CALY Callaway Golf Company Common Stock
Acerca de Callaway Golf Company Common Stock Descripción general de la empresa de Wikipedia
Callaway Golf es un fabricante de palos, bolas y accesorios de golf con sede en Carlsbad, California, Estados Unidos. La empresa fue fundada por Ely Callaway en 1984, cuando compró la firma Hickory Sticks. Callaway es conocida por su gama de drivers "Big Bertha" creada en 1991, que inició la tendencia de agrandar el tamaño de la cabeza. En 1997 compró la marca de putters Odyssey.
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Callaway Golf es un fabricante de palos, bolas y accesorios de golf con sede en Carlsbad, California, Estados Unidos. La empresa fue fundada por Ely Callaway en 1984, cuando compró la firma Hickory Sticks. Callaway es conocida por su gama de drivers "Big Bertha" creada en 1991, que inició la tendencia de agrandar el tamaño de la cabeza. En 1997 compró la marca de putters Odyssey.
Los palos Callaway han sido utilizados entre otros golfistas por Gary Player, Arnold Palmer, Phil Mickelson, Colin Montgomerie, Ernie Els, Jim Furyk, Thomas Bjørn, Henrik Stenson, Annika Sörenstam y Eduardo Romero.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
CALY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CALY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2020 | $0,0100 |
| 12 de febrero de 2020 | $0,0100 |
| 3 de diciembre de 2019 | $0,0100 |
| 12 de agosto de 2019 | $0,0100 |
| 20 de mayo de 2019 | $0,0100 |
| 13 de febrero de 2019 | $0,0100 |
| 20 de noviembre de 2018 | $0,0100 |
| 10 de agosto de 2018 | $0,0100 |
| 21 de mayo de 2018 | $0,0100 |
| 13 de febrero de 2018 | $0,0100 |
| 21 de noviembre de 2017 | $0,0100 |
| 18 de agosto de 2017 | $0,0100 |
| 19 de mayo de 2017 | $0,0100 |
| 23 de febrero de 2017 | $0,0100 |
| 28 de noviembre de 2016 | $0,0100 |
| 23 de agosto de 2016 | $0,0100 |
| 23 de mayo de 2016 | $0,0100 |
| 19 de febrero de 2016 | $0,0100 |
| 20 de noviembre de 2015 | $0,0100 |
| 19 de agosto de 2015 | $0,0100 |
CALY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 16,7%
- Compra 7 38,9%
- Mantener 7 38,9%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.39 | $0.36 | 0.03% |
| 31 de marzo de 2026 | $0.56 | $0.43 | 0.13% |
| 31 de diciembre de 2025 | $-0.25 | $-0.45 | 0.20% |
| 30 de septiembre de 2025 | $-0.05 | $-0.20 | 0.15% |
| 30 de junio de 2025 | $0.24 | $0.02 | 0.22% |
| 31 de marzo de 2025 | $0.11 | $-0.06 | 0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Cost of Revenue | $1.19B | $1.19B | $1.21B | · | · | $932M | $934M | $664M | $568M | $486M | $486M | $529M | |
| Gross Profit | $868M | $887M | $927M | · | · | $658M | $767M | $578M | $480M | $385M | $358M | $358M | |
| R&D Expense | $66M | $64M | $62M | $76M | $68M | $46M | $51M | $41M | $37M | $33M | $33M | $31M | |
| SG&A Expense | $674M | $670M | $671M | $971M | $850M | $542M | $584M | $100M | $94M | $72M | $69M | $62M | |
| Operating Expenses | · | · | · | · | · | $763M | $634M | $450M | $402M | $341M | $331M | $327M | |
| Operating Income | $128M | $153M | $194M | $257M | $205M | $-106M | $133M | $128M | $79M | $44M | $27M | $31M | |
| Interest Expense | · | · | $210M | $143M | $116M | $47M | $38M | $6M | $4M | $2M | $9M | $9M | |
| Other Non-op | $20M | $22M | $6M | $28M | $9M | $25M | $2M | $8M | $-7M | $-2M | $1M | $-48.0K | |
| Pretax Income | $88M | $112M | $130M | $142M | $351M | $-128M | $96M | $131M | $68M | $58M | $20M | $22M | |
| Income Tax | $49M | $18M | $30M | $-16M | $29M | $-600.0K | $17M | $26M | $26M | $-133M | $5M | $6M | |
| Net Income | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| EPS (Basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | |
| Shares (Basic) | 183,700,000 | 183,700,000 | 185,000,000 | 184,900,000 | 169,100,000 | 94,200,000 | 94,251,000 | 94,579,000 | 94,329,000 | 94,045,000 | 83,116,000 | 77,559,000 | |
| Shares (Diluted) | 185,700,000 | 199,300,000 | 201,100,000 | 201,300,000 | 176,900,000 | 94,200,000 | 96,287,000 | 97,153,000 | 96,577,000 | 95,845,000 | 84,611,000 | 78,385,000 | |
| EBITDA | $174M | $-989M | $477M | $450M | $361M | $-66M | $168M | $148M | $96M | $61M | $44M | $52M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $903M | $445M | $394M | $180M | $352M | $366M | $107M | $64M | $64M | $126M | $50M | $38M | |
| Receivables | $123M | $137M | $200M | $167M | $105M | $138M | $140M | $71M | $95M | $128M | $116M | $110M | |
| Inventory | $625M | $628M | $794M | $959M | $534M | $353M | $457M | $338M | $262M | $189M | $209M | $207M | |
| Prepaid Expense | $44M | $41M | $56M | $57M | $54M | $20M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $62M | $183M | $136M | $119M | $35M | $76M | $51M | $23M | $17M | $17M | $23M | |
| Current Assets | $5.94B | $1.60B | $1.63B | $1.52B | $1.17B | $913M | $789M | $525M | $466M | $460M | $391M | $384M | |
| PP&E (Net) | $160M | $176M | $2.16B | $1.81B | $1.45B | $146M | $133M | $88M | $70M | $54M | $56M | $58M | |
| PP&E (Gross) | $506M | $490M | $2.82B | $2.30B | $1.78B | $408M | $396M | $327M | $316M | $313M | $300M | $321M | |
| Accum. Depreciation | $347M | $314M | $659M | $486M | $333M | $261M | $263M | $239M | $246M | $259M | $244M | $263M | |
| Goodwill | $620M | $619M | $619M | $1.98B | $1.96B | $57M | $204M | $56M | $56M | $26M | $26M | $28M | |
| Intangibles | $222M | $222M | $1.51B | $1.50B | $1.53B | $484M | $493M | $225M | $226M | $89M | $89M | $89M | |
| Other Non-current Assets | $66M | $121M | $432M | $355M | $258M | $74M | $17M | $11M | $11M | $8M | $8M | $13M | |
| Total Assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Accounts Payable | $110M | $62M | $131M | $159M | $139M | $66M | $68M | $42M | $63M | $55M | $55M | $46M | |
| Accrued Liabilities | · | · | · | · | · | $183M | $196M | $127M | $88M | $57M | $47M | $57M | |
| Short-term Debt | $45M | $25M | $55M | $219M | $9M | $22M | · | · | · | · | · | · | |
| Current Liabilities | $4.37B | $826M | $948M | $1.18B | $866M | $391M | $523M | $303M | $314M | $187M | $179M | $184M | |
| Capital Leases | $190M | $164M | $1.43B | $1.44B | $1.39B | $178M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $37M | $118M | $164M | $59M | $73M | $2M | $2M | $2M | $35M | $35M | |
| Other Non-current Liabilities | $9M | $5M | $326M | $251M | $164M | $26M | $8M | $2M | $2M | $624.0K | $1M | $2M | |
| Long-term Debt | $1.42B | $1.43B | $1.54B | $1.19B | $1.04B | $665M | $451M | $10M | $12M | $0 | · | · | |
| Total Debt | $1.46B | $1.50B | $1.57B | $1.40B | $1.03B | $665M | $451M | $10M | $12M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $956.0K | $956.0K | $956.0K | $950.0K | $942.0K | $938.0K | $784.0K | |
| Paid-in Capital | $3.04B | $3.03B | $3.03B | $3.01B | $3.05B | $347M | $324M | $341M | $335M | $330M | $323M | $210M | |
| Retained Earnings | $-910M | $-500M | $948M | $852M | $682M | $360M | $489M | $414M | $324M | $287M | $101M | $90M | |
| Treasury Stock | $33M | $51M | $56M | $31M | $26M | $26M | $24M | $18M | $4M | $905.0K | $20.0K | $8M | |
| AOCI | $-28M | $-76M | $-48M | $-62M | $-27M | $-7M | $-22M | $-14M | $-6M | $-18M | $-12M | $-796.0K | |
| Stockholders' Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $676M | $767M | $734M | $659M | $599M | $413M | $292M | |
| Liabilities + Equity | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 187,000,000 | 186,200,000 | 186,200,000 | 95,600,000 | 95,600,000 | · | · | · | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $46M | $193M | $156M | $40M | $35M | $20M | $18M | $17M | $17M | $21M | |
| Stock-based Comp | $24M | $28M | $33M | $47M | $39M | $11M | $13M | $14M | $13M | $9M | $8M | $6M | |
| Deferred Tax | $19M | $-12M | $-10M | $-38M | $9M | $-9M | $4M | $17M | $18M | $-141M | $400.0K | $-407.0K | |
| Amort. of Intangibles | $900.0K | $700.0K | $3M | $15M | $13M | $5M | $5M | $1M | $546.0K | $71.0K | $51.0K | $68.0K | |
| Restructuring | · | $22M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $654M | $1.57B | $64M | $-395M | $-247M | $314M | $-45M | $-63M | $28M | $3M | $-9M | $-6M | |
| Operating Cash Flow | $334M | $382M | $365M | $-35M | $278M | $228M | $87M | $92M | $118M | $78M | $31M | $37M | |
| CapEx | $32M | $49M | $50M | $532M | $322M | $39M | $55M | $37M | $26M | $16M | $14M | $11M | |
| Investing Cash Flow | $22M | $-297M | $-543M | $-535M | $-162M | $-59M | $-536M | $-39M | $-231M | $9M | $-18M | $-25M | |
| Net Debt Issued | $-18M | $-79M | $-794M | $-97M | $-201M | $-12M | $-37M | · | · | · | · | · | |
| Stock Repurchased | $4M | $31M | $56M | $36M | $38M | $22M | $28M | $22M | $17M | $5M | $2M | $1M | |
| Net Stock Activity | $-4M | $-31M | $-56M | $-36M | $-38M | $-22M | $-28M | $-22M | $-17M | $-5M | $-2M | $-1M | |
| Dividends Paid | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $92M | $-24M | $376M | $425M | $-124M | $96M | $493M | $-75M | $69M | $-9M | $948.0K | $-13M | |
| Net Change in Cash | $453M | $52M | $195M | $-154M | $-8M | $259M | $43M | $-22M | $-40M | $76M | $12M | $842.0K | |
| Taxes Paid | $23M | $21M | $22M | $28M | $9M | $3M | $10M | $10M | $11M | $6M | $5M | $8M | |
| Free Cash Flow | $302M | $87M | $-117M | $-567M | $-44M | $189M | $32M | $55M | $91M | $62M | $16M | $26M | |
| Levered FCF | · | · | $-691M | $-726M | $-150M | $142M | $-664.6K | $51M | $89M | $54M | $10M | $19M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | · | · | · | · | 41.4% | 45.1% | 46.5% | 45.8% | 44.2% | 42.4% | 40.4% | |
| Operating Margin | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% | -6.6% | 7.8% | 10.3% | 7.5% | 5.1% | 3.2% | 3.5% | |
| Net Margin | -19.9% | -34.2% | 2.2% | 4.0% | 10.3% | -8.0% | 4.7% | 8.4% | 3.9% | 21.8% | 1.7% | 1.8% | |
| Pretax Margin | 4.2% | -34.8% | 0.81% | 3.5% | 11.2% | -8.0% | 5.6% | 10.6% | 6.5% | 6.7% | 2.4% | 2.4% | |
| EBITDA Margin | 8.5% | -23.3% | 11.1% | 11.2% | 11.5% | -4.2% | 9.8% | 11.9% | 9.2% | 7.0% | 5.2% | 5.9% | |
| ROA | -5.5% | -17.3% | 1.1% | 1.9% | 6.6% | -6.4% | 5.3% | 10.2% | 4.5% | 26.5% | 2.3% | 2.5% | |
| ROE | -18.0% | -45.6% | 2.5% | 4.2% | 14.8% | -17.7% | 10.3% | 15.1% | 6.5% | 37.5% | 4.1% | 5.6% | |
| ROIC | 1.6% | -31.6% | 11.9% | 5.5% | 4.0% | -7.8% | 9.0% | 14.0% | 7.3% | 24.1% | 4.7% | 7.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 | 2.3 | 1.5 | 1.7 | 1.5 | 2.5 | 2.2 | 2.1 | |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 1.3 | 0.5 | 0.4 | 0.6 | 1.4 | 0.9 | 0.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.8 | 1.8 | -2.2 | 3.4 | 23.2 | 18.1 | 18.7 | 3.1 | 3.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 1.9 | · | · | · | · | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | |
| Receivables Turnover | 15.8 | 22.5 | 23.3 | 29.3 | 25.7 | 11.4 | 16.1 | 18.5 | 9.4 | 7.2 | 7.5 | 8.8 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -2.6% | -46.6% | 27.5% | 97.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.8% | -12.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -39.0% | -54.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -39.8% | -51.0% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Net Income TTM | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| Market Cap | $2.17B | $1.46B | $2.68B | $3.68B | $5.11B | · | · | · | · | · | · | · | |
| Enterprise Value | $2.73B | $2.52B | $3.86B | $4.89B | $5.79B | · | · | · | · | · | · | · | |
| P/E | -5.3 | -1.1 | 28.7 | 24.1 | 15.1 | -17.8 | 25.9 | 14.2 | 33.2 | 5.5 | 55.4 | 38.5 | |
| P/S | 1.1 | 0.7 | 1.3 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.6 | 0.7 | 1.0 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 0.9 | 1.5 | 12.8 | 26.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 3.8 | 7.4 | -104.8 | 18.4 | · | · | · | · | · | · | · | |
| P / FCF | 7.2 | 16.9 | -22.9 | -6.5 | -116.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 15.6 | -2.5 | 8.1 | 10.9 | 16.1 | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 29.1 | -32.9 | -8.6 | -131.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 1.8 | 1.2 | 1.8 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | -92.0% | 3.5% | 4.2% | 6.6% | -5.6% | 3.9% | 7.1% | 3.0% | 18.1% | 1.8% | 2.6% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.5% | 4.8% | 3.6% | 9.2% | 2.0% | 23.3% | 19.4% | |
| Annual Payout | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $612M | $688M | $368M | $463M | $600M | $630M | $371M | $452M | $614M | $640M | $-1.25B | $1.04B | $1.18B | $1.17B | $851M | $988M | |
| Cost of Revenue | $306M | $361M | · | · | $337M | $346M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $307M | $327M | · | · | $263M | $284M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $15M | $4M | $20M | $15M | $16M | $-8M | $22M | $27M | $23M | $-6M | $23M | $22M | $23M | $21M | $19M | |
| SG&A Expense | $176M | $173M | $-36M | $211M | $174M | $165M | $-113M | $251M | $260M | $273M | $-119M | $242M | $280M | $268M | $250M | $225M | |
| Operating Income | $115M | $138M | $-54M | $5M | $74M | $103M | $-25M | $12M | $87M | $79M | $-76M | $74M | $116M | $80M | $-35M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $52M | $52M | $50M | · | $36M | |
| Other Non-op | $1M | $3M | $21M | $9M | $-400.0K | $2M | $11M | $1M | $6M | $3M | $4M | $5M | $7M | $-10M | $1M | $7M | |
| Pretax Income | $111M | $108M | $64M | $-22M | $59M | $91M | $71M | $-23M | $52M | $12M | $10M | $27M | $72M | $21M | $-76M | $39M | |
| Income Tax | $35M | $33M | $33M | $-8M | $13M | $27M | $42M | $-19M | $-10M | $5M | $83M | $-3M | $-46M | $-4M | $-4M | $300.0K | |
| Net Income | $75M | $93M | $-417M | $-15M | $20M | $2M | $-1.51B | $-4M | $62M | $6M | $-77M | $30M | $117M | $25M | $-73M | $38M | |
| EPS (Basic) | $0.42 | $0.51 | $-2.27 | $-0.08 | $0.11 | $0.01 | $-8.23 | $-0.02 | $0.34 | $0.04 | $-0.41 | $0.16 | $0.63 | $0.13 | $-0.40 | $0.21 | |
| EPS (Diluted) | $0.40 | $0.47 | $-2.27 | $-0.08 | $0.11 | $0.02 | $-8.23 | $-0.01 | $0.32 | $0.04 | $-0.38 | $0.16 | $0.59 | $0.13 | $-0.35 | $0.20 | |
| Shares (Basic) | 179,700,000 | 183,700,000 | -367,400,000 | 183,900,000 | 183,800,000 | 183,400,000 | -367,300,000 | 183,800,000 | 183,500,000 | 183,700,000 | -370,600,000 | 185,200,000 | 185,200,000 | 185,200,000 | -369,700,000 | 184,800,000 | |
| Shares (Diluted) | 190,100,000 | 202,700,000 | -366,800,000 | 183,900,000 | 199,800,000 | 198,200,000 | -368,500,000 | 183,800,000 | 199,600,000 | 184,400,000 | -402,900,000 | 201,200,000 | 201,300,000 | 201,500,000 | -401,900,000 | 201,800,000 | |
| EBITDA | $124M | $149M | · | $94M | $174M | $136M | · | $34M | $103M | $132M | · | $74M | $116M | $137M | · | $68M |
Balance general 29
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $500M | $903M | $866M | $684M | $317M | $445M | $442M | $312M | $234M | · | $330M | $192M | $181M | $180M | $200M | |
| Receivables | $316M | $394M | $123M | $218M | $338M | $372M | $137M | $286M | $390M | $424M | · | $305M | $397M | $455M | · | $275M | |
| Inventory | $518M | $596M | $625M | $569M | $609M | $654M | $628M | $666M | $647M | $703M | · | $736M | $840M | $930M | · | $722M | |
| Prepaid Expense | $39M | $46M | $44M | $71M | $74M | $63M | $41M | $66M | $65M | $57M | · | $60M | $68M | $60M | · | $47M | |
| Other Current Assets | $96M | $90M | $70M | $145M | $177M | $150M | $62M | $163M | $198M | $175M | · | $171M | $161M | $130M | · | $115M | |
| Current Assets | $1.25B | $1.63B | $5.94B | $1.87B | $1.88B | $1.96B | $1.60B | $1.62B | $1.61B | $1.59B | · | $1.60B | $1.66B | $1.75B | · | $1.36B | |
| PP&E (Net) | $156M | $156M | $160M | $2.22B | $2.22B | $2.21B | $176M | $2.22B | $2.19B | $2.17B | · | $2.08B | $2.00B | $1.91B | · | $1.68B | |
| PP&E (Gross) | $513M | $507M | $506M | $3.30B | $3.24B | $3.09B | $490M | $3.05B | $2.96B | $2.88B | · | $2.72B | $2.58B | $2.45B | · | $2.11B | |
| Accum. Depreciation | $357M | $351M | $347M | $1.08B | $1.02B | $881M | $314M | $836M | $770M | $713M | · | $633M | $581M | $534M | · | $432M | |
| Goodwill | $620M | $620M | $620M | $620M | $620M | $619M | $619M | $2.00B | $1.99B | $1.99B | $619M | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | |
| Intangibles | $222M | $222M | $222M | $1.16B | $1.16B | $1.16B | $222M | $1.50B | $1.50B | $1.50B | · | $1.49B | $1.50B | $1.50B | · | $1.49B | |
| Other Non-current Assets | $91M | $172M | $175M | $455M | $451M | $471M | $121M | $452M | $432M | $435M | · | $405M | $391M | $374M | · | $305M | |
| Total Assets | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Accounts Payable | $84M | $108M | $110M | $87M | $119M | $136M | $62M | $123M | $116M | $133M | · | $103M | $130M | $228M | · | $155M | |
| Short-term Debt | $43M | $44M | $45M | $47M | $49M | $47M | $25M | $41M | $45M | $52M | · | $78M | $96M | $110M | · | $100M | |
| Current Liabilities | $410M | $714M | $4.37B | $999M | $1.02B | $929M | $826M | $842M | $837M | $875M | · | $909M | $933M | $1.07B | · | $1.04B | |
| Capital Leases | $176M | $181M | $190M | $1.30B | $1.32B | $1.32B | $164M | $1.40B | $1.41B | $1.43B | · | $1.44B | $1.45B | $1.43B | · | $1.43B | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $32M | $31M | $42M | · | $68M | $78M | $120M | · | $107M | |
| Other Non-current Liabilities | $30M | $9M | $9M | $43M | $345M | $348M | $5M | $337M | $324M | $324M | · | $279M | $279M | $268M | · | $197M | |
| Long-term Debt | $8M | $427M | $1.42B | $1.46B | $1.47B | $1.47B | $1.43B | $1.48B | $1.48B | $1.54B | · | $1.54B | $1.54B | $1.55B | · | $1.08B | |
| Total Debt | $51M | $471M | · | $1.24B | $1.24B | $1.52B | · | $1.52B | $1.53B | $1.59B | · | $1.60B | $1.62B | $1.64B | · | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.03B | $3.03B | $3.02B | $3.03B | $3.02B | $3.02B | $3.03B | · | $3.02B | $3.01B | $3.00B | · | $3.00B | |
| Retained Earnings | $-741M | $-816M | $-910M | $-492M | $-478M | $-498M | $-500M | $1.01B | $1.02B | $954M | · | $1.02B | $995M | $878M | · | $925M | |
| Treasury Stock | $101M | $61M | $33M | $34M | $35M | $36M | $51M | $52M | $52M | $48M | · | $45M | $30M | $14M | · | $32M | |
| AOCI | $-34M | $-34M | $-28M | $-30M | $-29M | $-63M | $-76M | $-52M | $-50M | $-52M | · | $-54M | $-47M | $-56M | · | $-93M | |
| Stockholders' Equity | $2.16B | $2.12B | $2.07B | $2.48B | $2.49B | $2.43B | $2.41B | $3.94B | $3.93B | $3.89B | $3.88B | $3.95B | $3.93B | $3.81B | $3.77B | $3.81B | |
| Liabilities + Equity | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $-156M | $66M | $11M | $12M | $-155M | $68M | $66M | $65M | $-130M | $61M | $59M | $56M | $53M | $48M | |
| Stock-based Comp | $6M | $6M | $6M | $4M | $7M | $6M | $-300.0K | $8M | $7M | $13M | $-5M | $14M | $12M | $12M | $10M | $10M | |
| Deferred Tax | · | · | · | · | · | · | $11M | $-18M | $-10M | $5M | $45M | $-7M | $-44M | $-4M | $-25M | $-1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $-6M | $2M | $200.0K | $200.0K | $-8M | $3M | $3M | $3M | $-8M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $3M | $6M | · | · | $3M | · | · | · | $3M | $3M | · | · | · | |
| Other Non-cash | · | $-279M | · | · | · | $-163M | · | · | · | $-164M | · | · | · | $-242M | · | · | |
| Operating Cash Flow | $250M | $-169M | $64M | $228M | $127M | $-85M | $43M | $187M | $225M | $-73M | $137M | $250M | $130M | $-152M | $-70M | $83M | |
| CapEx | $11M | $7M | $-179M | $66M | $74M | $8M | $-178M | $78M | $84M | $65M | $-339M | $126M | $141M | $121M | $179M | $110M | |
| Investing Cash Flow | $-5M | $812M | $-52M | $-67M | $210M | $-70M | $-43M | $-81M | $-85M | $-89M | $-123M | $-139M | $-141M | $-140M | $-182M | $-111M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-776M | · | · | |
| Stock Repurchased | $42M | $42M | $300.0K | $100.0K | $0 | $3M | $0 | $100.0K | $25M | $6M | $12M | $17M | $18M | $9M | $300.0K | $1M | |
| Net Stock Activity | · | $-42M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-465M | $-1.05B | $26M | $22M | $19M | $25M | $11M | $18M | $-60M | $7M | $44M | $34M | $24M | $273M | $260M | $44M | |
| Net Change in Cash | $-221M | $-404M | $38M | $182M | $361M | $-128M | $3M | $130M | $78M | $-160M | $64M | $139M | $11M | $-18M | $-1M | $22M | |
| Taxes Paid | $3M | $6M | $1M | $4M | $8M | $10M | $3M | $5M | $8M | $5M | $2M | $3M | $8M | $10M | $6M | $4M | |
| Free Cash Flow | · | $-176M | · | · | · | $-155M | · | · | · | $-139M | · | · | · | $-274M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-172M | · | · | · | $-333M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.1% | 47.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 18.8% | 20.1% | · | 3.0% | 9.5% | 6.1% | · | 3.3% | 8.9% | 5.9% | · | 7.1% | 9.8% | 6.9% | · | 6.9% | |
| Net Margin | 12.3% | 13.5% | · | -1.6% | 1.8% | 0.19% | · | -0.36% | 5.4% | 0.57% | · | 2.9% | 10.0% | 2.1% | · | 3.9% | |
| Pretax Margin | 18.1% | 15.7% | · | -2.4% | 3.1% | 1.1% | · | -2.3% | 4.5% | 1.0% | · | 2.6% | 6.1% | 1.8% | · | 3.9% | |
| EBITDA Margin | 20.3% | 21.7% | · | 10.0% | 15.6% | 12.4% | · | 3.3% | 8.9% | 11.6% | · | 7.1% | 9.8% | 11.7% | · | 6.9% | |
| ROA | 1.5% | 1.7% | · | -0.18% | 0.24% | 0.03% | · | -0.04% | 0.69% | 0.07% | · | 0.35% | 1.4% | 0.29% | · | 0.49% | |
| ROE | 3.2% | 4.1% | · | -0.46% | 0.63% | 0.07% | · | -0.09% | 1.6% | 0.17% | · | 0.77% | 3.0% | 0.67% | · | 1.0% | |
| ROIC | 3.5% | 3.7% | · | 0.50% | 1.7% | 0.31% | · | 0.10% | 2.2% | 0.69% | · | 1.5% | 3.4% | 1.8% | · | 1.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.3 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.6 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 2.2 | 1.6 | · | 1.9 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 3.7 | 3.0 | 2.7 | · | 3.4 | 2.9 | 2.6 | · | 3.6 | 3.1 | 2.7 | · | 3.7 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | · | $2.06B | $2.05B | $2.07B | · | $2.75B | $3.47B | $4.03B | · | $4.38B | $4.45B | $4.31B | · | $3.86B | |
| Net Income TTM | $-263M | $-318M | · | $-1.50B | $-1.49B | $-1.45B | · | $95M | $216M | $179M | · | $211M | $286M | $256M | · | $204M | |
| Market Cap | $3.50B | $2.58B | · | $1.77B | $1.50B | $1.23B | · | $2.05B | $2.86B | $3.02B | · | $2.59B | $3.70B | $4.03B | · | $3.59B | |
| Enterprise Value | $3.27B | $2.56B | · | $2.14B | $2.06B | $2.43B | · | $3.13B | $4.08B | $4.38B | · | $3.86B | $5.13B | $5.48B | · | $4.55B | |
| P/E | -12.7 | -7.8 | · | -1.2 | -1.0 | -0.8 | · | 21.5 | 13.8 | 17.6 | · | 12.8 | 13.7 | 16.6 | · | 18.7 | |
| P/S | 1.6 | 1.2 | · | 0.9 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | |
| P/B | 1.6 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.6 | 2.0 | · | 2.5 | 2.1 | 1.9 | · | 4.7 | 6.5 | 7.7 | · | 5.4 | 8.2 | 12.4 | · | 10.6 | |
| P / Cash Flow | · | -15.3 | · | · | · | -14.4 | · | · | · | -41.3 | · | · | · | -26.5 | · | · | |
| P / FCF | · | -14.7 | · | · | · | -7.9 | · | · | · | -21.8 | · | · | · | -14.7 | · | · | |
| EV / EBITDA | 26.3 | 17.2 | · | 22.8 | 11.9 | 17.9 | · | 92.9 | 39.6 | 33.1 | · | 52.3 | 44.2 | 40.2 | · | 66.7 | |
| EV / FCF | · | -14.5 | · | · | · | -15.6 | · | · | · | -31.6 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | |
| Earnings Yield | -7.9% | -12.8% | · | -86.1% | -100.8% | -119.9% | · | 4.6% | 7.2% | 5.7% | · | 7.8% | 7.3% | 6.0% | · | 5.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Margen Bruto % | 42.1% | — | — | — | — |
| Margen Operativo % | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% |
| Beneficio neto | $-409M | $-1.45B | $95M | $158M | $322M |
| EPS Diluido | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 |
| Ratio corriente | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 |
| Ratio Rápido | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $302M | $87M | $-117M | $-567M | $-44M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Propietarios institucionales (13F) 351 declarantes · $1.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 62 (+2 vs trimestre anterior) | 35 (-4 vs trimestre anterior) | 109 (+10 vs trimestre anterior) | 93 (+7 vs trimestre anterior) | +7.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $180 118 366 | 9 585 863 | 9,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157 017 940 | 8 356 463 | 8,23% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $133 708 437 | 7 115 936 | 7,01% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $129 144 285 | 6 873 031 | 6,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $109 343 839 | 5 819 257 | 5,73% | Acciones |
| STATE STREET CORP | $103 813 416 | 5 524 929 | 5,44% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79 418 904 | 4 226 658 | 4,16% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $69 979 221 | 3 724 280 | 3,67% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $65 832 164 | 3 502 937 | 3,45% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $51 711 414 | 2 752 071 | 2,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 935 691 | 2 497 908 | 2,46% | Acciones |
| Nicholas Investment Partners, LP | $36 722 763 | 1 954 378 | 1,92% | Acciones |
| FMR LLC | $31 932 666 | 1 699 450 | 1,67% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28 192 084 | 1 500 377 | 1,48% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $28 158 769 | 1 498 604 | 1,48% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $26 801 079 | 1 426 348 | 1,40% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 157 931 | 1 338 900 | 1,32% | Acciones |
| O'Keefe Stevens Advisory, Inc. | $22 336 105 | 1 188 723 | 1,17% | Acciones |
| Point72 Asset Management, L.P. | $22 274 004 | 1 185 418 | 1,17% | Acciones |
| Granite Investment Partners, LLC | $20 839 181 | 1 109 057 | 1,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $20 301 929 | 1 462 675 | 1,06% | Acciones |
| MACKENZIE FINANCIAL CORP | $19 700 244 | 1 048 443 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 904 874 | 899 674 | 0,89% | Acciones |
| CITADEL ADVISORS LLC | $15 278 675 | 813 128 | 0,80% | Acciones |
| FIRST TRUST ADVISORS LP | $13 777 448 | 733 233 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 264 951 | 705 958 | 0,70% | Acciones |
| COMMERCE BANK | $12 652 453 | 673 361 | 0,66% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 635 580 | 672 463 | 0,66% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 794 407 | 627 696 | 0,62% | Acciones |
| MORGAN STANLEY | $11 695 311 | 622 422 | 0,61% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 830 725 | 576 409 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 647 354 | 566 650 | 0,56% | Acciones |
| Weiss Asset Management LP | $10 217 382 | 543 767 | 0,54% | Acciones |
| Divisadero Street Capital Management, LP | $9 691 469 | 515 778 | 0,51% | Acciones |
| Trexquant Investment LP | $9 315 669 | 495 778 | 0,49% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 288 611 | 494 338 | 0,49% | Acciones |
| LOOMIS SAYLES & CO L P | $8 954 919 | 476 579 | 0,47% | Acciones |
| Public Sector Pension Investment Board | $8 819 218 | 469 357 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $8 817 057 | 469 242 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $8 200 351 | 436 421 | 0,43% | Acciones |
| Edgestream Partners, L.P. | $7 838 643 | 417 171 | 0,41% | Acciones |
| FRANKLIN RESOURCES INC | $6 882 251 | 366 272 | 0,36% | Acciones |
| FineMark National Bank & Trust | $6 675 333 | 572 008 | 0,35% | Acciones |
| GRACE & WHITE INC /NY | $6 553 745 | 348 789 | 0,34% | Acciones |
| Granahan Investment Management, LLC | $6 429 431 | 342 173 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $6 346 111 | 337 740 | 0,33% | Acciones |
| SummitTX Capital, L.P. | $5 910 225 | 314 541 | 0,31% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 851 150 | 311 397 | 0,31% | Acciones |
| Divisar Capital Management LLC | $5 604 719 | 298 282 | 0,29% | Acciones |
| PEAK6 LLC | $5 438 822 | 289 453 | 0,28% | Acciones |
| Engineers Gate Manager LP | $5 243 068 | 279 035 | 0,27% | Acciones |
| Swiss National Bank | $5 146 581 | 273 900 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 080 816 | 270 400 | 0,27% | Opción de compra |
| PDT Partners, LLC | $5 074 690 | 270 074 | 0,27% | Acciones |
| Legato Capital Management LLC | $4 811 574 | 256 071 | 0,25% | Acciones |
| LPL Financial LLC | $4 634 535 | 246 649 | 0,24% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 575 703 | 243 518 | 0,24% | Acciones |
| STRS OHIO | $4 473 899 | 238 100 | 0,23% | Acciones |
| Brandywine Global Investment Management, LLC | $4 216 044 | 361 272 | 0,22% | Acciones |
| D. E. Shaw & Co., Inc. | $4 163 864 | 221 600 | 0,22% | Opción de compra |
| Phocas Financial Corp. | $4 111 928 | 218 836 | 0,22% | Acciones |
| Jefferies Financial Group Inc. | $3 952 871 | 210 371 | 0,21% | Acciones |
| Legal & General Group Plc | $3 939 192 | 209 643 | 0,21% | Acciones |
| Gotham Asset Management, LLC | $3 900 034 | 207 559 | 0,20% | Acciones |
| Squarepoint Ops LLC | $3 853 773 | 205 097 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $3 752 363 | 199 700 | 0,20% | Opción de compra |
| PRUDENTIAL FINANCIAL INC | $3 434 023 | 182 758 | 0,18% | Acciones |
| Quantinno Capital Management LP | $3 384 417 | 180 118 | 0,18% | Acciones |
| Quantedge Capital Pte Ltd | $3 271 339 | 174 100 | 0,17% | Acciones |
| GFS Advisors, LLC | $3 189 688 | 760 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 186 784 | 169 600 | 0,17% | Opción de venta |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 105 386 | 165 268 | 0,16% | Acciones |
| Pathstone Holdings, LLC | $3 037 212 | 161 640 | 0,16% | Acciones |
| BlackRock, Inc. | $2 881 146 | 153 334 | 0,15% | Acciones |
| MML INVESTORS SERVICES, LLC | $2 750 743 | 146 394 | 0,14% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $2 743 584 | 146 013 | 0,14% | Acciones |
| Neo Ivy Capital Management | $2 724 737 | 145 010 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $2 723 573 | 144 948 | 0,14% | Acciones |
| BW Gestao de Investimentos Ltda. | $2 692 588 | 143 299 | 0,14% | Acciones |
| Corient Private Wealth LP | $2 602 213 | 138 489 | 0,14% | Acciones |
| AREX Capital Management, LP | $2 480 356 | 178 700 | 0,13% | Acciones |
| Brevan Howard Capital Management LP | $2 441 873 | 129 956 | 0,13% | Acciones |
| Balyasny Asset Management L.P. | $2 409 667 | 128 242 | 0,13% | Acciones |
| Alta Wealth Advisors LLC | $2 392 646 | 127 336 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 318 930 | 123 413 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 223 729 | 160 211 | 0,12% | Acciones |
| BOYAR ASSET MANAGEMENT INC. | $2 026 254 | 107 837 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $2 019 925 | 107 500 | 0,11% | Opción de compra |
| XTX Topco Ltd | $1 958 876 | 104 251 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $1 945 235 | 103 525 | 0,10% | Acciones |
| Assenagon Asset Management S.A. | $1 938 489 | 103 166 | 0,10% | Acciones |
| ALGERT GLOBAL LLC | $1 901 360 | 101 190 | 0,10% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 890 274 | 100 600 | 0,10% | Opción de venta |
| New Age Alpha Advisors, LLC | $1 880 597 | 100 085 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 842 679 | 98 067 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $1 822 592 | 96 998 | 0,10% | Acciones |
| BARCLAYS PLC | $1 704 629 | 90 720 | 0,09% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 681 175 | 88 904 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 638 488 | 87 200 | 0,09% | Opción de venta |
| GILDER GAGNON HOWE & CO LLC | $1 592 302 | 84 742 | 0,08% | Acciones |
Informantes de la empresa 47 insiders · 23 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Artie Starrs | CEO, Topgolf | 12 de agosto de 2025 S | 105 823 | 0 | 0 | $0 |
| Melody Harris-Jensbach | CEO, Jack Wolfskin | 8 de febrero de 2019 A | — | 0 | 0 | $0 |
| George Fellows | President and CEO | 29 de junio de 2011 M | 447 537 | 0 | 0 | $0 |
| Brian P. Lynch | EVP, CFO | 26 de agosto de 2025 A | 253 160 | 0 | 0 | $0 |
| Bradley J Holiday | SEVP, CFO | 27 de mayo de 2015 M | 79 102 | 0 | 0 | $0 |
| Patrice Hutin | President & COO | 30 de enero de 2004 A | 483 | 0 | 0 | $0 |
| Jennifer L. Thomas | SVP, Chief Accounting Officer | 26 de agosto de 2025 A | 79 222 | 0 | 0 | $0 |
| Mark F Leposky | EVP,Chief Supply Chain Officer | 26 de agosto de 2025 A | 323 496 | 0 | 0 | $0 |
| Joseph B. Flannery | EVP, Apparel & Soft Goods | 6 de febrero de 2024 A | 28 471 | 0 | 0 | $0 |
| Richard H. Arnett | EVP, Glb. Mktg. & CGC Brands | 9 de agosto de 2019 S | 31 276 | 0 | 0 | $0 |
| Alan Hocknell | SVP, Research & Development | 31 de enero de 2019 A | 80 717 | 0 | 0 | $0 |
| Neil Howie | Managing Director, EMEA | 31 de enero de 2019 A | 96 807 | 0 | 0 | $0 |
| Alex Mitchell Boezeman | Managing Director, East Asia | 31 de enero de 2019 A | 74 750 | 0 | 0 | $0 |
| Leighton Edwin Richards | MD, S.E. Asia & South Pacific | 31 de enero de 2014 A | 3 376 | 0 | 0 | $0 |
| Joseph Urzetta | SVP, Americas | 9 de julio de 2012 M | 18 999 | 0 | 0 | $0 |
| Jeffrey M Colton | SVP, Global Brand & Product | 8 de junio de 2012 M | 29 309 | 0 | 0 | $0 |
| Steven C Mccracken | Senior Executive VP, CAO | 15 de mayo de 2012 M | 36 504 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Chief Accounting Officer | 29 de enero de 2012 M | 6 699 | 0 | 0 | $0 |
| David A Laverty | Senior VP, Operations | 1 de septiembre de 2011 S | 0 | 0 | 0 | $0 |
| Thomas Yang | Senior VP, International | 8 de julio de 2011 M | 32 608 | 0 | 0 | $0 |
| Robert A Penicka | Senior Executive VP | 11 de agosto de 2006 F | 20 799 | 0 | 0 | $0 |
| John Melican | Senior Vice President | 27 de enero de 2006 A | 6 085 | 0 | 0 | $0 |
| Richard C Helmstetter | Senior Executive VP | 18 de enero de 2005 A | 80 000 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Consejero | 15 de junio de 2026 A | 158 935 | 0 | 0 | $0 |
| Russell L. Fleischer | Consejero | 15 de junio de 2026 A | 155 863 | 0 | 0 | $0 |
| Bavan Holloway | Consejero | 29 de mayo de 2026 M | 41 447 | 0 | 0 | $0 |
| Linda B Segre | Consejero | 29 de mayo de 2026 M | 86 015 | 0 | 0 | $0 |
| John F Lundgren | Consejero | 29 de mayo de 2026 M | 120 956 | 0 | 0 | $0 |
| Anthony S Thornley | Consejero | 29 de mayo de 2026 M | 107 330 | 0 | 0 | $0 |
| Erik J Anderson | Consejero | 21 de mayo de 2026 M | 39 153 | 0 | 7 | $-2 765 500 |
| Varsha Rajendra Rao | Consejero | 15 de junio de 2025 A | 46 531 | 0 | 0 | $0 |
| Matthew C. Turney | Consejero | 30 de mayo de 2025 M | 15 084 | 0 | 0 | $0 |
| Scott M. Marimow | Consejero | 30 de mayo de 2025 M | 25 704 | 0 | 0 | $0 |
| Laura Jean Flanagan | Consejero | 29 de mayo de 2025 M | 50 160 | 0 | 0 | $0 |
| Scott H Baxter | Consejero | 25 de mayo de 2023 M | 20 730 | 0 | 0 | $0 |
| Samuel H Armacost | Consejero | 25 de mayo de 2023 M | 99 086 | 0 | 0 | $0 |
| John C Cushman III | Consejero | 12 de mayo de 2021 M | 84 344 | 0 | 0 | $0 |
| Ronald S Beard | Consejero | 7 de mayo de 2020 M | 76 116 | 0 | 0 | $0 |
| Richard L Rosenfield | Consejero | 2 de mayo de 2017 M | 75 775 | 0 | 0 | $0 |
| Yotaro Kobayashi | Consejero | 14 de mayo de 2014 M | 36 986 | 0 | 0 | $0 |
| William C Baker | Consejero | 4 de mayo de 2006 M | 10 851 | 0 | 0 | $0 |
| Thomas G. Dundon | Propietario del 10% | 15 de junio de 2023 A | 61 865 | 0 | 0 | $0 |
| Oliver G Brewer III | — | 7 de agosto de 2026 S | 200 983 | 0 | 8 | $-1 259 973 |
| Glenn F. Hickey | — | 6 de agosto de 2026 S | 72 239 | 0 | 1 | $-540 518 |
| Rebecca Fine | — | 31 de diciembre de 2025 M | 123 861 | 0 | 0 | $0 |
| Robert K. Julian | — | 25 de abril de 2017 M | 8 737 | 0 | 0 | $0 |
| Ronald A Drapeau | — | 30 de enero de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 presentaciones | 26 de mayo de 2026 | 0,07% | Enmienda | — | SEC |
| WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 presentaciones | 1 de octubre de 2021 | — | Presentación inicial | — | SEC |
| DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) | 11 de marzo de 2021 | — | Presentación inicial | — | SEC |
| JANA PARTNERS LLC ×4 presentaciones | 23 de julio de 2020 | — | 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 76 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,99% | 39 048 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,93% | 95 325 NS | 30 de abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,91% | 12 719 SH | 8 de agosto de 2026 | Diario |
| GSC · Goldman Sachs ETF Trust | 0,78% | 127 892 NS | 31 de mayo de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,65% | 246 742 SH | 8 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,63% | 1 116 303 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,61% | 419 992 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,48% | 87 581 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,39% | 878 138 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 97 931 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,30% | 16 296 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 5 039 756 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 200 070 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 378 060 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 246 386 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,19% | 940 727 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 104 072 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,17% | 144 952 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 122 852 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,17% | 814 350 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,16% | 1 313 045 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 905 050 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 282 228 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 16 156 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 21 127 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 477 699 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,13% | 8 327 885 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 39 188 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 1 049 611 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 419 495 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 48 537 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 103 447 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 104 360 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,10% | 1 671 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 436 380 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 812 666 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 3 607 880 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 43 656 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 81 766 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 45 100 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 618 629 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 4 276 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 57 193 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 90 362 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 6 214 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 832 372 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 673 359 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 6 293 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 9 389 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2 756 NS | 30 de abril de 2026 | N-PORT |