | · | · | 14.1% | 11.9% | · | · | |
| ROA | -0.52% | 15.9% | 24.9% | 38.0% | 31.2% | 10.2% | · | · | 7.1% | 5.2% | · | · | |
| ROE | -1.1% | 30.5% | 48.1% | 76.4% | 76.3% | 43.4% | · | · | 27.4% | 28.4% | · | · | |
| ROIC | 0.88% | 21.8% | 32.5% | 46.6% | 37.1% | 15.3% | · | · | 11.3% | 9.7% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | 2.7 | 2.9 | 2.7 | 3.0 | · | · | 2.4 | 2.8 | · | · | |
| Quick Ratio | 1.8 | 1.6 | 1.7 | 1.8 | 1.0 | 1.1 | · | · | 1.3 | 1.9 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 2.1 | · | · | 1.6 | 2.4 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 2.1 | · | · | 1.6 | 2.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.6 | 1.6 | 1.2 | · | · | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 4.3 | 4.2 | 4.6 | 6.1 | 7.4 | 6.0 | · | · | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 6.1 | 6.1 | 6.5 | 7.4 | 7.1 | 5.8 | · | · | 7.2 | 7.4 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.0% | -9.0% | -10.1% | 33.7% | 65.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.0% | 3.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -26.5% | -14.9% | 66.5% | 293.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | 77.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -31.5% | -24.5% | 55.4% | 286.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | 65.5% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B | · | · | |
| Net Income TTM | $-15M | $473M | $690M | $913M | $588M | $152M | $139M | $137M | $85M | $59M | · | · | |
| Market Cap | $2.11B | $2.95B | $5.57B | $3.22B | $4.00B | $1.08B | · | · | $1.24B | $1.17B | · | · | |
| Enterprise Value | $2.37B | $3.37B | $5.94B | $3.59B | · | · | · | · | $1.76B | $1.60B | · | · | |
| P/E | -139.4 | 6.7 | 8.6 | 3.8 | 7.1 | 7.3 | 10.7 | 10.7 | 15.4 | 19.9 | · | · | |
| P/S | 0.7 | 0.9 | 1.6 | 0.8 | 1.4 | 0.6 | · | · | 0.8 | 0.8 | · | · | |
| P/B | 1.5 | 1.9 | 3.8 | 2.6 | 4.6 | 2.8 | · | · | 3.4 | 4.5 | · | · | |
| P / Tangible Book | 2.2 | 3.3 | 7.3 | 5.6 | 9.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.4 | 6.9 | 4.1 | 7.0 | 4.3 | · | · | 10.2 | 7.5 | · | · | |
| P / FCF | 7.1 | 7.4 | 9.5 | 4.9 | 7.9 | 5.0 | · | · | 12.8 | 8.4 | · | · | |
| EV / EBITDA | 16.0 | 4.5 | 5.9 | 2.7 | · | · | · | · | 8.3 | 8.8 | · | · | |
| EV / FCF | 8.0 | 8.4 | 10.1 | 5.5 | · | · | · | · | 18.2 | 11.4 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.7 | 0.9 | · | · | · | · | 1.2 | 1.0 | · | · | |
| Earnings Yield | -0.72% | 15.0% | 11.6% | 26.1% | 14.0% | 13.6% | 9.3% | 9.3% | 6.5% | 5.0% | · | · |
Estado de resultados 14
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $795M | $731M | $656M | $752M | $735M | $702M | $662M | $788M | $822M | $793M | $798M | $870M | $919M | $896M | $834M | $1.03B | |
| Cost of Revenue | $619M | $595M | $530M | $604M | $563M | $517M | $491M | $572M | $543M | $501M | $508M | $568M | $568M | $543M | $499M | $615M | |
| Gross Profit | $176M | $136M | $126M | $148M | $172M | $185M | $171M | $216M | $280M | $292M | $291M | $301M | $351M | $353M | $334M | $414M | |
| SG&A Expense | $109M | $108M | $100M | $108M | $98M | $99M | $91M | $100M | $98M | $99M | $101M | $97M | $103M | $98M | $90M | $107M | |
| Operating Income | $64M | $10M | $20M | $-57M | $64M | $-52M | $68M | $102M | $168M | $179M | $175M | $189M | $233M | $240M | $232M | $297M | |
| Other Non-op | $-13M | $-26M | $2M | $-290.0K | $150.0K | $-6M | $-1M | $-661.0K | $-560.0K | $-730.0K | $-12.0K | $-381.0K | $-4M | $-4M | $-41.0K | $-475.0K | |
| Pretax Income | $-6M | $-159M | $15M | $-66M | $55M | $-67M | $59M | $92M | $158M | $170M | $168M | $180M | $220M | $228M | $222M | $287M | |
| Income Tax | $-6M | $-35M | $465.0K | $-11M | $12M | $-16M | $12M | $19M | $35M | $32M | $29M | $40M | $19M | $53M | $49M | $67M | |
| Net Income | $745.0K | $-124M | $15M | $-54M | $43M | $-50M | $46M | $73M | $123M | $138M | $138M | $141M | $201M | $174M | $173M | $270M | |
| EPS (Basic) | $0.02 | $-3.68 | $0.44 | $-1.56 | $1.26 | $-1.47 | $1.32 | $2.10 | $3.36 | $3.71 | $3.66 | $3.68 | $5.20 | $4.37 | $4.26 | $5.23 | |
| EPS (Diluted) | $0.02 | $-3.65 | $0.44 | $-1.55 | $1.25 | $-1.46 | $1.31 | $2.08 | $3.33 | $3.67 | $3.61 | $3.63 | $5.13 | $4.31 | $4.20 | $5.16 | |
| Shares (Basic) | 33,768,000 | 33,761,000 | 33,706,000 | -68,486,000 | 33,653,000 | 34,074,000 | 34,794,000 | -73,834,000 | 36,252,000 | 36,730,000 | 37,242,000 | -78,632,000 | 38,132,000 | 39,212,000 | 40,085,000 | -90,035,000 | |
| Shares (Diluted) | 33,983,000 | 33,959,000 | 33,905,000 | -69,148,000 | 33,853,000 | 34,290,000 | 35,040,000 | -74,738,000 | 36,616,000 | 37,166,000 | 37,745,000 | -79,691,000 | 38,657,000 | 39,749,000 | 40,613,000 | -91,205,000 | |
| EBITDA | $87M | $44M | $56M | · | $93M | $-23M | $97M | · | $198M | $208M | $204M | · | $263M | $268M | $258M | · |
Balance general 27
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $442M | $444M | $507M | $331M | $330M | $310M | $351M | $304M | $368M | $381M | · | $318M | $354M | $308M | · | |
| Receivables | $579M | $558M | $484M | $447M | $554M | $471M | $473M | $490M | $503M | $509M | $518M | · | $567M | $534M | $507M | · | |
| Inventory | $390M | $401M | $469M | $485M | $514M | $521M | $526M | $525M | $573M | $564M | $494M | · | $468M | $416M | $446M | · | |
| Prepaid Expense | $68M | $90M | $175M | $162M | $175M | $193M | $174M | $158M | $140M | $134M | $106M | · | $131M | $95M | $63M | · | |
| Current Assets | $1.53B | $1.71B | $1.57B | $1.60B | $1.57B | $1.52B | $1.48B | $1.52B | $1.52B | $1.58B | $1.50B | · | $1.48B | $1.40B | $1.32B | · | |
| PP&E (Net) | $521M | $535M | $568M | $594M | $628M | $623M | $655M | $652M | $615M | $599M | $587M | · | $482M | $443M | $419M | · | |
| PP&E (Gross) | $1.10B | $1.11B | $1.12B | $1.14B | $1.16B | $1.13B | $1.16B | $1.15B | $1.09B | $1.06B | $1.04B | · | $904M | $852M | $812M | · | |
| Accum. Depreciation | $583M | $578M | $555M | $549M | $531M | $511M | $508M | $495M | $477M | $463M | $451M | · | $422M | $408M | $394M | · | |
| Goodwill | $286M | $288M | $295M | $294M | $314M | $311M | $311M | $314M | $312M | $312M | $313M | $311M | $313M | $311M | $323M | $289M | |
| Intangibles | $123M | $127M | $155M | $161M | $209M | $217M | $327M | $340M | $353M | $366M | $381M | · | $411M | $425M | $427M | · | |
| Other Non-current Assets | $24M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | · | $3M | $3M | $3M | · | |
| Total Assets | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $3.02B | $2.96B | $3.01B | $2.94B | $2.94B | $2.80B | $2.68B | $2.57B | $2.60B | |
| Accounts Payable | $227M | $254M | $225M | $241M | $226M | $245M | $241M | $262M | $237M | $265M | $248M | · | $280M | $258M | $211M | · | |
| Current Liabilities | $558M | $650M | $460M | $525M | $509M | $502M | $489M | $511M | $466M | $510M | $505M | · | $521M | $468M | $447M | · | |
| Capital Leases | · | · | · | $137M | · | · | · | $157M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $11M | $13M | $13M | $13M | $15M | $14M | $26M | $27M | $22M | $20M | $21M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $15M | $15M | $15M | $15M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | · | $14M | $13M | $15M | · | |
| Total Liabilities | $1.47B | $1.57B | $1.38B | $1.45B | $1.45B | $1.45B | $1.45B | $1.48B | $1.40B | $1.44B | $1.43B | · | $1.39B | $1.34B | $1.30B | · | |
| Long-term Debt | $760M | $761M | $761M | $761M | · | · | · | $765M | · | · | · | · | · | · | · | · | |
| Total Debt | $760M | $761M | $761M | · | $764M | $766M | $765M | · | $764M | $764M | $763M | · | $762M | $762M | $761M | · | |
| Common Stock | $338.0K | $338.0K | $338.0K | $338.0K | $337.0K | $337.0K | $345.0K | $350.0K | $359.0K | $367.0K | $370.0K | · | $379.0K | $390.0K | $400.0K | · | |
| Retained Earnings | $747M | $758M | $893M | $889M | $955M | $923M | $1.03B | $1.05B | $1.09B | $1.10B | $1.04B | · | $932M | $879M | $825M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | |
| AOCI | $-19M | $-17M | $-15M | $-18M | $-14M | $-30M | $-37M | $-19M | $-29M | $-29M | $-24M | · | $-32M | $-36M | $-39M | · | |
| Stockholders' Equity | $1.28B | $1.28B | $1.41B | $1.40B | $1.47B | $1.41B | $1.51B | $1.54B | $1.56B | $1.57B | $1.50B | $1.47B | $1.40B | $1.34B | $1.28B | $1.25B | |
| Liabilities + Equity | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $3.02B | $2.96B | $3.01B | $2.94B | · | $2.80B | $2.68B | $2.57B | · | |
| Shares Outstanding | 33,772,550 | 33,767,094 | 33,750,639 | 33,665,258 | 33,655,743 | 33,651,162 | 34,398,716 | 34,859,033 | 35,864,442 | 36,634,390 | 36,905,528 | 37,317,000 | 37,771,723 | 38,937,691 | 39,867,895 | 41,351,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $33M | $36M | $37M | $29M | $29M | $29M | $33M | $30M | $29M | $29M | $31M | $30M | $29M | $26M | $24M | |
| Stock-based Comp | $8M | $13M | $4M | $3M | $7M | $8M | $6M | $6M | $4M | $5M | $5M | $3M | $6M | $7M | $5M | $3M | |
| Deferred Tax | $-44M | $4M | $-3M | $-9M | $-5M | $-33M | $-73.0K | $4M | $2M | $-945.0K | $-2M | $14M | $-8M | $4M | $3M | $16M | |
| Amort. of Intangibles | $4M | $6M | $6M | $10M | $10M | $10M | $12M | $14M | $13M | $14M | $14M | $15M | $15M | $15M | $13M | $11M | |
| Restructuring | $3M | $4M | $2M | · | $602.0K | $595.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-107M | · | · | · | $-7M | · | · | · | $-12M | · | · | · | $-9M | · | |
| Operating Cash Flow | $-63M | $28M | $-55M | $210M | $31M | $87M | $74M | $199M | $105M | $87M | $158M | $244M | $160M | $205M | $199M | $415M | |
| CapEx | $14M | $14M | $12M | $22M | $21M | $22M | $41M | $45M | $32M | $29M | $44M | $96M | $50M | $38M | $35M | $54M | |
| Investing Cash Flow | $-18M | $-15M | $7M | $-16M | $-21M | $-7M | $-41M | $-44M | $-32M | $-29M | $-50M | $-96M | $-50M | $-39M | $-117M | $-106M | |
| Stock Issued | $101.0K | $-102.0K | $-3M | $-314.0K | $-65.0K | $29.0K | $-6M | $1M | $-14.0K | $2M | $-21M | $161.0K | $-155.0K | $341.0K | $-15M | $267.0K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $50M | $50M | $100M | $125M | $60M | $96M | $75M | $147M | $119M | $150M | $103M | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-56M | · | · | · | $-118M | · | · | · | $-165M | · | |
| Financing Cash Flow | $-13M | $-13M | $-15M | $-17M | $-14M | $-62M | $-68M | $-111M | $-137M | $-69M | $-118M | $-75M | $-147M | $-119M | $-165M | $-103M | |
| Net Change in Cash | $-96M | $-1M | $-63M | $176M | $632.0K | $20M | $-41M | $48M | $-64M | $-13M | $-7M | $70M | $-37M | $47M | $-81M | $202M | |
| Free Cash Flow | · | · | $-67M | · | · | · | $33M | · | · | · | $114M | · | · | · | $164M | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 18.6% | 19.2% | · | 23.4% | 26.4% | 25.9% | · | 34.0% | 36.8% | 36.4% | · | 38.2% | 39.4% | 40.1% | · | |
| Operating Margin | 8.1% | 1.4% | 3.1% | · | 8.7% | -7.4% | 10.3% | · | 20.5% | 22.6% | 22.0% | · | 25.3% | 26.8% | 27.8% | · | |
| Net Margin | 0.09% | -17.0% | 2.3% | · | 5.8% | -7.1% | 7.0% | · | 15.0% | 17.4% | 17.3% | · | 21.9% | 19.4% | 20.8% | · | |
| Pretax Margin | -0.70% | -21.7% | 2.4% | · | 7.5% | -9.5% | 8.9% | · | 19.2% | 21.4% | 21.0% | · | 24.0% | 25.4% | 26.6% | · | |
| EBITDA Margin | 11.0% | 6.0% | 8.6% | · | 12.6% | -3.2% | 14.7% | · | 24.1% | 26.3% | 25.6% | · | 28.6% | 30.0% | 30.9% | · | |
| ROA | 0.03% | -4.3% | 0.52% | · | 1.5% | -1.7% | 1.6% | · | 4.3% | 4.9% | 5.0% | · | 7.6% | 7.0% | 7.2% | · | |
| ROE | 0.05% | -9.2% | 1.0% | · | 2.8% | -3.4% | 3.1% | · | 8.3% | 9.5% | 10.0% | · | 15.8% | 14.8% | 15.7% | · | |
| ROIC | -0.42% | 0.40% | 0.90% | · | 2.2% | -1.8% | 2.4% | · | 5.7% | 6.2% | 6.4% | · | 9.8% | 8.7% | 8.9% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 3.4 | · | 3.1 | 3.0 | 3.0 | · | 3.3 | 3.1 | 3.0 | · | 2.8 | 3.0 | 3.0 | · | |
| Quick Ratio | 1.7 | 1.5 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Inventory Turnover | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.6 | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.82B | $2.75B | · | $2.92B | $2.98B | $3.08B | · | $3.33B | $3.41B | $3.45B | · | $3.71B | $3.77B | $3.72B | · | |
| Net Income TTM | $-65M | $-116M | $54M | · | $163M | $258M | $446M | · | $601M | $652M | $687M | · | $803M | $835M | $866M | · | |
| Market Cap | $2.63B | $2.00B | $2.19B | · | $2.39B | $2.04B | $2.87B | · | $4.84B | $6.97B | $5.90B | · | $5.89B | $5.47B | $4.52B | · | |
| Enterprise Value | $3.04B | $2.31B | $2.51B | · | $2.83B | $2.47B | $3.32B | · | $5.30B | $7.37B | $6.29B | · | $6.33B | $5.88B | $4.98B | · | |
| P/E | -40.1 | -17.3 | 42.2 | · | 16.1 | 8.8 | 7.0 | · | 8.6 | 11.4 | 9.3 | · | 8.0 | 7.3 | 5.9 | · | |
| P/S | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 1.5 | 2.0 | 1.7 | · | 1.6 | 1.4 | 1.2 | · | |
| P/B | 2.1 | 1.6 | 1.6 | · | 1.6 | 1.4 | 1.9 | · | 3.1 | 4.4 | 3.9 | · | 4.2 | 4.1 | 3.5 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.3 | 3.3 | · | 5.4 | 7.8 | 7.3 | · | 8.7 | 9.1 | 8.6 | · | |
| P / Cash Flow | · | · | -39.5 | · | · | · | 38.6 | · | · | · | 37.3 | · | · | · | 22.7 | · | |
| P / FCF | · | · | -32.6 | · | · | · | 86.7 | · | · | · | 51.9 | · | · | · | 27.6 | · | |
| EV / EBITDA | 34.9 | 53.0 | 44.7 | · | 30.5 | -109.6 | 34.2 | · | 26.7 | 35.4 | 30.7 | · | 24.1 | 21.9 | 19.3 | · | |
| EV / FCF | · | · | -37.3 | · | · | · | 100.4 | · | · | · | 55.3 | · | · | · | 30.4 | · | |
| EV / Revenue | 1.0 | 0.8 | 0.9 | · | 1.0 | 0.8 | 1.1 | · | 1.6 | 2.2 | 1.8 | · | 1.7 | 1.6 | 1.3 | · | |
| Earnings Yield | -2.5% | -5.8% | 2.4% | · | 6.2% | 11.3% | 14.3% | · | 11.7% | 8.8% | 10.8% | · | 12.4% | 13.8% | 17.1% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.85B | — | — | — | $3.20B |
| Margen Bruto % | 23.7% | — | — | — | 33.7% |
| Margen Operativo % | 0.81% | — | — | — | 19.5% |
| Beneficio neto | $-15M | — | — | — | $473M |
| EPS Diluido | $-0.45 | — | — | — | $12.69 |
Balance general
| 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | — | — | 0.5 |
| Ratio corriente | 3.1 | — | — | — | 3.0 |
| Ratio Rápido | 1.8 | — | — | — | 1.6 |
Flujo de Efectivo
| 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $296M | — | — | — | $399M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 356 declarantes · $2.1B 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 |
|---|---|---|---|---|
| 73 (+18 vs trimestre anterior) | 37 (-8 vs trimestre anterior) | 114 (+22 vs trimestre anterior) | 82 (-19 vs trimestre anterior) | -779K |
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 | $212 383 317 | 3 357 839 | 10,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161 385 775 | 2 122 380 | 7,84% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $134 983 030 | 1 775 158 | 6,56% | Acciones |
| Gates Capital Management, Inc. | $130 043 000 | 1 710 192 | 6,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $115 904 122 | 1 524 252 | 5,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $92 334 079 | 1 214 283 | 4,49% | Acciones |
| STATE STREET CORP | $68 924 253 | 906 421 | 3,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $58 946 235 | 775 021 | 2,87% | Acciones |
| EARNEST PARTNERS LLC | $58 725 236 | 772 294 | 2,85% | Acciones |
| Hill City Capital, LP | $55 061 020 | 724 106 | 2,68% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43 709 389 | 574 821 | 2,12% | Acciones |
| Harding Loevner LP | $43 126 800 | 567 192 | 2,10% | Acciones |
| FIRST TRUST ADVISORS LP | $40 534 110 | 533 063 | 1,97% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39 485 671 | 519 275 | 1,92% | Acciones |
| Irenic Capital Management LP | $38 598 893 | 507 613 | 1,88% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 669 454 | 482 239 | 1,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 519 423 | 453 964 | 1,68% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $30 578 041 | 402 131 | 1,49% | Acciones |
| LONDON CO OF VIRGINIA | $29 414 538 | 386 827 | 1,43% | Acciones |
| Oslo Pensjonsforsikring AS | $28 667 080 | 377 000 | 1,39% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $28 240 116 | 371 385 | 1,37% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 945 989 | 341 215 | 1,26% | Acciones |
| GENDELL JEFFREY L | $23 664 180 | 311 207 | 1,15% | Acciones |
| Swedbank AB | $22 523 504 | 296 206 | 1,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 194 701 | 252 429 | 0,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 031 895 | 223 986 | 0,83% | Acciones |
| BARCLAYS PLC | $14 985 202 | 197 070 | 0,73% | Acciones |
| PDT Partners, LLC | $14 542 878 | 191 253 | 0,71% | Acciones |
| Allianz Asset Management GmbH | $13 826 962 | 181 838 | 0,67% | Acciones |
| Bank of New York Mellon Corp | $13 689 937 | 180 036 | 0,67% | Acciones |
| Qube Research & Technologies Ltd | $13 554 054 | 178 249 | 0,66% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 456 871 | 150 669 | 0,56% | Acciones |
| D. E. Shaw & Co., Inc. | $10 686 281 | 140 535 | 0,52% | Acciones |
| CANYON CAPITAL ADVISORS LLC | $10 622 788 | 139 700 | 0,52% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 603 474 | 139 446 | 0,52% | Acciones |
| DNB Asset Management AS | $9 948 541 | 130 833 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 092 483 | 119 575 | 0,44% | Acciones |
| BlackRock, Inc. | $8 711 142 | 114 560 | 0,42% | Acciones |
| Trexquant Investment LP | $8 623 925 | 113 413 | 0,42% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 824 516 | 102 900 | 0,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 749 008 | 101 907 | 0,38% | Acciones |
| Man Group plc | $7 496 175 | 98 582 | 0,36% | Acciones |
| Aventail Capital Group, LP | $7 193 384 | 94 600 | 0,35% | Acciones |
| Woodline Partners LP | $7 165 401 | 94 232 | 0,35% | Acciones |
| TOWLE & CO | $6 523 700 | 85 793 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 352 990 | 83 548 | 0,31% | Acciones |
| Nuveen, LLC | $6 078 942 | 79 944 | 0,30% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 688 172 | 74 805 | 0,28% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $5 638 366 | 74 150 | 0,27% | Acciones |
| Rock Point Advisors, LLC | $5 451 156 | 71 688 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 355 953 | 70 436 | 0,26% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $5 334 587 | 70 155 | 0,26% | Acciones |
| Swiss National Bank | $5 147 908 | 67 700 | 0,25% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 075 466 | 66 747 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 041 452 | 66 300 | 0,25% | Opción de compra |
| JANE STREET GROUP, LLC | $5 041 452 | 66 300 | 0,25% | Opción de compra |
| DECADE RENEWABLE PARTNERS LP | $4 915 783 | 69 678 | 0,24% | Acciones |
| Caisse de depot et placement du Quebec | $4 829 529 | 63 513 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 790 520 | 63 000 | 0,23% | Opción de venta |
| Engineers Gate Manager LP | $4 339 679 | 57 071 | 0,21% | Acciones |
| Edgestream Partners, L.P. | $4 308 807 | 56 665 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 294 173 | 56 473 | 0,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 256 725 | 67 300 | 0,21% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 918 341 | 51 530 | 0,19% | Acciones |
| Boston Partners | $3 867 770 | 50 865 | 0,19% | Acciones |
| XTX Topco Ltd | $3 865 189 | 50 831 | 0,19% | Acciones |
| Point72 Asset Management, L.P. | $3 783 066 | 49 751 | 0,18% | Acciones |
| Defiance ETFs, LLC | $3 741 734 | 51 660 | 0,18% | Acciones |
| Nuveen Asset Management, LLC | $3 563 565 | 42 703 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $3 535 846 | 46 500 | 0,17% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 407 000 | 44 800 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $3 308 500 | 43 510 | 0,16% | Acciones |
| DENALI ADVISORS LLC | $3 262 116 | 42 900 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $3 228 582 | 42 459 | 0,16% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 167 674 | 41 658 | 0,15% | Acciones |
| ISTHMUS PARTNERS, LLC | $2 898 645 | 38 120 | 0,14% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 862 070 | 37 639 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $2 691 816 | 35 400 | 0,13% | Opción de compra |
| DEUTSCHE BANK AG\ | $2 685 048 | 35 311 | 0,13% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $2 633 341 | 34 631 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $2 456 780 | 32 309 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $2 401 606 | 31 966 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 356 328 | 30 988 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 338 904 | 39 703 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 194 362 | 28 858 | 0,11% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 194 210 | 28 856 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 153 750 | 36 560 | 0,10% | Acciones |
| CenterBook Partners LP | $2 140 070 | 28 144 | 0,10% | Acciones |
| Balyasny Asset Management L.P. | $2 130 185 | 28 014 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $2 100 330 | 27 830 | 0,10% | Acciones |
| Dean Capital Management | $1 912 710 | 25 154 | 0,09% | Acciones |
| JB CAPITAL PARTNERS LP | $1 901 000 | 25 000 | 0,09% | Acciones |
| Twelve Points Wealth Management LLC | $1 821 515 | 23 955 | 0,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 814 314 | 23 860 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $1 810 893 | 23 815 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 792 491 | 23 573 | 0,09% | Acciones |
| CAXTON ASSOCIATES LLP | $1 781 693 | 23 431 | 0,09% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 780 857 | 23 420 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $1 771 732 | 23 300 | 0,09% | Opción de venta |
| EASTERLY INVESTMENT PARTNERS LLC | $1 757 284 | 23 110 | 0,09% | Acciones |
Informantes de la empresa 22 insiders · 4 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Patrick Williamson | President and CEO | 28 de abril de 2017 M | 165 555 | 0 | 0 | $0 |
| James A Mallak | Vice President and CFO | 28 de abril de 2017 M | 58 325 | 0 | 0 | $0 |
| Kevin P Fitzpatrick | VP, Global Human Resources | 28 de abril de 2017 M | 53 850 | 0 | 0 | $0 |
| Peter J Lariviere | VP and Pres., Cable Solutions | 30 de noviembre de 2016 A | 19 702 | 0 | 0 | $0 |
| Nathan K Sleeper | Consejero | 16 de mayo de 2018 G | 0 | 0 | 0 | $0 |
| Mark F. Lamps | — | 10 de agosto de 2026 S | 35 803 | 0 | 1 | $-28 125 |
| John Michael Deitzer | — | 29 de mayo de 2026 A | 18 881 | 0 | 0 | $0 |
| James William Alvey | — | 29 de mayo de 2026 A | 5 440 | 0 | 0 | $0 |
| Franklin S. Edmonds Jr. | — | 29 de mayo de 2026 A | 2 834 | 0 | 0 | $0 |
| John W Pregenzer | — | 29 de mayo de 2026 A | 61 329 | 0 | 0 | $0 |
| Leangela W. Lowe | — | 29 de mayo de 2026 A | 36 027 | 0 | 0 | $0 |
| Barbara Joanne Edwards | — | 29 de mayo de 2026 A | 6 081 | 0 | 0 | $0 |
| Justin A Kershaw | — | 29 de mayo de 2026 A | 18 684 | 0 | 0 | $0 |
| Wilbert W James Jr | — | 29 de mayo de 2026 A | 17 131 | 0 | 0 | $0 |
| William E Waltz Jr. | — | 29 de mayo de 2026 A | 123 411 | 0 | 0 | $0 |
| Daniel S Kelly | — | 29 de mayo de 2026 A | 32 630 | 0 | 0 | $0 |
| Mark A Zeffiro | — | 29 de mayo de 2026 A | 23 945 | 0 | 0 | $0 |
| Betty R. Johnson | — | 29 de mayo de 2026 A | 20 588 | 0 | 0 | $0 |
| Scott H Muse | — | 29 de mayo de 2026 A | 32 629 | 0 | 0 | $0 |
| Jeri L Isbell | — | 29 de mayo de 2026 A | 30 558 | 0 | 0 | $0 |
| Michael V Schrock | — | 29 de mayo de 2026 A | 22 179 | 0 | 0 | $0 |
| Michael J Schulte | — | 30 de noviembre de 2016 A | 49 842 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 73 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1,65% | 1 051 NS | 30 de abril de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,31% | 4 135 NS | 31 de mayo de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,57% | 51 334 NS | 31 de mayo de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 160 NS | 30 de junio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,42% | 1 383 751 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,42% | 8 155 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,34% | 11 262 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,31% | 447 NS | 30 de abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,30% | 1 474 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,30% | 131 428 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 3 209 NS | 31 de mayo de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 4 925 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 63 083 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 10 793 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 137 897 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12 507 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 201 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 11 452 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 28 688 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 11 751 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1 584 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 113 858 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 162 043 NS | 31 de mayo de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,06% | 4 458 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 239 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 9 947 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 901 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2 027 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 62 433 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 256 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 7 319 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 76 064 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 3 570 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2 712 NS | 29 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 136 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 29 737 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 312 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 81 963 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 31 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 758 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 805 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 781 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 719 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 882 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 980 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |