AVNT Avient Corporation Common Stock
AVNT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AVNT 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 |
|---|---|
| 18 de junio de 2026 | $0,2750 |
| 17 de marzo de 2026 | $0,2750 |
| 12 de diciembre de 2025 | $0,2750 |
| 12 de septiembre de 2025 | $0,2700 |
| 20 de junio de 2025 | $0,2700 |
| 18 de marzo de 2025 | $0,2700 |
| 13 de diciembre de 2024 | $0,2700 |
| 13 de septiembre de 2024 | $0,2580 |
| 21 de junio de 2024 | $0,2580 |
| 18 de marzo de 2024 | $0,2580 |
| 14 de diciembre de 2023 | $0,2580 |
| 14 de septiembre de 2023 | $0,2480 |
| 15 de junio de 2023 | $0,2480 |
| 13 de marzo de 2023 | $0,2480 |
| 15 de diciembre de 2022 | $0,2480 |
| 15 de septiembre de 2022 | $0,2380 |
| 16 de junio de 2022 | $0,2380 |
| 14 de marzo de 2022 | $0,2380 |
| 16 de diciembre de 2021 | $0,2380 |
| 16 de septiembre de 2021 | $0,2130 |
AVNT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 20,0%
- Compra 9 60,0%
- Mantener 3 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.96 | $0.91 | 0.05% |
| 31 de marzo de 2026 | $0.83 | $0.83 | 0.00% |
| 31 de diciembre de 2025 | $0.56 | $0.56 | -0.00% |
| 30 de septiembre de 2025 | $0.70 | $0.71 | -0.01% |
| 30 de junio de 2025 | $0.80 | $0.80 | -0.00% |
| 31 de marzo de 2025 | $0.76 | $0.77 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Cost of Revenue | $2.24B | $2.18B | $2.25B | $2.51B | $2.37B | $1.55B | $2.21B | $2.26B | $1.99B | $2.26B | $2.28B | $3.13B | |
| Gross Profit | $1.02B | $1.06B | $892M | $883M | $944M | $660M | $657M | $625M | $596M | $676M | $652M | $708M | |
| R&D Expense | $97M | $99M | $90M | $85M | $83M | $60M | $51M | $50M | $45M | $50M | $49M | $53M | |
| SG&A Expense | $812M | $727M | $696M | $639M | $664M | $548M | $500M | $446M | $423M | $409M | $394M | $553M | |
| Operating Income | $204M | $329M | $197M | $243M | $280M | $112M | $157M | $179M | $173M | $268M | $258M | $155M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $60M | $64M | $62M | |
| Interest Income | $46M | $50M | $50M | $34M | $18M | $20M | $20M | $3M | $700.0K | $800.0K | · | · | |
| Other Non-op | $7M | $1M | $6M | $-60M | $-1M | $24M | $12M | $-13M | $-100.0K | $19M | $-3M | $-4M | |
| Pretax Income | $112M | $225M | $87M | $64M | $204M | $61M | $109M | $102M | $112M | $227M | $174M | $88M | |
| Income Tax | $28M | $54M | $11M | $-19M | $52M | $-12M | $34M | $14M | $800.0K | $60M | $26M | $11M | |
| Net Income | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| EPS (Basic) | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $1.46 | $7.62 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | |
| EPS (Diluted) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | |
| Shares (Basic) | 91,500,000 | 91,300,000 | 91,100,000 | 91,200,000 | 91,400,000 | 90,100,000 | 77,200,000 | 79,700,000 | 81,500,000 | 83,900,000 | 87,800,000 | 92,300,000 | |
| Shares (Diluted) | 91,800,000 | 92,000,000 | 91,800,000 | 92,200,000 | 92,100,000 | 90,600,000 | 77,700,000 | 80,400,000 | 82,100,000 | 84,600,000 | 88,700,000 | 93,500,000 | |
| EBITDA | $389M | $509M | $384M | $401M | $525M | $301M | $244M | $362M | $278M | $282M | $251M | $279M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $171M | $244M | $227M | $280M | $239M | |
| Receivables | $435M | $400M | $400M | $441M | $440M | $517M | $330M | $347M | $392M | $326M | $347M | $397M | |
| Inventory | $367M | $347M | $347M | $373M | $306M | $328M | $261M | $285M | $328M | $266M | $287M | $309M | |
| Other Current Assets | $88M | $131M | $115M | $115M | $120M | $108M | $58M | $66M | $103M | $46M | $47M | $54M | |
| Current Assets | $1.40B | $1.42B | $1.41B | $1.57B | $1.83B | $1.60B | $1.51B | $999M | $1.07B | $950M | $961M | $998M | |
| PP&E (Net) | $989M | $955M | $1.03B | $1.05B | $672M | $695M | $407M | $384M | $462M | $426M | $400M | $597M | |
| PP&E (Gross) | $1.94B | $1.82B | $1.92B | $1.86B | $1.41B | $1.38B | $1.01B | $964M | $1.38B | $1.29B | $1.47B | $1.44B | |
| Accum. Depreciation | $950M | $868M | $890M | $812M | $733M | $682M | $606M | $580M | $921M | $864M | $886M | $839M | |
| Goodwill | $1.76B | $1.66B | $1.72B | $1.67B | $1.28B | $1.31B | $686M | $639M | $599M | $533M | $453M | $591M | |
| Intangibles | $1.49B | $1.45B | $1.59B | $1.60B | $925M | $1.01B | $469M | $422M | $400M | $343M | $345M | $363M | |
| Other Non-current Assets | $386M | $153M | $64M | $136M | $208M | $176M | $134M | $154M | $167M | $137M | $108M | $118M | |
| Total Assets | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.62B | $2.67B | |
| Accounts Payable | $410M | $417M | $432M | $454M | $430M | $472M | $288M | $305M | $389M | $321M | $352M | $366M | |
| Accrued Liabilities | $436M | $331M | $332M | $396M | $340M | $286M | $375M | $129M | $149M | $125M | $128M | $173M | |
| Current Liabilities | $846M | $756M | $774M | $869M | $941M | $801M | $702M | $558M | $571M | $510M | $498M | $600M | |
| Capital Leases | $59M | $64M | $43M | $41M | $37M | $56M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $286M | $260M | $282M | $342M | $101M | $140M | $64M | $69M | $40M | $7M | $34M | $89M | |
| Other Non-current Liabilities | $585M | $406M | $505M | $236M | $165M | $193M | $144M | $162M | $156M | $141M | $152M | $178M | |
| Long-term Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.01B | |
| Total Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.02B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.54B | $1.54B | $1.53B | $1.52B | $1.51B | $1.51B | $1.18B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Retained Earnings | $1.87B | $1.88B | $1.81B | $1.82B | $1.21B | $1.06B | $1.00B | $473M | $387M | $491M | $367M | $260M | |
| Treasury Stock | $928M | $930M | $932M | $935M | $901M | $901M | $1.04B | $1.02B | $898M | $831M | $748M | $598M | |
| AOCI | $-107M | $-178M | $-87M | $-76M | $-46M | $26M | $-83M | $-82M | $-53M | $-94M | $-71M | $-42M | |
| Stockholders' Equity | $2.37B | $2.31B | $2.32B | $2.33B | $1.77B | $1.70B | $1.05B | $540M | $598M | $725M | $704M | $776M | |
| Liabilities + Equity | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.60B | $2.67B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | · | · | · | · | · |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $180M | $189M | $163M | $144M | $112M | $88M | $88M | $97M | $100M | $104M | $124M | |
| Stock-based Comp | $9M | $15M | $13M | $13M | $11M | $11M | $12M | $11M | $10M | $8M | $9M | $14M | |
| Deferred Tax | $-45M | $-24M | $-61M | $500.0K | $-27M | $-2M | $-3M | $-5M | $-1M | $10M | $-27M | $-45M | |
| Amort. of Intangibles | $80M | $78M | $80M | $64M | $58M | $44M | $30M | $26M | $21M | $18M | $16M | $19M | |
| Restructuring | $48M | $4M | $26M | $38M | $15M | $20M | · | · | · | $19M | $42M | $94M | |
| Other Non-cash | $70M | $-84M | $-13M | $-476M | $-125M | $-31M | $-384M | $-700.0K | · | · | · | $36M | |
| Operating Cash Flow | $302M | $257M | $202M | $398M | $234M | $222M | $301M | $254M | $202M | $228M | $240M | $208M | |
| CapEx | $107M | $122M | $119M | $106M | $101M | $64M | $82M | $76M | $80M | $84M | $91M | $93M | |
| Investing Cash Flow | $-97M | $-121M | $-94M | $-504M | $-150M | $-1.43B | $612M | $-170M | $-119M | $-235M | $-106M | $-112M | |
| Debt Issued | $0 | $650M | $0 | $1.30B | $0 | $650M | $0 | $0 | $0 | $100M | $547M | $0 | |
| Net Debt Issued | $-150M | $-11M | $-106M | $1.30B | $-6M | $644M | $-6M | $-6M | $-6M | $94M | $182M | $-8M | |
| Stock Issued | · | · | · | $0 | $0 | $496M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $36M | $4M | $22M | $27M | $123M | $71M | $86M | $156M | $233M | |
| Net Stock Activity | · | $0 | $0 | $-36M | $-4M | $474M | $-27M | $-123M | $-71M | $-86M | $-156M | $-233M | |
| Dividends Paid | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M | |
| Financing Cash Flow | $-257M | $-121M | $-202M | $166M | $-115M | $982M | $-218M | $-148M | $-73M | $-40M | $-84M | $-218M | |
| Net Change in Cash | $-34M | $-1M | $-95M | $40M | $-48M | $-215M | $694M | $-73M | $17M | $-53M | $41M | $-127M | |
| Taxes Paid | $66M | $66M | $151M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $195M | $135M | $82M | $293M | $133M | $158M | $219M | $178M | $123M | $137M | $136M | $116M | |
| Levered FCF | · | · | · | · | · | · | · | · | $73M | $93M | $81M | $61M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% | 24.2% | 23.0% | 21.1% | 22.3% | 21.1% | 20.2% | 18.5% | |
| Operating Margin | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% | 5.8% | 5.5% | 7.8% | 8.6% | 8.4% | 7.4% | 4.0% | |
| Net Margin | 2.5% | 5.2% | 2.4% | 20.7% | 4.8% | 4.1% | 20.6% | 4.5% | -1.8% | 5.0% | 4.3% | 2.1% | |
| Pretax Margin | 3.4% | 6.9% | 2.8% | 1.9% | 6.3% | 4.3% | 3.8% | 5.6% | 6.6% | 6.7% | 5.0% | 2.3% | |
| EBITDA Margin | 11.9% | 15.7% | 12.2% | 11.8% | 10.9% | 9.3% | 8.5% | 10.2% | 8.6% | 8.4% | 7.4% | 7.3% | |
| ROA | 1.4% | 2.9% | 1.3% | 12.7% | 4.7% | 3.2% | 19.6% | 5.9% | -2.1% | 6.2% | 5.5% | 2.8% | |
| ROE | 3.5% | 7.3% | 3.2% | 34.2% | 13.3% | 9.6% | 74.0% | 28.1% | -8.7% | 23.1% | 19.5% | 9.0% | |
| ROIC | 3.5% | 5.7% | 3.9% | 7.0% | 7.9% | 5.1% | 4.8% | 11.8% | 11.9% | 10.5% | 11.7% | 7.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.2 | 1.7 | 1.6 | 1.3 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.1 | 1.7 | 1.6 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.9 | 2.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 6.3 | 6.3 | 6.3 | 7.4 | 9.4 | 8.4 | 8.1 | 8.3 | 8.5 | 8.8 | 9.0 | 9.6 | |
| Receivables Turnover | 7.8 | 8.1 | 7.5 | 7.7 | 8.3 | 7.7 | 8.5 | 8.8 | 9.0 | 9.4 | 9.1 | 9.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.61% | 3.1% | -7.5% | 2.5% | 49.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -0.76% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -51.6% | 121.7% | -89.1% | 204.0% | 73.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.1% | -9.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -51.7% | 123.9% | -89.2% | 204.6% | 75.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -51.2% | -9.8% | -16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Net Income TTM | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| Market Cap | $3.82B | $4.99B | $5.08B | $4.13B | · | · | · | · | · | · | · | · | |
| P/E | 35.1 | 22.2 | 50.1 | 4.4 | 22.3 | 27.8 | 4.9 | 14.4 | -62.1 | 16.4 | 19.5 | 44.6 | |
| P/S | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 2.2 | 2.2 | 1.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 19.4 | 25.2 | 10.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 19.6 | 37.0 | 61.8 | 14.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.6% | 1.9% | 1.8% | 2.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 4.5% | 2.0% | 22.6% | 4.5% | 3.6% | 20.6% | 7.0% | -1.6% | 6.1% | 5.1% | 2.2% | |
| Payout Ratio | 120.6% | 55.5% | 119.2% | 12.3% | 33.7% | 54.2% | 10.2% | 35.1% | -76.4% | 24.3% | 24.7% | 37.8% | |
| Annual Payout | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M |
Estado de resultados 14
| 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 | $917M | $847M | $761M | $806M | $866M | $827M | $746M | $815M | $850M | $829M | $719M | $754M | $824M | $846M | $790M | $823M | |
| Cost of Revenue | $609M | $575M | $531M | $562M | $589M | $563M | $487M | $554M | $592M | $551M | $510M | $558M | $584M | $598M | $618M | $628M | |
| Gross Profit | $308M | $273M | $230M | $245M | $278M | $263M | $260M | $261M | $258M | $278M | $209M | $195M | $241M | $248M | $172M | $195M | |
| SG&A Expense | $195M | $177M | $190M | $178M | $182M | $262M | $174M | $184M | $185M | $184M | $166M | $161M | $178M | $190M | $172M | $155M | |
| Operating Income | $112M | $96M | $40M | $67M | $96M | $700.0K | $86M | $77M | $72M | $94M | $43M | $34M | $62M | $57M | $400.0K | $41M | |
| Other Non-op | $-1M | $-2M | $8M | $0 | $-500.0K | $-400.0K | $3M | $-300.0K | $-900.0K | $-900.0K | $4M | $1M | $-200.0K | $700.0K | $-28M | $-32M | |
| Pretax Income | $89M | $72M | $24M | $43M | $71M | $-27M | $63M | $50M | $45M | $66M | $21M | $5M | $33M | $29M | $-77M | $-29M | |
| Income Tax | $23M | $16M | $7M | $10M | $17M | $-7M | $15M | $11M | $11M | $17M | $-7M | $-100.0K | $10M | $8M | $-61M | $-1M | |
| Net Income | $65M | $56M | $17M | $33M | $53M | $-20M | $48M | $38M | $34M | $49M | $29M | $5M | $22M | $20M | $544M | $-10M | |
| EPS (Basic) | $0.71 | $0.61 | $0.19 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.42 | $0.37 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.97 | $-0.11 | |
| EPS (Diluted) | $0.70 | $0.61 | $0.18 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.41 | $0.36 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.91 | $-0.11 | |
| Shares (Basic) | 91,700,000 | 91,700,000 | -183,100,000 | 91,600,000 | 91,500,000 | 91,500,000 | -182,500,000 | 91,300,000 | 91,300,000 | 91,200,000 | -182,100,000 | 91,100,000 | 91,100,000 | 91,000,000 | -182,600,000 | 90,900,000 | |
| Shares (Diluted) | 92,200,000 | 91,900,000 | -183,300,000 | 91,800,000 | 91,800,000 | 91,500,000 | -184,500,000 | 92,300,000 | 92,200,000 | 92,000,000 | -183,800,000 | 91,900,000 | 91,900,000 | 91,800,000 | -183,100,000 | 90,900,000 | |
| EBITDA | $161M | $144M | · | $114M | $143M | $46M | · | $77M | $72M | $138M | · | $34M | $62M | $106M | · | $41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $554M | $513M | $435M | $484M | $523M | $490M | $400M | $465M | $487M | $475M | · | $437M | $506M | $484M | · | $505M | |
| Inventory | $443M | $386M | $367M | $392M | $388M | $373M | $347M | $378M | $366M | $354M | · | $350M | $359M | $372M | · | $442M | |
| Other Current Assets | $111M | $96M | $88M | $102M | $109M | $112M | $131M | $109M | $117M | $117M | · | $138M | $117M | $125M | · | $130M | |
| Current Assets | $1.53B | $1.42B | $1.40B | $1.42B | $1.49B | $1.43B | $1.42B | $1.46B | $1.46B | $1.39B | · | $1.36B | $1.51B | $1.56B | · | $1.99B | |
| PP&E (Net) | $962M | $968M | $989M | $981M | $986M | $952M | $955M | $974M | $1.02B | $1.02B | · | $978M | $1.01B | $1.05B | · | $965M | |
| PP&E (Gross) | $1.95B | $1.93B | $1.94B | $1.93B | $1.91B | $1.84B | $1.82B | $1.91B | $1.92B | $1.92B | · | $1.86B | $1.88B | $1.89B | · | $1.74B | |
| Accum. Depreciation | $986M | $958M | $950M | $951M | $929M | $893M | $868M | $932M | $901M | $902M | · | $882M | $868M | $846M | · | $770M | |
| Goodwill | $1.74B | $1.74B | $1.76B | $1.75B | $1.75B | $1.68B | $1.66B | $1.72B | $1.69B | $1.70B | $1.72B | $1.68B | $1.71B | $1.69B | $1.67B | $1.49B | |
| Intangibles | $1.42B | $1.45B | $1.49B | $1.51B | $1.53B | $1.46B | $1.45B | $1.54B | $1.52B | $1.55B | · | $1.56B | $1.61B | $1.60B | · | $1.53B | |
| Other Non-current Assets | $351M | $366M | $106M | $387M | $369M | $281M | $153M | $224M | $228M | $217M | · | $203M | $213M | $210M | · | $281M | |
| Total Assets | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Accounts Payable | $475M | $426M | $410M | $393M | $439M | $422M | $417M | $426M | $435M | $428M | · | $390M | $429M | $448M | · | $449M | |
| Accrued Liabilities | $332M | $376M | $436M | $308M | $297M | $268M | $331M | $461M | $405M | $294M | · | $328M | $346M | $387M | · | $305M | |
| Current Liabilities | $807M | $803M | $846M | $702M | $737M | $698M | $756M | $894M | $1.50B | $732M | · | $727M | $776M | $837M | · | $1.56B | |
| Capital Leases | · | · | $59M | · | · | · | $64M | · | · | · | · | · | · | · | · | $36M | |
| Deferred Tax | $278M | $280M | $286M | $308M | $307M | $268M | $260M | $289M | $276M | $280M | · | $293M | $305M | $332M | · | $210M | |
| Other Non-current Liabilities | $594M | $519M | $585M | $687M | $695M | $469M | $406M | $360M | $315M | $390M | · | $338M | $370M | $329M | · | $175M | |
| Long-term Debt | $1.88B | $1.92B | $1.92B | $1.97B | $2.02B | $2.07B | $2.07B | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Total Debt | $1.88B | $1.92B | · | $1.97B | $2.02B | $2.07B | · | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Common Stock | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $1.54B | · | · | · | $1.54B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $1.87B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $928M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-107M | · | · | · | $-178M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.44B | $2.41B | $2.37B | $2.37B | $2.36B | $2.30B | $2.31B | $2.36B | $2.32B | $2.32B | · | $2.28B | $2.33B | $2.35B | · | $1.72B | |
| Liabilities + Equity | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 |
Flujo de Efectivo 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $47M | $47M | $47M | $45M | $45M | $45M | $45M | $44M | $46M | $46M | $48M | $49M | $53M | $39M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | · | $-140M | · | · | · | $-79M | · | · | · | $-139M | · | · | · | $-94M | · | · | |
| Operating Cash Flow | $94M | $-34M | $168M | $72M | $113M | $-51M | $123M | $71M | $106M | $-43M | $154M | $72M | $-2M | $-22M | $174M | $117M | |
| CapEx | $22M | $19M | $42M | $25M | $27M | $12M | $41M | $25M | $31M | $24M | $44M | $29M | $26M | $20M | $50M | $21M | |
| Investing Cash Flow | $-22M | $-19M | $-33M | $-25M | $-27M | $-12M | $-41M | $-25M | $-30M | $-24M | $-29M | $-27M | $-26M | $-13M | $884M | $-1.43B | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $25M | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-75M | $-28M | $-75M | $-75M | $-78M | $-28M | $-27M | $-39M | $-27M | $-28M | $-26M | $-128M | $-23M | $-26M | $-972M | $1.23B | |
| Net Change in Cash | $-2M | $-83M | $65M | $-29M | $18M | $-88M | $39M | $16M | $45M | $-102M | $106M | $-89M | $-54M | $-58M | $97M | $-101M | |
| Free Cash Flow | · | $-54M | · | · | · | $-64M | · | · | · | $-67M | · | · | · | $-42M | · | · |
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 | 33.5% | 32.2% | · | 30.4% | 32.1% | 31.8% | · | 32.1% | 30.3% | 33.6% | · | 25.9% | 29.2% | 29.3% | · | 23.7% | |
| Operating Margin | 12.3% | 11.3% | · | 8.3% | 11.1% | 0.08% | · | 9.5% | 8.5% | 11.3% | · | 4.5% | 7.6% | 6.8% | · | 4.9% | |
| Net Margin | 7.1% | 6.6% | · | 4.0% | 6.1% | -2.4% | · | 4.7% | 4.0% | 6.0% | · | 0.68% | 2.7% | 2.4% | · | -1.2% | |
| Pretax Margin | 9.7% | 8.5% | · | 5.3% | 8.2% | -3.2% | · | 6.1% | 5.3% | 8.0% | · | 0.66% | 4.0% | 3.4% | · | -3.5% | |
| EBITDA Margin | 17.6% | 17.0% | · | 14.1% | 16.5% | 5.6% | · | 9.5% | 8.5% | 16.6% | · | 4.5% | 7.6% | 12.5% | · | 4.9% | |
| ROA | 1.1% | 0.95% | · | 0.54% | 0.87% | -0.35% | · | 0.65% | 0.56% | 0.82% | · | 0.08% | 0.40% | 0.36% | · | -0.18% | |
| ROE | 2.7% | 2.4% | · | 1.4% | 2.2% | -0.87% | · | 1.7% | 1.4% | 2.1% | · | 0.26% | 1.1% | 0.96% | · | -0.59% | |
| ROIC | 1.9% | 1.7% | · | 1.2% | 1.7% | 0.01% | · | 1.4% | 1.2% | 1.6% | · | 0.80% | 0.94% | 0.93% | · | 0.80% |
Liquidez y Solvencia 4
| 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 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.6 | 1.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.6 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.5 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
Valoración (TTM) 10
| 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 | $3.44B | $3.35B | · | $3.31B | $3.36B | $3.32B | · | $3.25B | $3.26B | $3.25B | · | $3.25B | $3.38B | $3.45B | · | $3.42B | |
| Net Income TTM | $206M | $121M | · | $103M | $104M | $101M | · | $126M | $110M | $96M | · | $37M | $116M | $178M | · | $212M | |
| Market Cap | $4.52B | $4.44B | · | $4.03B | $3.95B | $4.54B | · | $6.15B | $5.33B | $5.30B | · | $4.32B | $5.00B | $5.03B | · | $3.70B | |
| P/E | 16.5 | 27.5 | · | 29.4 | 28.8 | 34.1 | · | 36.7 | 36.4 | 40.9 | · | 86.1 | 32.2 | 21.2 | · | 13.2 | |
| P/S | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.5 | 1.5 | · | 1.1 | |
| P/B | 1.9 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.3 | 2.3 | · | 1.9 | 2.1 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | -128.6 | · | · | · | -88.9 | · | · | · | -123.9 | · | · | · | -226.6 | · | · | |
| P / FCF | · | -82.9 | · | · | · | -71.4 | · | · | · | -78.9 | · | · | · | -118.3 | · | · | |
| Earnings Yield | 6.1% | 3.6% | · | 3.4% | 3.5% | 2.9% | · | 2.7% | 2.8% | 2.4% | · | 1.2% | 3.1% | 4.7% | · | 7.6% | |
| Payout Ratio | · | 45.2% | · | · | · | -122.3% | · | · | · | 47.6% | · | · | · | 113.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B |
| Margen Bruto % | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% |
| Margen Operativo % | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% |
| Beneficio neto | $82M | $170M | $76M | $703M | $231M |
| EPS Diluido | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 |
| Ratio corriente | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 |
| Ratio Rápido | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $195M | $135M | $82M | $293M | $133M |
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Propietarios institucionales (13F) 371 declarantes · $2.3B 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 |
|---|---|---|---|---|
| 50 (-7 vs trimestre anterior) | 37 (+12 vs trimestre anterior) | 120 (-16 vs trimestre anterior) | 106 (+16 vs trimestre anterior) | +13.3M |
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 | $210 266 401 | 5 689 026 | 9,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $185 758 539 | 5 025 935 | 8,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 450 760 | 4 124 750 | 6,66% | Acciones |
| STATE STREET CORP | $143 173 538 | 3 846 793 | 6,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $126 648 849 | 3 488 949 | 5,53% | Acciones |
| Channing Capital Management, LLC | $88 135 260 | 2 384 612 | 3,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $75 641 169 | 2 046 149 | 3,30% | Acciones |
| FMR LLC | $60 844 550 | 1 646 227 | 2,66% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $59 536 794 | 1 610 844 | 2,60% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $57 285 745 | 1 549 939 | 2,50% | Acciones |
| NORGES BANK | $54 065 014 | 1 462 798 | 2,36% | Acciones |
| Ophir Asset Management Pty Ltd | $49 887 130 | 1 349 760 | 2,18% | Acciones |
| JENNISON ASSOCIATES LLC | $49 034 426 | 1 326 689 | 2,14% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 616 640 | 1 288 329 | 2,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45 933 444 | 1 242 788 | 2,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $45 647 411 | 1 235 049 | 1,99% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42 198 000 | 1 141 711 | 1,84% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $37 511 148 | 1 014 912 | 1,64% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $36 082 926 | 994 020 | 1,58% | Acciones |
| ProShare Advisors LLC | $32 813 014 | 887 798 | 1,43% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31 303 562 | 846 958 | 1,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $30 516 504 | 825 663 | 1,33% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30 235 587 | 818 061 | 1,32% | Acciones |
| BAMCO INC /NY/ | $25 872 000 | 700 000 | 1,13% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $25 075 364 | 678 446 | 1,09% | Acciones |
| LUMINUS MANAGEMENT LLC | $24 666 291 | 667 378 | 1,08% | Acciones |
| Nuveen Asset Management, LLC | $23 335 555 | 571 110 | 1,02% | Acciones |
| JPMORGAN CHASE & CO | $23 216 826 | 626 145 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 580 490 | 610 944 | 0,99% | Acciones |
| Fiera Capital Corp | $16 969 408 | 459 129 | 0,74% | Acciones |
| PRUDENTIAL FINANCIAL INC | $15 566 739 | 421 178 | 0,68% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $15 472 837 | 420 001 | 0,68% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $15 420 599 | 417 224 | 0,67% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 397 906 | 416 610 | 0,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 334 667 | 414 899 | 0,67% | Acciones |
| Fisher Asset Management, LLC | $14 415 692 | 390 035 | 0,63% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 398 211 | 389 495 | 0,63% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $13 860 000 | 375 000 | 0,61% | Acciones |
| Retirement Systems of Alabama | $11 970 790 | 323 885 | 0,52% | Acciones |
| CITADEL ADVISORS LLC | $11 769 062 | 318 427 | 0,51% | Acciones |
| RHUMBLINE ADVISERS | $11 693 452 | 316 382 | 0,51% | Acciones |
| Assenagon Asset Management S.A. | $9 414 303 | 254 716 | 0,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 121 443 | 219 736 | 0,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 945 595 | 214 977 | 0,35% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $7 659 258 | 207 231 | 0,33% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7 514 855 | 203 324 | 0,33% | Acciones |
| Swiss National Bank | $6 800 640 | 184 000 | 0,30% | Acciones |
| Russell Investments Group, Ltd. | $6 773 712 | 183 271 | 0,30% | Acciones |
| California Public Employees Retirement System | $6 749 413 | 182 614 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 479 937 | 175 323 | 0,28% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 931 230 | 160 477 | 0,26% | Acciones |
| EDENTREE ASSET MANAGEMENT Ltd | $5 925 176 | 160 400 | 0,26% | Acciones |
| Cubist Systematic Strategies, LLC | $5 785 572 | 175 586 | 0,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 427 132 | 146 838 | 0,24% | Acciones |
| Phocas Financial Corp. | $5 395 421 | 145 980 | 0,24% | Acciones |
| Point72 Asset Management, L.P. | $5 248 172 | 141 996 | 0,23% | Acciones |
| BlackRock, Inc. | $5 147 974 | 139 285 | 0,22% | Acciones |
| Sterling Capital Management LLC | $4 503 206 | 121 840 | 0,20% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 321 812 | 116 932 | 0,19% | Acciones |
| STRS OHIO | $4 010 160 | 108 500 | 0,18% | Acciones |
| ExodusPoint Capital Management, LP | $4 007 055 | 108 416 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 921 525 | 108 031 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $3 887 083 | 105 170 | 0,17% | Acciones |
| Stanley-Laman Group, Ltd. | $3 721 822 | 100 699 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $3 587 412 | 97 062 | 0,16% | Acciones |
| Balyasny Asset Management L.P. | $3 544 760 | 95 908 | 0,15% | Acciones |
| Trexquant Investment LP | $3 477 788 | 94 096 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 210 420 | 86 862 | 0,14% | Acciones |
| ISTHMUS PARTNERS, LLC | $2 899 845 | 78 459 | 0,13% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 651 769 | 71 747 | 0,12% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $2 596 810 | 70 260 | 0,11% | Acciones |
| VANGUARD GROUP INC | $2 464 242 | 78 881 | 0,11% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 273 410 | 61 510 | 0,10% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 203 223 | 59 611 | 0,10% | Acciones |
| MARSHALL WACE, LLP | $2 191 136 | 59 284 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $2 136 066 | 57 794 | 0,09% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 102 691 | 56 891 | 0,09% | Acciones |
| Homestead Advisers Corp | $2 037 494 | 55 127 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $2 033 576 | 55 021 | 0,09% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 014 431 | 54 503 | 0,09% | Acciones |
| Legal & General Group Plc | $1 977 692 | 53 509 | 0,09% | Acciones |
| XTX Topco Ltd | $1 940 215 | 52 495 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 817 028 | 49 162 | 0,08% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 804 691 | 49 716 | 0,08% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 735 073 | 46 598 | 0,08% | Acciones |
| DIVERSIFIED TRUST CO | $1 712 467 | 46 333 | 0,07% | Acciones |
| Dana Investment Advisors, Inc. | $1 709 326 | 46 248 | 0,07% | Acciones |
| EntryPoint Capital, LLC | $1 707 404 | 46 196 | 0,07% | Acciones |
| Federation des caisses Desjardins du Quebec | $1 659 283 | 44 887 | 0,07% | Acciones |
| State of New Jersey Common Pension Fund D | $1 609 017 | 43 534 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 590 278 | 43 027 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 560 710 | 42 227 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 514 214 | 40 969 | 0,07% | Acciones |
| Quantinno Capital Management LP | $1 490 679 | 40 332 | 0,07% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 452 011 | 39 286 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 423 221 | 39 191 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $1 404 148 | 37 991 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $1 384 263 | 37 453 | 0,06% | Acciones |
| Invesco Ltd. | $1 379 347 | 37 320 | 0,06% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 361 938 | 36 849 | 0,06% | Acciones |
Informantes de la empresa 62 insiders · 24 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Khandpur K Ashish | Chairman, President & CEO | 20 de febrero de 2026 A | 54 384 | 0 | 0 | $0 |
| Robert M Patterson | Chairman, President & CEO | 17 de noviembre de 2023 P | 610 897 | 0 | 0 | $0 |
| Giuseppe Di Salvo | SVP, Chief Financial Officer | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | SVP & Chief Financial Officer | 20 de febrero de 2026 A | 38 210 | 0 | 0 | $0 |
| Bradley C Richardson | EVP & Chief Financial Officer | 17 de marzo de 2020 I | 12 821 | 0 | 0 | $0 |
| Aniello Rizzo | SVP, Global Supply Chain | 20 de febrero de 2026 A | — | 0 | 0 | $0 |
| David Nickolas Schneider | SVP, President SEM | 20 de febrero de 2026 A | — | 0 | 0 | $0 |
| Philip G Clark Jr | SVP, Chief Technology Officer | 20 de febrero de 2026 A | 639 | 0 | 0 | $0 |
| Michael Joseph Irwin | SVP, New Bus Dev & Mktg Exc | 20 de febrero de 2026 A | 508 | 0 | 0 | $0 |
| Amy Sanders | SVP, Gnrl Counsel & Secretary | 20 de febrero de 2026 A | 1 006 | 0 | 0 | $0 |
| Kristen Gajewski | SVP & CHRO | 20 de febrero de 2026 A | 5 079 | 0 | 0 | $0 |
| Woon Keat Moh | SVP, President CAI | 20 de febrero de 2026 A | 15 871 | 0 | 0 | $0 |
| Christopher Pederson | SVP, President SEM | 27 de junio de 2025 I | 6 257 | 0 | 0 | $0 |
| John M. Midea Jr. | SVP, Glbl Ops & Process Imprv | 19 de febrero de 2025 A | 41 096 | 0 | 0 | $0 |
| Joel R. Rathbun | SVP, Mergers & Acquisitions | 14 de febrero de 2025 M | 2 731 | 0 | 0 | $0 |
| Michael A Garratt | SVP, President CAI - EMEA | 10 de mayo de 2024 M | 30 857 | 0 | 0 | $0 |
| Robert Vinod Purayath | SVP & Chief Technology Officer | 22 de febrero de 2024 A | — | 0 | 0 | $0 |
| Lisa K. Kunkle | SVP Gnrl Counsel & Secretary | 17 de febrero de 2023 A | 77 768 | 0 | 0 | $0 |
| Cathy Dodd | SVP, President Distribution | 14 de febrero de 2022 A | 11 191 | 0 | 0 | $0 |
| Neto Joao Jose San Martin | SVP & CHRO | 14 de febrero de 2022 A | 10 407 | 0 | 0 | $0 |
| Scott J Horn | SVP, President Distribution | 3 de julio de 2020 M | 24 314 | 0 | 0 | $0 |
| Mark D Crist | SVP, President of CAI | 11 de febrero de 2019 A | 28 697 | 0 | 0 | $0 |
| Donald K Wiseman | SVP, President of PP&S | 10 de febrero de 2019 M | 5 012 | 0 | 0 | $0 |
| Craig M Nikrant | SVP, President SEM | 14 de febrero de 2018 A | 14 982 | 0 | 0 | $0 |
| Neil Green | Consejero | 30 de junio de 2026 A | 10 420 | 0 | 0 | $0 |
| Ernest Nicolas | Consejero | 30 de junio de 2026 A | 26 907 | 0 | 0 | $0 |
| Kim Ann Mink | Consejero | 30 de junio de 2026 A | 38 817 | 0 | 0 | $0 |
| Kerry J Preete | Consejero | 30 de junio de 2026 A | 51 640 | 0 | 0 | $0 |
| William A Wulfsohn | Consejero | 30 de junio de 2026 A | 65 591 | 0 | 0 | $0 |
| Patricia Verduin | Consejero | 30 de junio de 2026 A | 28 418 | 0 | 0 | $0 |
| Robert E Abernathy | Consejero | 30 de junio de 2026 A | 41 920 | 0 | 0 | $0 |
| Sandra Beach Lin | Consejero | 30 de junio de 2026 A | 12 173 | 0 | 0 | $0 |
| William R Jellison | Consejero | 30 de junio de 2026 A | 27 174 | 0 | 0 | $0 |
| Richard H Fearon | Consejero | 30 de junio de 2026 A | 149 115 | 0 | 0 | $0 |
| Gregory James Goff | Consejero | 31 de marzo de 2026 A | 54 476 | 0 | 0 | $0 |
| William Howard Powell | Consejero | 9 de enero de 2019 A | 53 188 | 0 | 0 | $0 |
| Richard A Lorraine | Consejero | 10 de enero de 2018 A | 65 313 | 0 | 0 | $0 |
| Farah M Walters | Consejero | 31 de marzo de 2017 A | 17 803 | 0 | 0 | $0 |
| John V Van Hulle | — | 13 de marzo de 2017 M | 2 945 | 0 | 0 | $0 |
| Richard N. Altice | — | 15 de febrero de 2017 A | — | 0 | 0 | $0 |
| Douglas J Campbell | — | 30 de septiembre de 2011 A | 126 546 | 0 | 0 | $0 |
| Gordon D Harnett | — | 30 de septiembre de 2011 A | 86 043 | 0 | 0 | $0 |
| Edward J Mooney | — | 30 de septiembre de 2011 A | 86 571 | 0 | 0 | $0 |
| Stephen D Newlin | — | 4 de agosto de 2011 M | 385 913 | 0 | 0 | $0 |
| Carol A Cartwright | — | 7 de julio de 2011 A | 29 703 | 0 | 0 | $0 |
| Robert M Rosenau | — | 28 de junio de 2011 M | 1 622 | 0 | 0 | $0 |
| Bernard Baert | — | 17 de junio de 2011 S | 33 676 | 0 | 0 | $0 |
| Michael E Kahler | — | 10 de mayo de 2011 M | 5 330 | 0 | 0 | $0 |
| Thomas J Kedrowski | — | 6 de marzo de 2011 M | 108 638 | 0 | 0 | $0 |
| Kenneth M Smith | — | 6 de marzo de 2011 M | 97 995 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine ×7 presentaciones | 19 de septiembre de 2011 | — | Presentación inicial | Inversión pasiva | 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 82 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2,49% | 14 338 NS | 31 de mayo de 2026 | N-PORT |
| REGL · ProShares Trust | 1,46% | 691 919 NS | 31 de mayo de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,12% | 82 916 SH | 8 de agosto de 2026 | Diario |
| SMDV · ProShares Trust | 0,92% | 170 690 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,43% | 21 233 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,39% | 83 492 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 95 268 NS | 30 de abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,27% | 2 763 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,25% | 868 700 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 38 988 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 458 117 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,22% | 467 370 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 81 676 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,22% | 269 191 SH | 8 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,22% | 35 386 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 78 766 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 8 644 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 33 716 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 50 039 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 419 171 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 119 553 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 3 241 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 530 097 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 123 NS | 29 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 129 035 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 12 332 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,12% | 2 356 306 SH | 8 de agosto de 2026 | Diario |
| PRNT · ARK ETF Trust | 0,12% | 2 015 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,12% | 12 444 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 5 871 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 38 146 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 19 178 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,11% | 3 164 927 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 39 916 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 537 469 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,10% | 10 526 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 147 971 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 23 888 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 4 329 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 303 083 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 3 165 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 335 590 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 47 289 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 440 672 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 516 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3 869 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,05% | 442 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 3 385 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 051 809 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 101 525 SH | 8 de agosto de 2026 | Diario |