CALM Cal-Maine Foods, Inc. - Common Stock
$83,06
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 22, 2026
Rango 52S
$72–$117
25% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$88
+6% upside
P/E (TTM)
11.3
ROE
12.2%
Margen de Beneficio Neto
10.9%
Acerca de Cal-Maine Foods, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Leer más
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CALM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$83.06
Capitalización Bursátil
—
P/E (TTM)
11.3
BPA (TTM)
$6.63
Ingresos (TTM)
$2.91B
Rendimiento div.
—
ROE
12.2%
Deuda/Capital
—
Rango 52S
$72 – $117
CALM 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
$2.91B
2019-06-01
→
2026-05-30
BPA
$6.63
2019-06-01
→
2026-05-30
Flujo de caja libre
$329M
2019-06-01
→
2026-05-30
Márgenes
10.9%
2019-06-01
→
2026-05-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CALM
Mediana de Pares
P/E (TTM)
11.3
15.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CALM
Mediana de Pares
Gross Margin (Margen Bruto)
23.1%
29.2%
Operating Margin (Margen Operativo)
12.0%
—
Net Profit Margin (Margen de Beneficio Neto)
10.9%
6.1%
ROA
10.2%
6.3%
ROE
12.2%
12.5%
ROIC
10.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CALM
Mediana de Pares
Current Ratio (Ratio corriente)
7.7
2.0
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CALM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-31.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.6%
—
EPS YoY (EPS interanual)
-73.4%
—
Net Income YoY (Beneficio Neto interanual)
-74.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CALM
Mediana de Pares
Payout Ratio (Ratio de Pago)
73.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
73.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de abril de 2026 | $0,3550 |
| 28 de enero de 2026 | $0,7190 |
| 29 de octubre de 2025 | $1,3710 |
| 4 de agosto de 2025 | $2,3540 |
| 30 de abril de 2025 | $3,4560 |
| 29 de enero de 2025 | $1,4890 |
| 30 de octubre de 2024 | $1,0190 |
| 5 de agosto de 2024 | $0,7700 |
| 30 de abril de 2024 | $0,9970 |
| 30 de enero de 2024 | $0,1160 |
| 31 de octubre de 2023 | $0,0060 |
| 4 de agosto de 2023 | $0,7550 |
| 25 de abril de 2023 | $2,1990 |
| 24 de enero de 2023 | $1,3510 |
| 25 de octubre de 2022 | $0,8530 |
| 29 de julio de 2022 | $0,7490 |
| 26 de abril de 2022 | $0,1250 |
| 27 de abril de 2021 | $0,0340 |
| 30 de abril de 2019 | $0,2720 |
| 29 de enero de 2019 | $0,1490 |
CALM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 4 36,4%
- Mantener 5 45,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-20
Mediana
$86.50
Ahora
$83.06
Mín
$79.00
Máx
$100.00
Objetivo mediano
$86.50
+4,1%
Objetivo medio
$88.00
+5,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.20%
Próximo informe
Sep 29, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.76 | $0.08 | -0.84% |
| 31 de marzo de 2026 | $1.06 | $0.82 | 0.24% |
| 31 de diciembre de 2025 | $2.13 | $1.98 | 0.15% |
| 30 de septiembre de 2025 | $4.12 | $5.20 | -1.1% |
| 30 de junio de 2025 | $7.04 | $5.95 | 1.1% |
| 31 de marzo de 2025 | $10.38 | $11.12 | -0.74% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Balance general 30
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Estado de resultados 14
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
Balance general 25
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
Valoración (TTM) 11
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Ingresos | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Margen Bruto % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Margen Operativo % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Beneficio neto | $317M | $1.22B | $278M | $758M | $133M |
| EPS Diluido | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
Balance general
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Ratio corriente | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Ratio Rápido | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
Flujo de Efectivo
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $329M | $1.06B | $304M | $726M | $54M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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) 504 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 70 (-23 vs trimestre anterior) | 70 (+2 vs trimestre anterior) | 176 (+10 vs trimestre anterior) | 142 (-18 vs trimestre anterior) | +870K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229 024 668 | 2 842 908 | 9,69% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $209 886 766 | 2 605 347 | 8,88% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $203 056 475 | 2 520 562 | 8,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 685 851 | 1 895 306 | 6,46% | Acciones |
| STATE STREET CORP | $143 670 543 | 1 783 398 | 6,08% | Acciones |
| River Road Asset Management, LLC | $133 359 749 | 1 655 409 | 5,64% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $126 420 230 | 1 569 268 | 5,35% | Acciones |
| FIRST TRUST ADVISORS LP | $102 639 596 | 1 274 076 | 4,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $84 971 014 | 1 054 540 | 3,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 899 663 | 743 541 | 2,53% | Acciones |
| Corient Private Wealth LP | $51 610 143 | 640 642 | 2,18% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $28 203 733 | 350 096 | 1,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 978 488 | 347 300 | 1,18% | Opción de compra |
| HENNESSY ADVISORS INC | $27 938 208 | 346 800 | 1,18% | Acciones |
| SPROTT INC. | $27 614 357 | 342 780 | 1,17% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $25 329 112 | 314 413 | 1,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $24 797 262 | 307 811 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $23 521 909 | 291 980 | 0,99% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 676 440 | 269 072 | 0,92% | Acciones |
| Fisher Asset Management, LLC | $21 408 093 | 265 741 | 0,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $20 369 113 | 252 844 | 0,86% | Acciones |
| Woodline Partners LP | $15 204 492 | 188 735 | 0,64% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $15 103 623 | 187 483 | 0,64% | Acciones |
| Baird Financial Group, Inc. | $14 867 899 | 184 556 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $14 513 931 | 180 163 | 0,61% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $14 147 020 | 175 608 | 0,60% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 622 696 | 169 100 | 0,58% | Opción de venta |
| National Philanthropic Trust | $13 534 080 | 168 000 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $12 881 544 | 159 900 | 0,54% | Opción de venta |
| ASSETMARK, INC | $12 490 604 | 155 047 | 0,53% | Acciones |
| Hound Partners, LLC | $11 849 248 | 147 086 | 0,50% | Acciones |
| Man Group plc | $10 909 919 | 135 426 | 0,46% | Acciones |
| Eldred Rock Partners, LLC | $10 670 091 | 132 449 | 0,45% | Acciones |
| VAN ECK ASSOCIATES CORP | $9 953 269 | 123 551 | 0,42% | Acciones |
| RHUMBLINE ADVISERS | $8 707 949 | 108 093 | 0,37% | Acciones |
| Beacon Pointe Advisors, LLC | $8 659 073 | 107 486 | 0,37% | Acciones |
| Edgestream Partners, L.P. | $8 253 372 | 102 450 | 0,35% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $7 274 729 | 90 302 | 0,31% | Acciones |
| Swiss National Bank | $6 895 936 | 85 600 | 0,29% | Acciones |
| Buck Wealth Strategies, LLC | $6 895 107 | 85 590 | 0,29% | Acciones |
| UBS Group AG | $6 628 074 | 82 275 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $6 581 752 | 81 700 | 0,28% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $6 407 823 | 79 541 | 0,27% | Acciones |
| Diversified Investment Strategies, LLC | $6 012 193 | 74 630 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 793 069 | 71 910 | 0,25% | Acciones |
| LPL Financial LLC | $5 775 534 | 71 692 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $5 743 928 | 71 300 | 0,24% | Opción de venta |
| CITADEL ADVISORS LLC | $5 703 648 | 70 800 | 0,24% | Opción de compra |
| Mountain Lake Investment Management LLC | $5 533 264 | 68 685 | 0,23% | Acciones |
| Legal & General Group Plc | $5 492 338 | 68 177 | 0,23% | Acciones |
| First Eagle Investment Management, LLC | $5 397 520 | 67 000 | 0,23% | Acciones |
| XTX Topco Ltd | $5 365 940 | 66 608 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 363 441 | 67 763 | 0,23% | Acciones |
| ENGLISH CAPITAL MANAGEMENT LLC | $5 359 254 | 66 525 | 0,23% | Acciones |
| HighTower Advisors, LLC | $5 201 167 | 64 563 | 0,22% | Acciones |
| Miller Value Partners, LLC | $4 994 720 | 62 000 | 0,21% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 889 992 | 60 700 | 0,21% | Opción de compra |
| ALPS ADVISORS INC | $4 837 950 | 60 054 | 0,20% | Acciones |
| Voleon Capital Management LP | $4 806 290 | 59 661 | 0,20% | Acciones |
| Vest Financial, LLC | $4 672 641 | 58 002 | 0,20% | Acciones |
| OMERS ADMINISTRATION Corp | $4 374 972 | 54 307 | 0,19% | Acciones |
| FIFTH THIRD BANCORP | $4 354 072 | 54 048 | 0,18% | Acciones |
| NUANCE INVESTMENTS, LLC | $4 182 519 | 51 918 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 052 559 | 51 201 | 0,17% | Acciones |
| Quantbot Technologies LP | $4 023 811 | 49 948 | 0,17% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $3 931 590 | 48 803 | 0,17% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 885 118 | 48 226 | 0,16% | Acciones |
| Phocas Financial Corp. | $3 848 754 | 47 775 | 0,16% | Acciones |
| Advisors Asset Management, Inc. | $3 779 943 | 36 727 | 0,16% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3 733 473 | 46 344 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 708 902 | 46 039 | 0,16% | Acciones |
| Assenagon Asset Management S.A. | $3 472 297 | 43 102 | 0,15% | Acciones |
| SEI INVESTMENTS CO | $3 442 250 | 42 729 | 0,15% | Acciones |
| BlackRock, Inc. | $3 442 007 | 42 726 | 0,15% | Acciones |
| Cetera Investment Advisers | $3 424 460 | 42 508 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 394 798 | 42 140 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 063 777 | 38 031 | 0,13% | Acciones |
| ADVISORY RESEARCH INC | $3 022 692 | 37 521 | 0,13% | Acciones |
| WOODMONT INVESTMENT COUNSEL LLC | $2 910 391 | 36 127 | 0,12% | Acciones |
| COZAD ASSET MANAGEMENT INC | $2 902 913 | 36 034 | 0,12% | Acciones |
| VANGUARD GROUP INC | $2 895 950 | 36 395 | 0,12% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 854 322 | 35 431 | 0,12% | Acciones |
| Nebula Research & Development LLC | $2 840 750 | 28 513 | 0,12% | Acciones |
| Leibman Financial Services, Inc. | $2 807 010 | 34 844 | 0,12% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 764 083 | 34 953 | 0,12% | Acciones |
| KEATING INVESTMENT COUNSELORS INC | $2 718 981 | 33 751 | 0,12% | Acciones |
| NAVELLIER & ASSOCIATES INC | $2 679 575 | 33 262 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 649 377 | 32 887 | 0,11% | Acciones |
| DENALI ADVISORS LLC | $2 634 312 | 32 700 | 0,11% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 585 627 | 32 495 | 0,11% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 534 176 | 31 457 | 0,11% | Acciones |
| Kendall Capital Management | $2 510 250 | 31 160 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 395 057 | 30 100 | 0,10% | Acciones |
| Balyasny Asset Management L.P. | $2 386 268 | 29 621 | 0,10% | Acciones |
| KLP KAPITALFORVALTNING AS | $2 352 352 | 29 200 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $2 324 317 | 28 852 | 0,10% | Acciones |
| Holocene Advisors, LP | $2 268 972 | 28 165 | 0,10% | Acciones |
| Toroso Investments, LLC | $2 245 943 | 28 226 | 0,09% | Acciones |
| Cypress Capital Group | $2 128 798 | 26 425 | 0,09% | Acciones |
| FMR LLC | $2 101 630 | 26 088 | 0,09% | Acciones |
Informantes de la empresa 33 insiders · 18 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 de enero de 2026 F | 26 899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 de enero de 2026 F | 16 015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 de enero de 2018 A | 18 599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 de julio de 2005 G | 67 680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 de enero de 2026 F | 8 003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 de enero de 2026 F | 4 502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 de enero de 2026 F | 4 934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 de enero de 2026 F | 18 473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 de enero de 2026 F | 1 119 583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 de enero de 2026 A | 5 048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 12 de enero de 2021 A | 10 170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 12 de enero de 2021 A | 7 791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 de enero de 2019 A | 21 111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 de enero de 2004 M | 12 774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 de diciembre de 2003 S | 10 159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 de diciembre de 2003 M | 2 000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 de diciembre de 2003 M | 16 800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 de diciembre de 2003 S | 3 031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 de junio de 2026 A | 1 301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Consejero | 23 de junio de 2026 A | 1 301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 de abril de 2026 A | 1 284 | 0 | 0 | $0 |
| Melanie Boulden | Consejero | 12 de enero de 2026 A | 2 248 | 0 | 0 | $0 |
| Camille S Young | Consejero | 12 de enero de 2026 A | 9 931 | 0 | 0 | $0 |
| Steve W Sanders | Consejero | 12 de enero de 2026 A | 27 712 | 0 | 0 | $0 |
| James E Poole | Consejero | 12 de enero de 2026 A | 11 553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Consejero | 12 de enero de 2026 A | 45 053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Consejero | 4 de mayo de 2012 M | 10 800 | 0 | 0 | $0 |
| Richard K Looper | Consejero | 18 de agosto de 2008 S | 32 224 | 0 | 0 | $0 |
| Faser R Triplett | Consejero | 14 de agosto de 2008 S | 29 000 | 0 | 0 | $0 |
| W D Cox | Consejero | 5 de enero de 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Propietario del 10% | 24 de agosto de 2020 S | 2 945 510 | 0 | 0 | $0 |
| Fred R Adams JR | Propietario del 10% | 26 de diciembre de 2012 G | 1 795 399 | 0 | 0 | $0 |
| Charles F Collins | — | 15 de enero de 2013 A | 11 710 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 presentaciones | 5 de agosto de 2025 | 3,02% | Enmienda | — | SEC |
| Jean Reed Adams ×2 presentaciones | 20 de diciembre de 2022 | — | Presentación inicial | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 de agosto de 2020 | — | Presentación inicial | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 presentaciones | 24 de agosto de 2018 | — | Presentación inicial | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 de agosto de 2015 | — | 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 104 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,37% | 29 361 SH | 20 de agosto de 2026 | Diario |
| ZIG · ETF Series Solutions | 3,16% | 13 407 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 32 662 NS | 31 de mayo de 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 184 570 NS | 30 de abril de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,85% | 16 557 SH | 20 de agosto de 2026 | Diario |
| ABLD · Abacus FCF ETF Trust | 1,25% | 13 762 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,13% | 22 346 NS | 30 de abril de 2026 | N-PORT |
| KEAT · EA Series Trust | 1,10% | 17 005 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,03% | 2 443 NS | 30 de abril de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,96% | 3 949 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 8 977 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 359 503 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,74% | 5 258 NS | 30 de abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,67% | 10 434 SH | 20 de agosto de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,66% | 70 986 NS | 30 de abril de 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,65% | 11 810 SH | 20 de agosto de 2026 | Diario |
| QLV · FlexShares Trust | 0,62% | 13 650 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 13 806 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,58% | 9 716 SH | 20 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2 024 869 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,50% | 17 923 SH | 20 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,46% | 681 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 51 180 NS | 31 de mayo de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,40% | 27 639 NS | 30 de abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,40% | 108 900 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53 009 SH | 19 de agosto de 2026 | Diario |
| CAFG · Pacer Funds Trust | 0,38% | 1 107 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,37% | 8 028 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 9 130 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 5 635 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,34% | 98 978 NS | 30 de junio de 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 300 410 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345 613 SH | 19 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3 932 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 43 858 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,25% | 47 306 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 241 061 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18 084 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38 253 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,23% | 412 127 SH | 20 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 56 590 SH | 20 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 6 757 SH | 20 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,20% | 5 606 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 338 593 NS | 30 de abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 17 596 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155 775 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 16 544 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 720 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 13 117 SH | 19 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,15% | 536 NS | 31 de mayo de 2026 | N-PORT |