BRKR Bruker Corporation - Common Stock
BRKR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BRKR 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 |
|---|---|
| 22 de junio de 2026 | $0,0500 |
| 23 de marzo de 2026 | $0,0500 |
| 8 de diciembre de 2025 | $0,0500 |
| 23 de septiembre de 2025 | $0,0500 |
| 16 de junio de 2025 | $0,0500 |
| 17 de marzo de 2025 | $0,0500 |
| 2 de diciembre de 2024 | $0,0500 |
| 30 de agosto de 2024 | $0,0500 |
| 3 de junio de 2024 | $0,0500 |
| 29 de febrero de 2024 | $0,0500 |
| 30 de noviembre de 2023 | $0,0500 |
| 31 de agosto de 2023 | $0,0500 |
| 31 de mayo de 2023 | $0,0500 |
| 28 de febrero de 2023 | $0,0500 |
| 30 de noviembre de 2022 | $0,0500 |
| 31 de agosto de 2022 | $0,0500 |
| 31 de mayo de 2022 | $0,0500 |
| 28 de febrero de 2022 | $0,0500 |
| 30 de noviembre de 2021 | $0,0400 |
| 31 de agosto de 2021 | $0,0400 |
BRKR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 28,6%
- Compra 8 38,1%
- Mantener 6 28,6%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 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 | $0.49 | $0.39 | 0.10% |
| 31 de marzo de 2026 | $0.31 | $0.24 | 0.07% |
| 31 de diciembre de 2025 | $0.59 | $0.66 | -0.07% |
| 30 de septiembre de 2025 | $0.45 | $0.34 | 0.11% |
| 30 de junio de 2025 | $0.32 | $0.43 | -0.11% |
| 31 de marzo de 2025 | $0.47 | $0.44 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.90B | $1.77B | $1.61B | $1.62B | $1.81B | |
| Cost of Revenue | $1.86B | $1.72B | $1.45B | $1.23B | $1.21B | $1.05B | $1.08B | $996M | $950M | $866M | $915M | $1.05B | |
| Gross Profit | $1.58B | $1.65B | $1.51B | $1.31B | $1.21B | $940M | $995M | $900M | $816M | $745M | $709M | $763M | |
| R&D Expense | $395M | $376M | $295M | $236M | $221M | $198M | $188M | $173M | $162M | $148M | $146M | $174M | |
| SG&A Expense | $946M | $894M | $729M | $607M | $561M | $469M | $500M | $445M | $415M | $390M | $392M | $451M | |
| Operating Expenses | $1.51B | $1.40B | $1.08B | $873M | $796M | $692M | $694M | $638M | $596M | $564M | $563M | $658M | |
| Operating Income | $68M | $253M | $437M | $433M | $413M | $248M | $301M | $262M | $220M | $182M | $146M | $105M | |
| Interest Expense | · | · | $16M | $16M | $14M | $14M | $16M | $13M | $15M | $13M | $13M | $13M | |
| Interest Income | $15M | $9M | $8M | $3M | $900.0K | $3M | $1M | $1M | $800.0K | $300.0K | $1M | $800.0K | |
| Other Non-op | $-46M | $-38M | $-37M | $-19M | $-20M | $-22M | $-20M | $600.0K | $3M | · | $-200.0K | $2M | |
| Pretax Income | $22M | $207M | $544M | $414M | $394M | $226M | $280M | $245M | $198M | $178M | $128M | $101M | |
| Income Tax | $29M | $91M | $118M | $116M | $113M | $64M | $82M | $64M | $118M | $23M | $23M | $42M | |
| Net Income | $-9M | $113M | $427M | $297M | $277M | $158M | $197M | $180M | $79M | $154M | $102M | $57M | |
| EPS (Basic) | $-0.15 | $0.76 | $2.92 | $2.00 | $1.83 | $1.03 | $1.27 | $1.15 | $0.50 | $0.95 | $0.60 | $0.34 | |
| EPS (Diluted) | $-0.15 | $0.76 | $2.90 | $1.99 | $1.81 | $1.02 | $1.26 | $1.14 | $0.49 | $0.95 | $0.60 | $0.33 | |
| Shares (Basic) | 151,800,000 | 149,000,000 | 146,400,000 | 148 | 151 | 153 | 155 | 156,200,000 | 158,100,000 | 161,400,000 | 168,200,000 | 167,800,000 | |
| Shares (Diluted) | 151,800,000 | 149,500,000 | 147,200,000 | 149 | 152 | 154 | 156 | 157,200,000 | 159,100,000 | 162,200,000 | 169,100,000 | 169,500,000 | |
| EBITDA | $288M | $437M | $552M | $522M | $502M | $329M | $376M | $327M | $279M | $232M | · | $165M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $183M | $488M | $646M | $1.07B | $682M | $678M | $322M | $325M | $342M | $267M | $320M | |
| Short-term Investments | · | · | · | $0 | $100M | $50M | $7M | $0 | $114M | $158M | $201M | $178M | |
| Receivables | $545M | $566M | $492M | $473M | $417M | $335M | $362M | $357M | $319M | $244M | $235M | $293M | |
| Inventory | $1.09B | $1.07B | $968M | $800M | $710M | $692M | $577M | $510M | $486M | $440M | $422M | $477M | |
| Prepaid Expense | $35M | $35M | $27M | $24M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $274M | $236M | $216M | $194M | $172M | $166M | $172M | $115M | $114M | $91M | $106M | $89M | |
| Current Assets | $2.21B | $2.05B | $2.16B | $2.11B | $2.47B | $1.93B | $1.80B | $1.30B | $1.36B | $1.28B | $1.23B | $1.37B | |
| PP&E (Net) | $745M | $669M | $600M | $487M | $406M | $396M | $306M | $271M | $266M | $239M | $231M | $250M | |
| PP&E (Gross) | $1.44B | $1.23B | $1.12B | $934M | $841M | $828M | $732M | $692M | $688M | $616M | $604M | $623M | |
| Accum. Depreciation | $692M | $559M | $524M | $447M | $435M | $432M | $426M | $422M | $421M | $377M | $372M | $373M | |
| Goodwill | $1.55B | $1.51B | $583M | $458M | $340M | $320M | $293M | $276M | $170M | $131M | $131M | $128M | |
| Intangibles | $900M | $912M | $330M | $271M | $212M | $229M | $233M | $219M | $82M | $70M | $75M | $84M | |
| Other Non-current Assets | $249M | $233M | $184M | $155M | $71M | $40M | $17M | $8M | $14M | $17M | $9M | $7M | |
| Total Assets | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | |
| Accounts Payable | $216M | $234M | $203M | $178M | $147M | $135M | $118M | $104M | $91M | $86M | $72M | $76M | |
| Current Liabilities | $1.28B | $1.28B | $1.20B | $914M | $938M | $792M | $646M | $599M | $524M | $525M | $554M | $583M | |
| Capital Leases | $139M | $119M | $75M | $35M | $42M | $47M | $47M | · | · | · | · | · | |
| Deferred Tax | $112M | $118M | $68M | $62M | $46M | $43M | $49M | $51M | $24M | $10M | $10M | $18M | |
| Other Non-current Liabilities | $239M | $311M | $240M | $121M | $162M | $176M | $114M | $99M | $96M | $40M | $32M | $35M | |
| Total Liabilities | $3.73B | $3.99B | $2.84B | $2.48B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.87B | $2.09B | $1.28B | $1.22B | $1.33B | $844M | $813M | $341M | · | · | · | $355M | |
| Total Debt | $1.85B | $2.06B | $1.16B | $1.20B | $1.22B | $842M | $813M | · | · | · | · | · | |
| Common Stock | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $2.36B | $2.41B | $2.32B | $1.93B | $1.66B | $1.41B | $1.27B | $1.10B | $942M | $885M | $757M | $656M | |
| Treasury Stock | $1.24B | $1.24B | $1.24B | $1.08B | $820M | $667M | $544M | $402M | $401M | $249M | $91M | $900.0K | |
| AOCI | $-80M | $-104M | $6M | $15M | $-8M | $4M | $-26M | $17M | $27M | $-76M | $-44M | $28M | |
| Stockholders' Equity | $2.46B | $1.78B | $1.39B | $1.11B | $1.07B | $961M | $907M | $897M | $725M | $686M | $726M | $766M | |
| Liabilities + Equity | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | |
| Shares Outstanding | 152,143,041 | 151,677,952 | 145,164,826 | 147,023,144 | 150,753,687 | 151,987,081 | 154,155,798 | 156,609,340 | 155,865,977 | 159,854,695 | 165,354,180 | 168,527,584 |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $220M | $184M | $115M | $89M | $89M | $80M | $76M | $65M | $64M | $54M | $53M | $60M | |
| Stock-based Comp | $20M | $25M | $31M | $28M | $17M | $16M | $10M | $11M | $11M | $9M | $8M | $9M | |
| Deferred Tax | $-104M | $-64M | $-24M | $-15M | $-6M | $-22M | $-5M | $-15M | $41M | $-35M | $-34M | $-8M | |
| Amort. of Intangibles | $121M | $99M | $47M | $37M | $37M | $36M | $38M | $29M | $30M | $22M | $21M | $20M | |
| Restructuring | $77M | $25M | $22M | $5M | $8M | $16M | $1M | $9M | $16M | $21M | $29M | $36M | |
| Other Non-cash | $7M | $-7M | $-192M | $-124M | $-95M | $100M | $-66M | $-7M | $-40M | $-52M | · | $-3M | |
| Operating Cash Flow | $134M | $251M | $350M | $274M | $282M | $332M | $213M | $240M | $154M | $131M | $229M | $114M | |
| CapEx | $91M | $115M | $107M | $129M | $92M | $97M | $73M | $49M | $44M | $37M | $34M | $34M | |
| Investing Cash Flow | $-196M | $-1.76B | $-326M | $-252M | $-192M | $-193M | $-158M | $-123M | $-30M | $-22M | $-102M | · | |
| Debt Issued | $4M | $974M | $2M | $300.0K | $493M | $0 | $598M | · | · | · | · | · | |
| Net Debt Issued | $-463M | $838M | · | $0 | $492M | · | · | · | · | $-100.0K | · | $-800.0K | |
| Stock Issued | $8M | $409M | $10M | $3M | $7M | $3M | $11M | $9M | $20M | $12M | $11M | $8M | |
| Stock Repurchased | $10M | $0 | $152M | $263M | $153M | $123M | $142M | · | $152M | $160M | $90M | · | |
| Net Stock Activity | $-2M | $6M | $-143M | $-260M | $-146M | $-120M | $-131M | $9M | $-132M | $-148M | · | $8M | |
| Dividends Paid | $23M | $30M | $29M | $30M | $24M | $25M | $25M | $25M | $25M | $26M | · | · | |
| Financing Cash Flow | $135M | $1.23B | $-193M | $-415M | $319M | $-162M | $300M | $-112M | $-159M | $-28M | $-169M | · | |
| Net Change in Cash | $116M | $-305M | $-157M | $-423M | $386M | $4M | $356M | $-3M | $-17M | $75M | $-52M | $-119M | |
| Taxes Paid | $222M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $136M | $243M | $145M | $190M | $235M | $140M | $190M | $111M | $94M | · | $80M | |
| Levered FCF | · | · | $230M | $134M | $180M | $225M | $129M | $181M | $104M | $82M | · | $73M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 49.0% | 51.0% | 51.6% | 50.0% | 47.3% | 48.0% | 47.5% | 46.0% | 46.1% | · | 42.2% | |
| Operating Margin | 2.0% | 7.5% | 14.7% | 17.1% | 17.1% | 12.5% | 14.5% | 13.8% | 12.2% | 11.0% | · | 5.8% | |
| Net Margin | -0.25% | 3.4% | 14.4% | 11.7% | 11.5% | 7.9% | 9.5% | 9.5% | 4.5% | 9.5% | · | 3.1% | |
| Pretax Margin | 0.64% | 6.2% | 18.4% | 16.4% | 16.3% | 11.4% | 13.5% | 12.9% | 11.2% | 11.0% | · | 5.6% | |
| EBITDA Margin | 8.4% | 13.0% | 18.6% | 20.6% | 20.8% | 16.5% | 18.2% | 17.3% | 15.8% | 14.4% | · | 9.1% | |
| ROA | -0.14% | 2.2% | 10.9% | 8.2% | 8.3% | 5.4% | 8.1% | 8.8% | 4.2% | 8.7% | · | 2.9% | |
| ROE | -0.40% | 6.3% | 34.3% | 27.2% | 27.3% | 16.9% | 21.9% | 22.2% | 11.1% | 21.8% | · | 7.0% | |
| ROIC | -0.53% | 3.7% | 13.5% | 13.4% | 12.8% | 9.8% | 12.4% | 21.6% | 12.0% | 22.5% | · | 8.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.8 | 2.3 | 2.6 | 2.4 | 2.8 | 2.2 | 2.6 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 1.2 | 1.7 | 1.3 | 1.6 | 1.1 | 1.4 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | |
| Interest Coverage | · | · | 26.6 | 26.9 | 28.9 | 17.2 | 18.8 | 20.8 | 13.9 | 13.4 | · | 7.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Inventory Turnover | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 2.0 | 2.0 | 2.1 | 2.0 | · | 2.0 | |
| Receivables Turnover | 6.2 | 6.4 | 6.1 | 5.7 | 6.4 | 5.7 | 5.8 | 5.6 | 6.3 | 6.7 | · | 6.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 13.6% | 17.1% | 4.7% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 11.7% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -73.8% | 45.7% | 9.9% | 77.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.1% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -73.5% | 44.0% | 7.0% | 75.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.8% | 39.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.90B | $1.77B | $1.61B | $1.62B | $1.81B | |
| Net Income TTM | $-9M | $113M | $427M | $297M | $277M | $158M | $197M | $180M | $79M | $154M | $102M | $57M | |
| Market Cap | $7.17B | $8.89B | $10.67B | $10.05B | $12.65B | $8.23B | $7.86B | $4.66B | $5.35B | $3.39B | · | $3.31B | |
| Enterprise Value | $8.72B | $10.77B | $11.34B | $10.60B | $12.70B | $8.34B | $7.99B | · | · | · | · | · | |
| P/E | -314.1 | 77.1 | 25.3 | 34.3 | 46.4 | 53.1 | 40.5 | 26.1 | 70.0 | 22.3 | 40.5 | 59.5 | |
| P/S | 2.1 | 2.6 | 3.6 | 4.0 | 5.2 | 4.1 | 3.8 | 2.5 | 3.0 | 2.1 | · | 1.8 | |
| P/B | 2.9 | 5.0 | 7.7 | 9.0 | 11.8 | 8.6 | 8.7 | 5.2 | 7.4 | 4.9 | · | 4.3 | |
| P / Tangible Book | 779.1 | · | 22.2 | 26.1 | 24.4 | 20.0 | · | · | · | · | · | · | |
| P / Cash Flow | 53.4 | 35.4 | 30.5 | 36.6 | 44.8 | 24.8 | 36.8 | 19.5 | 34.6 | 25.9 | · | 28.9 | |
| P / FCF | 165.5 | 65.4 | 43.9 | 69.2 | 66.4 | 35.0 | 56.0 | 24.5 | 48.3 | 36.1 | · | 41.1 | |
| EV / EBITDA | 30.2 | 24.7 | 20.5 | 20.3 | 25.3 | 25.4 | 21.2 | · | · | · | · | · | |
| EV / FCF | 201.4 | 79.2 | 46.6 | 73.0 | 66.7 | 35.5 | 56.9 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | 3.8 | 4.2 | 5.3 | 4.2 | 3.9 | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.34% | 0.28% | 0.30% | 0.19% | 0.30% | 0.32% | 0.54% | 0.47% | 0.76% | · | · | |
| Earnings Yield | -0.32% | 1.3% | 4.0% | 2.9% | 2.2% | 1.9% | 2.5% | 3.8% | 1.4% | 4.5% | 2.5% | 1.7% | |
| Payout Ratio | -265.1% | 26.7% | 6.9% | 10.1% | 8.7% | 15.6% | 12.7% | · | 32.3% | 16.8% | · | · | |
| Annual Payout | $23M | $30M | $29M | $30M | $24M | $25M | $25M | $25M | $25M | $26M | · | · |
Estado de resultados 18
| Métrica | Tendencia | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $977M | $860M | $797M | $801M | $980M | $864M | $801M | $722M | $854M | $743M | $682M | $685M | $708M | $639M | $588M | |
| Cost of Revenue | · | $528M | $481M | $440M | $410M | $486M | $446M | $416M | $369M | $424M | $360M | $341M | $326M | $342M | $304M | $290M | |
| Gross Profit | · | $449M | $379M | $358M | $391M | $493M | $419M | $385M | $353M | $430M | $383M | $340M | $360M | $366M | $335M | $298M | |
| R&D Expense | · | $100M | $98M | $100M | $97M | $104M | $98M | $92M | $82M | $84M | $71M | $71M | $69M | $64M | $56M | $60M | |
| SG&A Expense | · | $247M | $242M | $231M | $225M | $247M | $230M | $221M | $195M | $211M | $178M | $178M | $163M | $165M | $145M | $152M | |
| Operating Expenses | · | $373M | $431M | $346M | $359M | $421M | $351M | $336M | $288M | $327M | $258M | $254M | $237M | $235M | $204M | $224M | |
| Operating Income | · | $76M | $-52M | $12M | $32M | $72M | $68M | $48M | $65M | $104M | $124M | $86M | $123M | $131M | $131M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $16M | $5M | · | $4M | $4M | $4M | · | $4M | $-4M | |
| Interest Income | · | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $900.0K | $400.0K | |
| Other Non-op | · | $-8M | $-20M | $-11M | $-7M | $-8M | $-13M | $-24M | $7M | $-7M | $-5M | $-9M | $-16M | $-10M | $-2M | $-4M | |
| Pretax Income | · | $68M | $-72M | $500.0K | $25M | $56M | $55M | $24M | $72M | $241M | $119M | $78M | $107M | $121M | $129M | $70M | |
| Income Tax | · | $38M | $-14M | $-3M | $9M | $41M | $15M | $16M | $20M | $37M | $31M | $20M | $30M | $23M | $41M | $20M | |
| Net Income | · | $26M | $-60M | $8M | $17M | $14M | $41M | $8M | $51M | $206M | $88M | $57M | $76M | $97M | $88M | $50M | |
| EPS (Basic) | · | $0.10 | $-0.41 | $0.05 | $0.11 | $0.09 | $0.27 | $0.05 | $0.35 | $1.41 | $0.60 | $0.39 | $0.52 | $0.66 | $0.60 | $0.33 | |
| EPS (Diluted) | · | $0.10 | $-0.41 | $0.05 | $0.11 | $0.09 | $0.27 | $0.05 | $0.35 | $1.39 | $0.60 | $0.39 | $0.52 | $0.66 | $0.59 | $0.33 | |
| Shares (Basic) | · | -151,600,151 | 151,800,000 | 151,600,000 | 151 | -149,900,145 | 151,500,000 | 147,400,000 | 145 | 146,399,559 | 146 | 146 | 146 | -298 | 147 | 149 | |
| Shares (Diluted) | · | -151,700,151 | 151,800,000 | 151,700,000 | 151 | -150,500,145 | 152,000,000 | 148,000,000 | 145 | 147,199,557 | 147 | 147 | 147 | -300 | 148 | 149 | |
| EBITDA | · | · | $4M | $68M | $82M | · | $68M | $48M | $100M | · | $124M | $86M | $148M | · | $131M | $74M |
Balance general 29
| Métrica | Tendencia | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $299M | $293M | $92M | $184M | $183M | $148M | $170M | $340M | · | $364M | $575M | $598M | · | $626M | $723M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Receivables | · | $545M | $551M | $523M | $538M | $566M | $538M | $507M | $475M | · | $485M | $451M | $472M | · | $421M | $403M | |
| Inventory | · | $1.09B | $1.20B | $1.22B | $1.12B | $1.07B | $1.22B | $1.18B | $1.06B | · | $916M | $915M | $859M | · | $750M | $759M | |
| Prepaid Expense | · | $35M | $40M | $50M | $44M | $35M | $36M | $42M | $34M | · | $27M | $36M | · | · | · | · | |
| Other Current Assets | · | $274M | $310M | $330M | $273M | $236M | $284M | $300M | $264M | · | $264M | $243M | $205M | · | $240M | $203M | |
| Current Assets | · | $2.21B | $2.35B | $2.16B | $2.11B | $2.05B | $2.19B | $2.15B | $2.14B | · | $2.03B | $2.18B | $2.13B | · | $2.04B | $2.09B | |
| PP&E (Net) | · | $745M | $747M | $758M | $689M | $669M | $694M | $657M | $586M | · | $527M | $523M | $511M | · | $422M | $395M | |
| PP&E (Gross) | · | $1.44B | · | · | · | $1.23B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $692M | · | · | · | $559M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $1.55B | $1.55B | $1.65B | $1.53B | $1.51B | $1.47B | $1.44B | $752M | $583M | $561M | $558M | $527M | $458M | $382M | $396M | |
| Intangibles | · | $900M | $919M | $970M | $902M | $912M | $1.03B | $1.02B | $449M | · | $292M | $300M | $298M | · | $214M | $234M | |
| Other Non-current Assets | · | $249M | $869M | $800M | $698M | $233M | $238M | $186M | $194M | · | $410M | $293M | $294M | · | $283M | $273M | |
| Total Assets | · | $6.24B | $6.43B | $6.34B | $5.93B | $5.81B | $6.11B | $5.90B | $4.51B | · | $3.82B | $3.86B | $3.76B | · | $3.34B | $3.38B | |
| Accounts Payable | · | $216M | $184M | $243M | $245M | $234M | $228M | $220M | $199M | · | $182M | $189M | $196M | · | $158M | $155M | |
| Current Liabilities | · | $1.28B | $1.27B | $1.35B | $1.34B | $1.28B | $1.32B | $1.30B | $1.18B | · | $1.07B | $1.05B | $1.05B | · | $865M | $818M | |
| Capital Leases | · | $139M | · | · | · | $119M | $120M | $111M | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | · | $112M | · | · | · | $118M | $178M | $178M | $82M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $239M | $690M | $746M | $661M | $311M | $206M | $178M | $167M | · | $404M | $421M | $396M | · | $382M | $405M | |
| Total Liabilities | · | $3.73B | · | · | · | $3.99B | $4.27B | $4.08B | $3.06B | · | · | · | · | · | · | · | |
| Long-term Debt | · | $1.87B | $2.01B | $2.44B | $2.11B | $2.09B | $2.30B | $2.16B | $1.38B | · | $1.22B | $1.24B | $1.23B | · | $1.15B | $1.19B | |
| Total Debt | · | · | $1.98B | $2.38B | $2.08B | · | $2.26B | $2.13B | $1.36B | · | $1.10B | $1.12B | $1.11B | · | $1.14B | $1.17B | |
| Common Stock | · | $2M | $2M | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $2.36B | $2.35B | · | · | $2.41B | $2.40B | $2.37B | $2.37B | · | · | · | · | · | · | · | |
| Treasury Stock | · | $1.24B | $1.25B | · | · | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.19B | $1.11B | $1.11B | · | $1.06B | $986M | |
| AOCI | · | $-80M | $-79M | · | · | $-104M | $-62M | $-44M | $-8M | · | $-5M | $24M | $30M | · | $-92M | $-49M | |
| Stockholders' Equity | · | $2.46B | $2.43B | $1.82B | $1.83B | $1.78B | $1.81B | $1.79B | $1.42B | · | $1.21B | $1.23B | $1.18B | · | $937M | $970M | |
| Liabilities + Equity | · | $6.24B | $6.43B | $6.34B | $5.93B | $5.81B | $6.11B | $5.90B | $4.51B | · | $3.82B | $3.86B | $3.76B | · | $3.34B | $3.38B | |
| Shares Outstanding | · | 152,143,041 | 151,391,821 | 151,715,927 | 151,520,991 | 151,677,952 | 151,594,684 | 151,391,821 | 145,334,642 | · | 145,901,313 | 146,817,075 | 146,761,246 | · | 147,366,634 | 148,323,882 |
Flujo de Efectivo 19
| Métrica | Tendencia | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $58M | $56M | $56M | $50M | $53M | $51M | $45M | $35M | $37M | $27M | $26M | $25M | $24M | $21M | $22M | |
| Stock-based Comp | · | · | · | · | · | $7M | $6M | $7M | $5M | $13M | $6M | $6M | $6M | $5M | $5M | $10M | |
| Deferred Tax | · | $-39M | $-27M | $-16M | $-23M | $-20M | $-22M | $-20M | $-2M | $-37M | $3M | $8M | $1M | $11M | $-18M | $-4M | |
| Amort. of Intangibles | · | $32M | $30M | $32M | $27M | $29M | $29M | $25M | $16M | $14M | $12M | $11M | $11M | $10M | $9M | $9M | |
| Restructuring | · | $25M | $34M | $7M | $10M | $7M | $4M | $6M | $7M | $17M | $5M | $400.0K | $500.0K | $300.0K | $300.0K | $4M | |
| Other Non-cash | · | · | · | · | $29M | · | · | · | $-67M | · | · | · | $-22M | · | · | · | |
| Operating Cash Flow | · | $230M | $-33M | $-128M | $65M | $190M | $38M | $1M | $22M | $206M | $44M | $13M | $88M | $172M | $70M | $-44M | |
| CapEx | · | $23M | $21M | $21M | $26M | $37M | $33M | $25M | $21M | $32M | $27M | $24M | $25M | $35M | $58M | $18M | |
| Investing Cash Flow | · | $-56M | $-24M | $-91M | $-26M | $-61M | $-68M | $-1.32B | $-304M | $-37M | $-155M | $-26M | $-108M | $-149M | $-58M | $57M | |
| Debt Issued | · | $600.0K | $0 | $0 | $3M | $1M | $968M | $806M | $0 | $-1M | $400.0K | · | · | $300.0K | $-100.0K | · | |
| Net Debt Issued | · | · | · | · | $-5M | · | · | · | $-3M | · | · | · | · | · | · | · | |
| Stock Issued | · | $4M | $-1M | $5M | $400.0K | $3M | $400M | $405M | $3M | $5M | $2M | $2M | $700.0K | $2M | $-2M | $200.0K | |
| Stock Repurchased | · | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $50M | $80M | $0 | $22M | $26M | $71M | $60M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $3M | · | · | · | $-22M | · | · | · | |
| Dividends Paid | · | $8M | $0 | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Financing Cash Flow | · | $-168M | $258M | $96M | $-51M | $-75M | $-3M | $1.16B | $152M | $-60M | $-92M | $-10M | $-31M | $-36M | $-82M | $-80M | |
| Net Change in Cash | · | $6M | $201M | $-92M | $1M | $35M | $-22M | $-170M | $-148M | $125M | $-211M | $-23M | $-47M | $19M | $-97M | $-93M | |
| Free Cash Flow | · | · | · | · | $39M | · | · | · | $400.0K | · | · | · | $62M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $59M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 44.1% | 44.9% | 48.8% | · | 48.4% | 48.0% | 48.9% | · | 51.5% | 49.9% | 52.5% | · | 52.5% | 50.7% | |
| Operating Margin | · | · | -6.0% | 1.5% | 4.0% | · | 7.9% | 6.0% | 9.0% | · | 16.8% | 12.6% | 17.9% | · | 20.5% | 12.6% | |
| Net Margin | · | · | -6.9% | 0.95% | 2.2% | · | 4.7% | 0.95% | 7.0% | · | 11.9% | 8.4% | 11.2% | · | 13.8% | 8.4% | |
| Pretax Margin | · | · | -8.3% | 0.06% | 3.1% | · | 6.4% | 3.0% | 9.9% | · | 16.1% | 11.4% | 15.6% | · | 20.2% | 11.8% | |
| EBITDA Margin | · | · | 0.45% | 8.5% | 10.3% | · | 7.9% | 6.0% | 13.8% | · | 16.8% | 12.6% | 21.6% | · | 20.5% | 12.6% | |
| ROA | · | · | -0.95% | 0.12% | 0.33% | · | 0.82% | 0.16% | 1.2% | · | 2.5% | 1.6% | 2.1% | · | 2.7% | 1.5% | |
| ROE | · | · | -2.8% | 0.42% | 1.1% | · | 2.7% | 0.50% | 3.9% | · | 8.2% | 5.2% | 7.0% | · | 8.8% | 5.0% | |
| ROIC | · | · | -0.94% | 2.0% | 0.53% | · | 1.2% | 0.40% | 1.7% | · | 4.0% | 2.7% | 3.9% | · | 4.3% | 2.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.9 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 2.4 | 2.6 | |
| Quick Ratio | · | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 1.4 | |
| Debt / Equity | · | · | 0.8 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | |
| LT Debt / Equity | · | · | 0.8 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 13.0 | · | 31.9 | -22.1 | 29.2 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 |
Valoración (TTM) 15
| Métrica | Tendencia | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | · | $3.32B | $3.26B | $3.19B | · | $3.13B | $2.95B | $2.83B | · | $2.75B | $2.59B | $2.51B | · | $2.43B | $2.36B | |
| Net Income TTM | $-20M | · | $6M | $74M | $117M | · | $188M | $204M | $273M | · | $310M | $271M | $276M | · | $286M | $256M | |
| Market Cap | · | · | $4.92B | $6.25B | $6.32B | · | $10.47B | $9.66B | $13.65B | · | $9.09B | $10.85B | $11.57B | · | $7.82B | $9.31B | |
| Enterprise Value | · | · | $6.61B | $8.54B | $8.22B | · | $12.59B | $11.62B | $14.67B | · | $9.82B | $11.40B | $12.08B | · | $8.33B | $9.76B | |
| P/E | -157.0 | · | 1624.5 | 85.8 | 53.5 | · | 54.4 | 45.9 | 50.5 | · | 29.7 | 40.4 | 42.6 | · | 27.9 | 37.1 | |
| P/S | · | · | 1.5 | 1.9 | 2.0 | · | 3.3 | 3.3 | 4.8 | · | 3.3 | 4.2 | 4.6 | · | 3.2 | 3.9 | |
| P/B | · | · | 2.0 | 3.4 | 3.5 | · | 5.8 | 5.4 | 9.6 | · | 7.5 | 8.8 | 9.8 | · | 8.3 | 9.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 63.7 | · | 25.5 | 29.1 | 32.6 | · | 22.9 | 27.3 | |
| P / Cash Flow | · | · | · | · | 97.3 | · | · | · | 626.3 | · | · | · | 132.2 | · | · | · | |
| P / FCF | · | · | · | · | 162.2 | · | · | · | 34131.8 | · | · | · | 185.1 | · | · | · | |
| EV / EBITDA | · | · | 1694.8 | 125.6 | 100.0 | · | 184.8 | 241.6 | 147.4 | · | 78.9 | 132.3 | 81.7 | · | 63.4 | 132.0 | |
| EV / FCF | · | · | · | · | 210.7 | · | · | · | 36674.8 | · | · | · | 193.3 | · | · | · | |
| EV / Revenue | · | · | 2.0 | 2.6 | 2.6 | · | 4.0 | 3.9 | 5.2 | · | 3.6 | 4.4 | 4.8 | · | 3.4 | 4.1 | |
| Earnings Yield | -0.64% | · | 0.06% | 1.2% | 1.9% | · | 1.8% | 2.2% | 2.0% | · | 3.4% | 2.5% | 2.4% | · | 3.6% | 2.7% | |
| Payout Ratio | · | · | · | · | 44.2% | · | · | · | 14.3% | · | · | · | 9.7% | · | · | · |
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 | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B |
| Margen Bruto % | 45.9% | 49.0% | 51.0% | 51.6% | 50.0% |
| Margen Operativo % | 2.0% | 7.5% | 14.7% | 17.1% | 17.1% |
| Beneficio neto | $-9M | $113M | $427M | $297M | $277M |
| EPS Diluido | $-0.15 | $0.76 | $2.90 | $1.99 | $1.81 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 |
| Ratio corriente | 1.7 | 1.6 | 1.8 | 2.3 | 2.6 |
| Ratio Rápido | 0.7 | 0.6 | 0.8 | 1.2 | 1.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $43M | $136M | $243M | $145M | $190M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 462 declarantes · $6.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 131 (+70 vs trimestre anterior) | 35 (-31 vs trimestre anterior) | 114 (-5 vs trimestre anterior) | 124 (+15 vs trimestre anterior) | +16.5M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $1 014 205 596 | 16 852 868 | 16,42% | Acciones |
| FMR LLC | $682 228 283 | 11 336 462 | 11,04% | Acciones |
| Pallas Capital Advisors LLC | $570 745 799 | 9 483 978 | 9,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294 177 292 | 4 888 290 | 4,76% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $292 429 785 | 4 859 252 | 4,73% | Acciones |
| Sculptor Capital LP | $278 332 500 | 4 625 000 | 4,50% | Acciones |
| STATE STREET CORP | $241 947 491 | 4 017 673 | 3,92% | Acciones |
| Sachem Head Capital Management LP | $175 424 700 | 2 915 000 | 2,84% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $169 898 852 | 2 823 178 | 2,75% | Acciones |
| LONDON CO OF VIRGINIA | $149 254 729 | 2 480 357 | 2,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $138 054 403 | 2 294 026 | 2,23% | Acciones |
| FIRST TRUST ADVISORS LP | $124 330 893 | 2 065 984 | 2,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $110 490 852 | 1 835 469 | 1,79% | Acciones |
| Artisan Partners Limited Partnership | $89 772 071 | 1 491 726 | 1,45% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $85 956 719 | 1 428 327 | 1,39% | Acciones |
| Alyeska Investment Group, L.P. | $84 863 670 | 1 410 164 | 1,37% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84 199 343 | 1 399 125 | 1,36% | Acciones |
| M&G PLC | $67 533 360 | 1 125 556 | 1,09% | Acciones |
| VIKING GLOBAL INVESTORS LP | $53 770 288 | 893 491 | 0,87% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $53 144 958 | 883 100 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $47 056 186 | 781 924 | 0,76% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46 991 974 | 780 857 | 0,76% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $42 135 208 | 700 153 | 0,68% | Acciones |
| Old West Investment Management, LLC | $40 146 307 | 667 103 | 0,65% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $39 399 846 | 654 700 | 0,64% | Acciones |
| Think Investments LP | $38 840 172 | 645 400 | 0,63% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38 717 000 | 643 360 | 0,63% | Acciones |
| Iron Triangle Partners LP | $37 423 242 | 794 380 | 0,61% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 124 019 | 616 883 | 0,60% | Acciones |
| VANGUARD GROUP INC | $31 606 382 | 670 906 | 0,51% | Acciones |
| Sculptor Capital LP | $30 090 000 | 500 000 | 0,49% | Opción de compra |
| Gotham Asset Management, LLC | $29 908 738 | 496 988 | 0,48% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $25 710 346 | 422 104 | 0,42% | Acciones |
| Forest Avenue Capital Management LP | $25 395 960 | 422 000 | 0,41% | Acciones |
| Candriam S.C.A. | $24 752 268 | 411 700 | 0,40% | Acciones |
| BECKER CAPITAL MANAGEMENT INC | $24 666 334 | 409 537 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 313 732 | 387 400 | 0,38% | Opción de compra |
| MetLife Investment Management, LLC | $22 514 481 | 374 119 | 0,36% | Acciones |
| NORGES BANK | $22 366 619 | 371 662 | 0,36% | Acciones |
| Champlain Investment Partners, LLC | $21 408 794 | 355 746 | 0,35% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $20 992 950 | 348 836 | 0,34% | Acciones |
| Polar Capital Holdings Plc | $20 884 747 | 347 038 | 0,34% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $19 328 701 | 321 181 | 0,31% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18 546 935 | 308 191 | 0,30% | Acciones |
| PEAK6 LLC | $18 054 000 | 300 000 | 0,29% | Opción de compra |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17 823 090 | 296 163 | 0,29% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17 117 326 | 284 435 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $16 542 121 | 274 878 | 0,27% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $15 452 960 | 256 779 | 0,25% | Acciones |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $15 175 530 | 252 169 | 0,25% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 111 318 | 251 102 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 375 678 | 238 878 | 0,23% | Acciones |
| CI INVESTMENTS INC. | $14 277 103 | 237 240 | 0,23% | Acciones |
| MIROVA | $13 850 307 | 230 148 | 0,22% | Acciones |
| Baird Financial Group, Inc. | $13 818 532 | 229 620 | 0,22% | Acciones |
| Swiss National Bank | $12 866 484 | 213 800 | 0,21% | Acciones |
| BARCLAYS PLC | $12 742 392 | 211 738 | 0,21% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $12 639 244 | 210 024 | 0,20% | Acciones |
| Cubist Systematic Strategies, LLC | $11 519 260 | 354 548 | 0,19% | Acciones |
| SAMLYN CAPITAL, LLC | $11 411 813 | 189 628 | 0,18% | Acciones |
| Eversept Partners, LP | $11 006 561 | 182 894 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $10 723 775 | 178 195 | 0,17% | Acciones |
| SECTOR GAMMA AS | $9 168 543 | 152 352 | 0,15% | Acciones |
| USS Investment Management Ltd | $9 139 949 | 151 839 | 0,15% | Acciones |
| Integral Health Asset Management, LLC | $9 027 000 | 150 000 | 0,15% | Acciones |
| BlackRock, Inc. | $8 446 022 | 140 346 | 0,14% | Acciones |
| California Public Employees Retirement System | $8 407 567 | 139 707 | 0,14% | Acciones |
| D. E. Shaw & Co., Inc. | $8 175 634 | 135 853 | 0,13% | Acciones |
| CASTLEARK MANAGEMENT LLC | $8 080 369 | 134 270 | 0,13% | Acciones |
| NOMURA HOLDINGS INC | $7 757 202 | 128 900 | 0,13% | Opción de compra |
| ArrowMark Colorado Holdings LLC | $7 257 708 | 120 600 | 0,12% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 022 224 | 116 687 | 0,11% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 952 355 | 115 526 | 0,11% | Acciones |
| Retirement Systems of Alabama | $6 916 788 | 114 935 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $6 842 466 | 113 700 | 0,11% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $6 779 879 | 112 660 | 0,11% | Acciones |
| EDENTREE ASSET MANAGEMENT Ltd | $6 174 889 | 102 607 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 052 062 | 100 566 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 997 479 | 99 659 | 0,10% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 614 317 | 93 282 | 0,09% | Acciones |
| Mariner, LLC | $5 593 133 | 92 942 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $5 578 686 | 92 700 | 0,09% | Opción de compra |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $5 566 770 | 92 502 | 0,09% | Acciones |
| Ceredex Value Advisors LLC | $5 425 227 | 90 150 | 0,09% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 419 931 | 90 062 | 0,09% | Acciones |
| Ballast Asset Management, LP | $5 398 989 | 89 714 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 295 840 | 88 000 | 0,09% | Opción de venta |
| Capricorn Fund Managers Ltd | $5 121 318 | 85 100 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 080 422 | 140 654 | 0,08% | Acciones |
| DNB Asset Management AS | $4 982 122 | 82 787 | 0,08% | Acciones |
| Advisors Capital Management, LLC | $4 930 985 | 81 937 | 0,08% | Acciones |
| BROWN ADVISORY INC | $4 689 105 | 77 918 | 0,08% | Acciones |
| LPL Financial LLC | $4 683 081 | 77 818 | 0,08% | Acciones |
| VELA Investment Management, LLC | $4 661 483 | 77 459 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 536 368 | 75 380 | 0,07% | Acciones |
| Pictet Asset Management Holding SA | $4 522 647 | 75 152 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 427 553 | 122 579 | 0,07% | Acciones |
| Expect Equity LLC | $4 268 567 | 70 930 | 0,07% | Acciones |
| PDT Partners, LLC | $4 109 813 | 68 292 | 0,07% | Acciones |
| Legal & General Group Plc | $4 065 882 | 67 562 | 0,07% | Acciones |
Informantes de la empresa 43 insiders · 16 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Frank H Laukien | CEO, President | 18 de febrero de 2022 M | 38 474 523 | 0 | 0 | $0 |
| Burkhard Prause | Pres. & CEO, Bruker EST | 16 de agosto de 2021 M | 22 123 | 0 | 0 | $0 |
| Gerald N Herman | Vice President, CFO | 5 de agosto de 2021 A | 47 183 | 0 | 0 | $0 |
| Anthony L Mattacchione | Senior Vice President & CFO | 20 de febrero de 2018 F | 33 671 | 0 | 0 | $0 |
| Charles F Wagner JR | EVP & Chief Financial Officer | 17 de marzo de 2015 S | 99 925 | 0 | 0 | $0 |
| William J Knight | COO/Interim CFO | 9 de septiembre de 2011 A | 63 350 | 0 | 0 | $0 |
| Juergen Srega | Group President Bruker CALID | 2 de septiembre de 2021 M | 130 936 | 0 | 0 | $0 |
| Falko Busse | President, BioSpin Group | 5 de agosto de 2021 A | 23 675 | 0 | 0 | $0 |
| Rene Lenggenhager | President, BioSpin Group | 24 de febrero de 2017 M | 11 037 | 0 | 0 | $0 |
| Thomas Werner Bachmann | President Bruker BioSpin Group | 8 de agosto de 2014 A | 27 700 | 0 | 0 | $0 |
| Bernd Gewiese | President, Bruker BioSpin Corp | 30 de agosto de 2013 A | — | 0 | 0 | $0 |
| Werner Maas | President, Bruker BioSpin Corp | 30 de agosto de 2013 A | — | 0 | 0 | $0 |
| Mark Munch | Exec VP&Pres Bruker Nano Inc. | 15 de diciembre de 2021 M | 85 064 | 0 | 0 | $0 |
| Michael Gunnar Knell | Chief Accounting Officer | 4 de octubre de 2016 A | 1 839 | 0 | 0 | $0 |
| Brian P Monahan | VP - Strategic Planning | 9 de septiembre de 2011 A | 5 000 | 0 | 0 | $0 |
| Richard M Stein | Secretary | 19 de noviembre de 2010 M | 3 349 | 0 | 0 | $0 |
| Laura Francis | Consejero | 15 de febrero de 2026 A | 9 018 | 0 | 0 | $0 |
| Bob Rosenthal | Consejero | 15 de febrero de 2026 A | 38 781 | 0 | 0 | $0 |
| John A Ornell | Consejero | 15 de febrero de 2026 A | 39 732 | 0 | 1 | $-243 087 |
| Cynthia M Friend | Consejero | 5 de enero de 2022 A | 10 527 | 0 | 0 | $0 |
| Hermann Fritz Requardt | Consejero | 5 de enero de 2022 A | 18 800 | 0 | 0 | $0 |
| Bonnie H Anderson | Consejero | 5 de enero de 2022 A | 5 682 | 0 | 0 | $0 |
| Marc A Kastner | Consejero | 5 de enero de 2022 A | 12 987 | 0 | 0 | $0 |
| William A Linton | Consejero | 5 de enero de 2022 A | 11 078 | 0 | 0 | $0 |
| Richard A Packer | Consejero | 5 de enero de 2022 A | 59 907 | 0 | 0 | $0 |
| Gilles Gerard Jean Martin | Consejero | 11 de mayo de 2020 M | 14 657 | 0 | 0 | $0 |
| Richard Kniss | Consejero | 5 de enero de 2018 A | 44 227 | 0 | 0 | $0 |
| Joerg C Laukien | Consejero | 5 de enero de 2018 A | 15 215 769 | 0 | 0 | $0 |
| Chris Van Ingen | Consejero | 14 de junio de 2017 M | 4 577 | 0 | 0 | $0 |
| Stephen W. Fesik | Consejero | 5 de enero de 2017 A | 4 577 | 0 | 0 | $0 |
| Brenda J Furlong | Consejero | 9 de mayo de 2016 M | 1 000 | 0 | 0 | $0 |
| Bernhard Wangler | Consejero | 16 de enero de 2014 A | 20 250 | 0 | 0 | $0 |
| Tony Werner Keller | Consejero | 5 de enero de 2012 A | 13 340 | 0 | 0 | $0 |
| Dirk D Laukien | Consejero | 14 de marzo de 2011 S | 15 862 972 | 0 | 0 | $0 |
| Collin J Dsilva | Consejero | 12 de enero de 2010 M | 7 000 | 0 | 0 | $0 |
| Daniel Dross | Consejero | 7 de enero de 2008 A | 4 000 | 0 | 0 | $0 |
| Wolf-Dieter Emmerich | Consejero | 1 de agosto de 2007 A | 0 | 0 | 0 | $0 |
| Christopher M Canavan | Consejero | 28 de febrero de 2007 A | 4 900 | 0 | 0 | $0 |
| Taylor Crouch | Consejero | 28 de febrero de 2007 A | 4 000 | 0 | 0 | $0 |
| BRUKER CORP | Propietario del 10% | 2 de octubre de 2023 J | 1 000 | 0 | 0 | $0 |
| Isolde Laukien | Propietario del 10% | 22 de septiembre de 2009 S | 14 160 160 | 0 | 0 | $0 |
| Marc M Laukien | Propietario del 10% | 7 de mayo de 2009 S | 14 506 348 | 0 | 0 | $0 |
| Adelene Q Perkins | — | 15 de febrero de 2026 A | 29 144 | 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 |
|---|---|---|---|---|---|
| Frank H. Laukien, Ph.D. ×4 presentaciones | 29 de noviembre de 2016 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 77 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 6,62% | 9 327 NS | 31 de mayo de 2026 | N-PORT |
| PFF · iShares Trust | 0,51% | 171 781 SH | 8 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 1 901 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,44% | 815 734 SH | 8 de agosto de 2026 | Diario |
| GNOM · Global X Funds | 0,43% | 4 056 NS | 31 de mayo de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,26% | 149 NS | 29 de mayo de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,26% | 79 031 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1 513 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 307 906 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 58 114 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 179 297 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 44 848 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,18% | 15 027 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,16% | 344 805 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,16% | 3 834 124 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,15% | 265 665 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,14% | 3 835 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1 551 864 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 532 534 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 33 553 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 478 902 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 78 361 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 299 658 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 12 738 NS | 30 de abril de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,11% | 49 485 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 14 421 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,10% | 535 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 16 697 NS | 30 de abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,09% | 66 269 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,09% | 320 310 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 13 583 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 47 035 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,08% | 4 637 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1 837 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 274 759 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 444 547 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,08% | 55 928 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 41 918 NS | 30 de abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 48 831 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 11 768 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,05% | 166 664 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 6 296 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 453 158 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 4 103 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 12 989 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 41 070 NS | 31 de mayo de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 66 874 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 227 144 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 965 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1 236 NS | 31 de mayo de 2026 | N-PORT |