CBT Cabot Corporation Common Stock
Acerca de Cabot Corporation Common Stock Descripción general de la empresa de Wikipedia
Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.
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Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.
History
Cabot Corporation was founded by Godfrey Lowell Cabot in 1882 when he applied for a patent for a "carbon black making apparatus". The company incorporated in the state of Delaware in 1960.In 1993, a team of Cabot researchers developed a process for modifying the surface of carbon, allowing chemists and researchers to prepare surface modified carbon black products with properties never before associated with carbon materials. This breakthrough led to the development of new technologies and products including aqueous inkjet colorants, for printer ink the basis of Cabot's Inkjet Colorants business unit, which was founded in 1996.
In 2003, Cabot developed a commercialized process that allows continuous production of aerogels under ambient conditions, which was the start of the company’s Aerogel business. In 2009, Cabot completed construction of and began operating two additional rubber black production plants at its carbon black plant in Tianjin, China, increasing capacity to 150,000 metric tons. In July 2012, Cabot purchased Norit NV, the largest producer of activated carbon, for US$1.1 billion.
Cabot sold its Supermetals business, which produced tantalum, niobium and related alloys, in 2011 to Global Advanced Metals Pty Ltd.
Safety, health and environmental
Safety record
The company has reduced total recordable injuries by over 25% in the last five years. However, the company experienced two fatalities in 2011. The severity of incidents has caused the company to look at all aspects of workplace safety.
Environmental record
Sam Bodman, CEO of Cabot during the coltan boom, was appointed in December 2004 to serve as President Bush’s Secretary of Energy. Under Bodman’s leadership from 1987 to 2000, according to Jason Leopold, Cabot was one of the U.S.’s largest polluters, accounting for 60,000 tons of airborne toxic emissions annually.
Cabot reduced its Environmental Non-Conformance events (ENCs), from a high of over 80 incidents in 2008, to 17 in FY 2012. The company defines an environmental non-conformance event as a reportable spill or release, a Notice of Violation, a public complaint or certain permit deviations.
The company invested over $35 million in FY 2011 on environmentally-related capital projects to improve efficiency and maintain regulatory compliance. The company’s goal is a 20% reduction in greenhouse gas emission intensity by 2020, using 2005 as the baseline year. One example of greenhouse gas reduction is a heat recovery advancement project to convert exhaust heat to steam at the company’s fumed metal oxides plant in Rheinfelden, Germany. The steam produced is used in the plant if needed or sold to a neighboring company. The project has the potential to reduce GHG emissions by 1,400 MTs each year.
Responsible care
In 2010 Cabot joined the American Chemistry Council, and as such is obliged to implement the Council’s Responsible Care program as part of a global initiative. Cabot is implementing RC 14001, which incorporates the requirements of both the ACC Responsible Care and the ISO 14001 Management Systems, for all its manufacturing facilities, beginning with those in North America.
Sustainability
Cabot’s 2010/2011 sustainability report, titled "Sustainability Matters: Cabot Corporation’s 2010/2011 Sustainability Report", met all the informational requirements to receive an Application Level C certification from the Global Reporting Initiatives. Cabot’s adherence to GRI reporting standards affirms its commitment to more transparent and thorough reporting.
Awards
In 2012, Cabot Corporation was selected as a Bronze Winner for the Ninth Annual Team Massachusetts Economic Impact Awards. They were also selected as one of CR Magazine’s 100 Best Corporate Citizens for 2012.
The American Chemistry Council honored Cabot with the Responsible Care Performance Award in April 2012 for helping the ACC meet industry-wide safety and product stewardship targets. In April 2012, Cabot ranked forty-fourth among the top 100 leading companies that demonstrated superior management, mitigation and adaptation in the field of climate innovation. Cabot was awarded a 2012 Leadership Award for the Massachusetts Excellence in Commuter Options Awards.
Board of directors
Cabot Corporation’s Board of Directors is chaired by non-executive John F. O'Brien, retired President and
Chief Executive Officer Allmerica Financial Corp.
Cabot Foundation
In 1953, the non-profit Cabot Corporation Foundation, Inc. was established, and the Foundation's charter was amended in 1992 to permit grants to qualified charitable organizations outside of the United States. Cabot has offered aid to earthquake victims in Japan, and the Outward Bound organization.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CBT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CBT 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 |
|---|---|
| 29 de mayo de 2026 | $0,4730 |
| 27 de febrero de 2026 | $0,4500 |
| 28 de noviembre de 2025 | $0,4500 |
| 29 de agosto de 2025 | $0,4500 |
| 30 de mayo de 2025 | $0,4500 |
| 28 de febrero de 2025 | $0,4300 |
| 29 de noviembre de 2024 | $0,4300 |
| 30 de agosto de 2024 | $0,4300 |
| 31 de mayo de 2024 | $0,4300 |
| 22 de febrero de 2024 | $0,4000 |
| 22 de noviembre de 2023 | $0,4000 |
| 24 de agosto de 2023 | $0,4000 |
| 25 de mayo de 2023 | $0,4000 |
| 23 de febrero de 2023 | $0,3700 |
| 23 de noviembre de 2022 | $0,3700 |
| 25 de agosto de 2022 | $0,3700 |
| 26 de mayo de 2022 | $0,3700 |
| 24 de febrero de 2022 | $0,3700 |
| 24 de noviembre de 2021 | $0,3700 |
| 26 de agosto de 2021 | $0,3500 |
CBT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 18,2%
- Compra 3 27,3%
- Mantener 5 45,5%
- Venta 1 9,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-14Historial 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 | $1.67 | $1.68 | -0.01% |
| 31 de marzo de 2026 | $1.61 | $1.47 | 0.14% |
| 31 de diciembre de 2025 | $1.53 | $1.42 | 0.11% |
| 30 de septiembre de 2025 | $1.70 | $1.70 | 0.00% |
| 30 de junio de 2025 | $1.90 | $1.84 | 0.06% |
| 31 de marzo de 2025 | $1.90 | $1.87 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.47B | $2.06B | $1.84B | $2.29B | $2.93B | |
| Gross Profit | $940M | $960M | $839M | $885M | $799M | $500M | $685M | $772M | $657M | $575M | $585M | $721M | |
| R&D Expense | $59M | $63M | $57M | $55M | $56M | $57M | $60M | $66M | $57M | $53M | $58M | $60M | |
| SG&A Expense | $260M | $283M | $253M | $258M | $289M | $292M | $290M | $308M | $262M | $275M | $282M | $326M | |
| Operating Income | $621M | $614M | $526M | $389M | $454M | $21M | $306M | $144M | $338M | $247M | $-317M | $335M | |
| Interest Expense | $76M | $81M | $90M | $56M | $49M | $53M | $59M | $54M | $53M | $54M | $53M | $55M | |
| Other Non-op | $-7M | $-36M | $-16M | $-9M | $-7M | $-9M | $-1M | $17M | $5M | $-7M | $-11M | $25M | |
| Pretax Income | $565M | $529M | $451M | $335M | $406M | $-33M | $255M | $117M | $299M | $191M | $-377M | $308M | |
| Income Tax | $196M | $111M | $-28M | $102M | $123M | $191M | $70M | $193M | $33M | $33M | $-45M | $92M | |
| Net Income | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| EPS (Basic) | $6.07 | $6.79 | $7.79 | $3.65 | $4.35 | $-4.21 | $2.64 | $-1.85 | $3.94 | $2.34 | $-5.27 | $3.06 | |
| EPS (Diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 | |
| Shares (Basic) | 53,700,000 | 55,100,000 | 56,100,000 | 56,500,000 | 56,700,000 | 56,600,000 | 58,700,000 | 61,700,000 | 62,300,000 | 62,400,000 | 63,400,000 | 64,400,000 | |
| Shares (Diluted) | 54,200,000 | 55,700,000 | 56,500,000 | 56,900,000 | 56,800,000 | 56,600,000 | 58,800,000 | 61,700,000 | 62,700,000 | 62,900,000 | 63,400,000 | 65,100,000 | |
| EBITDA | $775M | $765M | $670M | $535M | $614M | $179M | $454M | $305M | $491M | $411M | $-134M | $536M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $223M | $238M | $206M | $168M | $151M | $169M | $175M | $280M | $200M | $77M | $67M | |
| Inventory | $504M | $552M | $585M | $664M | $523M | $359M | $466M | $511M | $433M | $342M | $397M | $498M | |
| Prepaid Expense | $106M | $97M | $108M | $114M | $89M | $50M | $45M | $63M | $59M | $49M | $54M | $69M | |
| Current Assets | $1.54B | $1.60B | $1.63B | $1.82B | $1.43B | $978M | $1.21B | $1.39B | $1.30B | $1.05B | $1.05B | $1.36B | |
| PP&E (Net) | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B | $1.35B | $1.30B | $1.30B | $1.29B | $1.38B | $1.58B | |
| PP&E (Gross) | $4.41B | $4.08B | $3.83B | $3.55B | $3.88B | $3.69B | $3.55B | $3.52B | $3.60B | $3.43B | $3.38B | $3.71B | |
| Accum. Depreciation | $2.69B | $2.55B | $2.42B | $2.28B | $2.51B | $2.37B | $2.20B | $2.22B | $2.30B | $2.14B | $2.00B | $2.13B | |
| Goodwill | $134M | $133M | $134M | $129M | $140M | $134M | $90M | $93M | $154M | $152M | $154M | $536M | |
| Intangibles | $55M | $53M | $60M | $63M | $100M | $103M | $96M | $98M | $137M | $140M | $153M | $347M | |
| Other Non-current Assets | $180M | $172M | $172M | $178M | $172M | $160M | $58M | $67M | $46M | $40M | $42M | $52M | |
| Total Assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.05B | $3.06B | $4.08B | |
| Accounts Payable | $648M | $495M | $438M | $533M | $480M | $316M | $390M | $446M | $339M | $259M | $274M | $351M | |
| Accrued Liabilities | · | · | · | · | · | $33M | · | · | · | · | · | · | |
| Short-term Debt | $14M | $45M | $174M | $347M | $72M | $14M | $33M | $249M | $7M | $7M | $22M | $44M | |
| Current Liabilities | $957M | $772M | $822M | $1.10B | $1.15B | $529M | $599M | $952M | $742M | $397M | $441M | $630M | |
| Capital Leases | $85M | $88M | $84M | $83M | $84M | $89M | · | · | · | · | · | · | |
| Deferred Tax | $39M | $42M | $50M | $65M | $73M | $58M | $41M | $42M | $38M | $41M | $59M | $68M | |
| Other Non-current Liabilities | $258M | $245M | $231M | $234M | $279M | $286M | $206M | $252M | $245M | $285M | $240M | $291M | |
| Long-term Debt | $1.09B | $1.07B | $1.08B | $1.08B | $1.06B | $1.07B | $1.03B | $747M | $908M | $907M | $958M | $1.01B | |
| Total Debt | $1.13B | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B | $1.06B | $1.00B | $924M | $926M | $993M | $1.07B | |
| Common Stock | $53M | $54M | $55M | $56M | $57M | $57M | $57M | $61M | $62M | $62M | $63M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Retained Earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B | $989M | $1.34B | $1.42B | $1.71B | $1.54B | $1.48B | $1.90B | |
| Treasury Stock | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $7M | $6M | $7M | $8M | $7M | |
| AOCI | $-335M | $-360M | $-362M | $-439M | $-289M | $-351M | $-391M | $-317M | $-259M | $-325M | $-299M | $-64M | |
| Stockholders' Equity | $1.55B | $1.43B | $1.26B | $898M | $947M | $691M | $998M | $1.15B | $1.50B | $1.27B | $1.23B | $1.94B | |
| Liabilities + Equity | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.04B | $3.08B | $4.08B | |
| Shares Outstanding | 52,842,481 | 54,297,251 | 55,243,804 | 56,248,559 | 56,726,818 | 56,466,638 | 57,080,589 | 60,366,569 | 61,884,347 | 62,210,711 | 62,458,396 | 64,382,366 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $151M | $144M | $146M | $160M | $158M | $148M | $149M | $155M | $161M | $183M | $201M | |
| Stock-based Comp | $24M | $25M | $20M | $23M | $21M | $9M | $11M | $22M | $16M | $17M | $12M | $14M | |
| Deferred Tax | $32M | $-37M | $-156M | $-40M | $9M | $130M | $-27M | $91M | $-31M | $-36M | $-86M | $8M | |
| Restructuring | $11M | $13M | $4M | $3M | $11M | $19M | $16M | $-30M | $25M | $29M | $21M | $29M | |
| Other Non-cash | $124M | $173M | $142M | $-238M | $-183M | $318M | $74M | $149M | $-37M | $100M | $724M | $-107M | |
| Operating Cash Flow | $665M | $692M | $595M | $100M | $257M | $377M | $363M | $298M | $348M | $392M | $499M | $315M | |
| CapEx | $274M | $241M | $244M | $211M | $195M | $200M | $224M | $229M | $147M | $112M | $141M | $171M | |
| Investing Cash Flow | $-298M | $-235M | $-214M | $-118M | $-186M | $-288M | $-94M | $-246M | $-149M | $-104M | $-162M | $-16M | |
| Debt Issued | $15M | $15M | $84M | $394M | $200M | $444M | $352M | $90M | · | $248M | · | $17M | |
| Net Debt Issued | $8M | $-15M | $-6M | $22M | $-22M | $34M | $277M | $-161M | $-2M | $-53M | $-57M | $-6M | |
| Stock Issued | $8M | $20M | $4M | $6M | $6M | $3M | $4M | $22M | $21M | $10M | $4M | $14M | |
| Stock Repurchased | $168M | $172M | $98M | $53M | $3M | $44M | $173M | $142M | $61M | $45M | $101M | $18M | |
| Net Stock Activity | $-160M | $-152M | $-94M | $-47M | $3M | $-41M | $-169M | $-120M | $-40M | $-35M | $-95M | $-4M | |
| Dividends Paid | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M | |
| Financing Cash Flow | $-336M | $-415M | $-403M | $145M | $-60M | $-132M | $-236M | $-141M | $-133M | $-184M | $-256M | $-302M | |
| Net Change in Cash | $35M | $-15M | $32M | $36M | $19M | $-18M | $-6M | $-105M | $80M | $123M | $10M | $-28M | |
| Free Cash Flow | $391M | $451M | $351M | $-111M | $62M | $177M | $139M | $69M | $193M | $280M | $358M | $144M | |
| Levered FCF | $341M | $387M | $255M | $-150M | $28M | $-183M | $96M | $104M | $145M | $235M | $311M | $105M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 24.1% | 24.0% | 24.0% | 20.4% | 19.8% | |
| Operating Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | 0.80% | 9.2% | 4.8% | 12.4% | 10.4% | -11.0% | 9.2% | |
| Net Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% | 8.9% | 6.2% | -11.6% | 5.5% | |
| Pretax Margin | 15.2% | 13.2% | 11.5% | 7.8% | 11.9% | -1.3% | 7.6% | 3.6% | 10.6% | 8.1% | -13.1% | 8.5% | |
| EBITDA Margin | 20.9% | 19.1% | 17.0% | 12.4% | 18.0% | 6.9% | 13.6% | 9.4% | 18.1% | 17.1% | -4.7% | 14.7% | |
| ROA | 8.8% | 10.3% | 12.5% | 6.1% | 8.2% | -8.2% | 5.0% | -3.4% | 7.6% | 4.9% | -9.3% | 4.8% | |
| ROE | 22.2% | 28.3% | 41.2% | 22.7% | 30.5% | -28.2% | 14.6% | -8.5% | 17.5% | 11.9% | -21.0% | 10.2% | |
| ROIC | 15.1% | 18.9% | 22.0% | 11.6% | 15.0% | 7.9% | 10.8% | -4.7% | 12.6% | 9.4% | -12.5% | 7.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 | 1.8 | 2.0 | 1.5 | 1.7 | 2.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 | 1.6 | 1.1 | 0.9 | 0.6 | 0.7 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.2 | 0.8 | 1.6 | 1.0 | 0.6 | 0.4 | 0.7 | 0.8 | 0.5 | |
| Interest Coverage | 8.2 | 7.6 | 5.8 | 6.9 | 9.3 | 0.4 | 5.2 | 2.9 | 6.3 | 4.6 | -6.0 | 6.1 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 5.3 | 5.3 | 5.0 | 5.8 | 5.9 | 5.1 | 5.4 | 5.2 | 5.6 | 5.0 | 5.1 | 6.1 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 1.6% | -9.0% | 26.8% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 5.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | -13.1% | 113.5% | -16.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | -14.6% | 112.9% | -16.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Net Income TTM | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| Market Cap | $4.02B | $6.07B | $3.83B | $3.59B | $2.84B | $2.03B | $2.59B | $3.79B | $3.45B | $3.26B | $1.97B | $3.27B | |
| Enterprise Value | $4.89B | $6.99B | $4.86B | $4.83B | $3.84B | $3.00B | $3.48B | $4.61B | $4.10B | $3.99B | $2.89B | $4.27B | |
| P/E | 12.6 | 16.6 | 9.0 | 17.6 | 11.5 | -8.6 | 17.2 | -33.9 | 14.3 | 22.6 | -6.0 | 16.8 | |
| P/S | 1.1 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 1.4 | 0.7 | 0.9 | |
| P/B | 2.6 | 4.3 | 3.0 | 4.0 | 3.0 | 2.9 | 2.6 | 3.3 | 2.3 | 2.6 | 1.6 | 1.7 | |
| P / Tangible Book | 3.0 | 4.9 | 3.6 | 5.1 | 4.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.8 | 6.4 | 35.9 | 11.1 | 5.4 | 7.1 | 12.7 | 10.2 | 8.3 | 4.0 | 10.4 | |
| P / FCF | 10.3 | 13.5 | 10.9 | -32.4 | 45.9 | 11.5 | 18.6 | 54.9 | 17.9 | 11.6 | 5.5 | 22.7 | |
| EV / EBITDA | 6.3 | 9.1 | 7.3 | 9.0 | 6.2 | 16.8 | 7.7 | 15.1 | 8.3 | 9.7 | -21.5 | 8.0 | |
| EV / FCF | 12.5 | 15.5 | 13.9 | -43.5 | 61.9 | 16.9 | 25.0 | 66.9 | 21.2 | 14.2 | 8.1 | 29.7 | |
| EV / Revenue | 1.3 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.7 | 1.0 | 1.2 | |
| Dividend Yield | 2.4% | 1.5% | 2.3% | 2.3% | 2.8% | 3.9% | 3.1% | 2.1% | 2.2% | 2.0% | 2.8% | 1.7% | |
| Earnings Yield | 7.9% | 6.0% | 11.2% | 5.7% | 8.7% | -11.7% | 5.8% | -2.9% | 7.0% | 4.4% | -16.7% | 6.0% | |
| Payout Ratio | 29.0% | 24.5% | 19.8% | 40.2% | 32.0% | -33.6% | 51.0% | -70.8% | 31.9% | 43.6% | -16.8% | 27.1% | |
| Annual Payout | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $904M | $849M | $899M | $923M | $936M | $955M | $1.00B | $1.02B | $1.02B | $958M | $965M | $968M | $1.03B | $965M | $1.11B | |
| Cost of Revenue | $798M | $694M | $638M | $679M | $679M | $695M | $720M | $761M | $760M | $773M | $740M | $740M | $745M | $823M | $784M | $892M | |
| Gross Profit | $184M | $210M | $211M | $220M | $244M | $241M | $235M | $240M | $256M | $246M | $218M | $225M | $223M | $210M | $181M | $220M | |
| R&D Expense | $13M | $14M | $13M | $15M | $15M | $15M | $14M | $17M | $16M | $15M | $15M | $14M | $15M | $15M | $13M | $14M | |
| SG&A Expense | $73M | $67M | $69M | $68M | $62M | $64M | $66M | $73M | $68M | $75M | $67M | $69M | $58M | $66M | $60M | $62M | |
| Operating Income | $98M | $129M | $129M | $137M | $167M | $162M | $155M | $150M | $172M | $156M | $136M | $142M | $150M | $129M | $105M | $143M | |
| Interest Expense | $18M | $18M | $18M | $20M | $19M | $19M | $18M | $19M | $19M | $21M | $22M | $21M | $24M | $23M | $22M | $18M | |
| Other Non-op | $-30M | $2M | · | $-9M | $0 | $1M | $1M | $-3M | $-3M | $-1M | $-29M | $-3M | $-3M | $-5M | $-5M | $0 | |
| Pretax Income | $58M | $120M | $118M | $115M | $155M | $151M | $144M | $135M | $158M | $142M | $94M | $127M | $130M | $110M | $84M | $129M | |
| Income Tax | $46M | $44M | $37M | $63M | $43M | $49M | $41M | $-10M | $40M | $47M | $34M | $-118M | $41M | $29M | $20M | $29M | |
| Net Income | $6M | $68M | $73M | $43M | $101M | $94M | $93M | $137M | $109M | $84M | $50M | $234M | $82M | $75M | $54M | $94M | |
| EPS (Basic) | $0.12 | $1.27 | $1.38 | $0.80 | $1.87 | $1.71 | $1.69 | $2.45 | $1.96 | $1.50 | $0.88 | $4.10 | $1.44 | $1.31 | $0.94 | $1.66 | |
| EPS (Diluted) | $0.12 | $1.27 | $1.37 | $0.80 | $1.86 | $1.69 | $1.67 | $2.41 | $1.94 | $1.49 | $0.88 | $4.08 | $1.43 | $1.29 | $0.93 | $1.66 | |
| Shares (Basic) | 51,600,000 | 52,000,000 | 52,700,000 | -108,100,000 | 53,500,000 | 54,000,000 | 54,300,000 | -110,700,000 | 55,100,000 | 55,400,000 | 55,300,000 | -112,600,000 | 56,100,000 | 56,300,000 | 56,300,000 | -113,200,000 | |
| Shares (Diluted) | 52,000,000 | 52,200,000 | 52,900,000 | -109,000,000 | 53,800,000 | 54,400,000 | 55,000,000 | -111,600,000 | 55,700,000 | 55,800,000 | 55,800,000 | -113,500,000 | 56,500,000 | 56,800,000 | 56,700,000 | -113,800,000 | |
| EBITDA | $98M | $129M | $170M | · | $167M | $162M | $192M | · | $172M | $156M | $177M | · | $150M | $129M | $140M | · |
Balance general 26
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $252M | $230M | $258M | $239M | $213M | $183M | $223M | $197M | $206M | $244M | · | $220M | $205M | $190M | · | |
| Inventory | $566M | $522M | $503M | $504M | $531M | $541M | $536M | $552M | $553M | $551M | $617M | · | $592M | $625M | $704M | · | |
| Prepaid Expense | $118M | $116M | $108M | $106M | $114M | $110M | $100M | $97M | $109M | $104M | $105M | · | $102M | $145M | $127M | · | |
| Current Assets | $1.67B | $1.55B | $1.46B | $1.54B | $1.57B | $1.60B | $1.50B | $1.60B | $1.59B | $1.60B | $1.69B | · | $1.60B | $1.74B | $1.80B | · | |
| PP&E (Net) | $1.74B | $1.75B | $1.73B | $1.71B | $1.67B | $1.60B | $1.56B | $1.53B | $1.43B | $1.43B | $1.44B | · | $1.36B | $1.35B | $1.30B | · | |
| PP&E (Gross) | $4.58B | $4.51B | $4.47B | $4.41B | $4.33B | $4.16B | $4.05B | $4.08B | $3.91B | $3.91B | $3.94B | · | · | · | · | · | |
| Accum. Depreciation | $2.84B | $2.76B | $2.74B | $2.69B | $2.66B | $2.55B | $2.49B | $2.55B | $2.48B | $2.48B | $2.49B | · | · | · | · | · | |
| Goodwill | $137M | $136M | $136M | $134M | $133M | $128M | $127M | $133M | $132M | $137M | $138M | $134M | $136M | $136M | $133M | $129M | |
| Intangibles | $52M | $53M | $54M | $55M | $56M | $55M | $57M | $53M | $55M | $59M | $61M | · | $63M | $63M | $63M | · | |
| Other Non-current Assets | $193M | $194M | $187M | $180M | $181M | $177M | $182M | $172M | $182M | $183M | $173M | · | $167M | $165M | $170M | · | |
| Total Assets | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | |
| Accounts Payable | $670M | $598M | $575M | $459M | $596M | $577M | $599M | $495M | $626M | $587M | $585M | · | $568M | $609M | $630M | · | |
| Short-term Debt | $184M | $175M | $12M | $14M | $100M | $190M | $100M | $45M | $49M | $88M | $206M | · | $136M | $258M | $312M | · | |
| Current Liabilities | $1.14B | $1.07B | $874M | $957M | $740M | $818M | $747M | $772M | $717M | $718M | $830M | · | $738M | $904M | $984M | · | |
| Capital Leases | · | · | · | $85M | · | · | · | $88M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $36M | $40M | $43M | $39M | $40M | $39M | $39M | $42M | $40M | $38M | $51M | · | $60M | $58M | $65M | · | |
| Other Non-current Liabilities | $242M | $239M | $257M | $258M | $269M | $247M | $252M | $245M | $244M | $245M | $241M | · | $230M | $231M | $236M | · | |
| Long-term Debt | $1.09B | $1.12B | $1.11B | $1.09B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.10B | $1.11B | · | $1.10B | $1.10B | $1.10B | · | |
| Total Debt | $1.27B | $1.30B | $1.13B | · | $1.22B | $1.29B | $1.20B | · | $1.14B | $1.18B | $1.31B | · | $1.24B | $1.36B | $1.41B | · | |
| Common Stock | $52M | $52M | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $55M | $55M | · | $56M | $56M | $57M | · | |
| Retained Earnings | $1.82B | $1.83B | $1.84B | $1.83B | $1.85B | $1.80B | $1.77B | $1.73B | $1.68B | $1.63B | $1.58B | · | $1.41B | $1.36B | $1.31B | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | |
| AOCI | $-267M | $-316M | $-310M | $-335M | $-355M | $-427M | $-457M | $-360M | $-382M | $-317M | $-305M | · | $-329M | $-314M | $-358M | · | |
| Stockholders' Equity | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | $1.43B | $1.37B | $1.43B | $1.35B | $1.37B | $1.33B | · | $1.13B | $1.10B | $1.01B | · | |
| Liabilities + Equity | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | · | $3.39B | $3.52B | $3.54B | · | |
| Shares Outstanding | 51,631,007 | 51,579,624 | 52,215,581 | 52,842,481 | 53,203,216 | 53,700,563 | 54,215,426 | 54,297,251 | 54,816,803 | 55,258,040 | 55,424,816 | · | 55,936,984 | 56,146,164 | 56,315,875 | · |
Flujo de Efectivo 19
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $49M | $41M | $40M | $39M | $38M | $37M | $37M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | |
| Stock-based Comp | $6M | $4M | $3M | $5M | $5M | $6M | $8M | $6M | $6M | $7M | $6M | $5M | $3M | $6M | $6M | $6M | |
| Deferred Tax | $18M | $-16M | $2M | $23M | $1M | · | · | $-44M | $-2M | $2M | $7M | $-155M | $2M | · | · | $-1M | |
| Amort. of Intangibles | $2M | $1M | $2M | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $42M | $8M | $7M | $5M | $3M | $3M | · | $0 | $1M | $3M | $9M | · | · | · | · | · | |
| Other Non-cash | · | · | $7M | · | · | · | $-14M | · | · | · | $1M | · | · | · | $-43M | · | |
| Operating Cash Flow | $75M | $77M | $126M | $219M | $249M | $73M | $124M | $204M | $207M | $176M | $105M | $138M | $243M | $162M | $52M | $105M | |
| CapEx | $38M | $45M | $69M | $64M | $61M | $72M | $77M | $92M | $52M | $43M | $54M | $78M | $80M | $51M | $35M | $90M | |
| Investing Cash Flow | $-38M | $-109M | $-69M | $-59M | $-65M | $-70M | $-104M | $-89M | $-51M | $-41M | $-54M | $-75M | $-75M | $-47M | $-17M | $-87M | |
| Debt Issued | · | · | · | $0 | $9M | $0 | $6M | $1M | $14M | $0 | $0 | $5M | · | · | · | $0 | |
| Net Debt Issued | · | · | $-2M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $-6M | · | |
| Stock Issued | · | · | · | $6M | $0 | $0 | $2M | $5M | $2M | $6M | $7M | $0 | $0 | $1M | $3M | $0 | |
| Stock Repurchased | $0 | $49M | $52M | $39M | $40M | $47M | $42M | $66M | $49M | $24M | $33M | $50M | $15M | $16M | $17M | $5M | |
| Net Stock Activity | · | · | $-52M | · | · | · | $-40M | · | · | · | $-26M | · | · | · | $-14M | · | |
| Dividends Paid | $24M | $24M | $24M | $25M | $24M | $23M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | |
| Financing Cash Flow | $-49M | $53M | $-92M | $-146M | $-183M | $17M | $-24M | $-89M | $-131M | $-166M | $-29M | $-32M | $-161M | $-118M | $-92M | $16M | |
| Net Change in Cash | $-1M | $22M | $-28M | $19M | $26M | $30M | $-40M | $26M | $-9M | $-38M | $6M | $18M | $15M | $15M | $-16M | $-8M | |
| Free Cash Flow | · | · | $57M | · | · | · | $47M | · | · | · | $51M | · | · | · | $17M | · | |
| Levered FCF | · | · | $45M | · | · | · | $34M | · | · | · | $37M | · | · | · | $238.1K | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 23.2% | 24.9% | · | 26.4% | 25.8% | 24.6% | · | 25.2% | 24.1% | 22.8% | · | 23.0% | 20.3% | 18.8% | · | |
| Operating Margin | 10.0% | 14.3% | 15.2% | · | 18.1% | 17.3% | 16.2% | · | 16.9% | 15.3% | 14.2% | · | 15.5% | 12.5% | 10.9% | · | |
| Net Margin | 0.61% | 7.5% | 8.6% | · | 10.9% | 10.0% | 9.7% | · | 10.7% | 8.2% | 5.2% | · | 8.5% | 7.3% | 5.6% | · | |
| Pretax Margin | 5.9% | 13.3% | 13.9% | · | 16.8% | 16.1% | 15.1% | · | 15.6% | 13.9% | 9.8% | · | 13.4% | 10.7% | 8.7% | · | |
| EBITDA Margin | 10.0% | 14.3% | 20.0% | · | 18.1% | 17.3% | 20.1% | · | 16.9% | 15.3% | 18.5% | · | 15.5% | 12.5% | 14.5% | · | |
| ROA | 0.15% | 1.8% | 2.0% | · | 2.7% | 2.5% | 2.5% | · | 3.1% | 2.4% | 1.4% | · | 2.4% | 2.1% | 1.6% | · | |
| ROE | 0.38% | 4.5% | 5.0% | · | 7.0% | 6.7% | 6.9% | · | 8.8% | 6.8% | 4.3% | · | 8.1% | 7.4% | 6.0% | · | |
| ROIC | 0.70% | 2.9% | 3.3% | · | 4.4% | 4.0% | 4.3% | · | 5.2% | 4.1% | 3.3% | · | 4.3% | 3.9% | 3.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | 5.4 | 7.2 | 7.2 | · | 8.8 | 8.5 | 8.6 | · | 9.1 | 7.4 | 6.2 | · | 6.2 | 5.6 | 4.8 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.61B | $3.66B | · | $3.83B | $3.93B | $3.95B | · | $3.96B | $3.98B | $3.92B | · | $4.12B | $4.24B | $4.17B | · | |
| Net Income TTM | $248M | $336M | $361M | · | $397M | $380M | $336M | · | $325M | $291M | $261M | · | $308M | $333M | $169M | · | |
| Market Cap | $4.69B | $3.88B | $3.46B | · | $3.99B | $4.46B | $4.95B | · | $5.04B | $5.09B | $4.63B | · | $3.74B | $4.30B | $3.76B | · | |
| Enterprise Value | $5.71B | $4.93B | $4.36B | · | $4.97B | $5.54B | $5.97B | · | $5.98B | $6.07B | $5.70B | · | $4.76B | $5.46B | $4.98B | · | |
| P/E | 19.7 | 12.2 | 10.1 | · | 10.5 | 12.2 | 15.3 | · | 16.0 | 18.1 | 18.4 | · | 12.5 | 13.3 | 23.1 | · | |
| P/S | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 1.0 | 0.9 | · | |
| P/B | 2.9 | 2.5 | 2.2 | · | 2.6 | 3.1 | 3.6 | · | 3.7 | 3.7 | 3.5 | · | 3.3 | 3.9 | 3.7 | · | |
| P / Tangible Book | 3.3 | 2.8 | 2.5 | · | 3.0 | 3.6 | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.0 | 4.8 | 4.6 | · | |
| P / Cash Flow | · | · | 27.5 | · | · | · | 39.9 | · | · | · | 44.1 | · | · | · | 72.4 | · | |
| P / FCF | · | · | 60.7 | · | · | · | 105.3 | · | · | · | 90.7 | · | · | · | 221.4 | · | |
| EV / EBITDA | 58.3 | 38.2 | 25.6 | · | 29.7 | 34.2 | 31.1 | · | 34.8 | 38.9 | 32.2 | · | 31.7 | 42.3 | 35.6 | · | |
| EV / FCF | · | · | 76.4 | · | · | · | 126.9 | · | · | · | 111.7 | · | · | · | 293.2 | · | |
| EV / Revenue | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | |
| Earnings Yield | 5.1% | 8.2% | 9.9% | · | 9.6% | 8.2% | 6.6% | · | 6.2% | 5.5% | 5.4% | · | 8.0% | 7.5% | 4.3% | · | |
| Payout Ratio | · | · | 32.9% | · | · | · | 25.8% | · | · | · | 44.0% | · | · | · | 38.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B |
| Margen Bruto % | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% |
| Margen Operativo % | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% |
| Beneficio neto | $331M | $380M | $445M | $209M | $250M |
| EPS Diluido | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 |
| Ratio corriente | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 |
| Ratio Rápido | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $391M | $451M | $351M | $-111M | $62M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 424 declarantes · $3.4B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 65 (+11 vs trimestre anterior) | 36 (+5 vs trimestre anterior) | 140 (+9 vs trimestre anterior) | 98 (-18 vs trimestre anterior) | +7.3M |
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 GROUP INC | $362 678 990 | 5 471 922 | 10,81% | Acciones |
| EARNEST PARTNERS LLC | $303 855 475 | 3 345 689 | 9,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279 447 237 | 3 076 935 | 8,33% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $251 405 837 | 2 768 176 | 7,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $210 806 116 | 2 321 142 | 6,28% | Acciones |
| STATE STREET CORP | $196 664 716 | 2 165 434 | 5,86% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181 959 103 | 2 003 514 | 5,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $162 971 875 | 1 794 449 | 4,86% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $158 327 233 | 1 743 308 | 4,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $138 096 029 | 1 520 307 | 4,12% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $81 762 975 | 900 275 | 2,44% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 687 979 | 701 255 | 1,90% | Acciones |
| FMR LLC | $63 620 954 | 700 517 | 1,90% | Acciones |
| NORGES BANK | $52 158 380 | 574 305 | 1,55% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $44 434 048 | 489 254 | 1,32% | Acciones |
| Capital Research Global Investors | $38 673 790 | 425 829 | 1,15% | Acciones |
| Fiduciary Trust Co | $35 640 129 | 392 426 | 1,06% | Acciones |
| ProShare Advisors LLC | $33 891 755 | 373 175 | 1,01% | Acciones |
| Lightrock Netherlands B.V. | $32 245 302 | 382 779 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $31 234 905 | 343 921 | 0,93% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 568 650 | 336 585 | 0,91% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $26 663 733 | 285 479 | 0,79% | Acciones |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $25 764 182 | 283 684 | 0,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 435 465 | 258 043 | 0,70% | Acciones |
| Leeward Investments, LLC - MA | $19 994 568 | 220 156 | 0,60% | Acciones |
| First Eagle Investment Management, LLC | $18 931 429 | 208 450 | 0,56% | Acciones |
| EASTERN BANK | $18 372 886 | 202 300 | 0,55% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $17 056 541 | 187 806 | 0,51% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16 808 693 | 185 077 | 0,50% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $16 697 207 | 183 849 | 0,50% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $16 587 456 | 182 641 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $15 728 818 | 173 187 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 969 731 | 142 807 | 0,39% | Acciones |
| PEAK6 LLC | $12 860 112 | 141 600 | 0,38% | Opción de compra |
| California Public Employees Retirement System | $10 495 159 | 115 560 | 0,31% | Acciones |
| Cambria Investment Management, L.P. | $9 707 568 | 106 888 | 0,29% | Acciones |
| Swiss National Bank | $9 517 936 | 104 800 | 0,28% | Acciones |
| Caisse de depot et placement du Quebec | $8 708 639 | 95 889 | 0,26% | Acciones |
| DENALI ADVISORS LLC | $7 874 730 | 86 707 | 0,23% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7 576 386 | 83 422 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 457 648 | 99 026 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 711 328 | 73 897 | 0,20% | Acciones |
| MORGAN STANLEY | $6 374 020 | 70 183 | 0,19% | Acciones |
| Aureus Asset Management, LLC | $6 092 206 | 67 080 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 072 952 | 66 868 | 0,18% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 033 808 | 66 437 | 0,18% | Acciones |
| FIRST TRUST ADVISORS LP | $5 829 911 | 64 192 | 0,17% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 396 706 | 59 422 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $5 312 970 | 58 500 | 0,16% | Opción de compra |
| BROWN BROTHERS HARRIMAN & CO | $5 030 792 | 55 393 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $4 942 606 | 54 422 | 0,15% | Acciones |
| BlackRock, Inc. | $4 889 930 | 53 842 | 0,15% | Acciones |
| Retirement Systems of Alabama | $4 848 880 | 53 390 | 0,14% | Acciones |
| FIFTH THIRD BANCORP | $4 790 611 | 52 748 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 772 319 | 63 369 | 0,14% | Acciones |
| Ballast Asset Management, LP | $4 768 958 | 52 510 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 731 194 | 52 094 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 613 474 | 50 798 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $4 597 145 | 50 618 | 0,14% | Acciones |
| Man Group plc | $4 309 500 | 47 451 | 0,13% | Acciones |
| Bridgewater Associates, LP | $4 307 048 | 47 424 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 287 703 | 47 211 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 201 061 | 46 257 | 0,13% | Acciones |
| 1492 Capital Management LLC | $4 005 253 | 44 101 | 0,12% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 993 537 | 43 972 | 0,12% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 903 444 | 42 980 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 693 468 | 40 668 | 0,11% | Acciones |
| Brevan Howard Capital Management LP | $3 581 578 | 39 436 | 0,11% | Acciones |
| Cetera Investment Advisers | $3 115 674 | 34 306 | 0,09% | Acciones |
| UBS Group AG | $2 811 242 | 30 954 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 756 841 | 30 355 | 0,08% | Acciones |
| Legal & General Group Plc | $2 733 682 | 30 100 | 0,08% | Acciones |
| Moran Wealth Management, LLC | $2 524 342 | 27 795 | 0,08% | Acciones |
| SEI INVESTMENTS CO | $2 517 220 | 27 716 | 0,08% | Acciones |
| Quantinno Capital Management LP | $2 409 591 | 26 531 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $2 403 733 | 26 467 | 0,07% | Acciones |
| KLP KAPITALFORVALTNING AS | $2 397 648 | 26 400 | 0,07% | Acciones |
| Polaris Capital Management, LLC | $2 386 114 | 26 273 | 0,07% | Acciones |
| Holocene Advisors, LP | $2 324 901 | 25 599 | 0,07% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 284 577 | 25 155 | 0,07% | Acciones |
| Riverwater Partners LLC | $2 262 962 | 24 917 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 133 362 | 23 490 | 0,06% | Acciones |
| ISTHMUS PARTNERS, LLC | $2 028 283 | 22 333 | 0,06% | Acciones |
| Trexquant Investment LP | $1 951 994 | 21 493 | 0,06% | Acciones |
| D. E. Shaw & Co., Inc. | $1 909 490 | 21 025 | 0,06% | Acciones |
| Sensible Financial Planning & Management, LLC. | $1 899 653 | 24 979 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $1 840 377 | 20 264 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 838 651 | 20 245 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 754 258 | 23 283 | 0,05% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 694 338 | 18 656 | 0,05% | Acciones |
| LPL Financial LLC | $1 676 863 | 18 464 | 0,05% | Acciones |
| H D Vest Advisory Services | $1 672 434 | 22 299 | 0,05% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 634 578 | 17 998 | 0,05% | Acciones |
| Cascade Investment Advisors, Inc. | $1 515 332 | 16 685 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $1 498 530 | 16 500 | 0,04% | Opción de compra |
| Horizon Investments, LLC | $1 487 268 | 16 376 | 0,04% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 427 781 | 15 721 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $1 399 899 | 15 414 | 0,04% | Acciones |
| Gotham Asset Management, LLC | $1 395 994 | 15 371 | 0,04% | Acciones |
| Keeley-Teton Advisors, LLC | $1 393 094 | 16 756 | 0,04% | Acciones |
Informantes de la empresa 51 insiders · 22 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kennett F Burnes | Chairman, CEO and President | 3 de agosto de 2007 A | 814 622 | 0 | 0 | $0 |
| Erica Mclaughlin | Executive Vice President, CFO | 12 de junio de 2026 A | 77 782 | 0 | 0 | $0 |
| Eduardo E Cordeiro | Executive Vice President, CFO | 9 de marzo de 2018 A | 73 956 | 0 | 0 | $0 |
| Jonathan P Mason | Executive Vice President, CFO | 13 de febrero de 2009 D | 3 334 | 0 | 0 | $0 |
| John A Shaw | Executive Vice President, CFO | 22 de diciembre de 2005 G | 91 704 | 0 | 0 | $0 |
| William F Masterson III | Senior Vice President | 12 de junio de 2026 A | 7 210 | 0 | 0 | $0 |
| Lisa M Dumont | VP, Controller & CAO | 12 de junio de 2026 A | 11 715 | 0 | 0 | $0 |
| Matthew Forster Wood | Senior Vice President | 19 de noviembre de 2025 F | 13 496 | 0 | 0 | $0 |
| Jeff Ji Zhu | Executive Vice President | 19 de noviembre de 2025 A | 85 337 | 0 | 0 | $0 |
| Hobart Kalkstein | Executive Vice President | 13 de junio de 2025 A | 53 169 | 0 | 0 | $0 |
| James Patrick Kelly | Vice President and Controller | 31 de diciembre de 2019 A | 26 582 | 0 | 0 | $0 |
| John R Doubman | Senior Vice President | 30 de septiembre de 2019 A | 7 780 | 0 | 0 | $0 |
| Brian A Berube | SVP, General Counsel | 8 de marzo de 2019 A | 49 813 | 0 | 0 | $0 |
| Friedrich Von Gottberg | Senior Vice President | 20 de noviembre de 2018 F | 22 822 | 0 | 0 | $0 |
| Nicholas S. Cross | Executive Vice President | 21 de agosto de 2018 M | 48 597 | 0 | 0 | $0 |
| David A Miller | Executive Vice President | 13 de noviembre de 2014 M | 25 175 | 0 | 0 | $0 |
| William J Brady | Executive Vice President | 18 de mayo de 2009 S | 99 321 | 0 | 0 | $0 |
| Ravijit Paintal | Vice President | 6 de agosto de 2007 A | 55 900 | 0 | 0 | $0 |
| Dirk Blevi | Executive Vice President | 16 de julio de 2007 A | 65 417 | 0 | 0 | $0 |
| Paul J Gormisky | Vice President | 16 de diciembre de 2005 S | 84 221 | 0 | 0 | $0 |
| David J Elliott | Controller | 2 de agosto de 2005 A | 28 673 | 0 | 0 | $0 |
| Carol Flack | Vice President | 2 de agosto de 2004 A | 22 000 | 0 | 0 | $0 |
| Raffiq Nathoo | Consejero | 30 de junio de 2026 A | 9 266 | 0 | 0 | $0 |
| Douglas G Delgrosso | Consejero | 12 de junio de 2026 A | 15 079 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | Consejero | 8 de enero de 2026 A | 6 776 | 0 | 0 | $0 |
| Michael M Morrow | Consejero | 8 de enero de 2026 A | 22 302 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | Consejero | 8 de enero de 2026 A | 4 902 | 0 | 0 | $0 |
| Christine Y Yan | Consejero | 8 de enero de 2026 A | 17 171 | 0 | 0 | $0 |
| Cynthia A Arnold | Consejero | 8 de enero de 2026 A | 19 620 | 0 | 0 | $0 |
| Frank Anders Wilson | Consejero | 8 de enero de 2026 A | 18 552 | 0 | 0 | $0 |
| William C. Kirby | Consejero | 8 de enero de 2026 A | 27 688 | 0 | 0 | $0 |
| Cabot Juan Enriquez | Consejero | 8 de enero de 2026 A | 41 526 | 0 | 0 | $0 |
| Matthais L. Wolfgruber | Consejero | 14 de marzo de 2025 A | 22 099 | 0 | 0 | $0 |
| Sue H. Rataj | Consejero | 11 de enero de 2024 A | 27 460 | 0 | 0 | $0 |
| Mark S Wrighton | Consejero | 7 de enero de 2021 A | 47 590 | 0 | 0 | $0 |
| Patrick M. Prevost | Consejero | 9 de enero de 2020 A | 220 166 | 0 | 0 | $0 |
| John F Obrien | Consejero | 9 de enero de 2020 A | 53 992 | 0 | 0 | $0 |
| John K Mcgillicuddy | Consejero | 10 de enero de 2019 A | 20 273 | 0 | 0 | $0 |
| Roderick Macleod | Consejero | 12 de enero de 2018 A | 16 193 | 0 | 0 | $0 |
| Lydia W Thomas | Consejero | 13 de enero de 2017 A | 32 849 | 0 | 0 | $0 |
| Henry F Mccance | Consejero | 8 de enero de 2016 A | 21 942 | 0 | 0 | $0 |
| Ronaldo H Schmitz | Consejero | 8 de enero de 2016 A | 27 942 | 0 | 0 | $0 |
| John S Clarkeson | Consejero | 9 de enero de 2015 A | 33 142 | 0 | 0 | $0 |
| Gautam S Kaji | Consejero | 10 de enero de 2014 A | 23 619 | 0 | 0 | $0 |
| Arthur L Goldstein | Consejero | 14 de enero de 2011 A | 27 949 | 0 | 0 | $0 |
| Shengman Zhang | Consejero | 8 de enero de 2010 A | 9 375 | 0 | 0 | $0 |
| John H Mcarthur | Consejero | 12 de enero de 2007 A | 4 935 | 0 | 0 | $0 |
| John G L Cabot | Consejero | 3 de diciembre de 2004 G | 2 570 | 0 | 0 | $0 |
| Sean D Keohane | — | 7 de agosto de 2026 M | 404 134 | 0 | 1 | $-7 943 066 |
| Karen A Kalita | — | 12 de junio de 2026 A | 45 242 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 14 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 |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de agosto de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de agosto de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 5 de agosto de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de junio de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de agosto de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 4 de enero de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de diciembre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de junio de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de enero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de noviembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de septiembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de septiembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de agosto de 2005 | — | Presentación inicial | Inversión pasiva | 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 102 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4,97% | 1 202 NS | 31 de mayo de 2026 | N-PORT |
| TINY · ProShares Trust | 4,68% | 4 436 NS | 31 de mayo de 2026 | N-PORT |
| REGL · ProShares Trust | 1,81% | 346 594 NS | 31 de mayo de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,45% | 12 963 SH | 8 de agosto de 2026 | Diario |
| EPSV · Harbor ETF Trust | 1,29% | 833 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,15% | 2 750 NS | 30 de abril de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,14% | 689 NS | 30 de abril de 2026 | N-PORT |
| DRIV · Global X Funds | 1,03% | 55 934 NS | 31 de mayo de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,01% | 3 876 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,00% | 124 717 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,70% | 2 180 536 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,59% | 1 958 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,54% | 240 693 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,50% | 19 464 SH | 8 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 0,46% | 1 512 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 8 486 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 528 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,33% | 6 169 NS | 31 de mayo de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,31% | 153 260 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,30% | 45 603 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,29% | 488 640 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 44 329 SH | 8 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,26% | 20 412 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,26% | 262 694 SH | 8 de agosto de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 5 214 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18 117 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 36 872 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 1 611 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 220 736 NS | 31 de mayo de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 70 NS | 29 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 861 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 56 087 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 22 948 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 7 299 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,14% | 1 325 934 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,14% | 6 973 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,14% | 11 324 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 300 676 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 83 291 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,12% | 1 779 862 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,12% | 22 664 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,12% | 9 140 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 138 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 5 936 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 12 974 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2 460 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 35 151 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 192 835 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 751 602 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5 157 SH | 8 de agosto de 2026 | Diario |