AYI Acuity Inc. Common Stock
Acerca de Acuity Inc. Common Stock Descripción general de la empresa de Wikipedia
Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
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Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
History
The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.
Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.
In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.
By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.
In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.
James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.
Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.
Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).
Products
The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.
They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.
The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.
== Acquisitions ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
AYI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AYI 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 |
|---|---|
| 17 de julio de 2026 | $0,2000 |
| 17 de abril de 2026 | $0,2000 |
| 2 de febrero de 2026 | $0,2000 |
| 17 de octubre de 2025 | $0,1700 |
| 18 de julio de 2025 | $0,1700 |
| 17 de abril de 2025 | $0,1700 |
| 3 de febrero de 2025 | $0,1700 |
| 18 de octubre de 2024 | $0,1500 |
| 18 de julio de 2024 | $0,1500 |
| 16 de abril de 2024 | $0,1500 |
| 2 de febrero de 2024 | $0,1500 |
| 17 de octubre de 2023 | $0,1300 |
| 17 de julio de 2023 | $0,1300 |
| 14 de abril de 2023 | $0,1300 |
| 3 de febrero de 2023 | $0,1300 |
| 14 de octubre de 2022 | $0,1300 |
| 14 de julio de 2022 | $0,1300 |
| 14 de abril de 2022 | $0,1300 |
| 19 de enero de 2022 | $0,1300 |
| 14 de octubre de 2021 | $0,1300 |
AYI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 25,0%
- Compra 5 41,7%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-16Historial 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 | $5.31 | $5.24 | 0.07% |
| 31 de marzo de 2026 | $4.14 | $4.04 | 0.10% |
| 31 de diciembre de 2025 | $4.69 | $4.64 | 0.05% |
| 30 de septiembre de 2025 | $5.20 | $4.89 | 0.31% |
| 30 de junio de 2025 | $5.12 | $4.47 | 0.65% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| 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% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
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 | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Cost of Revenue | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979M | |
| R&D Expense | $140M | $102M | $97M | $95M | $88M | $82M | $75M | $64M | $52M | $47M | $41M | · | |
| SG&A Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.01B | $1.02B | $942M | $946M | $757M | $680M | |
| Operating Income | $564M | $553M | $473M | $510M | $428M | $354M | $463M | $461M | $528M | $475M | $376M | $299M | |
| Interest Expense | · | · | $28M | $27M | $24M | $26M | $36M | $36M | $34M | $33M | $33M | $33M | |
| Interest Income | $20M | $30M | $9M | $2M | $1M | $3M | $3M | $2M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $-42M | $-9M | $-8M | $9M | $-8M | $-6M | $-5M | $-1M | $-2M | $2M | $-1M | $-1M | |
| Pretax Income | $500M | $549M | $447M | $494M | $396M | $325M | $425M | $426M | $493M | $445M | $344M | $266M | |
| Income Tax | $104M | $126M | $101M | $110M | $90M | $76M | $94M | $76M | $171M | $154M | $122M | $90M | |
| Net Income | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| EPS (Basic) | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | |
| EPS (Diluted) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | |
| Shares (Basic) | 30,859,000 | 30,885,000 | 31,806,000 | 34,182,000 | 36,284,000 | 39,453,000 | 39,700,000 | 40,900,000 | 43,100,000 | 43,500,000 | 43,100,000 | 42,800,000 | |
| Shares (Diluted) | 31,641,000 | 31,445,000 | 32,164,000 | 34,645,000 | 36,554,000 | 39,601,000 | 39,800,000 | 41,000,000 | 43,300,000 | 43,800,000 | 43,400,000 | 43,000,000 | |
| EBITDA | $697M | $644M | $567M | $604M | $528M | $455M | $551M | $535M | $593M | $538M | $422M | $342M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $846M | $398M | $223M | $491M | $561M | $461M | $129M | $311M | $413M | $757M | $552M | |
| Receivables | $594M | $563M | $555M | $666M | $572M | $500M | $561M | $638M | $573M | $573M | $412M | $373M | |
| Inventory | $527M | $388M | $368M | $486M | $399M | $320M | $341M | $412M | $329M | $295M | $225M | $212M | |
| Prepaid Expense | $108M | $75M | $74M | $91M | $82M | $59M | $79M | $32M | $33M | $42M | $20M | $27M | |
| Other Current Assets | · | · | · | · | · | · | · | $32M | $33M | $42M | $20M | $48M | |
| Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | |
| PP&E (Net) | $343M | $304M | $298M | $276M | $269M | $270M | $277M | $287M | $288M | $268M | $175M | $152M | |
| PP&E (Gross) | $1.10B | $1000M | $962M | $892M | $845M | $803M | $758M | $729M | $688M | $646M | $527M | $500M | |
| Accum. Depreciation | $754M | $696M | $664M | $615M | $576M | $532M | $480M | $442M | $400M | $378M | $352M | $347M | |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B | $967M | $971M | $901M | $948M | $565M | $569M | |
| Intangibles | $1.10B | $440M | $481M | $529M | $573M | $606M | $466M | $499M | $449M | $381M | $223M | $232M | |
| Other Non-current Assets | $45M | $32M | $50M | $48M | $34M | $30M | $18M | $19M | $13M | · | · | · | |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Accounts Payable | $454M | $352M | $286M | $398M | $392M | $326M | $339M | $451M | $395M | $401M | $311M | $287M | |
| Short-term Debt | · | $0 | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $846M | $688M | $595M | $734M | $692M | $618M | $596M | $683M | $601M | $672M | $521M | $470M | |
| Capital Leases | $84M | $58M | $76M | $67M | $47M | $57M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $26M | $59M | $102M | $101M | $95M | $93M | $92M | $108M | $75M | $32M | $58M | |
| Other Non-current Liabilities | $139M | $130M | $129M | $800.0K | $9M | $2M | $5M | $8M | $6M | $11M | $9M | $9M | |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B | |
| Long-term Debt | · | · | · | · | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $352M | |
| Total Debt | $897M | $496M | $496M | $513M | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $354M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $894M | |
| Treasury Stock | $2.65B | $2.53B | $2.44B | $2.18B | $1.66B | $1.23B | $1.16B | $1.07B | $776M | $419M | $420M | $420M | |
| AOCI | $-76M | $-115M | $-113M | $-126M | $-98M | $-133M | $-151M | $-115M | $-100M | $-139M | $-110M | $-72M | |
| Stockholders' Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | |
| Liabilities + Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Shares Outstanding | 30,700,000 | 30,800,000 | 31,100,000 | 32,500,000 | 35,200,000 | 38,900,000 | 39,500,000 | 40,000,000 | 41,800,000 | 43,700,000 | 43,300,000 | 42,862,662 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $91M | $93M | $95M | $100M | $101M | $88M | $80M | $75M | $63M | $46M | $43M | |
| Stock-based Comp | $45M | $47M | $42M | $37M | $32M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | |
| Deferred Tax | $-45M | $-34M | $-48M | $600.0K | $-3M | $-7M | $9M | $-38M | $-8M | $-8M | $3M | $-500.0K | |
| Amort. of Intangibles | $76M | $40M | $42M | $41M | $41M | $42M | $31M | $28M | $28M | $21M | $11M | $11M | |
| Restructuring | $30M | $0 | $27M | $0 | $3M | $20M | $2M | $6M | $11M | $15M | $12M | $-200.0K | |
| Other Non-cash | $72M | $92M | $145M | $-200M | $-28M | $124M | $38M | $-71M | $-104M | $-27M | $200.0K | $-3M | |
| Operating Cash Flow | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | |
| CapEx | $68M | $64M | $67M | $56M | $44M | $55M | $53M | $44M | $67M | $84M | $56M | $35M | |
| Investing Cash Flow | $-1.28B | $-65M | $-91M | $-62M | $-118M | $-360M | $-53M | $-204M | $-49M | $-705M | $-72M | $-34M | |
| Debt Issued | $600M | $0 | $0 | $0 | $494M | $400M | $86M | · | $1M | $2M | $0 | $0 | |
| Net Debt Issued | $400M | · | $0 | $0 | $93M | $-351M | $-400.0K | $-400.0K | $1M | $2M | · | · | |
| Stock Repurchased | $118M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | |
| Net Stock Activity | $-118M | $-89M | $-267M | $-515M | $-435M | $-69M | $-82M | $-298M | $-358M | $0 | · | $0 | |
| Dividends Paid | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $255M | $-104M | $-313M | $-512M | $-363M | $-50M | $-108M | $-327M | $-392M | $-23M | $-4M | $-6M | |
| Net Change in Cash | $-423M | $448M | $175M | $-268M | $-69M | $100M | $332M | $-182M | $-102M | $-344M | $204M | $193M | |
| Free Cash Flow | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $310M | $249M | $262M | $232M | $198M | |
| Levered FCF | · | · | $490M | $239M | $346M | $430M | $413M | $280M | $227M | $240M | $211M | $176M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 46.4% | 43.4% | 41.8% | 42.6% | 42.2% | 40.3% | 40.4% | 42.3% | 43.6% | 42.3% | 40.9% | |
| Operating Margin | 13.0% | 14.4% | 12.0% | 12.7% | 12.3% | 10.6% | 12.6% | 12.3% | 14.8% | 14.4% | 13.9% | 12.5% | |
| Net Margin | 9.1% | 11.0% | 8.8% | 9.6% | 8.8% | 7.5% | 9.0% | 9.5% | 9.2% | 8.8% | 8.2% | 7.3% | |
| Pretax Margin | 11.5% | 14.3% | 11.3% | 12.3% | 11.5% | 9.8% | 11.6% | 11.6% | 14.1% | 13.5% | 12.7% | 11.1% | |
| EBITDA Margin | 16.0% | 16.8% | 14.3% | 15.1% | 15.2% | 13.7% | 15.0% | 14.5% | 16.9% | 16.3% | 15.6% | 14.3% | |
| ROA | 8.5% | 11.7% | 10.1% | 10.9% | 8.7% | 7.4% | 10.7% | 11.9% | 11.0% | 10.9% | 9.7% | 8.6% | |
| ROE | 15.1% | 18.2% | 17.4% | 20.1% | 15.0% | 11.8% | 17.4% | 21.1% | 19.4% | 19.3% | 17.6% | 16.3% | |
| ROIC | 12.3% | 14.8% | 14.6% | 16.3% | 13.0% | 10.7% | 15.8% | 18.0% | 16.8% | 15.4% | 14.2% | 13.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.8 | 2.1 | 2.0 | 2.8 | 2.5 | |
| Quick Ratio | 1.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.7 | 1.7 | 1.1 | 1.5 | 1.5 | 2.2 | 2.0 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 17.0 | 18.9 | 17.7 | 13.4 | 12.7 | 12.8 | 15.2 | 14.3 | 11.5 | 9.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 5.0 | 5.4 | 5.2 | 5.3 | 5.5 | 5.8 | 5.8 | 5.9 | 6.5 | 7.1 | 7.1 | 6.8 | |
| Receivables Turnover | 7.5 | 6.9 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 6.1 | 6.1 | 6.7 | 6.9 | 6.9 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -2.8% | -1.4% | 15.8% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.5% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 24.9% | -2.9% | 32.2% | 33.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 17.1% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 22.1% | -9.9% | 25.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 11.3% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Net Income TTM | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| Market Cap | $10.02B | $7.84B | $5.02B | $5.33B | $6.50B | $4.25B | $4.95B | $6.11B | · | $12.05B | $8.44B | $5.31B | |
| Enterprise Value | $10.50B | $7.50B | $5.11B | $5.62B | $6.50B | $4.09B | $4.85B | $6.34B | · | $11.99B | $8.03B | $5.11B | |
| P/E | 26.1 | 19.0 | 15.0 | 14.8 | 22.0 | 17.4 | 15.1 | 17.9 | 23.8 | 41.5 | 38.3 | 30.6 | |
| P/S | 2.3 | 2.0 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.7 | · | 3.7 | 3.1 | 2.2 | |
| P/B | 3.7 | 3.3 | 2.5 | 2.8 | 3.2 | 2.0 | 2.6 | 3.6 | · | 7.3 | 6.2 | 4.6 | |
| P / Tangible Book | 76.9 | 9.3 | 11.5 | 17.9 | 17.2 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 12.7 | 8.7 | 16.8 | 15.9 | 8.4 | 10.0 | 17.3 | · | 34.8 | 29.2 | 22.8 | |
| P / FCF | 18.8 | 14.1 | 9.8 | 20.5 | 17.8 | 9.4 | 11.2 | 19.7 | · | 46.0 | 36.3 | 26.8 | |
| EV / EBITDA | 15.1 | 11.6 | 9.0 | 9.3 | 12.3 | 9.0 | 8.8 | 11.9 | · | 22.3 | 19.0 | 14.9 | |
| EV / FCF | 19.7 | 13.5 | 10.0 | 21.6 | 17.8 | 9.1 | 11.0 | 20.5 | · | 45.8 | 34.6 | 25.8 | |
| EV / Revenue | 2.4 | 2.0 | 1.3 | 1.4 | 1.9 | 1.2 | 1.3 | 1.7 | · | 3.6 | 3.0 | 2.1 | |
| Dividend Yield | 0.21% | 0.23% | 0.33% | 0.34% | 0.29% | 0.49% | 0.42% | 0.35% | · | 0.19% | 0.27% | 0.42% | |
| Earnings Yield | 3.8% | 5.3% | 6.7% | 6.8% | 4.5% | 5.7% | 6.6% | 5.6% | 4.2% | 2.4% | 2.6% | 3.3% | |
| Payout Ratio | 5.2% | 4.3% | 4.9% | 4.7% | 6.2% | 8.4% | 6.3% | 6.1% | 7.1% | 7.9% | 10.2% | 12.8% | |
| Annual Payout | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M |
Estado de resultados 16
| 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 | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $952M | $1.03B | $968M | $906M | $935M | $1.01B | $1.00B | $944M | $998M | $1.11B | |
| Cost of Revenue | $592M | $535M | $590M | $618M | $608M | $538M | $502M | $544M | $516M | $494M | $506M | $568M | $553M | $537M | $581M | $648M | |
| Gross Profit | $606M | $520M | $554M | $591M | $570M | $468M | $449M | $489M | $452M | $412M | $428M | $443M | $447M | $407M | $416M | $462M | |
| SG&A Expense | $413M | $382M | $393M | $410M | $401M | $358M | $316M | $332M | $307M | $294M | $296M | $313M | $304M | $295M | $301M | $313M | |
| Operating Income | $193M | $133M | $160M | $181M | $140M | $110M | $133M | $157M | $145M | $118M | $133M | $110M | $143M | $112M | $109M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | $8M | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $5M | $10M | $10M | $8M | $7M | $6M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-3M | $600.0K | $-36M | $-2M | $-1M | $-2M | $-8M | $500.0K | $-600.0K | $-1M | $-2M | $-700.0K | $4M | $-9M | $6M | |
| Pretax Income | $185M | $123M | $153M | $138M | $125M | $102M | $135M | $152M | $148M | $118M | $131M | $105M | $139M | $110M | $93M | $149M | |
| Income Tax | $44M | $26M | $32M | $24M | $27M | $25M | $28M | $34M | $34M | $28M | $30M | $22M | $34M | $26M | $18M | $33M | |
| Net Income | $141M | $97M | $120M | $114M | $98M | $78M | $107M | $119M | $114M | $89M | $101M | $83M | $105M | $83M | $75M | $115M | |
| EPS (Basic) | $4.66 | $3.16 | $3.92 | $3.71 | $3.19 | $2.50 | $3.45 | $3.84 | $3.70 | $2.89 | $3.25 | $2.66 | $3.31 | · | · | · | |
| EPS (Diluted) | $4.56 | $3.09 | $3.82 | $3.61 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 | $3.28 | · | · | · | |
| Shares (Basic) | 30,268,000 | 30,630,000 | 30,705,000 | -61,921,000 | 30,851,000 | 30,999,000 | 30,930,000 | -61,813,000 | 30,829,000 | 30,864,000 | 31,005,000 | -64,232,000 | 31,682,000 | 32,048,000 | 32,308,000 | -69,924,000 | |
| Shares (Diluted) | 30,954,000 | 31,362,000 | 31,561,000 | -63,423,000 | 31,565,000 | 31,700,000 | 31,799,000 | -62,796,000 | 31,477,000 | 31,399,000 | 31,365,000 | -64,937,000 | 32,011,000 | 32,386,000 | 32,704,000 | -70,698,000 | |
| EBITDA | $234M | $172M | $199M | · | $140M | $110M | $155M | · | $145M | $118M | $156M | · | $165M | $134M | $135M | · |
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 | $412M | $272M | $376M | $422M | $372M | $398M | $936M | $846M | $699M | $579M | $513M | · | $359M | $339M | $284M | · | |
| Receivables | $611M | $579M | $565M | $594M | $609M | $578M | $535M | $563M | $512M | $495M | $517M | · | $545M | $523M | $584M | · | |
| Inventory | $458M | $515M | $518M | $527M | $486M | $472M | $391M | $388M | $372M | $376M | $365M | · | $400M | $436M | $487M | · | |
| Prepaid Expense | $137M | $138M | $122M | $108M | $123M | $111M | $76M | $75M | $90M | $97M | $78M | · | $104M | $95M | $100M | · | |
| Current Assets | $1.62B | $1.51B | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.87B | $1.67B | $1.55B | $1.47B | · | $1.41B | $1.39B | $1.46B | · | |
| PP&E (Net) | $346M | $350M | $345M | $343M | $324M | $322M | $300M | $304M | $298M | $296M | $294M | · | $290M | $286M | $280M | · | |
| PP&E (Gross) | $1.15B | $1.14B | $1.11B | $1.10B | $1.06B | $1.04B | $1.00B | $1000M | $996M | $981M | $967M | · | $940M | $928M | $906M | · | |
| Accum. Depreciation | $803M | $786M | $768M | $754M | $735M | $717M | $705M | $696M | $698M | $685M | $673M | · | $650M | $642M | $626M | · | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.50B | $1.49B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | |
| Intangibles | $1.03B | $1.06B | $1.07B | $1.10B | $1.11B | $1.13B | $440M | $440M | $453M | $463M | $471M | · | $505M | $496M | $506M | · | |
| Other Non-current Assets | $46M | $44M | $42M | $45M | $34M | $41M | $32M | $32M | $49M | $46M | $48M | · | $52M | $49M | $45M | · | |
| Total Assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | $3.41B | $3.44B | $3.38B | $3.44B | $3.48B | |
| Accounts Payable | $364M | $355M | $396M | $454M | $409M | $353M | $332M | $352M | $323M | $322M | $312M | · | $344M | $325M | $415M | · | |
| Short-term Debt | · | · | · | · | · | $100M | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $788M | $728M | $762M | $846M | $800M | $801M | $651M | $688M | $605M | $598M | $601M | · | $624M | $596M | $698M | · | |
| Capital Leases | $80M | $85M | $88M | $84M | $66M | $71M | $54M | $58M | $63M | $68M | $70M | · | $78M | $72M | $64M | · | |
| Deferred Tax | $40M | $27M | $25M | $25M | $14M | $9M | $26M | $26M | $42M | $42M | $56M | · | $103M | $101M | $101M | · | |
| Other Non-current Liabilities | $138M | $141M | $147M | $139M | $148M | $146M | $136M | $130M | $143M | $134M | $139M | · | $126M | $130M | $134M | · | |
| Total Liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.44B | $1.39B | $1.38B | $1.40B | · | $1.47B | $1.44B | $1.53B | · | |
| Total Debt | $697M | $697M | $797M | · | $997M | $1.10B | $496M | · | $496M | $496M | $496M | · | $495M | $495M | $495M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.63B | $4.49B | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.91B | $3.80B | $3.69B | $3.60B | · | $3.43B | $3.33B | $3.25B | · | |
| Treasury Stock | $2.88B | $2.76B | $2.68B | $2.65B | $2.62B | $2.55B | $2.54B | $2.53B | $2.53B | $2.51B | $2.49B | · | $2.39B | $2.30B | $2.25B | · | |
| AOCI | $-72M | $-61M | $-81M | $-76M | $-115M | $-143M | $-132M | $-115M | $-112M | $-113M | $-114M | · | $-120M | $-126M | $-126M | · | |
| Stockholders' Equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $2.02B | $1.97B | $1.95B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | · | $3.44B | $3.38B | $3.44B | · | |
| Shares Outstanding | 30,100,000 | 30,500,000 | 30,700,000 | 30,700,000 | 30,700,000 | 31,000,000 | 31,000,000 | 30,800,000 | 30,700,000 | · | · | 31,100,000 | · | · | · | 32,500,000 |
Flujo de Efectivo 17
| 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 | $41M | $39M | $38M | $46M | $35M | $30M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $26M | $23M | |
| Stock-based Comp | $14M | $13M | $12M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Amort. of Intangibles | $23M | $24M | $23M | $31M | $20M | $17M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $14M | $10M | |
| Restructuring | $0 | $6M | · | $0 | $30M | $0 | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $7M | $0 | |
| Other Non-cash | · | · | $-30M | · | · | · | $-8M | · | · | · | $56M | · | · | · | $74M | · | |
| Operating Cash Flow | $290M | $89M | $141M | $202M | $207M | $59M | $132M | $174M | $152M | $103M | $190M | $107M | $165M | $120M | $187M | $151M | |
| CapEx | $17M | $16M | $26M | $25M | $15M | $10M | $19M | $23M | $12M | $14M | $15M | $19M | $12M | $17M | $18M | $18M | |
| Investing Cash Flow | $-16M | $-16M | $-26M | $-31M | $-59M | $-1.17B | $-18M | $-20M | $-12M | $-18M | $-14M | $-14M | $-47M | $-15M | $-14M | $-19M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $127M | $76M | $27M | $27M | $69M | $16M | $7M | $0 | $21M | $20M | $48M | $50M | $94M | $45M | $76M | $111M | |
| Net Stock Activity | · | · | $-27M | · | · | · | $-7M | · | · | · | $-48M | · | · | · | $-76M | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-135M | $-181M | $-161M | $-122M | $-182M | $578M | $-19M | $-4M | $-22M | $-19M | $-60M | $-54M | $-99M | $-49M | $-110M | $-220M | |
| Net Change in Cash | $139M | $-104M | $-46M | $51M | $-26M | $-538M | $90M | $147M | $120M | $66M | $115M | $39M | $20M | $55M | $61M | $-95M | |
| Free Cash Flow | · | · | $115M | · | · | · | $113M | · | · | · | $175M | · | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $162M | · |
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 | 50.6% | 49.3% | 48.4% | · | 48.4% | 46.5% | 47.2% | · | 46.7% | 45.5% | 45.8% | · | 44.7% | 43.1% | 41.7% | · | |
| Operating Margin | 16.1% | 12.6% | 14.0% | · | 11.9% | 10.9% | 14.0% | · | 15.0% | 13.0% | 14.2% | · | 14.3% | 11.8% | 10.9% | · | |
| Net Margin | 11.8% | 9.2% | 10.5% | · | 8.3% | 7.7% | 11.2% | · | 11.8% | 9.8% | 10.8% | · | 10.5% | 8.8% | 7.5% | · | |
| Pretax Margin | 15.5% | 11.6% | 13.3% | · | 10.6% | 10.2% | 14.2% | · | 15.2% | 13.0% | 14.0% | · | 13.9% | 11.6% | 9.3% | · | |
| EBITDA Margin | 19.5% | 16.3% | 17.4% | · | 11.9% | 10.9% | 16.3% | · | 15.0% | 13.0% | 16.7% | · | 16.5% | 14.1% | 13.6% | · | |
| ROA | 3.0% | 2.1% | 2.8% | · | 2.4% | 1.9% | 2.9% | · | 3.2% | 2.6% | 2.9% | · | 3.0% | 2.4% | 2.1% | · | |
| ROE | 5.2% | 3.6% | 4.6% | · | 4.1% | 3.3% | 4.7% | · | 5.4% | 4.3% | 5.1% | · | 5.4% | 4.1% | 3.8% | · | |
| ROIC | 4.2% | 3.0% | 3.5% | · | 3.1% | 2.3% | 3.6% | · | 4.1% | 3.4% | 4.0% | · | 4.4% | 3.5% | 3.6% | · |
Liquidez y Solvencia 5
| 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 | 2.1 | 2.1 | 2.1 | · | 2.0 | 1.9 | 3.0 | · | 2.8 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 2.3 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.2 | 20.8 | · | 22.7 | 14.7 | 13.8 | · |
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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | |
| Receivables Turnover | 2.0 | 1.8 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.38B | $4.28B | · | $4.10B | $3.83B | $3.76B | · | $3.81B | $3.78B | $3.88B | · | $4.00B | $3.91B | $3.89B | · | |
| Net Income TTM | $457M | $393M | $403M | · | $396M | $387M | $410M | · | $409M | $378M | $364M | · | $369M | $339M | $344M | · | |
| Market Cap | $9.18B | $9.20B | $11.25B | · | $7.98B | $9.21B | $9.94B | · | $7.97B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.47B | $9.62B | $11.67B | · | $8.60B | $9.91B | $9.50B | · | $7.77B | · | · | · | · | · | · | · | |
| P/E | 20.9 | 24.2 | 28.8 | · | 20.7 | 24.2 | 24.6 | · | 20.0 | · | · | · | · | 30.9 | 30.0 | · | |
| P/S | 2.0 | 2.1 | 2.6 | · | 1.9 | 2.4 | 2.6 | · | 2.1 | · | · | · | · | · | · | · | |
| P/B | 3.2 | 3.2 | 4.0 | · | 3.1 | 3.7 | 4.0 | · | 3.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 28.0 | 32.1 | 49.6 | · | · | · | 10.7 | · | 11.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 79.9 | · | · | · | 75.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 98.0 | · | · | · | 87.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.5 | 56.0 | 58.7 | · | 61.5 | 89.9 | 61.3 | · | 53.5 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 101.7 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.5 | · | 2.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 4.1% | 3.5% | · | 4.8% | 4.1% | 4.1% | · | 5.0% | · | · | · | · | 3.2% | 3.3% | · | |
| Payout Ratio | · | · | 4.4% | · | · | · | 4.2% | · | · | · | 4.1% | · | · | · | 5.7% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Ingresos | $4.35B | — | — | — | $3.84B |
| Margen Bruto % | 47.8% | — | — | — | 46.4% |
| Margen Operativo % | 13.0% | — | — | — | 14.4% |
| Beneficio neto | $397M | — | — | — | $423M |
| EPS Diluido | $12.53 | — | — | — | $13.44 |
Balance general
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | — | — | 0.2 |
| Ratio corriente | 2.0 | — | — | — | 2.7 |
| Ratio Rápido | 1.2 | — | — | — | 2.0 |
Flujo de Efectivo
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $533M | — | — | — | $555M |
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Propietarios institucionales (13F) 693 declarantes · $6.8B 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 |
|---|---|---|---|---|
| 118 (+24 vs trimestre anterior) | 52 (-44 vs trimestre anterior) | 203 (-3 vs trimestre anterior) | 189 (+6 vs trimestre anterior) | -686K |
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 |
|---|---|---|---|---|
| FMR LLC | $842 608 393 | 2 237 053 | 12,41% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $541 153 072 | 1 436 715 | 7,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $515 811 387 | 1 369 435 | 7,60% | Acciones |
| STATE STREET CORP | $363 849 902 | 966 017 | 5,36% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290 830 600 | 772 130 | 4,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $280 013 188 | 743 411 | 4,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $261 617 972 | 694 574 | 3,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $244 472 088 | 648 913 | 3,60% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $236 753 786 | 628 561 | 3,49% | Acciones |
| FIRST TRUST ADVISORS LP | $163 556 248 | 434 229 | 2,41% | Acciones |
| ALLEN OPERATIONS LLC | $129 608 706 | 344 100 | 1,91% | Acciones |
| Fisher Asset Management, LLC | $122 647 874 | 325 619 | 1,81% | Acciones |
| NORGES BANK | $119 390 674 | 316 972 | 1,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $116 789 567 | 310 066 | 1,72% | Acciones |
| Allianz Asset Management GmbH | $103 947 990 | 275 973 | 1,53% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97 637 429 | 259 219 | 1,44% | Acciones |
| EARNEST PARTNERS LLC | $79 537 032 | 211 164 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $71 848 272 | 190 751 | 1,06% | Acciones |
| Greenstone Partners & Co., LLC | $67 689 569 | 179 710 | 1,00% | Acciones |
| Greenstone Partners, L.P. | $66 425 943 | 192 880 | 0,98% | Acciones |
| Boston Trust Walden Corp | $59 358 603 | 157 592 | 0,87% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $56 021 395 | 148 732 | 0,83% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 377 931 | 136 404 | 0,76% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $47 052 744 | 124 921 | 0,69% | Acciones |
| Quantinno Capital Management LP | $46 293 182 | 122 904 | 0,68% | Acciones |
| Gotham Asset Management, LLC | $46 188 686 | 122 627 | 0,68% | Acciones |
| BANK OF AMERICA CORP /DE/ | $41 406 611 | 109 931 | 0,61% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $40 040 465 | 106 304 | 0,59% | Acciones |
| MORGAN STANLEY | $39 090 089 | 103 780 | 0,58% | Acciones |
| Alyeska Investment Group, L.P. | $38 648 329 | 102 608 | 0,57% | Acciones |
| ASR Vermogensbeheer N.V. | $38 039 600 | 100 996 | 0,56% | Acciones |
| Triodos Investment Management BV | $35 029 380 | 93 000 | 0,52% | Acciones |
| Arbejdsmarkedets Tillaegspension | $33 296 744 | 88 400 | 0,49% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $31 997 735 | 84 951 | 0,47% | Acciones |
| Robeco Institutional Asset Management B.V. | $30 264 253 | 80 349 | 0,45% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $29 935 976 | 79 477 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $29 348 916 | 77 919 | 0,43% | Acciones |
| California Public Employees Retirement System | $28 287 543 | 75 101 | 0,42% | Acciones |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $27 378 662 | 72 688 | 0,40% | Acciones |
| BlackRock, Inc. | $26 156 024 | 69 442 | 0,39% | Acciones |
| Durable Capital Partners LP | $25 856 202 | 68 646 | 0,38% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $25 631 713 | 68 050 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $21 959 278 | 58 300 | 0,32% | Opción de compra |
| Swiss National Bank | $21 770 948 | 57 800 | 0,32% | Acciones |
| Trexquant Investment LP | $21 081 284 | 55 969 | 0,31% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19 060 879 | 50 605 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $18 914 359 | 50 216 | 0,28% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $17 804 899 | 63 539 | 0,26% | Acciones |
| Lightrock Netherlands B.V. | $17 628 817 | 46 803 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $17 139 537 | 45 504 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $16 496 576 | 43 797 | 0,24% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $16 119 733 | 42 797 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $14 471 401 | 51 643 | 0,21% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 438 131 | 38 332 | 0,21% | Acciones |
| Swedbank AB | $14 163 922 | 37 604 | 0,21% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $13 768 053 | 36 553 | 0,20% | Acciones |
| Distillate Capital Partners LLC | $13 398 550 | 35 572 | 0,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 166 904 | 34 957 | 0,19% | Acciones |
| Point72 Europe (London) LLP | $12 835 988 | 37 272 | 0,19% | Acciones |
| Copeland Capital Management, LLC | $12 757 474 | 33 870 | 0,19% | Acciones |
| Retirement Systems of Alabama | $11 731 829 | 31 147 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $11 342 531 | 30 113 | 0,17% | Acciones |
| Illinois Municipal Retirement Fund | $11 277 954 | 29 942 | 0,17% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $11 250 457 | 29 869 | 0,17% | Acciones |
| IEQ CAPITAL, LLC | $11 218 817 | 29 785 | 0,17% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11 059 163 | 39 466 | 0,16% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 021 072 | 29 260 | 0,16% | Acciones |
| Montanaro Asset Management Ltd | $10 904 307 | 28 950 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 799 972 | 28 673 | 0,16% | Acciones |
| Holocene Advisors, LP | $10 269 635 | 27 265 | 0,15% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $10 189 030 | 27 051 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 949 772 | 35 507 | 0,15% | Acciones |
| KLP KAPITALFORVALTNING AS | $9 740 427 | 25 860 | 0,14% | Acciones |
| ABN AMRO Bank N.V. | $9 735 824 | 25 807 | 0,14% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 652 289 | 25 626 | 0,14% | Acciones |
| UBS Group AG | $9 540 421 | 25 329 | 0,14% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9 416 124 | 24 999 | 0,14% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $9 264 909 | 25 733 | 0,14% | Acciones |
| Quadrature Capital Ltd | $9 119 315 | 24 211 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 842 847 | 23 477 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $8 738 512 | 23 200 | 0,13% | Opción de venta |
| Vest Financial, LLC | $8 518 919 | 22 617 | 0,13% | Acciones |
| FRANKLIN RESOURCES INC | $8 416 091 | 22 344 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 059 017 | 21 396 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $7 918 900 | 21 024 | 0,12% | Acciones |
| Squarepoint Ops LLC | $7 750 156 | 20 576 | 0,11% | Acciones |
| OPPENHEIMER & CO INC | $7 650 341 | 20 311 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $7 570 866 | 20 100 | 0,11% | Opción de venta |
| Brandywine Global Investment Management, LLC | $7 542 478 | 20 949 | 0,11% | Acciones |
| Hedeker Wealth, LLC | $7 500 054 | 19 912 | 0,11% | Acciones |
| MACKENZIE FINANCIAL CORP | $7 455 985 | 19 795 | 0,11% | Acciones |
| REINHART PARTNERS, LLC. | $7 410 578 | 19 674 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $7 382 536 | 19 600 | 0,11% | Opción de compra |
| Livforsakringsbolaget Skandia, Omsesidigt | $7 079 328 | 18 800 | 0,10% | Acciones |
| Moran Wealth Management, LLC | $6 836 002 | 18 149 | 0,10% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $6 708 691 | 17 811 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 687 598 | 17 755 | 0,10% | Acciones |
| Legal & General Group Plc | $6 648 426 | 17 651 | 0,10% | Acciones |
| Corient Private Wealth LP | $6 646 705 | 17 646 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 634 113 | 17 613 | 0,10% | Acciones |
Informantes de la empresa 42 insiders · 20 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Neil Ashe | President & CEO | 24 de octubre de 2025 F | 72 202 | 0 | 0 | $0 |
| James S Balloun | Chairman & CEO | 20 de enero de 2004 A | 46 173 | 0 | 0 | $0 |
| Karen J Holcom | SVP & Chief Financial Officer | 1 de junio de 2026 S | 19 447 | 0 | 2 | $-2 167 429 |
| Jeremy M Quick | EVP & CFO | 8 de noviembre de 2010 S | 31 024 | 0 | 0 | $0 |
| Edward H Bastian | Former SVP & CFO | 20 de julio de 2005 D | 0 | 0 | 0 | $0 |
| Barry R Goldman | SVP & General Counsel | 2 de julio de 2026 S | 4 856 | 0 | 1 | $-438 780 |
| Dianne S Mills | SVP & Chief HR Officer | 26 de octubre de 2024 F | 11 857 | 0 | 0 | $0 |
| Richard K Reece | Executive Vice President | 26 de octubre de 2021 F | 93 483 | 0 | 0 | $0 |
| Vernon J Nagel | Executive Chairman | 25 de octubre de 2020 F | 223 909 | 0 | 0 | $0 |
| Laurent J Vernerey | Executive Vice President | 1 de noviembre de 2018 F | 16 220 | 0 | 0 | $0 |
| Mark A Black | EVP | 3 de noviembre de 2017 M | 23 208 | 0 | 0 | $0 |
| Dan C. Smith | SVP, Treasurer and Secretary | 6 de abril de 2011 F | 18 647 | 0 | 0 | $0 |
| John T. Hartman | EVP & Chief Commercial Officer | 6 de enero de 2009 F | 45 467 | 0 | 0 | $0 |
| Kenyon W Murphy | EVP,CAO and General Counsel | 20 de diciembre de 2007 G | 31 241 | 0 | 0 | $0 |
| John K Morgan | Executive Vice President | 29 de septiembre de 2007 F | 123 897 | 0 | 0 | $0 |
| William A Holl | Executive Vice President | 6 de junio de 2007 F | 25 472 | 0 | 0 | $0 |
| Joseph G Parham JR | Senior Vice President HR | 31 de enero de 2007 M | 54 152 | 0 | 0 | $0 |
| Wesley E Wittich | SVP, Audit Risk & Mgmt. | 29 de noviembre de 2006 F | 45 042 | 0 | 0 | $0 |
| Kenneth W Honeycutt | Executive Vice President | 10 de diciembre de 2005 F | 45 796 | 0 | 0 | $0 |
| James H Heagle | Executive Vice President | 23 de agosto de 2005 A | 37 550 | 0 | 0 | $0 |
| Marcia J Avedon | Consejero | 21 de enero de 2026 A | — | 0 | 0 | $0 |
| James H Hance JR | Consejero | 21 de enero de 2026 A | 18 618 | 0 | 0 | $0 |
| Laura O'Shaughnessy | Consejero | 22 de enero de 2025 A | 2 111 | 0 | 0 | $0 |
| George Douglas Dillard JR | Consejero | 22 de enero de 2025 A | 796 | 0 | 0 | $0 |
| Maya Leibman | Consejero | 22 de enero de 2025 A | 200 | 0 | 0 | $0 |
| Mark Sachleben | Consejero | 22 de enero de 2025 A | 112 | 0 | 0 | $0 |
| Patrick W. Battle | Consejero | 22 de enero de 2025 A | 3 238 | 0 | 0 | $0 |
| Mary A Winston | Consejero | 24 de enero de 2024 A | 4 027 | 0 | 0 | $0 |
| Dominic J Pileggi | Consejero | 5 de enero de 2022 A | 745 | 0 | 0 | $0 |
| Ray M Robinson | Consejero | 5 de enero de 2022 A | 5 462 | 0 | 0 | $0 |
| Robert F Mccullough | Consejero | 6 de enero de 2021 A | 6 984 | 0 | 0 | $0 |
| Julia B North | Consejero | 1 de noviembre de 2019 A | 3 734 | 0 | 0 | $0 |
| Norman H Wesley | Consejero | 1 de noviembre de 2018 A | 6 343 | 0 | 0 | $0 |
| Gordon D Harnett | Consejero | 1 de noviembre de 2017 A | 2 981 | 0 | 0 | $0 |
| George C Guynn | Consejero | 2 de noviembre de 2015 A | 4 484 | 0 | 0 | $0 |
| Neil Williams | Consejero | 1 de agosto de 2012 A | 12 677 | 0 | 0 | $0 |
| John L Clendenin | Consejero | 5 de noviembre de 2010 M | 9 886 | 0 | 0 | $0 |
| Earnest W Deavenport JR | Consejero | 1 de agosto de 2007 A | — | 0 | 0 | $0 |
| Jay M Davis | Consejero | 1 de noviembre de 2006 A | 5 000 | 0 | 0 | $0 |
| Leslie M Baker JR | Consejero | 1 de diciembre de 2003 A | — | 0 | 0 | $0 |
| Michael J Bender | — | 21 de enero de 2026 A | — | 0 | 0 | $0 |
| Peter C Browning | — | 10 de mayo de 2021 S | 429 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 121 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,20% | 3 801 NS | 31 de mayo de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,67% | 288 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,89% | 21 330 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,88% | 30 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,75% | 21 496 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,72% | 3 132 NS | 30 de abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,70% | 1 123 NS | 30 de abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,69% | 413 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 29 264 NS | 30 de abril de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,59% | 3 274 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,51% | 224 907 NS | 31 de mayo de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,50% | 187 NS | 29 de mayo de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,47% | 624 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 42 NS | 29 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 3 982 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 1 719 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 4 892 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 3 498 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 5 024 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 1 097 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 1 053 NS | 31 de mayo de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47 962 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 85 545 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 504 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 7 747 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12 152 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 82 355 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 13 380 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3 918 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 147 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,13% | 9 116 NS | 30 de abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 1 334 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 1 437 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 42 943 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,09% | 3 219 NS | 29 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 347 NS | 30 de abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,08% | 5 857 NS | 31 de mayo de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,08% | 1 494 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1 126 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 3 239 NS | 30 de abril de 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,06% | 146 NS | 29 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,06% | 509 NS | 29 de mayo de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 10 142 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 26 930 NS | 30 de abril de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,05% | 512 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 1 221 NS | 31 de mayo de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 3 451 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 618 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 562 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 3 311 NS | 30 de abril de 2026 | N-PORT |