BURL Burlington Stores, Inc. Common Stock
$335,09
Precio · Ago 19, 2026
Fundamentales a fecha de May 28, 2026
Rango 52S
$240–$378
69% of range
Calificación del Analista
BUY
25 analysts
Precio Objetivo
$376
+12% upside
P/E (TTM)
35.2
ROE
37.5%
Margen de Beneficio Neto
5.3%
BURL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$335.09
Capitalización Bursátil
$21.02B
P/E (TTM)
35.2
BPA (TTM)
$9.51
Ingresos (TTM)
$11.57B
Rendimiento div.
—
ROE
37.5%
Deuda/Capital
0.0
Rango 52S
$240 – $378
BURL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$11.57B
2024-02-03
→
2026-01-31
BPA
$9.51
2024-02-03
→
2026-01-31
Flujo de caja libre
$172M
2024-02-03
→
2026-01-31
Márgenes
5.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BURL
Mediana de Pares
P/E (TTM)
35.2
18.0
P/S (TTM) (P/V (TTM))
1.8
1.3
P/B (P/C)
11.6
4.4
EV / EBITDA
47.5
—
Price / FCF (Precio / FCF)
122.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BURL
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
5.3%
8.3%
ROA
6.5%
9.9%
ROE
37.5%
31.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BURL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.2
1.5
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BURL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.9%
—
EPS YoY (EPS interanual)
21.9%
—
Net Income YoY (Beneficio Neto interanual)
21.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BURL
Mediana de Pares
BURL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 8 32,0%
- Compra 11 44,0%
- Mantener 6 24,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-15
Mediana
$375.00
Ahora
$335.09
Mín
$300.00
Máx
$438.00
Objetivo mediano
$375.00
+11,9%
Objetivo medio
$375.88
+12,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.16%
Próximo informe
Ago 26, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $2.01 | $1.81 | — |
| 30 de junio de 2026 | $2.01 | $1.81 | 0.20% |
| 31 de marzo de 2026 | $4.89 | $4.84 | 0.05% |
| 31 de diciembre de 2025 | $1.80 | $1.67 | 0.13% |
| 30 de septiembre de 2025 | $1.59 | $1.35 | 0.24% |
| 30 de junio de 2025 | $1.60 | $1.44 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Cost of Revenue | $6.49B | $6.03B | $5.58B | $5.17B | $5.44B | $3.56B | $4.23B | $3.87B | $3.56B | · | $3.06B | |
| SG&A Expense | $3.82B | $3.55B | $3.29B | $2.88B | $2.87B | $2.33B | $2.23B | $2.02B | $1.86B | · | $1.60B | |
| Operating Expenses | $10.75B | $9.96B | $9.26B | $8.40B | $8.78B | $6.20B | $6.71B | $6.16B | $5.68B | · | $4.89B | |
| Interest Income | $21M | $32M | $25M | · | · | · | · | · | · | · | · | |
| Other Non-op | $31M | $17M | $16M | $27M | $12M | $8M | $-17M | $11M | $9M | · | $6M | |
| Pretax Income | $816M | $675M | $466M | $308M | $545M | $-438M | $581M | $508M | $429M | · | $239M | |
| Income Tax | $206M | $171M | $126M | $77M | $136M | $-221M | $115M | $93M | $44M | · | $88M | |
| Net Income | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| EPS (Basic) | $9.69 | $7.91 | $5.25 | $3.51 | $6.14 | $-3.28 | $7.05 | $6.21 | $5.64 | · | $2.03 | |
| EPS (Diluted) | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 | $-3.28 | $6.91 | $6.04 | $5.48 | · | $1.99 | |
| Shares (Basic) | 62,984,000 | 63,634,000 | 64,672,000 | 65,637,000 | 66,588,000 | 65,962,000 | 65,943,000 | 66,812,000 | 68,286,000 | · | 74,111,000 | |
| Shares (Diluted) | 64,126,000 | 64,595,000 | 64,917,000 | 65,901,000 | 68,126,000 | 65,962,000 | 67,293,000 | 68,679,000 | 70,288,000 | · | 75,443,000 | |
| EBITDA | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.23B | $995M | $925M | $873M | $1.09B | $1.38B | $403M | $112M | $133M | $48M | $21M | |
| Receivables | $105M | $88M | $74M | $71M | $54M | $62M | $92M | $59M | $72M | $79M | $39M | |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $741M | $777M | $954M | $753M | $904M | $784M | |
| Prepaid Expense | $118M | $263M | $216M | $132M | $371M | $314M | $137M | $125M | $115M | $92M | $62M | |
| Current Assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B | $2.51B | $1.42B | $1.27B | $1.10B | $1.15B | $933M | |
| PP&E (Net) | $3.16B | $2.37B | $1.88B | $1.67B | $1.55B | $1.44B | $1.40B | $1.25B | $1.13B | $1.11B | $1.02B | |
| PP&E (Gross) | $5.47B | $4.43B | $3.83B | $3.39B | $3.20B | $2.94B | $2.77B | $2.54B | $2.33B | · | $2.05B | |
| Accum. Depreciation | $2.30B | $2.06B | $1.95B | $1.72B | $1.65B | $1.50B | $1.36B | $1.29B | $1.19B | · | $1.03B | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | · | · | · | · | $731.0K | $164M | $189M | $195M | $239M | |
| Other Non-current Assets | $71M | $98M | $79M | $84M | $62M | $73M | $86M | $100M | $97M | $93M | $96M | |
| Total Assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Accounts Payable | $1.02B | $1.04B | $956M | $956M | $1.08B | $863M | $759M | $849M | $736M | $765M | $598M | |
| Current Liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B | $1.46B | $1.25B | $1.12B | $1.13B | $887M | |
| Capital Leases | $3.50B | $3.25B | $2.98B | $2.83B | $2.54B | $2.40B | $2.32B | · | · | · | · | |
| Deferred Tax | $278M | $259M | $228M | $206M | $220M | $200M | $182M | $179M | $179M | $222M | $202M | |
| Other Non-current Liabilities | $76M | $74M | $74M | $69M | $81M | $104M | $98M | $346M | $313M | $310M | $287M | |
| Long-term Debt | $2.03B | $1.70B | $1.39B | $1.49B | $1.53B | $2.07B | $961M | · | · | · | · | |
| Total Debt | $51M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $2.10B | $1.49B | $984M | $644M | $414M | $-12M | $205M | $-261M | $-676M | $-916M | $-1.28B | |
| Treasury Stock | $2.68B | $2.40B | $2.14B | $1.89B | $1.58B | $1.31B | $1.24B | $922M | $693M | $638M | $210M | |
| AOCI | $17M | $43M | $34M | $29M | $-4M | $-23M | $-19M | $-4M | $-2M | $-4M | $-9M | |
| Stockholders' Equity | $1.81B | $1.37B | $997M | $795M | $760M | $465M | $528M | $323M | $87M | $-111M | $-99M | |
| Liabilities + Equity | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Shares Outstanding | 62,717,720 | 63,284,385 | 63,964,371 | 65,019,713 | 66,491,555 | 66,386,331 | 65,929,972 | 67,145,097 | 67,871,725 | 68,247,877 | 72,071,177 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M | |
| Stock-based Comp | $107M | $88M | $84M | $67M | $59M | $56M | $44M | $35M | $27M | · | $11M | |
| Deferred Tax | $28M | $29M | $21M | $-25M | $52M | $-25M | $9M | $3M | $-31M | · | $6M | |
| Other Non-cash | $69M | $-104M | $117M | $54M | $65M | $184M | $163M | $-31M | $25M | · | $-12M | |
| Operating Cash Flow | $1.23B | $863M | $869M | $596M | $833M | $219M | $892M | $640M | $607M | · | $339M | |
| CapEx | $1.06B | $880M | $493M | $447M | $352M | $273M | $328M | $296M | $268M | · | $202M | |
| Investing Cash Flow | $-1.06B | $-882M | $-504M | $-423M | $-344M | $-274M | $-325M | $-299M | $-262M | · | · | |
| Stock Repurchased | $278M | $256M | $243M | $317M | $267M | $66M | $323M | $229M | $290M | · | $202M | |
| Net Stock Activity | $-278M | $-256M | $-243M | $-317M | $-267M | $-66M | $-323M | $-229M | $-290M | · | · | |
| Financing Cash Flow | $61M | $88M | $-319M | $-392M | $-778M | $1.03B | $-292M | $-368M | $-293M | · | · | |
| Net Change in Cash | $238M | $69M | $46M | $-218M | $-289M | $977M | $276M | $-27M | $52M | · | $-4M | |
| Taxes Paid | $171M | $170M | $86M | $-208M | $130M | $45M | $111M | $76M | $110M | · | $85M | |
| Free Cash Flow | $172M | $-17M | $376M | $149M | $481M | $-54M | $563M | $344M | $339M | · | $126M |
Rentabilidad 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.3% | 4.7% | 3.5% | 2.6% | 4.4% | -3.8% | 6.4% | 6.2% | 6.3% | · | 2.9% | |
| Pretax Margin | 7.1% | 6.3% | 4.8% | 3.5% | 5.9% | -7.6% | 8.0% | 7.6% | 7.0% | · | 4.7% | |
| EBITDA Margin | 3.6% | 3.3% | 3.2% | 3.1% | 2.7% | 3.8% | 2.9% | 3.3% | 3.3% | · | 3.4% | |
| ROA | 6.5% | 5.9% | 4.5% | 3.2% | 5.7% | -3.2% | 8.4% | 13.2% | 13.6% | · | 5.6% | |
| ROE | 37.5% | 40.0% | 36.8% | 32.1% | 55.4% | -57.6% | 101.1% | 160.7% | -3239.6% | · | -136.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.5 | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 0.8 | 1.3 | 2.1 | 2.2 | · | 1.9 | |
| Inventory Turnover | 5.1 | 4.5 | 4.6 | 3.9 | 5.2 | 4.4 | 4.7 | 3.8 | 4.3 | · | 3.6 | |
| Receivables Turnover | 119.6 | 111.4 | 117.2 | 114.7 | 128.8 | 85.5 | 69.7 | 92.1 | 81.1 | · | 117.1 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 9.3% | 11.8% | -6.7% | 61.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 4.5% | 19.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | 49.1% | 49.9% | -41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 48.3% | 47.6% | 0.00% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.4% | 29.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Net Income TTM | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| Market Cap | $18.56B | $17.97B | $12.58B | $14.72B | $15.31B | $16.52B | $14.34B | $11.54B | $7.86B | · | $3.87B | |
| Enterprise Value | $17.37B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.1 | 36.4 | 37.6 | 64.9 | 38.4 | -75.9 | 31.5 | 28.5 | 21.1 | · | 27.0 | |
| P/S | 1.6 | 1.7 | 1.3 | 1.7 | 1.6 | 2.9 | 2.0 | 1.7 | 1.3 | · | 0.8 | |
| P/B | 10.3 | 13.1 | 12.6 | 18.5 | 20.1 | 35.6 | 27.1 | 35.8 | 90.5 | · | -39.1 | |
| P / Tangible Book | 10.5 | 13.6 | 13.2 | 19.7 | 21.5 | 39.6 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 20.8 | 14.5 | 24.7 | 18.4 | 75.4 | 16.1 | 18.0 | 12.9 | · | 11.8 | |
| P / FCF | 108.1 | -1056.5 | 33.5 | 98.8 | 31.9 | -305.4 | 25.5 | 33.6 | 23.2 | · | 30.8 | |
| EV / EBITDA | 41.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 2.8% | 2.7% | 1.5% | 2.6% | -1.3% | 3.2% | 3.5% | 4.7% | · | 3.7% |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.86B | $3.65B | $2.71B | $2.50B | $3.45B | $2.53B | $2.47B | $2.36B | $3.13B | $2.29B | $2.17B | $2.14B | $2.74B | $2.04B | $1.99B | |
| Cost of Revenue | $1.59B | $2.05B | $1.52B | $1.41B | $1.96B | $1.42B | $1.41B | $1.33B | $1.79B | $1.30B | $1.27B | $1.23B | $1.63B | $1.20B | $1.21B | |
| SG&A Expense | $989M | $1.05B | $950M | $868M | $1.03B | $893M | $864M | $825M | $931M | $827M | $775M | $756M | $785M | $727M | $686M | |
| Operating Expenses | $2.71B | $3.23B | $2.58B | $2.37B | $3.09B | $2.41B | $2.37B | $2.25B | $2.81B | $2.22B | $2.13B | $2.09B | $2.49B | $2.02B | $1.97B | |
| Interest Income | $6M | $7M | · | $5M | $10M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $22M | $6M | $6M | $-15M | $6M | $9M | $11M | $-11M | $12M | $6M | $9M | $8M | $3M | $13M | |
| Pretax Income | $143M | $418M | $127M | $133M | $356M | $118M | $100M | $110M | $314M | $67M | $42M | $43M | $251M | $23M | $16M | |
| Income Tax | $28M | $107M | $33M | $32M | $83M | $27M | $26M | $31M | $86M | $18M | $11M | $11M | $66M | $6M | $4M | |
| Net Income | $115M | $310M | $94M | $101M | $273M | $91M | $74M | $79M | $227M | $49M | $31M | $33M | $185M | $17M | $12M | |
| EPS (Basic) | $1.83 | $4.94 | $1.49 | $1.60 | $4.29 | $1.43 | $1.16 | $1.23 | $3.52 | $0.75 | $0.48 | $0.50 | $2.83 | $0.26 | $0.18 | |
| EPS (Diluted) | $1.79 | $4.83 | $1.47 | $1.58 | $4.21 | $1.40 | $1.15 | $1.22 | $3.51 | $0.75 | $0.47 | $0.50 | $2.81 | $0.26 | $0.18 | |
| Shares (Basic) | 62,760,000 | -60,000 | 63,061,000 | 63,088,000 | -127,842,000 | 63,563,000 | 63,734,000 | 63,871,000 | -129,884,000 | 64,707,000 | 64,895,000 | 64,954,000 | -131,809,000 | 65,362,000 | 65,803,000 | |
| Shares (Diluted) | 64,144,000 | 99,000 | 63,893,000 | 64,005,000 | -128,267,000 | 64,619,000 | 64,328,000 | 64,267,000 | -130,215,000 | 64,802,000 | 65,039,000 | 65,291,000 | -132,210,000 | 65,504,000 | 65,962,000 | |
| EBITDA | $105M | · | $95M | $92M | · | $87M | $87M | $82M | · | $76M | $73M | $71M | · | $68M | $68M |
Balance general 24
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $747M | $1.23B | $748M | $371M | $995M | $858M | $660M | $742M | · | $616M | $521M | $532M | · | $429M | $455M | |
| Receivables | $114M | $105M | $111M | $107M | $88M | $103M | $100M | $101M | · | $92M | $81M | $78M | · | $81M | $71M | |
| Inventory | $1.44B | $1.31B | $1.41B | $1.32B | $1.25B | $1.44B | $1.22B | $1.14B | · | $1.33B | $1.16B | $1.23B | · | $1.45B | $1.27B | |
| Prepaid Expense | $197M | $118M | $300M | $255M | $263M | $257M | $248M | $226M | · | $155M | $149M | $137M | · | $132M | $135M | |
| Current Assets | $2.51B | $2.77B | $2.57B | $2.07B | $2.63B | $2.69B | $2.26B | $2.24B | · | $2.21B | $1.92B | $1.99B | · | $2.10B | $1.94B | |
| PP&E (Net) | $3.26B | $3.16B | $2.84B | $2.70B | $2.37B | $2.11B | $2.06B | $1.93B | · | $1.77B | $1.70B | $1.68B | · | $1.67B | $1.61B | |
| PP&E (Gross) | · | $5.47B | · | · | $4.43B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.30B | · | · | $2.06B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $47M | $47M | |
| Other Non-current Assets | $85M | $71M | $69M | $76M | $98M | $92M | $68M | $86M | · | $93M | $85M | $79M | · | $95M | $67M | |
| Total Assets | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | $6.73B | |
| Accounts Payable | $1.05B | $1.02B | $1.02B | $915M | $1.04B | $1.10B | $1.02B | $930M | · | $940M | $773M | $829M | · | $954M | $801M | |
| Current Liabilities | $2.15B | $2.25B | $2.09B | $1.96B | $2.27B | $2.30B | $2.18B | $2.10B | · | $1.95B | $1.64B | $1.72B | · | $1.88B | $1.61B | |
| Capital Leases | $3.52B | $3.50B | $3.41B | $3.28B | $3.25B | $3.12B | $3.02B | $3.02B | · | $2.98B | $2.80B | $2.84B | · | $2.83B | $2.72B | |
| Deferred Tax | $300M | $278M | $266M | $250M | $259M | $254M | $243M | $241M | · | $238M | $226M | $221M | · | $223M | $225M | |
| Other Non-current Liabilities | $75M | $76M | $77M | $74M | $74M | $74M | $74M | $73M | · | $71M | $71M | $70M | · | $69M | $70M | |
| Long-term Debt | · | $2.03B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | |
| Retained Earnings | $2.21B | $2.10B | $1.68B | $1.59B | $1.49B | $1.23B | $1.14B | $1.06B | · | $757M | $708M | $677M | · | $459M | $442M | |
| Treasury Stock | $2.81B | $2.68B | $2.55B | $2.53B | $2.40B | $2.33B | $2.28B | $2.22B | · | $2.04B | $1.98B | $1.95B | · | $1.84B | $1.79B | |
| AOCI | $23M | $17M | $17M | $27M | $43M | $38M | $26M | $38M | · | $42M | $36M | $29M | · | $37M | $14M | |
| Stockholders' Equity | $1.84B | $1.81B | $1.45B | $1.35B | $1.37B | $1.15B | $1.07B | $1.03B | $997M | $850M | $826M | $801M | $795M | $639M | $634M | |
| Liabilities + Equity | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | $6.73B | |
| Shares Outstanding | 62,942,206 | 62,717,720 | 63,035,016 | 63,086,660 | 63,284,385 | 63,481,004 | 63,662,358 | 63,826,021 | · | 64,525,262 | 64,850,028 | 64,884,349 | · | 65,191,267 | 65,546,467 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $132M | $95M | $92M | $97M | $87M | $87M | $82M | $87M | $76M | $73M | $71M | $68M | $68M | $68M | |
| Stock-based Comp | $36M | $25M | $32M | $22M | $25M | $25M | $25M | $19M | $26M | $22M | $19M | $17M | $16M | $17M | $17M | |
| Deferred Tax | $20M | $4M | · | $-4M | $4M | $6M | · | $12M | $-7M | $9M | $3M | $15M | $-13M | $-11M | $-6M | |
| Other Non-cash | $-214M | · | · | $-239M | · | · | · | $-142M | · | · | · | $-213M | · | · | · | |
| Operating Cash Flow | $61M | $938M | · | $-29M | $543M | $110M | · | $49M | $599M | $240M | $108M | $-78M | $587M | $162M | $19M | |
| CapEx | $289M | $218M | · | $410M | $353M | $167M | · | $165M | $188M | $120M | $89M | $96M | $108M | $130M | $102M | |
| Investing Cash Flow | $-290M | $-217M | · | $-413M | $-346M | $-174M | · | $-166M | $-192M | $-134M | $-92M | $-86M | $-104M | $-133M | $-79M | |
| Stock Repurchased | $134M | $60M | · | $128M | $62M | $56M | · | $76M | $103M | $52M | $35M | $53M | $52M | $53M | $108M | |
| Net Stock Activity | $-134M | · | · | $-128M | · | · | · | $-76M | · | · | · | $-53M | · | · | · | |
| Financing Cash Flow | $-257M | $-72M | · | $-182M | $-60M | $261M | · | $-67M | $-97M | $-12M | $-34M | $-176M | $-39M | $-56M | $-112M | |
| Net Change in Cash | $-485M | $648M | · | $-624M | $137M | $198M | · | $-183M | $309M | $95M | $-18M | $-340M | $444M | $-26M | $-172M | |
| Taxes Paid | $4M | $29M | · | $1.0K | $33M | $8M | · | $1M | $16M | $7M | $62M | $2M | $20M | $8M | $-59M | |
| Free Cash Flow | $-227M | · | · | $-439M | · | · | · | $-115M | · | · | · | $-174M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0% | · | 3.5% | 4.0% | · | 3.6% | 3.0% | 3.3% | · | 2.1% | 1.4% | 1.5% | · | 0.82% | 0.60% | |
| Pretax Margin | 5.0% | · | 4.7% | 5.3% | · | 4.7% | 4.0% | 4.6% | · | 2.9% | 1.9% | 2.0% | · | 1.1% | 0.80% | |
| EBITDA Margin | 3.7% | · | 3.5% | 3.7% | · | 3.5% | 3.5% | 3.5% | · | 3.3% | 3.4% | 3.3% | · | 3.3% | 3.4% | |
| ROA | · | · | · | · | · | 1.1% | 1.0% | 1.1% | · | 0.67% | 0.45% | 0.47% | · | 0.23% | 0.17% | |
| ROE | · | · | · | · | · | 9.1% | 7.8% | 8.6% | · | 6.5% | 4.2% | 4.3% | · | 2.5% | 1.8% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | |
| Receivables Turnover | · | · | · | · | · | 26.0 | 27.3 | 26.4 | · | 26.6 | 28.7 | 27.4 | · | 23.8 | 26.6 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.78B | · | $10.27B | $10.03B | · | · | · | $9.19B | · | $8.64B | $8.34B | $8.10B | · | $8.26B | $8.44B | |
| Net Income TTM | $415M | · | $376M | $356M | · | · | · | $236M | · | $129M | $92M | $78M | · | $59M | $144M | |
| Market Cap | · | · | · | · | · | $15.41B | $15.91B | $11.85B | · | $7.51B | $11.52B | $12.51B | · | $9.08B | $9.25B | |
| P/E | 49.1 | · | 46.7 | 42.7 | · | · | · | 50.7 | · | 58.8 | 126.0 | 163.4 | · | 158.3 | 66.6 | |
| P/S | · | · | · | · | · | · | · | 1.3 | · | 0.9 | 1.4 | 1.5 | · | 1.1 | 1.1 | |
| P/B | · | · | · | · | · | 13.4 | 14.9 | 11.5 | · | 8.8 | 14.0 | 15.6 | · | 14.2 | 14.6 | |
| P / Tangible Book | · | · | · | · | · | 14.0 | 15.5 | 12.0 | · | 9.4 | 14.8 | 16.6 | · | 15.4 | 15.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 240.0 | · | · | · | -160.5 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -102.6 | · | · | · | -72.0 | · | · | · | |
| Earnings Yield | 2.0% | · | 2.1% | 2.3% | · | · | · | 2.0% | · | 1.7% | 0.79% | 0.61% | · | 0.63% | 1.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $11.57B | — | $10.63B | — | — |
| Beneficio neto | $610M | — | $504M | — | — |
| EPS Diluido | $9.51 | — | $7.80 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — | — |
| Ratio corriente | 1.2 | — | 1.2 | — | — |
| Ratio Rápido | 0.6 | — | 0.5 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $172M | — | $-17M | — | — |
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Propietarios institucionales (13F) 726 declarantes · $11.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 105 (-41 vs trimestre anterior) | 56 (-4 vs trimestre anterior) | 263 (+16 vs trimestre anterior) | 217 (+41 vs trimestre anterior) | +5.9M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1 731 740 395 | 5 466 722 | 15,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $981 119 779 | 3 096 969 | 8,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $900 975 398 | 2 843 988 | 7,84% | Acciones |
| STATE STREET CORP | $742 752 806 | 2 344 548 | 6,46% | Acciones |
| SRS Investment Management, LLC | $340 652 189 | 1 075 291 | 2,97% | Acciones |
| Alyeska Investment Group, L.P. | $332 569 670 | 1 049 778 | 2,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $327 581 935 | 1 037 364 | 2,85% | Acciones |
| FMR LLC | $297 579 427 | 939 329 | 2,59% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $266 416 128 | 840 960 | 2,32% | Acciones |
| NORGES BANK | $259 750 656 | 819 920 | 2,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $227 090 677 | 716 826 | 1,98% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $183 760 955 | 580 054 | 1,60% | Acciones |
| Clearbridge Investments, LLC | $166 787 784 | 526 477 | 1,45% | Acciones |
| Dorsal Capital Management, LP | $158 400 000 | 500 000 | 1,38% | Acciones |
| JANE STREET GROUP, LLC | $136 350 720 | 430 400 | 1,19% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $128 594 506 | 405 917 | 1,12% | Acciones |
| BARCLAYS PLC | $125 452 800 | 396 000 | 1,09% | Opción de venta |
| VANGUARD GROUP INC | $112 573 222 | 389 729 | 0,98% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $112 088 275 | 353 814 | 0,98% | Acciones |
| Stephens Investment Management Group LLC | $112 043 606 | 353 673 | 0,98% | Acciones |
| AMERIPRISE FINANCIAL INC | $98 447 909 | 310 766 | 0,86% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $88 244 032 | 271 203 | 0,77% | Acciones |
| JENNISON ASSOCIATES LLC | $87 088 885 | 274 902 | 0,76% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84 156 970 | 265 647 | 0,73% | Acciones |
| Parallax Volatility Advisers, L.P. | $79 200 000 | 250 000 | 0,69% | Opción de venta |
| Chicago Capital, LLC | $62 153 784 | 196 193 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $60 038 035 | 189 514 | 0,52% | Acciones |
| RHUMBLINE ADVISERS | $59 329 925 | 187 279 | 0,52% | Acciones |
| CITADEL ADVISORS LLC | $58 988 160 | 186 200 | 0,51% | Opción de venta |
| Hook Mill Capital Partners, LP | $58 254 451 | 183 884 | 0,51% | Acciones |
| TD Asset Management Inc | $57 757 709 | 182 316 | 0,50% | Acciones |
| DNB Asset Management AS | $56 953 037 | 179 776 | 0,50% | Acciones |
| Sculptor Capital LP | $56 548 800 | 178 500 | 0,49% | Acciones |
| Swiss National Bank | $56 149 632 | 177 240 | 0,49% | Acciones |
| D. E. Shaw & Co., Inc. | $54 631 526 | 172 448 | 0,48% | Acciones |
| JANE STREET GROUP, LLC | $54 204 480 | 171 100 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $48 850 560 | 154 200 | 0,43% | Opción de compra |
| Artemis Investment Management LLP | $48 724 157 | 153 801 | 0,42% | Acciones |
| Balyasny Asset Management L.P. | $48 593 318 | 153 388 | 0,42% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $47 542 810 | 150 072 | 0,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $45 099 015 | 142 358 | 0,39% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $42 774 336 | 135 020 | 0,37% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $41 909 570 | 132 290 | 0,36% | Acciones |
| Caption Management, LLC | $41 247 360 | 130 200 | 0,36% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $39 619 008 | 125 060 | 0,34% | Acciones |
| Caisse de depot et placement du Quebec | $37 515 456 | 118 420 | 0,33% | Acciones |
| Squarepoint Ops LLC | $36 922 406 | 116 548 | 0,32% | Acciones |
| Retirement Systems of Alabama | $36 578 045 | 115 461 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $36 146 880 | 114 100 | 0,31% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 257 306 | 111 292 | 0,31% | Acciones |
| ONTARIO TEACHERS PENSION PLAN BOARD | $33 883 027 | 106 954 | 0,29% | Acciones |
| California Public Employees Retirement System | $33 210 144 | 104 830 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $31 108 810 | 98 197 | 0,27% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $30 721 394 | 96 974 | 0,27% | Acciones |
| BlackRock, Inc. | $30 594 326 | 96 573 | 0,27% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $30 517 027 | 96 329 | 0,27% | Acciones |
| Trexquant Investment LP | $30 007 296 | 94 720 | 0,26% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29 949 322 | 94 537 | 0,26% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $29 522 225 | 93 189 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 770 688 | 87 660 | 0,24% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 758 819 | 85 312 | 0,24% | Acciones |
| Assenagon Asset Management S.A. | $27 534 355 | 86 914 | 0,24% | Acciones |
| 1832 Asset Management L.P. | $26 928 000 | 85 000 | 0,23% | Acciones |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $26 864 640 | 84 800 | 0,23% | Acciones |
| ROYAL BANK OF CANADA | $26 375 000 | 83 254 | 0,23% | Acciones |
| Legal & General Group Plc | $26 193 974 | 82 683 | 0,23% | Acciones |
| Quantinno Capital Management LP | $26 101 915 | 82 392 | 0,23% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25 936 733 | 81 871 | 0,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $25 819 200 | 81 500 | 0,22% | Acciones |
| Walleye Trading LLC | $25 122 240 | 79 300 | 0,22% | Opción de venta |
| SCOPUS ASSET MANAGEMENT, L.P. | $24 441 754 | 77 152 | 0,21% | Acciones |
| Driehaus Capital Management LLC | $24 368 256 | 76 920 | 0,21% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $24 342 595 | 76 839 | 0,21% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23 626 310 | 74 578 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $22 758 912 | 71 840 | 0,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $22 618 570 | 71 397 | 0,20% | Acciones |
| Capital International, Inc./CA/ | $22 530 182 | 71 118 | 0,20% | Acciones |
| MORGAN STANLEY | $21 597 206 | 68 173 | 0,19% | Acciones |
| Mariner, LLC | $21 299 457 | 67 236 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $21 061 443 | 81 700 | 0,18% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20 993 518 | 64 520 | 0,18% | Acciones |
| Benchstone Capital Management LP | $20 668 032 | 65 240 | 0,18% | Acciones |
| IEQ CAPITAL, LLC | $20 604 551 | 65 040 | 0,18% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $18 397 286 | 58 072 | 0,16% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $17 380 282 | 54 862 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 372 678 | 54 838 | 0,15% | Acciones |
| Interval Partners, LP | $17 360 640 | 54 800 | 0,15% | Opción de venta |
| AVIVA PLC | $17 333 712 | 54 715 | 0,15% | Acciones |
| AustralianSuper Pty Ltd | $16 071 264 | 50 730 | 0,14% | Acciones |
| NICHOLAS COMPANY, INC. | $16 025 328 | 50 585 | 0,14% | Acciones |
| Korea Investment CORP | $15 787 728 | 49 835 | 0,14% | Acciones |
| APG Asset Management N.V. | $15 403 856 | 55 591 | 0,13% | Acciones |
| UBS Group AG | $15 047 050 | 47 497 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 826 240 | 46 800 | 0,13% | Opción de venta |
| Twin Tree Management, LP | $14 604 479 | 46 100 | 0,13% | Opción de venta |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 439 326 | 45 740 | 0,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 065 920 | 44 400 | 0,12% | Opción de venta |
| JONES FINANCIAL COMPANIES LLLP | $13 976 911 | 43 573 | 0,12% | Acciones |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $13 760 525 | 43 436 | 0,12% | Acciones |
| MACKENZIE FINANCIAL CORP | $13 631 587 | 43 029 | 0,12% | Acciones |
Informantes de la empresa 35 insiders · 18 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sullivan Michael B O | Chief Executive Officer | 4 de mayo de 2026 F | 173 235 | 0 | 0 | $0 |
| John Crimmins | Chief Financial Officer | 2 de mayo de 2022 A | 20 158 | 0 | 0 | $0 |
| Marc Katz | Chief Financial Officer | 1 de mayo de 2019 A | 89 699 | 0 | 0 | $0 |
| Travis Marquette | President and COO | 5 de mayo de 2026 S | 27 309 | 0 | 18 | $-1 590 162 |
| Fred Hand | Chief Operating Officer | 3 de mayo de 2021 A | 47 002 | 0 | 0 | $0 |
| Stephen Ferroni | SVP, Chief Accounting Officer | 11 de junio de 2026 M | 1 391 | 0 | 2 | $-790 111 |
| Matthew Pasch | Chief Human Resources Officer | 5 de junio de 2026 S | 6 523 | 0 | 1 | $-1 196 833 |
| Jeffrey Laub | SVP, Finance and CAO | 21 de marzo de 2024 F | 3 557 | 0 | 0 | $0 |
| Michael R Allison | Chief Administrative Officer | 1 de mayo de 2023 A | 6 989 | 0 | 0 | $0 |
| Mike Metheny | EVP Supply Chain & Asset Prot. | 3 de junio de 2021 M | 2 349 | 0 | 0 | $0 |
| Joyce Manning Magrini | Executive Vice President | 3 de mayo de 2021 A | 5 958 | 0 | 0 | $0 |
| Thomas Kingsbury | Executive Chairman | 23 de enero de 2020 F | 107 378 | 0 | 0 | $0 |
| Janet Dhillon | EVP, General Counsel and Sec. | 20 de julio de 2017 F | 6 171 | 0 | 0 | $0 |
| Hobart Sichel | Executive Vice President | 9 de diciembre de 2016 G | 43 274 | 0 | 0 | $0 |
| Eric Seeger | Executive Vice President | 5 de octubre de 2016 S | 22 663 | 0 | 0 | $0 |
| Paul Metcalf | Executive Vice President | 23 de enero de 2015 M | 55 000 | 0 | 0 | $0 |
| Todd Weyhrich | Executive Vice President | 22 de diciembre de 2014 S | 0 | 0 | 0 | $0 |
| Paul C Tang | Executive Vice President | 17 de diciembre de 2014 G | 153 198 | 0 | 0 | $0 |
| William P Mcnamara | Consejero | 22 de junio de 2026 G | 4 881 | 0 | 0 | $0 |
| Michael C Skirvin | Consejero | 20 de mayo de 2026 A | 906 | 0 | 0 | $0 |
| Michael Goodwin | Consejero | 20 de mayo de 2026 A | 4 492 | 0 | 2 | $-104 027 |
| Jessica Rodriguez | Consejero | 20 de mayo de 2026 A | 6 788 | 0 | 0 | $0 |
| Paul Sullivan | Consejero | 20 de mayo de 2026 A | 8 647 | 0 | 0 | $0 |
| Edmond J English | Consejero | 20 de mayo de 2026 A | 9 669 | 0 | 0 | $0 |
| Jordan Hitch | Consejero | 20 de mayo de 2026 A | 12 107 | 0 | 0 | $0 |
| Shira Goodman | Consejero | 20 de mayo de 2026 A | 1 485 | 0 | 0 | $0 |
| Laura Sen | Consejero | 20 de mayo de 2026 A | 7 080 | 0 | 0 | $0 |
| John Mahoney | Consejero | 20 de mayo de 2026 A | 16 611 | 0 | 0 | $0 |
| Mary Ann Tocio | Consejero | 21 de mayo de 2025 A | 12 085 | 0 | 0 | $0 |
| Tricia Patrick | Consejero | 17 de mayo de 2018 A | 5 907 | 0 | 0 | $0 |
| Frank Cooper III | Consejero | 19 de mayo de 2016 A | 5 542 | 0 | 0 | $0 |
| Joshua Bekenstein | Consejero | 19 de mayo de 2016 A | 3 764 | 0 | 0 | $0 |
| Kristin Wolfe | — | 3 de agosto de 2026 F | 26 676 | 0 | 3 | $-2 789 594 |
| Jennifer Vecchio | — | 3 de agosto de 2026 S | 77 661 | 0 | 50 | $-9 131 457 |
| Dennis Hodgson | — | 2 de junio de 2021 M | 1 918 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 125 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 2,29% | 25 257 NS | 30 de abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,70% | 6 847 NS | 30 de abril de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,59% | 5 036 NS | 30 de abril de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,39% | 1 463 NS | 31 de mayo de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,35% | 11 191 NS | 30 de abril de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,25% | 643 NS | 29 de mayo de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,05% | 1 028 NS | 30 de abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,99% | 757 SH | 8 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,84% | 8 264 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,82% | 85 NS | 29 de mayo de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,78% | 31 022 NS | 30 de abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 5 732 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,76% | 224 311 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,73% | 8 491 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,68% | 8 192 SH | 8 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,66% | 362 029 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,64% | 2 167 769 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,64% | 37 817 SH | 8 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,61% | 11 721 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,58% | 7 165 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,54% | 101 468 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,53% | 19 397 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,53% | 10 246 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,52% | 124 642 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,45% | 21 041 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,44% | 1 741 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,44% | 2 149 NS | 31 de mayo de 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 92 932 NS | 30 de abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,41% | 161 890 NS | 31 de mayo de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,40% | 18 878 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,39% | 1 030 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,39% | 5 873 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,38% | 12 492 SH | 8 de agosto de 2026 | Diario |
| CGGR · Capital Group Growth ETF | 0,38% | 286 866 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 168 138 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,35% | 76 419 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,33% | 18 428 NS | 30 de abril de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 41 148 NS | 30 de abril de 2026 | N-PORT |
| GXPD · Global X Funds | 0,32% | 487 NS | 31 de mayo de 2026 | N-PORT |
| IMCG · iShares Trust | 0,31% | 34 084 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,30% | 300 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 417 030 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,25% | 1 662 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,25% | 3 135 NS | 31 de mayo de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,25% | 208 NS | 31 de marzo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,24% | 1 936 NS | 31 de mayo de 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 2 839 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,23% | 11 898 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 721 116 SH | 8 de agosto de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 0,22% | 241 076 SH | 8 de agosto de 2026 | Diario |