CNXN PC Connection, Inc. - Common Stock
$78,44
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$55–$88
70% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$83
+6% upside
P/E (TTM)
24.0
ROE
9.3%
Margen de Beneficio Neto
2.9%
Acerca de PC Connection, Inc. - Common Stock Descripción general de la empresa de Wikipedia
PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.
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PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.
Founded in 1982, Connection has grown to include IT services to SMB, enterprise, and public sector markets.
History
PC Connection, Inc. was founded in 1982 by Patricia Gallup and David Hall. The co-founders met while serving as a support crew to hikers on the Appalachian Trail.
The company's first headquarters occupied a former woodworking mill in Marlow, NH population 542 at the time. To launch their business, Gallup and Hall used Gallup's savings of $8,000 to purchase inventory and take out a 1/9th-page ad in Byte magazine. In 1984, they started selling Macintosh products under the MacConnection brand.
In 1987, PC Connection was named to the Inc. 500 as the second fastest growing company in the United States.
In March 1998, the company completed its initial public offering on the NASDAQ exchange under the symbol PCCC.
In September 2016, the company announced that it would rebrand as simply Connection, in an effort to unify its divisions. The company stated that the new name "better reflects the promise of our future and the successes of our past".
Locations
In addition to its corporate headquarters in Merrimack, PC Connection, Inc. has sales and support offices in Keene, New Hampshire; Rockville, Maryland; Dakota Dunes, South Dakota; Boca Raton, Florida; Schaumburg, IL; and Exton, Pennsylvania. The company operates a 268,000-square-foot distribution and fulfillment complex, equipped with a technical configuration lab in Wilmington, Ohio.
Marketing
PC Connection was known for magazine ads featuring illustrations of anthropomorphic raccoons (and occasionally, other animals) living in a fictionalized version of Marlow. The ads were developed by the New Hampshire-based advertising agency Church and Main, intending to symbolize a goal to make computing less "scary", and play up the rural location of PC Connection's headquarters.
The agency's copywriter David Blistein was influenced by an edition of the children's novel The Wind in the Willows illustrated by E. H. Shepard, and hired local illustrator Erick Ingraham to develop the concept further. Ingraham explained that the choice of raccoons as a mascot was likely because of their dexterity, as it allowed them to be portrayed operating PCs and other peripherals. Ingraham's illustrations and the raccoons would be a regular fixture of PC Connection's marketing through the 1980s, with the company's catalogs featuring more fantastical artwork. The raccoon imagery began to be downplayed by the company in the mid-1990s, due to changes in marketing practices amid the commodification of the PC industry, growing focus on business customers, and its shift away from magazine advertising to focus on ecommerce.
Acquisitions
In 1999, Connection purchased ComTeq Federal, a Maryland-based company serving the computing needs of federal government agencies, including the Navy, Federal Deposit Insurance Corp, the National Security Agency, and Internal Revenue Service. Renamed GovConnection, Inc., the subsidiary serves all government and education customers.
In January 2000, Connection announced the agreement to acquire Merisel Inc.
In 2002, Connection acquired MoreDirect, a Florida-based company specializing in Web-based eProcurement.
In 2005, Connection purchased the business and selected assets of Amherst Technologies, Inc., a New Hampshire-based IT provider.
In 2011, Connection acquired ValCom Technologies, a technology services company in the Chicago metropolitan area.
In 2016, Connection acquired Softmart, a supplier of hardware and software.
In 2016, Connection acquired GlobalServe, a global reseller.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CNXN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$78.44
Capitalización Bursátil
$1.98B
P/E (TTM)
24.0
BPA (TTM)
$3.27
Ingresos (TTM)
$2.87B
Rendimiento div.
0.77%
ROE
9.3%
Deuda/Capital
—
Rango 52S
$55 – $88
CNXN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.87B
2023-12-31
→
2025-12-31
BPA
$3.27
2023-12-31
→
2025-12-31
Flujo de caja libre
$58M
2025-12-31
→
2025-12-31
Márgenes
2.9%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CNXN
Mediana de Pares
P/E (TTM)
24.0
20.7
P/S (TTM) (P/V (TTM))
0.7
0.4
P/B (P/C)
2.2
1.5
Price / FCF (Precio / FCF)
34.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CNXN
Mediana de Pares
Gross Margin (Margen Bruto)
18.8%
14.8%
Operating Margin (Margen Operativo)
3.5%
—
Net Profit Margin (Margen de Beneficio Neto)
2.9%
2.3%
ROA
6.3%
3.6%
ROE
9.3%
11.2%
ROIC
8.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CNXN
Mediana de Pares
Current Ratio (Ratio corriente)
2.9
1.3
Quick Ratio (Ratio Rápido)
2.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CNXN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.1%
—
EPS YoY (EPS interanual)
-0.61%
—
Net Income YoY (Beneficio Neto interanual)
-3.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CNXN
Mediana de Pares
Payout Ratio (Ratio de Pago)
18.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.77%
Ratio de Pago
18.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de agosto de 2026 | $0,2000 |
| 12 de mayo de 2026 | $0,2000 |
| 17 de febrero de 2026 | $0,2000 |
| 10 de noviembre de 2025 | $0,1500 |
| 12 de agosto de 2025 | $0,1500 |
| 13 de mayo de 2025 | $0,1500 |
| 25 de febrero de 2025 | $0,1500 |
| 12 de noviembre de 2024 | $0,1000 |
| 13 de agosto de 2024 | $0,1000 |
| 13 de mayo de 2024 | $0,1000 |
| 26 de febrero de 2024 | $0,1000 |
| 13 de noviembre de 2023 | $0,0800 |
| 14 de agosto de 2023 | $0,0800 |
| 15 de mayo de 2023 | $0,0800 |
| 17 de febrero de 2023 | $0,0800 |
| 2 de diciembre de 2022 | $0,3400 |
| 17 de noviembre de 2021 | $1,0000 |
| 11 de enero de 2021 | $0,3200 |
| 26 de diciembre de 2019 | $0,3200 |
| 27 de diciembre de 2018 | $0,3200 |
CNXN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$83.00
Máx
$83.00
Objetivo mediano
$83.00
+5,8%
Objetivo medio
$83.00
+5,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.31 | $1.06 | 0.25% |
| 31 de marzo de 2026 | $0.77 | $0.62 | 0.15% |
| 31 de diciembre de 2025 | $0.91 | $0.88 | 0.03% |
| 30 de septiembre de 2025 | $0.97 | $1.03 | -0.06% |
| 30 de junio de 2025 | $0.97 | $0.92 | 0.05% |
| 31 de marzo de 2025 | $0.51 | $0.42 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B | $2.59B | $2.82B | $2.70B | · | $2.69B | $2.57B | |
| Cost of Revenue | $2.33B | $2.28B | $2.34B | $2.60B | $2.43B | $2.17B | $2.37B | $2.29B | · | $2.32B | $2.23B | |
| Gross Profit | $539M | $520M | $512M | $526M | $465M | $419M | $451M | $411M | · | $371M | $341M | |
| SG&A Expense | $434M | $422M | $406M | $406M | $368M | $346M | $339M | $324M | · | $287M | $262M | |
| Operating Income | $99M | $97M | $103M | $121M | $97M | $72M | $112M | $86M | · | $81M | $79M | |
| Interest Expense | · | · | · | · | · | $107.0K | $107.0K | $145.0K | · | · | · | |
| Interest Income | · | · | · | · | · | $168.0K | $814.0K | $3M | · | · | · | |
| Other Non-op | · | · | $10M | $1M | $5.0K | $1M | $707.0K | $3M | · | $-67.0K | · | |
| Pretax Income | $114M | $117M | $113M | $122M | $97M | $73M | $113M | $89M | · | $80M | $78M | |
| Income Tax | $30M | $30M | $30M | $32M | $27M | $17M | $31M | $24M | · | $32M | $32M | |
| Net Income | $84M | $87M | $83M | $89M | $70M | $56M | $82M | $65M | · | $48M | $47M | |
| EPS (Basic) | $3.28 | $3.31 | $3.17 | $3.40 | $2.67 | $2.13 | $3.12 | $2.42 | · | $1.81 | $1.77 | |
| EPS (Diluted) | $3.27 | $3.29 | $3.15 | $3.37 | $2.65 | $2.12 | $3.10 | $2.41 | · | $1.80 | $1.76 | |
| Shares (Basic) | 25,511,000 | 26,322,000 | 26,287,000 | 26,279,000 | 26,196,000 | 26,157,000 | 26,335,000 | 26,717,000 | · | 26,528,000 | 26,398,000 | |
| Shares (Diluted) | 25,633,000 | 26,508,000 | 26,429,000 | 26,443,000 | 26,364,000 | 26,336,000 | 26,505,000 | 26,854,000 | · | 26,719,000 | 26,616,000 | |
| EBITDA | $110M | $109M | $115M | $131M | $107M | $84M | $124M | $98M | · | · | $87M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $178M | $145M | $123M | $108M | $96M | $90M | $92M | · | $49M | $80M | |
| Short-term Investments | $213M | $264M | $152M | · | · | · | · | · | · | · | · | |
| Receivables | $648M | $611M | $607M | $610M | $608M | $611M | $550M | $448M | $464M | $412M | $356M | |
| Inventory | $144M | $95M | $124M | $209M | $207M | $141M | $125M | $119M | $96M | $91M | $103M | |
| Prepaid Expense | $23M | $18M | $16M | $12M | $10M | $11M | $11M | $10M | $6M | $5M | $4M | |
| Current Assets | $1.22B | $1.17B | $1.05B | $954M | $932M | $859M | $776M | $669M | · | $559M | $553M | |
| PP&E (Net) | $47M | $53M | $57M | $59M | $61M | $62M | $64M | $52M | · | $39M | $32M | |
| PP&E (Gross) | $136M | $139M | $139M | $136M | $142M | $145M | $140M | $120M | · | $108M | $98M | |
| Accum. Depreciation | $89M | $87M | $82M | $77M | $81M | $83M | $76M | $68M | · | $68M | $66M | |
| Goodwill | $74M | $74M | $74M | $74M | $74M | $74M | $74M | $74M | · | $74M | $51M | |
| Intangibles | $989.0K | $2M | $3M | $5M | $6M | $7M | $8M | $10M | · | $12M | $1M | |
| Other Non-current Assets | $7M | $1M | $2M | $1M | $910.0K | $1M | $947.0K | $1M | $2M | $1M | $1M | |
| Total Assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937M | $805M | · | $686M | $639M | |
| Accounts Payable | $338M | $300M | $264M | $233M | $282M | $267M | $236M | $202M | $194M | $178M | $167M | |
| Current Liabilities | $420M | $371M | $328M | $311M | $375M | $342M | $309M | $260M | · | $230M | $222M | |
| Capital Leases | $498.0K | $2M | $3M | $5M | $7M | $10M | $10M | · | · | · | · | |
| Deferred Tax | $20M | $15M | $16M | $18M | $19M | $19M | $20M | $17M | $16M | $20M | $22M | |
| Other Non-current Liabilities | · | $516.0K | $624.0K | $170.0K | $211.0K | $9M | $600.0K | $2M | · | $3M | $3M | |
| Total Liabilities | $441M | $388M | $348M | $334M | $401M | $379M | $340M | $279M | · | $253M | $247M | |
| Common Stock | $295.0K | $294.0K | $293.0K | $291.0K | $290.0K | $289.0K | $288.0K | $288.0K | · | $285.0K | $284.0K | |
| Retained Earnings | $906M | $837M | $761M | $686M | $606M | $562M | $515M | $441M | $385M | $338M | $299M | |
| Treasury Stock | $141M | $64M | $51M | $46M | $46M | $46M | $36M | $31M | · | $16M | $16M | |
| AOCI | $78.0K | $174.0K | $81.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $910M | $911M | $841M | $766M | $682M | $636M | $597M | $526M | · | $433M | $392M | |
| Liabilities + Equity | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937M | $805M | · | $686M | $639M | |
| Shares Outstanding | 25,221,000 | 26,300,000 | 26,360,000 | 26,350,000 | 26,252,000 | 26,170,000 | 26,345,000 | 26,396,000 | · | 26,609,000 | 26,498,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $11M | $11M | $11M | $12M | $12M | $13M | · | $9M | $8M | |
| Stock-based Comp | $9M | $8M | $7M | $6M | $4M | $3M | $2M | $1M | · | $1M | $994.0K | |
| Deferred Tax | $5M | $-778.0K | $-2M | $-1M | $753.0K | $-2M | $3M | $1M | · | $4M | $3M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $735.0K | |
| Restructuring | $6M | $415.0K | $3M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-43M | $67M | $98M | $-69M | $-28M | $-33M | $-62M | $8M | · | · | $-28M | |
| Operating Cash Flow | $65M | $174M | $198M | $35M | $58M | $36M | $37M | $87M | · | $34M | $31M | |
| CapEx | $7M | $8M | $10M | · | · | · | · | · | · | $12M | $12M | |
| Investing Cash Flow | $43M | $-115M | $-160M | $-9M | $-9M | $-11M | $-26M | $-21M | · | $-55M | $-13M | |
| Stock Repurchased | $76M | $12M | $5M | · | · | $10M | $4M | $15M | · | · | · | |
| Net Stock Activity | $-76M | $-12M | $-5M | · | · | $-10M | $-4M | $-15M | · | · | · | |
| Dividends Paid | $15M | $11M | $8M | $9M | $35M | $8M | $8M | $9M | · | $11M | · | |
| Financing Cash Flow | $-93M | $-25M | $-16M | $-11M | $-36M | $-19M | $-13M | $-24M | · | $-10M | $1M | |
| Net Change in Cash | $15M | $33M | $22M | $15M | $13M | $6M | $-2M | $42M | · | $-31M | $19M | |
| Taxes Paid | $30M | $29M | $42M | $34M | $21M | $19M | $28M | $20M | · | · | · | |
| Free Cash Flow | $58M | · | · | · | · | · | · | · | · | · | $19M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 18.6% | 17.9% | 16.8% | 16.1% | 16.2% | 16.0% | 15.2% | · | · | 13.2% | |
| Operating Margin | 3.5% | 3.5% | 3.6% | 3.9% | 3.3% | 2.8% | 4.0% | 3.2% | · | · | 3.0% | |
| Net Margin | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% | 2.1% | 2.9% | 2.4% | · | · | 1.8% | |
| Pretax Margin | 4.0% | 4.2% | 4.0% | 3.9% | 3.3% | 2.8% | 4.0% | 3.3% | · | · | 3.0% | |
| EBITDA Margin | 3.8% | 3.9% | 4.0% | 4.2% | 3.7% | 3.3% | 4.4% | 3.6% | · | · | 3.4% | |
| ROA | 6.3% | 6.7% | 7.0% | 8.0% | 6.7% | 5.5% | 9.1% | 8.3% | · | · | 7.9% | |
| ROE | 9.3% | 9.6% | 10.0% | 11.7% | 10.2% | 8.8% | 13.9% | 12.3% | · | · | 12.6% | |
| ROIC | 8.0% | 7.9% | 9.0% | 11.5% | 10.2% | 8.6% | 13.7% | 11.9% | · | · | 11.9% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | 3.2 | 3.1 | 2.5 | 2.5 | 2.5 | 2.6 | · | · | 2.5 | |
| Quick Ratio | 2.5 | 2.8 | 2.8 | 2.4 | 1.9 | 2.1 | 2.1 | 2.1 | · | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | 673.6 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.2 | 2.4 | 2.8 | 2.8 | 2.6 | 3.1 | 3.5 | · | · | 4.4 | |
| Inventory Turnover | 19.6 | 20.8 | 14.1 | 12.5 | 14.0 | 16.4 | 19.4 | 21.3 | · | · | 23.1 | |
| Receivables Turnover | 4.6 | 4.6 | 4.7 | 5.1 | 4.7 | 4.5 | 5.7 | 5.9 | · | · | 7.9 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -1.7% | -8.8% | 8.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 3.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.61% | 4.4% | -6.5% | 27.2% | 25.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.0% | 7.5% | 14.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | 4.6% | -6.7% | 27.6% | 25.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | 7.6% | 14.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B | $2.59B | $2.82B | $2.70B | · | $2.69B | $2.57B | |
| Net Income TTM | $84M | $87M | $83M | $89M | $70M | $56M | $82M | $65M | · | $48M | $47M | |
| Market Cap | $1.46B | $1.82B | $1.77B | $1.24B | $1.13B | $1.24B | $1.31B | $785M | · | · | $600M | |
| P/E | 17.7 | 21.1 | 21.3 | 13.9 | 16.3 | 22.3 | 16.0 | 12.3 | · | 15.6 | 12.9 | |
| P/S | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | · | · | 0.2 | |
| P/B | 1.6 | 2.0 | 2.1 | 1.6 | 1.7 | 1.9 | 2.2 | 1.5 | · | · | 1.5 | |
| P / Tangible Book | 1.7 | 2.2 | 2.3 | 1.8 | 1.9 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 10.5 | 8.9 | 35.4 | 19.6 | 34.3 | 35.7 | 9.0 | · | · | 19.4 | |
| P / FCF | 25.1 | · | · | · | · | · | · | · | · | · | 32.4 | |
| Dividend Yield | 1.1% | 0.58% | 0.47% | 0.72% | 3.1% | 0.68% | 0.65% | 1.2% | · | · | · | |
| Earnings Yield | 5.7% | 4.8% | 4.7% | 7.2% | 6.1% | 4.5% | 6.2% | 8.1% | · | 6.4% | 7.8% | |
| Payout Ratio | 18.3% | 12.1% | 10.1% | 10.0% | 49.5% | 15.1% | 10.3% | 14.1% | · | · | · | |
| Annual Payout | $15M | $11M | $8M | $9M | $35M | $8M | $8M | $9M | · | $11M | · |
Estado de resultados 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 | $854M | $722M | $703M | $709M | $760M | $701M | $709M | $725M | $736M | $632M | $696M | $693M | $734M | $728M | $732M | $776M | |
| Cost of Revenue | $697M | $589M | $567M | $570M | $622M | $574M | $579M | $589M | $600M | $514M | $567M | $561M | $606M | $605M | $608M | $639M | |
| Gross Profit | $157M | $133M | $136M | $139M | $138M | $127M | $130M | $135M | $137M | $118M | $130M | $132M | $128M | $122M | $124M | $137M | |
| SG&A Expense | $114M | $109M | $109M | $108M | $107M | $110M | $107M | $105M | $105M | $105M | $102M | $100M | $101M | $103M | $100M | $105M | |
| Operating Income | $43M | $20M | $24M | $30M | $31M | $15M | $23M | $30M | $31M | $13M | $28M | $32M | $25M | $18M | $24M | $32M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $308.0K | |
| Pretax Income | $46M | $24M | $27M | $34M | $34M | $18M | $27M | $37M | $36M | $18M | $32M | $35M | $27M | $19M | $25M | $32M | |
| Income Tax | $12M | $6M | $6M | $9M | $9M | $5M | $7M | $10M | $9M | $5M | $8M | $9M | $7M | $5M | $6M | $9M | |
| Net Income | $33M | $17M | $21M | $25M | $25M | $13M | $21M | $27M | $26M | $13M | $24M | $26M | $20M | $14M | $19M | $23M | |
| EPS (Basic) | $1.31 | $0.68 | $0.80 | $0.98 | $0.98 | $0.52 | $0.79 | $1.03 | $0.99 | $0.50 | $0.91 | $0.97 | $0.75 | $0.54 | $0.72 | $0.88 | |
| EPS (Diluted) | $1.31 | $0.68 | $0.82 | $0.97 | $0.97 | $0.51 | $0.78 | $1.02 | $0.99 | $0.50 | $0.89 | $0.97 | $0.75 | $0.54 | $0.70 | $0.88 | |
| Shares (Basic) | 25,226,000 | 25,201,000 | -51,324,000 | 25,354,000 | 25,405,000 | 26,076,000 | -52,680,000 | 26,292,000 | 26,348,000 | 26,362,000 | -52,556,000 | 26,262,000 | 26,256,000 | 26,325,000 | -52,523,000 | 26,279,000 | |
| Shares (Diluted) | 25,339,000 | 25,281,000 | -51,594,000 | 25,489,000 | 25,520,000 | 26,218,000 | -53,038,000 | 26,501,000 | 26,520,000 | 26,525,000 | -52,806,000 | 26,434,000 | 26,365,000 | 26,436,000 | -52,846,000 | 26,455,000 | |
| EBITDA | $43M | $20M | · | $30M | $31M | $15M | · | $30M | $31M | $13M | · | $32M | $25M | $18M | · | $32M |
Balance general 26
| 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 | $124M | $196M | $193M | $188M | $187M | $182M | $178M | $168M | $128M | $148M | · | $241M | $244M | $135M | · | $116M | |
| Short-term Investments | $217M | $215M | $213M | $211M | $159M | $158M | $264M | $262M | $258M | $204M | · | $49M | · | · | · | · | |
| Receivables | $727M | $661M | $648M | $617M | $637M | $604M | $611M | $585M | $599M | $527M | · | $588M | $593M | $622M | · | $647M | |
| Inventory | $205M | $194M | $144M | $135M | $133M | $152M | $95M | $114M | $137M | $124M | · | $142M | $160M | $199M | · | $213M | |
| Prepaid Expense | $22M | $23M | $23M | $23M | $22M | $20M | $18M | $17M | $17M | $17M | · | $14M | $17M | $18M | · | $10M | |
| Current Assets | $1.29B | $1.29B | $1.22B | $1.17B | $1.14B | $1.12B | $1.17B | $1.15B | $1.15B | $1.02B | · | $1.04B | $1.02B | $974M | · | $986M | |
| PP&E (Net) | $46M | $47M | $47M | $48M | $48M | $52M | $53M | $53M | $54M | $56M | · | $58M | $58M | $58M | · | $60M | |
| PP&E (Gross) | · | · | $136M | · | · | · | $139M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $74M | $74M | $74M | $74M | $74M | $74M | $74M | $74M | $74M | $74M | · | $74M | $74M | $74M | · | $74M | |
| Intangibles | $473.0K | $684.0K | $989.0K | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $6M | $6M | $7M | $7M | $5M | $1M | $1M | $1M | $1M | $1M | · | $821.0K | $915.0K | $1M | · | $905.0K | |
| Total Assets | $1.43B | $1.43B | $1.35B | $1.31B | $1.27B | $1.25B | $1.30B | $1.29B | $1.28B | $1.16B | · | $1.18B | $1.16B | $1.12B | · | $1.13B | |
| Accounts Payable | $378M | $396M | $338M | $313M | $304M | $274M | $300M | $293M | $317M | $219M | · | $265M | $277M | $239M | · | $259M | |
| Current Liabilities | $449M | $477M | $420M | $384M | $368M | $354M | $371M | $367M | $389M | $290M | · | $340M | $347M | $318M | · | $353M | |
| Capital Leases | $7M | $6M | $498.0K | $437.0K | $634.0K | $1M | $2M | $2M | $2M | $3M | · | $4M | $4M | $5M | · | $6M | |
| Deferred Tax | $19M | $20M | $20M | $18M | $15M | $15M | $15M | $18M | $17M | $16M | · | $18M | $18M | $18M | · | $19M | |
| Other Non-current Liabilities | · | · | · | · | $516.0K | $516.0K | $516.0K | $517.0K | · | $19.0K | · | $654.0K | $684.0K | $672.0K | · | $200.0K | |
| Total Liabilities | $475M | $503M | $441M | $403M | $384M | $371M | $388M | $388M | $409M | $308M | · | $362M | $370M | $342M | · | $378M | |
| Common Stock | $296.0K | $296.0K | $295.0K | $295.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | · | $292.0K | $291.0K | $291.0K | · | $291.0K | |
| Retained Earnings | $946M | $918M | $906M | $889M | $868M | $847M | $837M | $819M | $795M | $771M | · | $739M | $716M | $698M | · | $676M | |
| Treasury Stock | $143M | $143M | $141M | $130M | $125M | $109M | $64M | $59M | $55M | $52M | · | $51M | $51M | $49M | · | $46M | |
| AOCI | $-208.0K | $-88.0K | $78.0K | $85.0K | $-53.0K | $61.0K | $174.0K | $477.0K | $-103.0K | $-62.0K | $81.0K | $154.0K | · | · | · | · | |
| Stockholders' Equity | $953M | $922M | $910M | $903M | $885M | $877M | $911M | $897M | $875M | $853M | $841M | $819M | $794M | $776M | $766M | $756M | |
| Liabilities + Equity | $1.43B | $1.43B | $1.35B | $1.31B | $1.27B | $1.25B | $1.30B | $1.29B | $1.28B | $1.16B | · | $1.18B | $1.16B | $1.12B | · | $1.13B | |
| Shares Outstanding | · | · | 25,221,000 | · | · | · | 26,300,000 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 12
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Cash Flow | $-64M | $14M | $27M | $64M | $26M | $-52M | $25M | $53M | $38M | $57M | $12M | $50M | $116M | $20M | $19M | $24M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | · | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-6M | $-54M | $-2M | $105M | $-6M | $-6M | $-52M | $-52M | $-104M | $-51M | $-3M | $-2M | $-2M | $-2M | |
| Stock Repurchased | $0 | $2M | $11M | $5M | $17M | $44M | $5M | $4M | $3M | $186.0K | $0 | $0 | $2M | $3M | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-44M | · | · | · | $-186.0K | · | · | · | $-3M | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | |
| Financing Cash Flow | $-5M | $-8M | $-16M | $-9M | $-20M | $-48M | $-9M | $-7M | $-6M | $-3M | $-4M | $-2M | $-4M | $-6M | $-10M | $-380.0K | |
| Net Change in Cash | $-73M | $3M | $5M | $1M | $4M | $4M | $11M | $39M | $-19M | $3M | $-96M | $-3M | $109M | $12M | $7M | $21M | |
| Taxes Paid | $13M | $738.0K | $5M | $7M | $15M | $3M | $5M | $7M | $17M | $635.0K | $7M | $7M | $20M | $7M | $3M | $9M | |
| Free Cash Flow | · | $12M | · | · | · | $-54M | · | · | · | $56M | · | · | · | · | · | · |
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 | 18.4% | 18.4% | · | 19.6% | 18.1% | 18.2% | · | 18.7% | 18.5% | 18.7% | · | 19.0% | 17.4% | 16.8% | · | 17.6% | |
| Operating Margin | 5.0% | 2.8% | · | 4.3% | 4.1% | 2.1% | · | 4.2% | 4.2% | 2.1% | · | 4.6% | 3.4% | 2.5% | · | 4.1% | |
| Net Margin | 3.9% | 2.4% | · | 3.5% | 3.3% | 1.9% | · | 3.7% | 3.5% | 2.1% | · | 3.7% | 2.7% | 1.9% | · | 3.0% | |
| Pretax Margin | 5.3% | 3.3% | · | 4.8% | 4.5% | 2.6% | · | 5.1% | 4.8% | 2.9% | · | 5.0% | 3.7% | 2.7% | · | 4.1% | |
| EBITDA Margin | 5.0% | 2.8% | · | 4.3% | 4.1% | 2.1% | · | 4.2% | 4.2% | 2.1% | · | 4.6% | 3.4% | 2.5% | · | 4.1% | |
| ROA | 2.5% | 1.3% | · | 1.9% | 1.9% | 1.1% | · | 2.2% | 2.1% | 1.1% | · | 2.2% | 1.7% | 1.3% | · | 2.2% | |
| ROE | 3.6% | 1.9% | · | 2.8% | 2.8% | 1.6% | · | 3.1% | 3.1% | 1.6% | · | 3.2% | 2.6% | 1.9% | · | 3.2% | |
| ROIC | 3.3% | 1.6% | · | 2.4% | 2.5% | 1.2% | · | 2.5% | 2.6% | 1.1% | · | 2.9% | 2.3% | 1.7% | · | 3.0% |
Liquidez y Solvencia 2
| 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 | 2.9 | 2.7 | · | 3.1 | 3.1 | 3.2 | · | 3.1 | 3.0 | 3.5 | · | 3.1 | 2.9 | 3.1 | · | 2.8 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.6 | 2.7 | 2.7 | · | 2.8 | 2.5 | 3.0 | · | 2.6 | 2.4 | 2.4 | · | 2.2 |
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 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Inventory Turnover | 4.1 | 3.4 | · | 4.6 | 4.6 | 4.2 | · | 4.6 | 4.0 | 3.2 | · | 3.2 | 3.2 | 2.8 | · | 3.3 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.3 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $2.89B | · | $2.89B | $2.92B | $2.79B | · | $2.79B | $2.80B | $2.79B | · | $2.93B | $3.07B | $3.12B | · | $3.14B | |
| Net Income TTM | $100M | $80M | · | $90M | $91M | $80M | · | $92M | $85M | $73M | · | $83M | $82M | $85M | · | $90M | |
| P/E | 18.6 | 18.7 | · | 17.9 | 18.8 | 20.7 | · | 21.7 | 20.0 | 23.9 | · | 17.0 | 14.4 | 14.0 | · | 13.1 | |
| Earnings Yield | 5.4% | 5.3% | · | 5.6% | 5.3% | 4.8% | · | 4.6% | 5.0% | 4.2% | · | 5.9% | 6.9% | 7.1% | · | 7.6% | |
| Payout Ratio | · | 29.3% | · | · | · | 29.0% | · | · | · | 20.0% | · | · | · | 14.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.87B | — | — | $2.80B | — |
| Margen Bruto % | 18.8% | — | — | 18.6% | — |
| Margen Operativo % | 3.5% | — | — | 3.5% | — |
| Beneficio neto | $84M | — | — | $87M | — |
| EPS Diluido | $3.27 | — | — | $3.29 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.9 | — | — | 3.1 | — |
| Ratio Rápido | 2.5 | — | — | 2.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $58M | — | — | — | — |
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Propietarios institucionales (13F) 202 declarantes · $507.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 36 (+3 vs trimestre anterior) | 21 (-2 vs trimestre anterior) | 65 (+7 vs trimestre anterior) | 57 (-13 vs trimestre anterior) | +392K |
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 | $107 574 633 | 1 473 827 | 21,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37 062 570 | 507 776 | 7,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 663 680 | 502 311 | 7,22% | Acciones |
| STATE STREET CORP | $33 981 735 | 465 567 | 6,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $27 166 831 | 372 148 | 5,35% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $18 938 204 | 259 463 | 3,73% | Acciones |
| Qube Research & Technologies Ltd | $14 909 594 | 204 269 | 2,94% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 092 982 | 193 081 | 2,78% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $13 488 589 | 184 800 | 2,66% | Acciones |
| FMR LLC | $8 312 904 | 113 891 | 1,64% | Acciones |
| Bank of New York Mellon Corp | $7 781 975 | 106 617 | 1,53% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $7 612 857 | 104 300 | 1,50% | Acciones |
| DENALI ADVISORS LLC | $7 240 608 | 99 200 | 1,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 949 670 | 95 214 | 1,37% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 890 914 | 94 409 | 1,36% | Acciones |
| Man Group plc | $6 778 654 | 92 871 | 1,34% | Acciones |
| RHUMBLINE ADVISERS | $6 749 151 | 92 467 | 1,33% | Acciones |
| FIRST TRUST ADVISORS LP | $5 943 356 | 81 427 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 482 936 | 75 119 | 1,08% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 307 614 | 72 717 | 1,05% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 066 017 | 69 407 | 1,00% | Acciones |
| ROYCE & ASSOCIATES LP | $4 999 669 | 68 498 | 0,98% | Acciones |
| BlackRock, Inc. | $4 589 100 | 62 873 | 0,90% | Acciones |
| MORGAN STANLEY | $4 381 424 | 60 027 | 0,86% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 089 408 | 70 800 | 0,81% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 761 320 | 51 532 | 0,74% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 703 075 | 50 734 | 0,73% | Acciones |
| PEAK6 LLC | $3 649 500 | 50 000 | 0,72% | Opción de compra |
| PDT Partners, LLC | $3 557 314 | 48 737 | 0,70% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 503 520 | 48 000 | 0,69% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 425 348 | 46 929 | 0,67% | Acciones |
| D. E. Shaw & Co., Inc. | $3 358 270 | 46 010 | 0,66% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 186 671 | 43 659 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $2 846 829 | 39 003 | 0,56% | Acciones |
| Allianz Asset Management GmbH | $2 740 118 | 37 541 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $2 731 432 | 37 422 | 0,54% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $2 682 601 | 36 753 | 0,53% | Acciones |
| JANE STREET GROUP, LLC | $2 646 325 | 36 256 | 0,52% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 620 268 | 35 899 | 0,52% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $2 561 949 | 35 100 | 0,50% | Acciones |
| Moran Wealth Management, LLC | $2 358 380 | 32 311 | 0,46% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 087 295 | 28 597 | 0,41% | Acciones |
| XTX Topco Ltd | $1 982 116 | 27 156 | 0,39% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 860 515 | 25 490 | 0,37% | Acciones |
| Quantinno Capital Management LP | $1 779 001 | 24 373 | 0,35% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 732 710 | 23 739 | 0,34% | Acciones |
| Swiss National Bank | $1 664 172 | 22 800 | 0,33% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 631 764 | 22 356 | 0,32% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 468 048 | 20 113 | 0,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 306 990 | 22 357 | 0,26% | Acciones |
| BARCLAYS PLC | $1 292 070 | 17 702 | 0,25% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 265 428 | 17 337 | 0,25% | Acciones |
| Legal & General Group Plc | $1 264 552 | 17 325 | 0,25% | Acciones |
| AlphaQuest LLC | $1 232 252 | 21 334 | 0,24% | Acciones |
| HSBC HOLDINGS PLC | $1 138 223 | 15 558 | 0,22% | Acciones |
| Horizon Investments, LLC | $1 137 947 | 15 629 | 0,22% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 064 778 | 14 588 | 0,21% | Acciones |
| Quadrature Capital Ltd | $998 941 | 13 686 | 0,20% | Acciones |
| Nebula Research & Development LLC | $946 443 | 14 388 | 0,19% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $906 463 | 12 419 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $899 529 | 12 324 | 0,18% | Acciones |
| SIMPLEX TRADING, LLC | $897 120 | 12 291 | 0,18% | Acciones |
| Cubist Systematic Strategies, LLC | $881 560 | 14 221 | 0,17% | Acciones |
| OP Asset Management Ltd | $857 049 | 11 742 | 0,17% | Acciones |
| Verdad Advisers, LP | $809 021 | 11 084 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $799 022 | 10 947 | 0,16% | Acciones |
| WINTON GROUP Ltd | $788 000 | 10 796 | 0,16% | Acciones |
| KLP KAPITALFORVALTNING AS | $766 395 | 10 500 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $751 797 | 10 300 | 0,15% | Opción de compra |
| Jump Financial, LLC | $744 498 | 10 200 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $732 820 | 10 040 | 0,14% | Acciones |
| Engineers Gate Manager LP | $718 879 | 9 849 | 0,14% | Acciones |
| Pacific Ridge Capital Partners, LLC | $709 171 | 9 716 | 0,14% | Acciones |
| Squarepoint Ops LLC | $693 186 | 9 497 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $680 267 | 9 320 | 0,13% | Acciones |
| STRS OHIO | $671 508 | 9 200 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $618 916 | 10 587 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $607 934 | 8 329 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $603 408 | 8 267 | 0,12% | Acciones |
| Haven Private, LLC | $602 095 | 8 249 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $587 351 | 8 047 | 0,12% | Acciones |
| Watershed Asset Management, L.L.C. | $560 563 | 7 680 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $525 528 | 7 200 | 0,10% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518 229 | 7 100 | 0,10% | Opción de compra |
| UBS Group AG | $513 485 | 7 035 | 0,10% | Acciones |
| NorthCrest Asset Manangement, LLC | $511 221 | 6 694 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $496 405 | 6 801 | 0,10% | Acciones |
| Numerai GP LLC | $474 143 | 6 496 | 0,09% | Acciones |
| VANGUARD GROUP INC | $464 795 | 8 047 | 0,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $455 166 | 6 236 | 0,09% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $452 538 | 6 200 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $422 685 | 5 791 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $407 065 | 5 577 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $382 103 | 5 235 | 0,08% | Acciones |
| INCEPTIONR LLC | $375 971 | 5 151 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $372 468 | 5 103 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $364 950 | 5 000 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $329 550 | 4 515 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $322 251 | 4 415 | 0,06% | Acciones |
| Invesco Ltd. | $314 295 | 4 306 | 0,06% | Acciones |
Informantes de la empresa 20 insiders · 11 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas C Baker | Sr. VP, CFO & Treasurer | 31 de julio de 2026 S | 36 092 | 0 | 2 | $-1 663 836 |
| Stephen P Sarno | Sr. VP, CFO, & Treasurer | 17 de diciembre de 2018 A | — | 0 | 0 | $0 |
| Joseph Driscoll | Sr. VP, CFO and Treasurer | 1 de septiembre de 2016 M | 8 106 | 0 | 0 | $0 |
| Mark A Gavin | Sr. VP Finance & CFO | 21 de agosto de 2003 S | 81 113 | 0 | 0 | $0 |
| James R Garrity JR | President, MoreDirect, Inc. | 9 de febrero de 2005 A | — | 0 | 0 | $0 |
| Patricia Gallup | Chairman & Chief Admin Officer | 14 de marzo de 2026 M | 2 533 258 | 0 | 0 | $0 |
| John Polizzi | Sr. Vice President & CIO | 30 de diciembre de 2011 J | 596 | 0 | 0 | $0 |
| Bradley Mousseau | Sr. VP, Human Resources | 9 de mayo de 2010 F | 17 354 | 0 | 0 | $0 |
| Peter Cannone III | Sr. VP , Sales Operations | 14 de noviembre de 2006 M | 0 | 0 | 0 | $0 |
| Kenneth A Grady | VP, Gen. Counsel & Secretary | 22 de julio de 2005 A | — | 0 | 0 | $0 |
| Robert Wilkins | Executive Vice President | 28 de agosto de 2003 S | 0 | 0 | 0 | $0 |
| Barbara Duckett | Consejero | 31 de julio de 2026 S | 16 252 | 0 | 1 | $-167 720 |
| Jay E Bothwick | Consejero | 30 de junio de 2026 M | 6 875 | 0 | 0 | $0 |
| Negrini David Beffa | Consejero | 14 de marzo de 2026 M | 65 375 | 0 | 0 | $0 |
| David Hall | Consejero | 1 de septiembre de 2020 M | 25 868 | 0 | 0 | $0 |
| Joseph A Baute | Consejero | 22 de mayo de 2019 M | 13 840 | 0 | 0 | $0 |
| Harvey D Weatherson | Consejero | 3 de diciembre de 2016 M | 17 500 | 0 | 0 | $0 |
| Bruce Barone | Consejero | 9 de mayo de 2008 A | 25 000 | 0 | 0 | $0 |
| Timothy J Mcgrath | — | 4 de agosto de 2026 S | 240 343 | 0 | 5 | $-4 294 168 |
| Jack L Ferguson | — | 14 de marzo de 2026 M | 68 055 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Patricia Gallup, David Hall Trust 2003 ×9 presentaciones | 17 de septiembre de 2025 | 54,40% | Enmienda | Estructura de capital | SEC |
| Patricia Gallup, Abbott Brook Trust, David Hall Trust 2003 ×4 presentaciones | 18 de septiembre de 2024 | — | 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 70 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,52% | 4 471 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 4 516 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 7 429 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 35 628 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12 144 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 171 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 168 463 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 26 920 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 80 635 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 71 567 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 22 316 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 7 890 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 3 424 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 156 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 82 103 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 4 072 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 136 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 116 819 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4 768 NS | 30 de abril de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,02% | 1 308 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 522 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 54 626 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 35 584 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 408 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20 670 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 411 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 56 387 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 323 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 113 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 206 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 971 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 296 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 704 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 382 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 965 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 535 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 985 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 84 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 163 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |