EXP Eagle Materials Inc Common Stock
$203,37
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$172–$246
43% of range
Calificación del Analista
HOLD
16 analysts
Precio Objetivo
$226
+11% upside
P/E (TTM)
15.5
ROE
28.1%
Margen de Beneficio Neto
18.4%
Acerca de Eagle Materials Inc Common Stock Descripción general de la empresa de Wikipedia
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
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Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
EXP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$203.37
Capitalización Bursátil
$6.35B
P/E (TTM)
15.5
BPA (TTM)
$13.16
Ingresos (TTM)
$2.31B
Rendimiento div.
0.51%
ROE
28.1%
Deuda/Capital
1.2
Rango 52S
$172 – $246
EXP 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
$2.31B
2017-03-31
→
2026-03-31
BPA
$13.16
2017-03-31
→
2026-03-31
Flujo de caja libre
$197M
2017-03-31
→
2026-03-31
Márgenes
18.4%
2017-03-31
→
2026-03-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EXP
Mediana de Pares
P/E (TTM)
15.5
24.2
P/S (TTM) (P/V (TTM))
2.8
2.5
P/B (P/C)
4.3
5.0
EV / EBITDA
47.4
—
Price / FCF (Precio / FCF)
32.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EXP
Mediana de Pares
Gross Margin (Margen Bruto)
28.3%
27.9%
Net Profit Margin (Margen de Beneficio Neto)
18.4%
13.5%
ROA
11.9%
9.5%
ROE
28.1%
17.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EXP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
8.8
Current Ratio (Ratio corriente)
3.7
2.7
Quick Ratio (Ratio Rápido)
2.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EXP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.3%
—
EPS YoY (EPS interanual)
-4.4%
—
Net Income YoY (Beneficio Neto interanual)
-8.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EXP
Mediana de Pares
Payout Ratio (Ratio de Pago)
7.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.51%
Ratio de Pago
7.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,2500 |
| 16 de marzo de 2026 | $0,2500 |
| 15 de diciembre de 2025 | $0,2500 |
| 15 de septiembre de 2025 | $0,2500 |
| 16 de junio de 2025 | $0,2500 |
| 17 de marzo de 2025 | $0,2500 |
| 16 de diciembre de 2024 | $0,2500 |
| 17 de septiembre de 2024 | $0,2500 |
| 17 de junio de 2024 | $0,2500 |
| 14 de marzo de 2024 | $0,2500 |
| 14 de diciembre de 2023 | $0,2500 |
| 14 de septiembre de 2023 | $0,2500 |
| 15 de junio de 2023 | $0,2500 |
| 16 de marzo de 2023 | $0,2500 |
| 15 de diciembre de 2022 | $0,2500 |
| 15 de septiembre de 2022 | $0,2500 |
| 15 de junio de 2022 | $0,2500 |
| 17 de marzo de 2022 | $0,2500 |
| 16 de diciembre de 2021 | $0,2500 |
| 16 de septiembre de 2021 | $0,2500 |
EXP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
16 analistas
- Compra fuerte 1 6,2%
- Compra 4 25,0%
- Mantener 10 62,5%
- Venta 1 6,2%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-21
Mediana
$230.00
Media
$225.89
← Por Debajo de Todos los Objetivos
$203.37
Mín
$210.00
Máx
$237.00
Objetivo mediano
$230.00
+13,1%
Objetivo medio
$225.89
+11,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $1.91 | $1.58 | — |
| 30 de junio de 2026 | $3.29 | $3.39 | -0.10% |
| 31 de marzo de 2026 | $1.91 | $1.58 | 0.33% |
| 31 de diciembre de 2025 | $3.22 | $3.49 | -0.27% |
| 30 de septiembre de 2025 | $4.23 | $4.40 | -0.17% |
| 30 de junio de 2025 | $3.76 | $3.73 | 0.03% |
| 31 de marzo de 2025 | $2.08 | $2.51 | -0.43% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
Estado de resultados 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
Balance general 26
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
Valoración (TTM) 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| Margen Bruto % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| Margen Operativo % | — | — | 31.7% | 31.4% | 29.7% |
| Beneficio neto | $424M | $463M | $478M | $462M | $374M |
| EPS Diluido | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| Ratio corriente | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Ratio Rápido | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $197M | $353M | $444M | $432M | $443M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 576 declarantes · $5.1B 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 |
|---|---|---|---|---|
| 89 (+17 vs trimestre anterior) | 32 (-27 vs trimestre anterior) | 177 (+13 vs trimestre anterior) | 173 (+1 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $612 447 873 | 2 721 991 | 11,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $316 039 950 | 1 404 622 | 6,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301 394 925 | 1 339 533 | 5,88% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $233 507 355 | 1 232 554 | 4,56% | Acciones |
| STATE STREET CORP | $227 380 566 | 1 009 453 | 4,44% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $198 195 804 | 880 870 | 3,87% | Acciones |
| Black Creek Investment Management Inc. | $185 812 425 | 825 833 | 3,63% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $178 561 862 | 793 608 | 3,48% | Acciones |
| W1M Asset Management Ltd | $155 199 234 | 689 422 | 3,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $151 690 687 | 674 029 | 2,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $137 430 792 | 610 804 | 2,68% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129 760 200 | 576 712 | 2,53% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103 189 780 | 458 621 | 2,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74 969 325 | 333 197 | 1,46% | Acciones |
| Epoch Investment Partners, Inc. | $73 914 975 | 328 511 | 1,44% | Acciones |
| NORGES BANK | $73 452 150 | 326 454 | 1,43% | Acciones |
| EARNEST PARTNERS LLC | $72 600 300 | 322 668 | 1,42% | Acciones |
| TD Asset Management Inc | $72 474 075 | 322 107 | 1,41% | Acciones |
| D. E. Shaw & Co., Inc. | $69 427 125 | 308 565 | 1,35% | Acciones |
| High Ground Investment Management LLP | $61 784 775 | 274 599 | 1,21% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $54 435 825 | 241 937 | 1,06% | Acciones |
| LPL Financial LLC | $54 176 973 | 240 787 | 1,06% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $51 860 480 | 230 491 | 1,01% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $49 885 875 | 221 715 | 0,97% | Acciones |
| ACK Asset Management LLC | $49 500 000 | 220 000 | 0,97% | Acciones |
| Global Alpha Capital Management Ltd. | $48 332 925 | 214 813 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $44 667 450 | 198 522 | 0,87% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $43 974 225 | 195 441 | 0,86% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37 225 143 | 165 445 | 0,73% | Acciones |
| Hodges Capital Management Inc. | $33 371 258 | 148 317 | 0,65% | Acciones |
| Ruffer LLP | $29 662 176 | 131 978 | 0,58% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 966 500 | 128 740 | 0,57% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $28 132 650 | 125 034 | 0,55% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $27 214 650 | 120 954 | 0,53% | Acciones |
| Walleye Trading LLC | $24 705 000 | 109 800 | 0,48% | Opción de compra |
| Verition Fund Management LLC | $23 605 875 | 104 915 | 0,46% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $23 459 913 | 104 266 | 0,46% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22 588 200 | 100 392 | 0,44% | Acciones |
| Raiffeisen Bank International AG | $22 097 250 | 98 210 | 0,43% | Acciones |
| GUYASUTA INVESTMENT ADVISORS INC | $21 667 735 | 96 301 | 0,42% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 102 363 | 93 791 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $20 110 500 | 89 380 | 0,39% | Acciones |
| MetLife Investment Management, LLC | $17 844 075 | 79 307 | 0,35% | Acciones |
| WHITTIER TRUST CO | $17 742 780 | 81 561 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 722 166 | 78 761 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 662 950 | 78 502 | 0,34% | Acciones |
| Balyasny Asset Management L.P. | $17 174 025 | 76 329 | 0,34% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 822 575 | 74 767 | 0,33% | Acciones |
| Gotham Asset Management, LLC | $15 986 925 | 71 053 | 0,31% | Acciones |
| FIRST TRUST ADVISORS LP | $15 614 264 | 69 399 | 0,30% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15 224 175 | 67 663 | 0,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 727 825 | 65 457 | 0,29% | Acciones |
| Swiss National Bank | $14 175 000 | 63 000 | 0,28% | Acciones |
| Interval Partners, LP | $13 590 000 | 60 400 | 0,27% | Opción de compra |
| Pictet Asset Management Holding SA | $13 389 750 | 59 510 | 0,26% | Acciones |
| Harbor Island Capital LLC | $13 310 325 | 59 157 | 0,26% | Acciones |
| California Public Employees Retirement System | $13 265 550 | 58 958 | 0,26% | Acciones |
| Trexquant Investment LP | $12 044 025 | 53 529 | 0,24% | Acciones |
| Hi-Line Capital Management, LLC | $11 942 753 | 53 020 | 0,23% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 216 347 | 49 850 | 0,22% | Acciones |
| M&G PLC | $11 030 625 | 49 025 | 0,22% | Acciones |
| Leeward Investments, LLC - MA | $10 585 239 | 47 045 | 0,21% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $10 554 851 | 45 139 | 0,21% | Acciones |
| Clearbridge Investments, LLC | $9 946 742 | 44 208 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $9 412 875 | 41 835 | 0,18% | Acciones |
| BARCLAYS PLC | $9 099 900 | 40 444 | 0,18% | Acciones |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9 053 550 | 40 238 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 053 325 | 40 237 | 0,18% | Acciones |
| PEAK6 LLC | $9 000 000 | 40 000 | 0,18% | Opción de compra |
| Moran Wealth Management, LLC | $8 893 125 | 39 525 | 0,17% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $8 873 239 | 41 654 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $8 460 000 | 37 600 | 0,17% | Opción de compra |
| Skylands Capital, LLC | $8 392 500 | 37 300 | 0,16% | Acciones |
| Advisors Asset Management, Inc. | $8 385 645 | 33 983 | 0,16% | Acciones |
| JANUS HENDERSON GROUP PLC | $8 329 738 | 43 968 | 0,16% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $8 234 675 | 36 599 | 0,16% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $8 034 527 | 35 709 | 0,16% | Acciones |
| NOMURA HOLDINGS INC | $7 425 000 | 33 000 | 0,14% | Opción de compra |
| Callahan Advisors, LLC | $7 366 308 | 32 739 | 0,14% | Acciones |
| Retirement Systems of Alabama | $7 314 525 | 32 509 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 185 460 | 37 928 | 0,14% | Acciones |
| BW Gestao de Investimentos Ltda. | $7 113 825 | 31 617 | 0,14% | Acciones |
| Schonfeld Strategic Advisors LLC | $6 997 275 | 31 099 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 975 450 | 31 002 | 0,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $6 882 444 | 33 300 | 0,13% | Acciones |
| Rafferty Asset Management, LLC | $6 802 425 | 30 233 | 0,13% | Acciones |
| Meixler Investment Management, Ltd. | $6 771 375 | 30 095 | 0,13% | Acciones |
| Hamilton Point Investment Advisors, LLC | $6 734 577 | 29 898 | 0,13% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 707 925 | 29 813 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 656 175 | 29 583 | 0,13% | Acciones |
| VAN ECK ASSOCIATES CORP | $6 504 525 | 28 909 | 0,13% | Acciones |
| BlackRock, Inc. | $6 371 550 | 28 318 | 0,12% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6 258 375 | 27 815 | 0,12% | Acciones |
| Holocene Advisors, LP | $6 209 550 | 27 598 | 0,12% | Acciones |
| Mariner, LLC | $6 203 275 | 27 566 | 0,12% | Acciones |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6 140 250 | 27 290 | 0,12% | Acciones |
| 12th Street Asset Management Company, LLC | $6 095 700 | 27 092 | 0,12% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5 946 975 | 26 431 | 0,12% | Acciones |
| VANGUARD GROUP INC | $5 712 015 | 27 637 | 0,11% | Acciones |
| Covea Finance | $5 490 000 | 24 400 | 0,11% | Acciones |
Informantes de la empresa 38 insiders · 19 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | 20 de julio de 2026 A | 87 955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | 1 de abril de 2016 F | 139 167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | 20 de julio de 2026 A | 56 578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | 30 de abril de 2009 A | 3 763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | 22 de enero de 2008 P | 8 584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | 20 de julio de 2026 A | 13 113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | 17 de mayo de 2023 F | 23 274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | 20 de mayo de 2020 F | 38 409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | 23 de julio de 2026 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | 20 de julio de 2026 A | 3 837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | 20 de julio de 2026 A | 13 216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | 20 de julio de 2026 A | 20 647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | 22 de mayo de 2026 M | 17 505 | 0 | 1 | $-465 520 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | 2 de junio de 2023 S | 13 547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | 1 de junio de 2022 M | 14 294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | 20 de mayo de 2020 F | 34 456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | 30 de enero de 2006 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | 21 de julio de 2005 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | 26 de junio de 2004 A | 2 543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Consejero | 3 de agosto de 2026 S | 6 757 | 0 | 4 | $-1 068 391 |
| David E Rush | Consejero | 30 de julio de 2026 A | 5 446 | 1 | 0 | $208 080 |
| George John Damiris | Consejero | 30 de julio de 2026 A | 10 389 | 0 | 0 | $0 |
| Mary P Ricciardello | Consejero | 30 de julio de 2026 A | 10 932 | 0 | 0 | $0 |
| Richard Beckwitt | Consejero | 30 de julio de 2026 A | 26 801 | 0 | 0 | $0 |
| Martin M Ellen | Consejero | 30 de julio de 2026 A | 11 511 | 0 | 0 | $0 |
| Michael R Nicolais | Consejero | 30 de julio de 2026 A | 54 411 | 0 | 0 | $0 |
| Richard Ross Stewart | Consejero | 20 de noviembre de 2024 S | 1 100 | 0 | 0 | $0 |
| David B Powers | Consejero | 1 de agosto de 2024 A | 1 133 | 0 | 0 | $0 |
| Ed H Bowman JR | Consejero | 17 de junio de 2022 S | 10 485 | 0 | 0 | $0 |
| William F Barnett | Consejero | 3 de agosto de 2021 A | 15 671 | 0 | 0 | $0 |
| Laurence E Hirsch | Consejero | 21 de julio de 2017 A | 11 313 | 0 | 0 | $0 |
| David W Quinn | Consejero | 6 de agosto de 2015 A | 34 078 | 0 | 0 | $0 |
| Robert L Clarke | Consejero | 22 de julio de 2015 M | 94 334 | 0 | 0 | $0 |
| Frank W Maresh | Consejero | 24 de febrero de 2011 M | 8 131 | 0 | 0 | $0 |
| O G Dagnan | Consejero | 23 de julio de 2009 A | 6 064 | 0 | 0 | $0 |
| Timothy R Barakett | Propietario del 10% | 23 de noviembre de 2004 P | 963 700 | 0 | 0 | $0 |
| CENTEX CORP | Propietario del 10% | 30 de enero de 2004 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | 5 de agosto de 2026 G | 1 273 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| OR ×6 presentaciones | 20 de octubre de 2020 | — | Presentación inicial | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | 6 de marzo de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de agosto de 2008 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Centex Corporation ×3 presentaciones | 2 de febrero de 2004 | — | 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 108 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,21% | 5 267 NS | 31 de mayo de 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,74% | 49 172 SH | 19 de agosto de 2026 | Diario |
| ITB · iShares Trust | 1,35% | 151 367 SH | 19 de agosto de 2026 | Diario |
| SRHQ · Elevation Series Trust | 1,33% | 12 193 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,19% | 39 392 NS | 30 de abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 246 NS | 30 de abril de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,14% | 28 705 SH | 19 de agosto de 2026 | Diario |
| EPSV · Harbor ETF Trust | 1,11% | 263 NS | 30 de abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,07% | 28 555 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,98% | 46 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 58 122 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,84% | 1 297 NS | 31 de mayo de 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,47% | 26 795 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 4 806 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,46% | 92 234 SH | 19 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,43% | 12 392 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 235 309 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 19 210 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 13 228 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 4 356 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,19% | 3 580 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 410 173 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 50 721 SH | 19 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 15 817 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 6 372 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 16 438 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,16% | 4 790 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 4 534 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 6 142 SH | 19 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3 140 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 1 086 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3 142 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 150 992 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 15 966 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 927 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 93 743 NS | 30 de abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 76 954 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12 729 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 521 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 84 936 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 3 746 NS | 31 de mayo de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 42 100 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4 077 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,12% | 690 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 152 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 1 202 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,10% | 90 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,10% | 1 407 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 5 734 SH | 19 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 1 551 NS | 31 de mayo de 2026 | N-PORT |