DRS Leonardo DRS, Inc. - Common Stock
$43,43
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$33–$51
60% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$54
+25% upside
P/E (TTM)
42.2
ROE
10.4%
Margen de Beneficio Neto
7.6%
DRS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.43
Capitalización Bursátil
$11.55B
P/E (TTM)
42.2
BPA (TTM)
$1.03
Ingresos (TTM)
$3.65B
Rendimiento div.
—
ROE
10.4%
Deuda/Capital
0.0
Rango 52S
$33 – $51
DRS 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
$3.65B
2019-12-31
→
2025-12-31
BPA
$1.03
2019-12-31
→
2025-12-31
Flujo de caja libre
$227M
2021-12-31
→
2025-12-31
Márgenes
7.6%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DRS
Mediana de Pares
P/E (TTM)
42.2
54.1
P/S (TTM) (P/V (TTM))
3.2
7.1
P/B (P/C)
4.2
4.8
EV / EBITDA
24.7
—
Price / FCF (Precio / FCF)
50.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DRS
Mediana de Pares
Gross Margin (Margen Bruto)
23.8%
25.4%
Operating Margin (Margen Operativo)
9.5%
—
Net Profit Margin (Margen de Beneficio Neto)
7.6%
5.4%
ROA
6.4%
3.8%
ROE
10.4%
8.1%
ROIC
10.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DRS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
16.4
Current Ratio (Ratio corriente)
1.9
3.0
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DRS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
—
EPS YoY (EPS interanual)
28.7%
—
Net Income YoY (Beneficio Neto interanual)
30.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DRS
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de agosto de 2026 | $0,0900 |
| 19 de mayo de 2026 | $0,0900 |
| 10 de marzo de 2026 | $0,0900 |
| 18 de noviembre de 2025 | $0,0900 |
| 20 de agosto de 2025 | $0,0900 |
| 22 de mayo de 2025 | $0,0900 |
| 13 de marzo de 2025 | $0,0900 |
DRS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 7 46,7%
- Mantener 3 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-16
Mediana
$55.00
← Por Debajo de Todos los Objetivos
$43.43
Mín
$47.00
Máx
$59.00
Objetivo mediano
$55.00
+26,6%
Objetivo medio
$54.10
+24,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.35 | $0.28 | 0.07% |
| 31 de marzo de 2026 | $0.26 | $0.21 | 0.05% |
| 31 de diciembre de 2025 | $0.42 | $0.37 | 0.05% |
| 30 de septiembre de 2025 | $0.29 | $0.28 | 0.01% |
| 30 de junio de 2025 | $0.23 | $0.22 | 0.01% |
| 31 de marzo de 2025 | $0.20 | $0.17 | 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 |
|---|---|---|---|---|---|---|
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | $2.78B | |
| Cost of Revenue | $2.78B | $2.50B | $2.18B | $2.12B | $2.33B | $2.28B | |
| Gross Profit | $869M | $736M | $648M | $575M | $547M | $494M | |
| R&D Expense | $129M | $92M | $82M | $58M | $48M | $41M | |
| SG&A Expense | $497M | $414M | $384M | $357M | $293M | $283M | |
| Operating Income | $348M | $293M | $231M | $561M | $236M | $181M | |
| Interest Expense | · | · | $36M | $34M | $35M | $64M | |
| Other Non-op | $-4M | $-8M | $-3M | $-2M | $-1M | $-5M | |
| Pretax Income | $336M | $264M | $192M | $525M | $200M | $112M | |
| Income Tax | $58M | $51M | $24M | $120M | $46M | $27M | |
| Net Income | $278M | $213M | $168M | $405M | $154M | $85M | |
| EPS (Basic) | $1.05 | $0.81 | $0.64 | $1.88 | $0.73 | $0.40 | |
| EPS (Diluted) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | $0.40 | |
| Shares (Basic) | 265,900,000 | 263,700,000 | 261,500,000 | 214,900,000 | 210,000,000 | 210,000,000 | |
| Shares (Diluted) | 268,700,000 | 267,700,000 | 264,200,000 | 215,100,000 | 210,000,000 | 210,000,000 | |
| EBITDA | $441M | $384M | $316M | $626M | $294M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $598M | $467M | $306M | $240M | $61M | |
| Receivables | $334M | $253M | $151M | $166M | $156M | $102M | |
| Inventory | $352M | $358M | $329M | $319M | $205M | $247M | |
| Prepaid Expense | $26M | $27M | $21M | $20M | $23M | $33M | |
| Other Current Assets | $36M | $55M | $42M | $24M | $22M | $33M | |
| Current Assets | $2.33B | $2.16B | $1.92B | $1.71B | $1.39B | $1.26B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.07B | $1.06B | |
| Intangibles | $112M | $132M | $151M | $172M | $52M | $60M | |
| Other Non-current Assets | $210M | $91M | $89M | $92M | $137M | $134M | |
| Total Assets | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Accounts Payable | $351M | $426M | $398M | $457M | $479M | $478M | |
| Short-term Debt | $5M | $4M | $35M | $10M | $15M | $27M | |
| Current Liabilities | $1.23B | $1.12B | $1.08B | $1.04B | $989M | $975M | |
| Capital Leases | $95M | $66M | $68M | $68M | $73M | $81M | |
| Deferred Tax | $3M | $7M | $4M | $0 | · | · | |
| Other Non-current Liabilities | $166M | $130M | $129M | $98M | $74M | $92M | |
| Long-term Debt | $348M | $366M | $407M | $396M | $393M | · | |
| Total Debt | $5M | $4M | $35M | $10M | $15M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $1M | |
| Paid-in Capital | $5.08B | $5.19B | $5.17B | $5.15B | $4.63B | $4.63B | |
| Retained Earnings | $-2.31B | $-2.59B | $-2.81B | $-2.97B | $-2.98B | $-3.14B | |
| AOCI | $-41M | $-47M | $-47M | $-49M | $-58M | $-70M | |
| Stockholders' Equity | $2.73B | $2.56B | $2.33B | $2.13B | $1.59B | $1.43B | |
| Liabilities + Equity | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Shares Outstanding | 265,822,404 | 265,000,000 | 262,525,390 | 260,234,033 | 260,234,033 | 145,000,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $85M | $65M | $58M | $53M | |
| Stock-based Comp | $32M | $22M | $17M | $5M | $0 | · | |
| Deferred Tax | $28M | $23M | $-52M | $3M | $46M | $22M | |
| Amort. of Intangibles | $22M | $22M | $22M | $10M | $9M | $9M | |
| Restructuring | $2M | $8M | $11M | $3M | $5M | $12M | |
| Other Non-cash | $-65M | $-78M | $-13M | $-440M | $-80M | · | |
| Operating Cash Flow | $366M | $271M | $205M | $33M | $178M | $125M | |
| CapEx | $139M | $85M | $60M | $65M | $60M | $56M | |
| Investing Cash Flow | $-154M | $-84M | $-59M | $436M | $39M | $-70M | |
| Stock Issued | $9M | $16M | $12M | $0 | $0 | · | |
| Stock Repurchased | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $16M | $12M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $396M | $0 | $0 | |
| Financing Cash Flow | $-163M | $-56M | $15M | $-403M | $-38M | $-80M | |
| Net Change in Cash | $49M | $131M | $161M | $66M | $179M | $-24M | |
| Taxes Paid | $24M | $71M | $45M | $89M | $16M | · | |
| Free Cash Flow | $227M | $186M | $145M | $-32M | $118M | · | |
| Levered FCF | · | · | $114M | $-58M | $91M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% | · | |
| Operating Margin | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% | · | |
| Net Margin | 7.6% | 6.6% | 5.9% | 15.0% | 5.3% | · | |
| Pretax Margin | 9.2% | 8.2% | 6.8% | 19.5% | 7.0% | · | |
| EBITDA Margin | 12.1% | 11.9% | 11.2% | 23.2% | 10.2% | · | |
| ROA | 6.4% | 5.3% | 4.4% | 12.0% | 5.1% | · | |
| ROE | 10.4% | 8.5% | 7.4% | 22.1% | 9.9% | · | |
| ROIC | 10.5% | 9.2% | 8.6% | 20.2% | 11.3% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | 6.4 | 16.5 | 6.7 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | · | |
| Inventory Turnover | 7.8 | 7.3 | 6.7 | 8.1 | 10.3 | · | |
| Receivables Turnover | 12.4 | 16.0 | 17.8 | 16.7 | 22.3 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 14.4% | 4.9% | -6.5% | 3.6% | · | |
| Revenue CAGR 3Y | 10.7% | 4.0% | 0.57% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | |
| EPS YoY | 28.7% | 25.0% | -66.0% | 157.5% | 82.5% | · | |
| EPS CAGR 3Y | -18.2% | 3.1% | 17.0% | · | · | · | |
| EPS CAGR 5Y | 20.8% | · | · | · | · | · | |
| Net Income YoY | 30.5% | 26.8% | -58.5% | 163.0% | 81.2% | · | |
| Net Income CAGR 3Y | -11.8% | 11.4% | 25.5% | · | · | · | |
| Net Income CAGR 5Y | 26.7% | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | · | |
| Net Income TTM | $278M | $213M | $168M | $405M | $154M | · | |
| Market Cap | $9.06B | $8.56B | $5.26B | $3.33B | $1.37B | · | |
| Enterprise Value | $8.42B | $7.97B | $4.83B | $3.03B | $1.14B | · | |
| P/E | 33.1 | 40.4 | 31.3 | 6.8 | 12.9 | · | |
| P/S | 2.5 | 2.6 | 1.9 | 1.2 | 0.5 | · | |
| P/B | 3.3 | 3.3 | 2.3 | 1.6 | 0.9 | · | |
| P / Tangible Book | 6.6 | 7.2 | 5.6 | 4.6 | 2.9 | · | |
| P / Cash Flow | 24.8 | 31.6 | 25.7 | 100.8 | 7.7 | · | |
| P / FCF | 39.9 | 46.0 | 36.3 | -103.9 | 11.6 | · | |
| EV / EBITDA | 19.1 | 20.8 | 15.3 | 4.8 | 3.9 | · | |
| EV / FCF | 37.1 | 42.9 | 33.3 | -94.7 | 9.7 | · | |
| EV / Revenue | 2.3 | 2.5 | 1.7 | 1.1 | 0.4 | · | |
| Dividend Yield | · | 0.00% | 0.00% | 11.9% | 0.00% | · | |
| Earnings Yield | 3.0% | 2.5% | 3.2% | 14.7% | 7.8% | · | |
| Payout Ratio | · | 0.00% | 0.00% | 97.8% | · | · | |
| Annual Payout | · | $0 | $0 | $396M | $0 | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $913M | $846M | $1.06B | $960M | $829M | $799M | $981M | $812M | $753M | $688M | $926M | $703M | $628M | $569M | $820M | $634M | |
| Cost of Revenue | $676M | $634M | $791M | $738M | $632M | $618M | $746M | $633M | $584M | $535M | $716M | $541M | $483M | $438M | $636M | $504M | |
| Gross Profit | $237M | $212M | $269M | $222M | $197M | $181M | $235M | $179M | $169M | $153M | $210M | $162M | $145M | $131M | $184M | $130M | |
| R&D Expense | $36M | $31M | $35M | $36M | $30M | $28M | $28M | $23M | $21M | $20M | · | · | · | · | · | · | |
| SG&A Expense | $129M | $130M | $136M | $123M | $121M | $117M | $108M | $98M | $107M | $101M | $98M | $96M | $90M | $100M | $96M | $101M | |
| Operating Income | $102M | $77M | $126M | $93M | $70M | $59M | $120M | $75M | $55M | $43M | $105M | $59M | $42M | $25M | $87M | $376M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $10M | $9M | $8M | · | $9M | |
| Other Non-op | $-4M | · | $-1M | $-2M | $-1M | $0 | $-5M | $-1M | $-1M | $-1M | $-1M | $-1M | $0 | $-1M | $-2M | $0 | |
| Pretax Income | $100M | $77M | $124M | $87M | $67M | $58M | $111M | $69M | $47M | $37M | $95M | $48M | $33M | $16M | $78M | $367M | |
| Income Tax | $14M | $15M | $22M | $15M | $13M | $8M | $22M | $12M | $9M | $8M | $21M | $1M | $-2M | $4M | $13M | $88M | |
| Net Income | $86M | $62M | $102M | $72M | $54M | $50M | $89M | $57M | $38M | $29M | $74M | $47M | $35M | $12M | $65M | $279M | |
| EPS (Basic) | $0.33 | $0.23 | $0.39 | $0.27 | $0.20 | $0.19 | $0.34 | $0.22 | $0.14 | $0.11 | $0.27 | $0.18 | $0.14 | $0.05 | $0.26 | $1.33 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.38 | $0.26 | $0.20 | $0.19 | $0.34 | $0.21 | $0.14 | $0.11 | $0.28 | $0.18 | $0.13 | $0.05 | $0.26 | $1.33 | |
| Shares (Basic) | 266,800,000 | 265,900,000 | -531,800,000 | 266,200,000 | 266,200,000 | 265,300,000 | -526,300,000 | 264,000,000 | 263,300,000 | 262,700,000 | -521,500,000 | 262,000,000 | 261,000,000 | 260,000,000 | -415,100,000 | 210,000,000 | |
| Shares (Diluted) | 268,900,000 | 268,700,000 | -537,500,000 | 268,400,000 | 269,000,000 | 268,800,000 | -534,500,000 | 268,300,000 | 267,500,000 | 266,400,000 | -526,800,000 | 265,000,000 | 264,000,000 | 262,000,000 | -414,900,000 | 210,000,000 | |
| EBITDA | $102M | $101M | · | · | $70M | $82M | · | $75M | $55M | $65M | · | $59M | $42M | $47M | · | $376M |
Balance general 25
| 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 | $270M | $328M | $647M | $309M | $278M | $380M | $598M | $198M | $149M | $160M | · | $47M | $35M | $174M | · | $63M | |
| Receivables | $319M | $324M | $334M | $327M | $265M | $254M | $253M | $237M | $188M | $194M | · | $200M | $198M | $158M | · | $170M | |
| Inventory | $383M | $371M | $352M | $404M | $400M | $385M | $358M | $363M | $367M | $342M | · | $383M | $378M | $364M | · | $246M | |
| Prepaid Expense | $29M | $27M | $26M | $32M | $26M | $28M | $27M | $29M | $31M | $23M | · | $17M | $17M | $19M | · | · | |
| Other Current Assets | $37M | $31M | $36M | $40M | $40M | $41M | $55M | $36M | $33M | $47M | · | $32M | $51M | $29M | · | $39M | |
| Current Assets | $2.04B | $2.06B | $2.33B | $2.17B | $2.02B | $2.07B | $2.16B | $1.86B | $1.80B | $1.77B | · | $1.74B | $1.70B | $1.71B | · | $1.43B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | $1.24B | $952M | |
| Intangibles | $100M | $106M | $112M | $114M | $120M | $126M | $132M | $138M | $144M | $146M | · | $156M | $161M | $167M | · | $45M | |
| Other Non-current Assets | $212M | $210M | $210M | $132M | $115M | $88M | $91M | $86M | $91M | $95M | · | $95M | $98M | $92M | · | $92M | |
| Total Assets | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Accounts Payable | $182M | $187M | $351M | $342M | $265M | $299M | $426M | $292M | $263M | $220M | · | $328M | $290M | $258M | · | $285M | |
| Short-term Debt | $0 | $1M | $5M | $3M | $1M | $5M | $4M | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Current Liabilities | $1.06B | $1.10B | $1.23B | $1.08B | $958M | $1.03B | $1.12B | $880M | $896M | $902M | · | $951M | $943M | $1.02B | · | $912M | |
| Capital Leases | $88M | $91M | $95M | $93M | $92M | $63M | $66M | $66M | $70M | $74M | · | $72M | $74M | $68M | · | $61M | |
| Deferred Tax | $3M | $4M | $3M | $5M | $6M | $7M | $7M | $6M | $4M | $4M | · | $8M | $8M | $6M | · | · | |
| Other Non-current Liabilities | $156M | $160M | $166M | $156M | $155M | $127M | $130M | $122M | $126M | $129M | · | $126M | $124M | $111M | · | $75M | |
| Long-term Debt | · | · | $348M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $1M | · | · | $1M | $5M | · | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Paid-in Capital | $5.01B | $5.06B | $5.08B | $5.11B | $5.13B | $5.16B | $5.19B | $5.20B | $5.19B | $5.18B | · | $5.17B | $5.16B | $5.15B | · | $4.63B | |
| Retained Earnings | $-2.17B | $-2.25B | $-2.31B | $-2.42B | $-2.49B | $-2.54B | $-2.59B | $-2.68B | $-2.74B | $-2.78B | · | $-2.88B | $-2.93B | $-2.96B | · | $-3.04B | |
| AOCI | $-43M | $-42M | $-41M | $-43M | $-42M | $-47M | $-47M | $-47M | $-47M | $-47M | · | $-47M | $-47M | $-49M | · | $-57M | |
| Stockholders' Equity | $2.80B | $2.77B | $2.73B | $2.65B | $2.60B | $2.57B | $2.56B | $2.47B | $2.41B | $2.35B | $2.33B | $2.24B | $2.19B | $2.14B | $2.13B | $1.54B | |
| Liabilities + Equity | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Shares Outstanding | 266,832,196 | 265,965,593 | 265,822,404 | 266,098,028 | 266,185,454 | 265,853,439 | 265,064,755 | 264,308,455 | 263,660,716 | 262,966,873 | · | · | · | · | · | 145,000,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | $20M | $22M | $17M | $17M | |
| Stock-based Comp | $7M | $4M | $13M | $5M | $6M | $8M | $6M | $5M | $10M | $1M | $5M | $4M | $4M | $4M | · | · | |
| Deferred Tax | $0 | $0 | $28M | $-1M | $0 | $1M | $22M | $0 | $1M | $0 | $-39M | $-19M | $6M | $0 | $-7M | $-4M | |
| Amort. of Intangibles | $6M | $5M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | $0 | $1M | $4M | $1M | $2M | $8M | $0 | $3M | $0 | |
| Other Non-cash | · | $-156M | · | · | · | $-220M | · | · | · | $-317M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $35M | $-66M | $425M | $107M | $-28M | $-138M | $443M | $59M | $34M | $-265M | $515M | $36M | $-12M | $-334M | $279M | $-4M | |
| CapEx | $29M | $30M | $49M | $30M | $28M | $32M | $29M | $12M | $34M | $10M | $18M | $15M | $12M | $15M | $30M | $13M | |
| Investing Cash Flow | $-29M | $-29M | $-49M | $-45M | $-28M | $-32M | $-29M | $-11M | $-34M | $-10M | $-17M | $-16M | $-12M | $-14M | $-12M | $470M | |
| Stock Issued | $2M | $3M | $0 | $6M | $3M | $0 | $3M | $6M | $5M | $2M | $4M | $2M | $5M | $1M | $0 | $0 | |
| Stock Repurchased | $12M | $4M | $11M | $10M | $11M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-64M | $-224M | $-38M | $-31M | $-46M | $-48M | $-14M | $1M | $-11M | $-32M | $-78M | $-8M | $-115M | $216M | $-24M | $-472M | |
| Net Change in Cash | $-58M | $-319M | $338M | $31M | $-102M | $-218M | $400M | $49M | $-11M | $-307M | $420M | $12M | $-139M | $-132M | $243M | $-6M | |
| Free Cash Flow | · | $-96M | · | · | · | $-170M | · | · | · | $-275M | · | · | · | $-349M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-279M | · | · | · | $-355M | · | · |
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 | 26.0% | 25.1% | · | · | 23.8% | 22.7% | · | 22.0% | 22.4% | 22.2% | · | 23.0% | 23.1% | 23.0% | · | 20.5% | |
| Operating Margin | 11.2% | 9.1% | · | · | 8.4% | 7.4% | · | 9.2% | 7.3% | 6.2% | · | 8.4% | 6.7% | 4.4% | · | 59.3% | |
| Net Margin | 9.4% | 7.3% | · | · | 6.5% | 6.3% | · | 7.0% | 5.1% | 4.2% | · | 6.7% | 5.6% | 2.1% | · | 44.0% | |
| Pretax Margin | 10.9% | 9.1% | · | · | 8.1% | 7.3% | · | 8.5% | 6.2% | 5.4% | · | 6.8% | 5.2% | 2.8% | · | 57.9% | |
| EBITDA Margin | 11.2% | 11.9% | · | · | 8.4% | 10.3% | · | 9.2% | 7.3% | 9.4% | · | 8.4% | 6.7% | 8.3% | · | 59.3% | |
| ROA | 2.1% | 1.5% | · | · | 1.4% | 1.3% | · | 1.5% | 1.0% | 0.78% | · | 1.4% | 1.0% | 0.36% | · | 9.6% | |
| ROE | 3.2% | 2.3% | · | · | 2.2% | 2.0% | · | 2.4% | 1.7% | 1.3% | · | 2.5% | 1.8% | 0.64% | · | 18.2% | |
| ROIC | 3.1% | 2.2% | · | · | 2.2% | 2.0% | · | 2.5% | 1.8% | 1.4% | · | 2.6% | 2.0% | 0.87% | · | 18.6% |
Liquidez y Solvencia 4
| 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 | 1.9 | 1.9 | · | · | 2.1 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | · | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.6 | · | 5.9 | 4.7 | 3.1 | · | 41.8 |
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 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.7 | 1.7 | · | · | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 2.2 | |
| Receivables Turnover | 3.1 | 2.9 | · | · | 3.7 | 3.6 | · | 3.7 | 3.9 | 3.9 | · | 3.8 | 3.9 | 4.0 | · | 4.8 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.55B | $3.43B | · | $3.40B | $3.19B | $3.05B | · | $2.96B | $2.77B | $2.59B | · | $2.53B | $2.46B | $2.44B | · | $2.59B | |
| Net Income TTM | $274M | $238M | · | $233M | $199M | $174M | · | $171M | $149M | $123M | · | $373M | $351M | $352M | · | $375M | |
| Market Cap | $11.39B | $11.84B | · | · | $12.37B | $8.74B | · | $7.46B | $6.73B | $5.81B | · | · | · | · | · | $1.40B | |
| Enterprise Value | $11.12B | $11.51B | · | · | $12.10B | $8.37B | · | $7.26B | $6.58B | $5.66B | · | · | · | · | · | $1.34B | |
| P/E | 42.2 | 50.6 | · | 52.8 | 62.8 | 50.6 | · | 44.1 | 45.6 | 47.0 | · | 9.9 | 10.6 | 7.8 | · | 5.2 | |
| P/S | 3.2 | 3.4 | · | · | 3.9 | 2.9 | · | 2.5 | 2.4 | 2.2 | · | · | · | · | · | 0.5 | |
| P/B | 4.1 | 4.3 | · | · | 4.8 | 3.4 | · | 3.0 | 2.8 | 2.5 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 7.8 | 8.3 | · | 9.3 | 10.0 | 7.2 | · | 6.8 | 6.6 | 6.0 | · | · | · | · | · | 2.6 | |
| P / Cash Flow | · | -179.4 | · | · | · | -63.3 | · | · | · | -21.9 | · | · | · | · | · | · | |
| P / FCF | · | -123.3 | · | · | · | -51.4 | · | · | · | -21.1 | · | · | · | · | · | · | |
| EV / EBITDA | 109.0 | 114.0 | · | · | 172.8 | 102.0 | · | 96.8 | 119.6 | 87.0 | · | · | · | · | · | 3.6 | |
| EV / FCF | · | -119.9 | · | · | · | -49.2 | · | · | · | -20.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.4 | · | · | 3.8 | 2.7 | · | 2.5 | 2.4 | 2.2 | · | · | · | · | · | 0.5 | |
| Earnings Yield | 2.4% | 2.0% | · | 1.9% | 1.6% | 2.0% | · | 2.3% | 2.2% | 2.1% | · | 10.1% | 9.4% | 12.9% | · | 19.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B |
| Margen Bruto % | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% |
| Margen Operativo % | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% |
| Beneficio neto | $278M | $213M | $168M | $405M | $154M |
| EPS Diluido | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 |
| Ratio Rápido | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $227M | $186M | $145M | $-32M | $118M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 409 declarantes · $1.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 88 (+9 vs trimestre anterior) | 44 (+3 vs trimestre anterior) | 144 (+28 vs trimestre anterior) | 97 (-1 vs trimestre anterior) | +11.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $192 615 282 | 4 514 068 | 10,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153 827 142 | 3 605 042 | 8,17% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 316 283 | 3 569 634 | 8,09% | Acciones |
| FMR LLC | $145 085 723 | 3 400 181 | 7,71% | Acciones |
| FIRST TRUST ADVISORS LP | $114 433 526 | 2 681 836 | 6,08% | Acciones |
| Stephens Investment Management Group LLC | $102 489 116 | 2 401 901 | 5,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $78 489 524 | 1 839 455 | 4,17% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71 200 000 | 1 668 631 | 3,78% | Acciones |
| VAN ECK ASSOCIATES CORP | $63 968 474 | 1 499 144 | 3,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $57 411 076 | 1 345 102 | 3,05% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $50 515 136 | 1 183 856 | 2,68% | Acciones |
| Capital International Investors | $48 053 930 | 1 126 176 | 2,55% | Acciones |
| NORGES BANK | $42 342 166 | 992 317 | 2,25% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 817 498 | 628 486 | 1,43% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $24 500 986 | 574 197 | 1,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 311 972 | 522 896 | 1,19% | Acciones |
| Munro Partners | $21 615 342 | 506 570 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 093 658 | 494 344 | 1,12% | Acciones |
| Cubist Systematic Strategies, LLC | $18 703 817 | 411 979 | 0,99% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 392 178 | 360 726 | 0,82% | Acciones |
| Qube Research & Technologies Ltd | $15 145 375 | 354 942 | 0,80% | Acciones |
| Clearbridge Investments, LLC | $14 516 480 | 340 203 | 0,77% | Acciones |
| ROYCE & ASSOCIATES LP | $13 765 811 | 322 611 | 0,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 209 252 | 286 132 | 0,65% | Acciones |
| LOOMIS SAYLES & CO L P | $11 192 085 | 262 294 | 0,59% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10 676 674 | 250 215 | 0,57% | Acciones |
| PEAK6 LLC | $10 667 500 | 250 000 | 0,57% | Opción de compra |
| HERALD INVESTMENT MANAGEMENT Ltd | $9 370 455 | 219 500 | 0,50% | Acciones |
| IEQ CAPITAL, LLC | $8 704 679 | 204 000 | 0,46% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $7 691 737 | 180 261 | 0,41% | Acciones |
| Mariner, LLC | $7 678 254 | 179 974 | 0,41% | Acciones |
| Gotham Asset Management, LLC | $7 400 898 | 173 445 | 0,39% | Acciones |
| Swiss National Bank | $6 831 467 | 160 100 | 0,36% | Acciones |
| Russell Investments Group, Ltd. | $6 596 355 | 154 590 | 0,35% | Acciones |
| Aptus Capital Advisors, LLC | $6 557 697 | 153 684 | 0,35% | Acciones |
| Y.D. More Investments Ltd | $6 400 500 | 150 000 | 0,34% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 977 214 | 140 080 | 0,32% | Acciones |
| Erste Asset Management GmbH | $5 845 613 | 142 750 | 0,31% | Acciones |
| LPL Financial LLC | $5 685 086 | 133 234 | 0,30% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5 603 296 | 131 317 | 0,30% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 263 345 | 123 350 | 0,28% | Acciones |
| Swedbank AB | $5 101 113 | 119 548 | 0,27% | Acciones |
| Trexquant Investment LP | $5 053 792 | 118 439 | 0,27% | Acciones |
| BARCLAYS PLC | $4 747 337 | 111 257 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $4 715 334 | 110 507 | 0,25% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 631 998 | 108 554 | 0,25% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 470 067 | 104 759 | 0,24% | Acciones |
| ALGERT GLOBAL LLC | $4 442 075 | 104 103 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 346 933 | 97 640 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 345 063 | 97 598 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 215 284 | 98 788 | 0,22% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $4 138 990 | 97 000 | 0,22% | Acciones |
| BlackRock, Inc. | $3 997 710 | 93 689 | 0,21% | Acciones |
| GLOBEFLEX CAPITAL L P | $3 991 650 | 93 547 | 0,21% | Acciones |
| Tower View Wealth Management LLC | $3 922 852 | 91 935 | 0,21% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 873 540 | 90 779 | 0,21% | Acciones |
| Madison Asset Management, LLC | $3 847 341 | 90 165 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 827 499 | 89 700 | 0,20% | Opción de compra |
| Squarepoint Ops LLC | $3 820 373 | 89 533 | 0,20% | Acciones |
| Madison Investment Advisors, LLC | $3 790 545 | 117 318 | 0,20% | Acciones |
| Huntleigh Advisors, Inc. | $3 677 348 | 86 181 | 0,20% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 668 127 | 85 965 | 0,19% | Acciones |
| MARSHALL WACE, LLP | $3 654 088 | 85 636 | 0,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 601 092 | 84 394 | 0,19% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 530 986 | 82 751 | 0,19% | Acciones |
| Edgestream Partners, L.P. | $3 175 757 | 74 426 | 0,17% | Acciones |
| PDT Partners, LLC | $3 152 716 | 73 886 | 0,17% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 093 198 | 77 288 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 049 214 | 71 460 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 971 837 | 69 647 | 0,16% | Acciones |
| Holocene Advisors, LP | $2 894 562 | 67 836 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 872 672 | 67 323 | 0,15% | Acciones |
| MORGAN STANLEY | $2 606 676 | 61 089 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $2 522 497 | 59 117 | 0,13% | Acciones |
| CWM, LLC | $2 515 736 | 56 508 | 0,13% | Acciones |
| Baird Financial Group, Inc. | $2 507 887 | 58 774 | 0,13% | Acciones |
| BANK OF NOVA SCOTIA | $2 402 321 | 56 300 | 0,13% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $2 393 323 | 56 340 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 376 719 | 55 700 | 0,13% | Acciones |
| Illumine Investment Management, LLC | $2 359 865 | 0 | 0,13% | Acciones |
| AlphaQuest LLC | $2 357 698 | 69 161 | 0,13% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2 342 626 | 54 901 | 0,12% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 284 082 | 53 529 | 0,12% | Acciones |
| Militia Capital Management LLC | $2 231 641 | 52 300 | 0,12% | Acciones |
| XTX Topco Ltd | $2 147 368 | 50 325 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 107 898 | 49 400 | 0,11% | Opción de venta |
| Cerity Partners LLC | $2 047 442 | 47 984 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 045 088 | 47 928 | 0,11% | Acciones |
| Quantinno Capital Management LP | $2 029 099 | 47 553 | 0,11% | Acciones |
| Aubrey Capital Management Ltd | $1 989 280 | 46 600 | 0,11% | Acciones |
| ING GROEP NV | $1 886 014 | 44 200 | 0,10% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 874 025 | 42 094 | 0,10% | Acciones |
| SEB Asset Management AB | $1 744 487 | 40 883 | 0,09% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 700 842 | 39 860 | 0,09% | Acciones |
| Motley Fool Asset Management LLC | $1 670 018 | 39 138 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $1 662 880 | 38 000 | 0,09% | Opción de compra |
| Penn Capital Management Company, LLC | $1 572 249 | 36 428 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $1 544 654 | 36 200 | 0,08% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 541 368 | 36 123 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 484 640 | 33 329 | 0,08% | Acciones |
Informantes de la empresa 16 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Baylouny | President and CEO | 18 de junio de 2026 S | 122 435 | 0 | 4 | $-2 981 603 |
| William Lynn III | Chief Executive Officer | 15 de mayo de 2025 S | 322 382 | 0 | 0 | $0 |
| Michael Dippold | EVP and CFO | 8 de junio de 2026 S | 55 460 | 0 | 1 | $-386 621 |
| Sally Wallace | EVP, Chief Operating Officer | 11 de junio de 2026 S | 57 053 | 0 | 1 | $-65 000 |
| Mark Dorfman | EVP, GC and Secretary | 4 de junio de 2026 S | 36 742 | 0 | 1 | $-253 272 |
| Pamela Morrow | SVP and Controller | 27 de mayo de 2026 S | 10 551 | 0 | 1 | $-521 026 |
| Frances F Townsend | Consejero | 30 de junio de 2026 M | 35 888 | 0 | 0 | $0 |
| Louis R Brothers Jr | Consejero | 4 de junio de 2026 M | 24 316 | 0 | 0 | $0 |
| Gail Baker | Consejero | 4 de junio de 2026 M | 33 876 | 0 | 0 | $0 |
| George Casey | Consejero | 4 de junio de 2026 M | 32 376 | 0 | 0 | $0 |
| Eric Salzman | Consejero | 4 de junio de 2026 M | 15 376 | 0 | 1 | $-181 272 |
| Reuben Jeffery III | Consejero | 4 de junio de 2026 M | 25 649 | 0 | 0 | $0 |
| Kenneth J Krieg | Consejero | 4 de junio de 2026 M | 31 276 | 0 | 0 | $0 |
| Mary E Gallagher | Consejero | 4 de junio de 2026 M | 33 876 | 0 | 0 | $0 |
| David W Carey | Consejero | 13 de junio de 2025 S | 23 882 | 0 | 0 | $0 |
| Jason Rinsky | — | 4 de agosto de 2026 S | 23 581 | 0 | 3 | $-533 518 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 65 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,42% | 41 510 NS | 31 de mayo de 2026 | N-PORT |
| ARMY · Tema ETF Trust | 1,34% | 1 332 NS | 31 de mayo de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,98% | 167 824 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,91% | 1 781 719 SH | 8 de agosto de 2026 | Diario |
| OSCV · ETF Series Solutions | 0,91% | 152 535 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,82% | 8 823 NS | 31 de mayo de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,62% | 36 552 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,50% | 28 327 NS | 31 de mayo de 2026 | N-PORT |
| ITA · iShares Trust | 0,24% | 790 014 SH | 8 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,19% | 16 810 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 82 197 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,11% | 390 422 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 23 009 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 058 543 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 53 948 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,07% | 208 451 NS | 31 de mayo de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 646 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 29 898 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,06% | 8 770 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3 273 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,05% | 97 015 SH | 8 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,05% | 659 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 23 296 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 37 689 SH | 8 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,04% | 17 333 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 888 163 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 836 610 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7 469 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 4 961 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,03% | 113 592 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 68 005 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 103 865 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 317 215 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 2 279 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 314 464 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 10 729 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 072 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 907 NS | 29 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 42 847 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 168 NS | 30 de abril de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 38 676 NS | 31 de mayo de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12 860 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45 647 SH | 8 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 167 511 SH | 8 de agosto de 2026 | Diario |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 553 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 1 502 NS | 31 de mayo de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 86 657 NS | 31 de mayo de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 525 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 6 294 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 25 583 NS | 30 de abril de 2026 | N-PORT |