FN Fabrinet Ordinary Shares
$417,55
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 18, 2026
Rango 52S
$303–$749
26% of range
Calificación del Analista
BUY
19 analysts
Precio Objetivo
$738
+77% upside
P/E (TTM)
32.0
ROE
20.4%
Margen de Beneficio Neto
10.2%
FN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$417.55
Capitalización Bursátil
$14.96B
P/E (TTM)
32.0
BPA (TTM)
$13.05
Ingresos (TTM)
$4.64B
Rendimiento div.
—
ROE
20.4%
Deuda/Capital
—
Rango 52S
$303 – $749
FN 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
$4.64B
2017-06-30
→
2026-06-26
BPA
$13.05
2017-06-30
→
2026-06-26
Flujo de caja libre
$4M
2017-06-30
→
2026-06-26
Márgenes
10.2%
2017-06-30
→
2026-06-26
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FN
Mediana de Pares
P/E (TTM)
32.0
37.3
P/S (TTM) (P/V (TTM))
3.2
3.7
P/B (P/C)
6.1
3.8
Price / FCF (Precio / FCF)
3544.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FN
Mediana de Pares
Gross Margin (Margen Bruto)
12.0%
36.3%
Operating Margin (Margen Operativo)
10.0%
—
Net Profit Margin (Margen de Beneficio Neto)
10.2%
8.4%
ROA
14.0%
5.7%
ROE
20.4%
13.9%
ROIC
16.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FN
Mediana de Pares
Current Ratio (Ratio corriente)
2.3
1.7
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
35.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.8%
—
EPS YoY (EPS interanual)
42.3%
—
Net Income YoY (Beneficio Neto interanual)
42.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FN
Mediana de Pares
FN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 4 21,1%
- Compra 11 57,9%
- Mantener 4 21,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19
Mediana
$750.00
← Por Debajo de Todos los Objetivos
$417.55
Mín
$635.00
Máx
$850.00
Objetivo mediano
$750.00
+79,6%
Objetivo medio
$738.22
+76,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $4.10 | $3.93 | — |
| 30 de junio de 2026 | $4.10 | $3.93 | 0.17% |
| 31 de marzo de 2026 | $3.72 | $3.67 | 0.05% |
| 31 de diciembre de 2025 | $3.36 | $3.34 | 0.02% |
| 30 de septiembre de 2025 | $2.92 | $2.90 | 0.02% |
| 30 de junio de 2025 | $2.65 | $2.72 | -0.07% |
| 31 de marzo de 2025 | $2.52 | $2.57 | -0.05% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Cost of Revenue | $4.08B | $3.01B | $2.53B | $2.31B | $1.98B | $1.66B | $1.46B | $1.41B | $1.22B | $1.25B | $857M | $686M | |
| Gross Profit | $557M | $413M | $356M | $336M | $279M | $221M | $186M | $179M | $153M | $171M | $120M | $88M | |
| SG&A Expense | $94M | $87M | $78M | $78M | $74M | $71M | $68M | $55M | $58M | $66M | $50M | $39M | |
| Operating Income | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M | |
| Interest Expense | · | · | · | $1M | $432.0K | $1M | $3M | $5M | $4M | $3M | $2M | $616.0K | |
| Other Non-op | $57M | $-178.0K | $287.0K | $-159.0K | $-2M | $-3M | $1M | $868.0K | $473.0K | $509.0K | $376.0K | $-152.0K | |
| Pretax Income | $555M | $355M | $311M | $260M | $207M | $150M | $119M | $126M | $88M | $104M | $68M | $48M | |
| Income Tax | $82M | $23M | $15M | $12M | $7M | $2M | $6M | $5M | $4M | $7M | $6M | $4M | |
| Net Income | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| EPS (Basic) | $13.21 | $9.23 | $8.17 | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 | $2.26 | $2.63 | $1.73 | $1.23 | |
| EPS (Diluted) | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 | |
| Shares (Basic) | 35,815,000 | 36,017,000 | 36,246,000 | 36,515,000 | 36,876,000 | 36,872,000 | 36,908,000 | 36,798,000 | 37,257,000 | 36,927,000 | 35,857,000 | 35,354,000 | |
| Shares (Diluted) | 36,252,000 | 36,267,000 | 36,564,000 | 36,855,000 | 37,394,000 | 37,555,000 | 37,665,000 | 37,415,000 | 38,035,000 | 37,852,000 | 36,872,000 | 35,984,000 | |
| EBITDA | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M |
Balance general 30
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $306M | $410M | $231M | $198M | $303M | $225M | $181M | $158M | $134M | $143M | $113M | |
| Short-term Investments | $528M | $628M | $449M | $319M | $280M | $245M | $263M | $256M | $174M | $151M | $142M | $143M | |
| Receivables | $1.02B | $759M | $592M | $532M | $453M | $337M | $273M | $261M | $247M | $264M | $196M | $135M | |
| Inventory | $1.02B | $581M | $463M | $520M | $557M | $422M | $310M | $294M | $258M | $239M | $181M | $131M | |
| Prepaid Expense | $50M | $38M | $11M | $8M | $12M | $11M | $5M | $9M | $8M | $6M | $3M | $2M | |
| Other Current Assets | $196M | $116M | $88M | $43M | $25M | $23M | $15M | $11M | $6M | $4M | $7M | $2M | |
| Current Assets | $3.16B | $2.43B | $2.01B | $1.65B | $1.53B | $1.35B | $1.14B | $1.02B | $854M | $799M | $673M | $527M | |
| PP&E (Net) | $615M | $381M | $307M | $310M | $292M | $241M | $228M | $211M | $220M | $217M | $178M | $141M | |
| PP&E (Gross) | $1.04B | $748M | $634M | $598M | $553M | $471M | $425M | $382M | $364M | $339M | $276M | $223M | |
| Accum. Depreciation | $427M | $367M | $327M | $287M | $260M | $229M | $196M | $171M | $145M | $122M | $97M | $82M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $5M | $6M | $499.0K | $137.0K | |
| Other Non-current Assets | $21M | $623.0K | $485.0K | $635.0K | $652.0K | $2M | $202.0K | $124.0K | $80.0K | $2M | · | $64.0K | |
| Total Assets | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Accrued Liabilities | $57M | $31M | $20M | $20M | $25M | $17M | $9M | $9M | $9M | $9M | $8M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $1.40B | $810M | $558M | $482M | $538M | $444M | $334M | $313M | $270M | $311M | $256M | $181M | |
| Capital Leases | $3M | $4M | $4M | $66.0K | $1M | $4M | $6M | $102.0K | $516.0K | $1M | · | · | |
| Deferred Tax | $2M | $2M | $5M | $5M | $6M | $5M | $5M | $4M | · | · | $854.0K | $737.0K | |
| Other Non-current Liabilities | $18M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $1.46B | $850M | $593M | $511M | $582M | $504M | $408M | $392M | $347M | $352M | $301M | $194M | |
| Long-term Debt | · | · | · | $12M | $27M | $40M | $52M | $61M | · | · | · | · | |
| Total Debt | · | · | $0 | $12M | $27M | $40M | $52M | $3M | $3M | $49M | $25M | $36M | |
| Common Stock | $397.0K | $396.0K | $395.0K | $393.0K | $390.0K | $388.0K | $385.0K | $382.0K | $377.0K | $373.0K | $362.0K | $354.0K | |
| Retained Earnings | $2.57B | $2.09B | $1.76B | $1.46B | $1.22B | $1.02B | $868M | $755M | $632M | $548M | $451M | $389M | |
| Treasury Stock | $365M | $360M | $234M | $195M | $147M | $87M | $69M | $48M | $42M | $0 | · | · | |
| AOCI | $968.0K | $10M | $-3M | $-8M | $-13M | $-6M | $-1M | $-2M | $-1M | $-348.0K | $591.0K | $-44.0K | |
| Stockholders' Equity | $2.45B | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B | $974M | $863M | $741M | $682M | $554M | $479M | |
| Liabilities + Equity | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Shares Outstanding | 35,834,864 | 35,728,074 | 36,145,242 | 36,183,682 | 36,436,683 | 36,765,456 | 36,727,864 | 36,841,650 | 36,434,630 | 37,340,496 | 36,156,446 | 35,437,654 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $49M | $44M | $39M | $36M | $31M | $30M | $29M | $24M | $17M | $13M | |
| Stock-based Comp | $35M | $33M | $28M | $28M | $28M | $25M | $22M | $17M | $23M | $27M | $10M | $8M | |
| Deferred Tax | $-2M | $-5M | $3M | $-3M | $-158.0K | $-4M | $-511.0K | $894.0K | $-2M | $756.0K | $1M | $-207.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $100.0K | $100.0K | |
| Restructuring | $117.0K | $1M | $32.0K | $7M | $135.0K | $43.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $257M | $328M | $413M | $213M | $124M | $122M | $151M | $147M | $138M | $71M | $47M | $53M | |
| CapEx | $253M | $121M | $48M | $61M | $90M | $46M | $42M | $19M | $34M | $68M | $41M | $51M | |
| Investing Cash Flow | $-184M | $-286M | $-170M | $-99M | $-136M | $-9M | $-71M | $-98M | $-59M | $-91M | $-40M | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $61M | $0 | · | · | $50M | · | |
| Net Debt Issued | · | · | $-12M | $-15M | $-12M | $-12M | $-9M | $-3M | $-11M | $-18M | $44M | $-6M | |
| Stock Repurchased | $5M | $126M | $39M | $48M | $60M | $19M | $21M | $5M | $42M | · | · | · | |
| Net Stock Activity | $-5M | $-126M | $-39M | $-48M | $-60M | $-19M | $-21M | $-5M | $-42M | · | · | · | |
| Financing Cash Flow | $-31M | $-147M | $-65M | $-81M | $-93M | $-43M | $-35M | $-23M | $-54M | $13M | $23M | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $207M | $366M | $152M | $35M | $76M | $108M | $129M | $104M | $3M | $6M | $1M | |
| Levered FCF | · | · | · | $151M | $34M | $75M | $105M | $124M | $101M | $-433.4K | $5M | $666.5K |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% | 12.2% | 11.3% | |
| Operating Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| Net Margin | 10.2% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% | 6.3% | 5.6% | |
| Pretax Margin | 12.0% | 10.4% | 10.8% | 9.8% | 9.2% | 8.0% | 7.3% | 8.0% | 6.4% | 7.3% | 7.0% | 6.2% | |
| EBITDA Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| ROA | 14.0% | 12.9% | 13.7% | 13.0% | 11.6% | 9.9% | 8.6% | 10.3% | 7.9% | 10.3% | 8.1% | 7.1% | |
| ROE | 20.4% | 17.4% | 17.4% | 17.0% | 16.1% | 13.6% | 11.9% | 14.3% | 11.4% | 15.7% | 12.0% | 9.6% | |
| ROIC | 16.1% | 15.3% | 15.1% | 16.2% | 15.5% | 12.9% | 10.9% | 13.6% | 12.0% | 13.5% | 10.9% | 8.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 | 3.0 | 3.4 | 3.3 | 3.2 | 2.6 | 2.6 | 2.9 | |
| Quick Ratio | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 | 2.0 | 2.3 | 2.2 | 2.1 | 1.8 | 1.9 | 2.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 171.0 | 473.4 | 137.0 | 38.6 | 22.8 | 26.0 | 31.9 | 44.5 | 76.6 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 5.1 | 5.8 | 5.1 | 4.3 | 4.1 | 4.5 | 4.8 | 5.2 | 4.9 | 5.9 | 5.5 | 5.4 | |
| Receivables Turnover | 5.2 | 5.1 | 5.1 | 5.4 | 5.8 | 6.2 | 6.2 | 6.2 | 5.4 | 6.2 | 5.9 | 6.6 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 18.6% | 9.0% | 16.9% | 20.4% | 14.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.8% | 15.3% | 17.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.8% | 15.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.3% | 13.2% | 20.4% | 25.6% | 35.7% | 31.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.7% | 19.6% | 27.1% | 30.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.2% | 12.3% | 19.5% | 23.7% | 35.1% | 30.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 18.4% | 25.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | 24.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Net Income TTM | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| Market Cap | $18.81B | $10.56B | $8.85B | $4.70B | $3.03B | $3.50B | $2.18B | $1.83B | $1.34B | $1.59B | $1.26B | $704M | |
| Enterprise Value | · | · | $7.99B | $4.16B | $2.58B | $2.99B | $1.74B | $1.40B | $1.01B | $1.36B | $1.00B | $484M | |
| P/E | 40.2 | 32.2 | 30.2 | 19.3 | 15.5 | 24.1 | 19.7 | 15.4 | 16.7 | 16.6 | 20.8 | 16.4 | |
| P/S | 4.1 | 3.1 | 3.1 | 1.8 | 1.3 | 1.9 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 0.9 | |
| P/B | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.1 | 2.2 | 2.1 | 1.8 | 2.3 | 2.3 | 1.5 | |
| P / Tangible Book | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.2 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 73.3 | 32.2 | 21.4 | 22.0 | 24.4 | 29.5 | 14.5 | 12.4 | 9.7 | 22.5 | 26.9 | 13.4 | |
| P / FCF | 4454.2 | 51.0 | 24.2 | 30.9 | 87.5 | 46.0 | 20.1 | 14.2 | 12.9 | 596.2 | 195.4 | 571.7 | |
| EV / EBITDA | · | · | 28.8 | 16.5 | 12.6 | 19.9 | 14.8 | 11.4 | 10.8 | 12.8 | 14.4 | 10.3 | |
| EV / FCF | · | · | 21.9 | 27.4 | 74.5 | 39.3 | 16.1 | 10.8 | 9.7 | 507.9 | 155.2 | 393.1 | |
| EV / Revenue | · | · | 2.8 | 1.6 | 1.1 | 1.6 | 1.1 | 0.9 | 0.7 | 1.0 | 1.0 | 0.6 | |
| Earnings Yield | 2.5% | 3.1% | 3.3% | 5.2% | 6.4% | 4.2% | 5.1% | 6.5% | 6.0% | 6.0% | 4.8% | 6.1% |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.21B | $1.13B | $978M | $910M | $872M | $834M | $804M | $753M | $732M | $713M | $685M | $656M | $665M | $669M | $655M | |
| Cost of Revenue | $1.16B | $1.07B | $995M | $862M | $798M | $770M | $733M | $705M | $661M | $641M | $624M | $601M | $574M | $579M | $583M | $573M | |
| Gross Profit | $158M | $144M | $138M | $116M | $111M | $102M | $101M | $99M | $92M | $91M | $88M | $84M | $82M | $86M | $85M | $83M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $19M | $20M | $19M | $20M | $20M | $18M | $19M | $21M | |
| Operating Income | $134M | $120M | $114M | $94M | $89M | $79M | $80M | $77M | $73M | $71M | $69M | $64M | $61M | $62M | $66M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26.0K | $36.0K | $45.0K | · | $399.0K | $389.0K | $391.0K | |
| Other Non-op | $57M | $-212.0K | $-17.0K | $-122.0K | $-67.0K | $-30.0K | $-62.0K | $-19.0K | $227.0K | $175.0K | $-35.0K | $-80.0K | $19.0K | $31.0K | $-68.0K | $-141.0K | |
| Pretax Income | $200M | $134M | $120M | $101M | $93M | $86M | $95M | $81M | $85M | $83M | $73M | $70M | $67M | $63M | $64M | $65M | |
| Income Tax | $60M | $9M | $7M | $6M | $6M | $5M | $8M | $3M | $4M | $2M | $4M | $5M | $6M | $4M | $1M | $688.0K | |
| Net Income | $139M | $125M | $113M | $96M | $87M | $81M | $87M | $77M | $81M | $81M | $69M | $65M | $61M | $59M | $63M | $65M | |
| EPS (Basic) | $3.90 | $3.49 | $3.14 | $2.68 | $2.43 | $2.26 | $2.40 | $2.14 | $2.24 | $2.23 | $1.90 | $1.80 | $1.67 | $1.62 | $1.73 | $1.77 | |
| EPS (Diluted) | $3.83 | $3.45 | $3.11 | $2.66 | $2.41 | $2.25 | $2.38 | $2.13 | $2.22 | $2.21 | $1.89 | $1.78 | $1.66 | $1.60 | $1.71 | $1.76 | |
| Shares (Basic) | -71,614,000 | 35,828,000 | 35,828,000 | 35,773,000 | -72,263,000 | 35,914,000 | 36,163,000 | 36,203,000 | -72,588,000 | 36,250,000 | 36,328,000 | 36,256,000 | -73,210,000 | 36,608,000 | 36,589,000 | 36,528,000 | |
| Shares (Diluted) | -72,399,000 | 36,301,000 | 36,253,000 | 36,097,000 | -72,715,000 | 36,172,000 | 36,402,000 | 36,408,000 | -73,159,000 | 36,603,000 | 36,639,000 | 36,481,000 | -73,831,000 | 36,989,000 | 36,939,000 | 36,758,000 | |
| EBITDA | · | $120M | $114M | $94M | · | $79M | $80M | $77M | · | $71M | $69M | $64M | · | $62M | $66M | $62M |
Balance general 28
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $357M | $320M | $305M | $306M | $307M | $404M | $401M | $410M | $385M | $334M | $308M | · | $231M | $251M | $255M | |
| Short-term Investments | $528M | $589M | $641M | $664M | $628M | $644M | $531M | $508M | $449M | $409M | $407M | $362M | · | $308M | $277M | $245M | |
| Receivables | $1.02B | $909M | $802M | $707M | $759M | $658M | $680M | $663M | $592M | $584M | $585M | $535M | · | $540M | $520M | $462M | |
| Inventory | $1.02B | $876M | $799M | $722M | $581M | $531M | $489M | $440M | $463M | $454M | $415M | $440M | · | $554M | $537M | $528M | |
| Prepaid Expense | $50M | $38M | $34M | $37M | $38M | $19M | $18M | $9M | $11M | $9M | $6M | $6M | · | $11M | $9M | $15M | |
| Other Current Assets | $196M | $177M | $179M | $125M | $116M | $85M | $77M | $88M | $88M | $75M | $60M | $40M | · | $40M | $41M | $32M | |
| Current Assets | $3.16B | $2.95B | $2.77B | $2.56B | $2.43B | $2.24B | $2.20B | $2.11B | $2.01B | $1.92B | $1.81B | $1.69B | · | $1.70B | $1.65B | $1.55B | |
| PP&E (Net) | $615M | $525M | $460M | $419M | $381M | $354M | $324M | $311M | $307M | $303M | $306M | $307M | · | $308M | $302M | $295M | |
| PP&E (Gross) | $1.04B | · | · | · | $748M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $427M | · | · | · | $367M | · | · | · | $327M | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $2M | $3M | $3M | |
| Other Non-current Assets | $21M | $14M | $11M | $9M | $623.0K | $586.0K | $592.0K | $598.0K | $485.0K | $630.0K | $636.0K | $610.0K | · | $658.0K | $635.0K | $663.0K | |
| Total Assets | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Accrued Liabilities | $57M | $36M | $25M | $29M | $31M | $32M | $29M | $31M | $20M | $21M | $16M | $24M | · | $23M | $22M | $33M | |
| Current Liabilities | $1.40B | $1.16B | $1.04B | $906M | $810M | $675M | $663M | $576M | $558M | $544M | $487M | $455M | · | $555M | $550M | $526M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | · | $235.0K | $476.0K | $647.0K | |
| Deferred Tax | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $5M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $18M | $13M | $9M | $7M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | |
| Total Liabilities | $1.46B | $1.20B | $1.08B | $948M | $850M | $712M | $699M | $612M | $593M | $577M | $522M | $489M | · | $587M | $584M | $562M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $18M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3M | $6M | $9M | · | $15M | $18M | $21M | |
| Common Stock | $397.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $395.0K | $395.0K | $394.0K | $394.0K | · | $393.0K | $393.0K | $392.0K | |
| Retained Earnings | $2.57B | $2.43B | $2.30B | $2.19B | $2.09B | $2.01B | $1.92B | $1.84B | $1.76B | $1.68B | $1.60B | $1.53B | · | $1.40B | $1.34B | $1.28B | |
| Treasury Stock | $365M | $365M | $365M | $360M | $360M | $338M | $303M | $234M | $234M | $231M | $201M | $195M | · | $156M | $152M | $152M | |
| AOCI | $968.0K | $-501.0K | $14M | $7M | $10M | $9M | $2M | $12M | $-3M | $-5M | $4M | $-8M | · | $-6M | $-3M | $-15M | |
| Stockholders' Equity | $2.45B | $2.30B | $2.18B | $2.06B | $1.98B | $1.91B | $1.84B | $1.83B | $1.75B | $1.66B | $1.61B | $1.53B | $1.47B | $1.44B | $1.38B | $1.30B | |
| Liabilities + Equity | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Shares Outstanding | 35,834,864 | 35,829,221 | 35,822,444 | 35,826,315 | 35,728,074 | 35,830,476 | 35,981,188 | 36,267,639 | 36,145,242 | 36,159,101 | 36,296,621 | 36,330,476 | · | 36,578,909 | 36,590,939 | 36,586,553 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $18M | $16M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | |
| Restructuring | $117.0K | $0 | $0 | $0 | $69.0K | $1M | $46.0K | $57.0K | $32.0K | $0 | $0 | $0 | $1M | $6M | · | · | |
| Operating Cash Flow | $55M | $53M | $46M | $103M | $55M | $74M | $116M | $83M | $83M | $101M | $84M | $145M | $71M | $37M | $44M | $61M | |
| CapEx | $92M | $64M | $52M | $45M | $50M | $29M | $22M | $20M | $13M | $14M | $10M | $11M | $18M | $20M | $13M | $10M | |
| Investing Cash Flow | $-64M | $-14M | $-25M | $-81M | $-33M | $-137M | $-44M | $-72M | $-51M | $-17M | $-49M | $-53M | $-28M | $-49M | $-45M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-6M | |
| Stock Repurchased | $0 | $151.0K | $5M | $268.0K | $22M | $35M | $69M | $0 | $4M | $30M | $6M | $0 | $38M | $4M | $204.0K | $5M | |
| Net Stock Activity | · | · | · | $-268.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | |
| Financing Cash Flow | $-1M | $-917.0K | $-6M | $-23M | $-23M | $-35M | $-69M | $-20M | $-7M | $-33M | $-10M | $-15M | $-42M | $-8M | $-4M | $-27M | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $63M | · | · | · | $134M | · | · | · | $50M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $134M | · | · | · | $50M |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.2% | 11.9% | · | 11.7% | 12.1% | 12.3% | · | 12.4% | 12.4% | 12.3% | · | 12.9% | 12.7% | 12.6% | |
| Operating Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| Net Margin | · | 10.3% | 9.9% | 9.8% | · | 9.3% | 10.4% | 9.6% | · | 11.1% | 9.7% | 9.5% | · | 8.9% | 9.4% | 9.9% | |
| Pretax Margin | · | 11.1% | 10.6% | 10.4% | · | 9.9% | 11.4% | 10.0% | · | 11.4% | 10.2% | 10.2% | · | 9.5% | 9.6% | 10.0% | |
| EBITDA Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| ROA | · | 4.1% | 3.9% | 3.5% | · | 3.4% | 3.7% | 3.5% | · | 3.8% | 3.4% | 3.4% | · | 3.1% | 3.4% | 3.6% | |
| ROE | · | 5.9% | 5.6% | 4.9% | · | 4.6% | 5.0% | 4.6% | · | 5.2% | 4.6% | 4.6% | · | 4.5% | 4.9% | 5.3% | |
| ROIC | · | 4.9% | 4.9% | 4.3% | · | 3.9% | 3.9% | 4.0% | · | 4.2% | 4.0% | 3.9% | · | 4.0% | 4.7% | 4.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.7 | 2.8 | · | 3.3 | 3.3 | 3.7 | · | 3.5 | 3.7 | 3.7 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.6 | 1.7 | 1.9 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.7 | 2.6 | · | 1.9 | 1.9 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2742.6 | 1917.1 | 1421.7 | · | 155.0 | 170.4 | 159.1 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.5 | 1.6 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.20B | $3.82B | $3.49B | · | $3.24B | $3.08B | $2.93B | · | $2.79B | $2.73B | $2.67B | · | $2.55B | $2.46B | $2.33B | |
| Net Income TTM | · | $415M | $376M | $341M | · | $326M | $314M | $293M | · | $274M | $257M | $252M | · | $238M | $227M | $209M | |
| Market Cap | · | $19.78B | $17.13B | $12.86B | · | $7.03B | $7.90B | $8.70B | · | $6.83B | $6.91B | $6.05B | · | $4.34B | $4.69B | $3.49B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.04B | $6.17B | $5.39B | · | $3.82B | $4.18B | $3.01B | |
| P/E | · | 48.1 | 46.0 | 38.1 | · | 21.9 | 25.5 | 29.9 | · | 25.3 | 27.3 | 24.3 | · | 18.5 | 21.0 | 17.0 | |
| P/S | · | 4.7 | 4.5 | 3.7 | · | 2.2 | 2.6 | 3.0 | · | 2.4 | 2.5 | 2.3 | · | 1.7 | 1.9 | 1.5 | |
| P/B | · | 8.6 | 7.8 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Tangible Book | · | 8.6 | 7.9 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Cash Flow | · | · | · | 125.4 | · | · | · | 104.5 | · | · | · | 41.7 | · | · | · | 57.6 | |
| P / FCF | · | · | · | 224.4 | · | · | · | 138.2 | · | · | · | 45.3 | · | · | · | 69.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 84.8 | 89.5 | 84.3 | · | 61.8 | 63.1 | 48.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 40.4 | · | · | · | 59.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.2 | 2.3 | 2.0 | · | 1.5 | 1.7 | 1.3 | |
| Earnings Yield | · | 2.1% | 2.2% | 2.6% | · | 4.6% | 3.9% | 3.3% | · | 4.0% | 3.7% | 4.1% | · | 5.4% | 4.8% | 5.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| Ingresos | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B |
| Margen Bruto % | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% |
| Margen Operativo % | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% |
| Beneficio neto | $473M | $333M | $296M | $248M | $200M |
| EPS Diluido | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 |
Balance general
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 |
| Ratio Rápido | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 |
Flujo de Efectivo
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $4M | $207M | $366M | $152M | $35M |
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Propietarios institucionales (13F) 813 declarantes · $11.5B 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 |
|---|---|---|---|---|
| 174 (+14 vs trimestre anterior) | 76 (+28 vs trimestre anterior) | 260 (+25 vs trimestre anterior) | 237 (+28 vs trimestre anterior) | +271K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 067 204 996 | 1 898 671 | 9,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $908 317 908 | 1 615 994 | 7,93% | Acciones |
| STATE STREET CORP | $737 025 152 | 1 311 246 | 6,43% | Acciones |
| FMR LLC | $713 109 210 | 1 268 697 | 6,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $525 582 588 | 935 172 | 4,59% | Acciones |
| Whale Rock Capital Management LLC | $418 617 511 | 744 765 | 3,65% | Acciones |
| WASATCH ADVISORS LP | $366 701 573 | 703 140 | 3,20% | Acciones |
| Durable Capital Partners LP | $339 125 347 | 603 340 | 2,96% | Acciones |
| Capital World Investors | $254 477 785 | 452 743 | 2,22% | Acciones |
| NORGES BANK | $242 790 456 | 431 950 | 2,12% | Acciones |
| Polar Capital Holdings Plc | $228 468 658 | 406 470 | 1,99% | Acciones |
| TD Asset Management Inc | $199 207 897 | 354 412 | 1,74% | Acciones |
| JANE STREET GROUP, LLC | $183 069 456 | 325 700 | 1,60% | Opción de venta |
| Capital International Investors | $160 497 447 | 285 542 | 1,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132 015 730 | 234 870 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $130 115 337 | 231 489 | 1,14% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $119 692 688 | 212 946 | 1,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $114 347 307 | 203 436 | 1,00% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114 034 790 | 202 880 | 1,00% | Acciones |
| JANE STREET GROUP, LLC | $113 636 276 | 202 171 | 0,99% | Acciones |
| VANGUARD GROUP INC | $111 949 710 | 245 892 | 0,98% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $109 652 253 | 195 083 | 0,96% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106 401 744 | 189 300 | 0,93% | Opción de venta |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $98 792 867 | 175 763 | 0,86% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $92 357 051 | 164 313 | 0,81% | Acciones |
| Clearbridge Investments, LLC | $90 621 000 | 161 224 | 0,79% | Acciones |
| JANE STREET GROUP, LLC | $85 211 328 | 151 600 | 0,74% | Opción de compra |
| Alyeska Investment Group, L.P. | $82 905 676 | 147 498 | 0,72% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $77 499 544 | 137 879 | 0,68% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $77 328 718 | 137 576 | 0,67% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77 004 960 | 137 000 | 0,67% | Opción de compra |
| Capital Research Global Investors | $76 209 617 | 135 585 | 0,67% | Acciones |
| Clark Capital Management Group, Inc. | $75 092 764 | 133 598 | 0,66% | Acciones |
| Stephens Investment Management Group LLC | $73 140 098 | 130 124 | 0,64% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $67 203 934 | 119 563 | 0,59% | Acciones |
| Fisher Asset Management, LLC | $66 297 876 | 117 950 | 0,58% | Acciones |
| Hood River Capital Management LLC | $65 469 392 | 116 477 | 0,57% | Acciones |
| Analog Century Management LP | $63 344 168 | 112 696 | 0,55% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $63 050 762 | 112 174 | 0,55% | Acciones |
| ROYAL BANK OF CANADA | $61 574 000 | 109 547 | 0,54% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60 261 636 | 115 550 | 0,53% | Acciones |
| JANUS HENDERSON GROUP PLC | $59 831 904 | 114 726 | 0,52% | Acciones |
| GOLDMAN SACHS GROUP INC | $59 049 524 | 105 055 | 0,52% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $58 013 401 | 103 212 | 0,51% | Acciones |
| Swiss National Bank | $56 792 563 | 101 040 | 0,50% | Acciones |
| RHUMBLINE ADVISERS | $55 809 981 | 99 292 | 0,49% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54 732 897 | 97 376 | 0,48% | Acciones |
| BOWEN HANES & CO INC | $51 481 847 | 98 715 | 0,45% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $49 225 280 | 87 577 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $48 492 890 | 86 274 | 0,42% | Acciones |
| Navera Investment Management Ltd. | $47 241 421 | 83 984 | 0,41% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $40 541 144 | 72 127 | 0,35% | Acciones |
| Quadrature Capital Ltd | $40 395 003 | 71 867 | 0,35% | Acciones |
| California Public Employees Retirement System | $37 775 148 | 67 206 | 0,33% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $37 478 370 | 66 678 | 0,33% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $34 984 421 | 62 241 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $33 856 889 | 60 235 | 0,30% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33 454 440 | 59 519 | 0,29% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33 042 000 | 58 786 | 0,29% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29 682 323 | 52 808 | 0,26% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $29 559 788 | 52 590 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $27 354 185 | 48 666 | 0,24% | Acciones |
| LPL Financial LLC | $26 995 297 | 48 028 | 0,24% | Acciones |
| Squarepoint Ops LLC | $26 655 520 | 47 423 | 0,23% | Acciones |
| Balyasny Asset Management L.P. | $25 759 564 | 45 829 | 0,22% | Acciones |
| EULAV Asset Management | $25 124 976 | 44 700 | 0,22% | Acciones |
| Trexquant Investment LP | $24 644 398 | 43 845 | 0,22% | Acciones |
| BlackRock, Inc. | $23 940 673 | 42 593 | 0,21% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $23 384 192 | 41 600 | 0,20% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23 147 579 | 41 182 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $22 756 525 | 43 635 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21 771 895 | 41 747 | 0,19% | Acciones |
| Retirement Systems of Alabama | $20 830 123 | 37 059 | 0,18% | Acciones |
| Ensign Peak Advisors, Inc | $20 334 368 | 36 177 | 0,18% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19 755 988 | 35 148 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 687 977 | 35 027 | 0,17% | Acciones |
| Cresset Asset Management, LLC | $19 446 844 | 34 598 | 0,17% | Acciones |
| Aberdeen Group plc | $19 138 262 | 34 049 | 0,17% | Acciones |
| Rokos Capital Management LLP | $19 130 490 | 34 027 | 0,17% | Acciones |
| SCALAR GAUGE MANAGEMENT, LLC | $19 110 720 | 34 000 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18 424 420 | 32 779 | 0,16% | Acciones |
| Bragg Financial Advisors, Inc | $18 329 429 | 32 610 | 0,16% | Acciones |
| UBS Group AG | $17 860 654 | 31 776 | 0,16% | Acciones |
| MARSHALL WACE, LLP | $17 608 281 | 31 327 | 0,15% | Acciones |
| Catalyst Funds Management Pty Ltd | $17 290 705 | 30 762 | 0,15% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $17 072 056 | 30 373 | 0,15% | Acciones |
| FACTORY MUTUAL INSURANCE CO | $16 609 464 | 29 550 | 0,14% | Acciones |
| Legal & General Group Plc | $15 664 045 | 27 868 | 0,14% | Acciones |
| IMC-Chicago, LLC | $15 536 453 | 27 641 | 0,14% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $15 057 196 | 28 505 | 0,13% | Acciones |
| THAMES CAPITAL MANAGEMENT LLC | $14 678 157 | 26 114 | 0,13% | Acciones |
| NATIXIS | $14 163 854 | 25 199 | 0,12% | Acciones |
| BANK OF MONTREAL /CAN/ | $14 120 574 | 25 122 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $13 951 950 | 24 822 | 0,12% | Acciones |
| Swedbank AB | $13 939 584 | 24 800 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $13 708 569 | 24 389 | 0,12% | Acciones |
| BAILLIE GIFFORD & CO | $13 351 648 | 23 754 | 0,12% | Acciones |
| Jain Global LLC | $12 210 626 | 21 724 | 0,11% | Acciones |
| Clear Street Group Inc. | $12 097 086 | 21 522 | 0,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 916 096 | 21 200 | 0,10% | Opción de venta |
Informantes de la empresa 22 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark Joseph Schwartz | EVP, CFO & Secretary | 10 de noviembre de 2011 A | 26 558 | 0 | 0 | $0 |
| Harpal Gill | PRESIDENT & COO | 11 de agosto de 2026 F | 19 899 | 0 | 1 | $-5 044 195 |
| Toh-Seng Ng | EVP, Special Projects | 4 de septiembre de 2020 S | 36 746 | 0 | 0 | $0 |
| Hong Q Hou | EVP & Chief Technical Officer | 25 de agosto de 2018 J | 40 388 | 0 | 0 | $0 |
| John Marchetti | Chief Strategy Officer | 26 de agosto de 2015 S | 97 474 | 0 | 0 | $0 |
| Paul Kalivas | Chief Administrative Officer | 31 de marzo de 2014 F | 70 637 | 0 | 0 | $0 |
| Nataraj Mani | EVP, Sales & Marketing | 13 de octubre de 2010 A | — | 0 | 0 | $0 |
| Forbes I J Alexander | Consejero | 11 de diciembre de 2025 A | 1 773 | 0 | 0 | $0 |
| Rollance E. Olson | Consejero | 3 de diciembre de 2025 G | 14 131 | 0 | 2 | $-3 007 125 |
| Darlene S. Knight | Consejero | 5 de septiembre de 2025 S | 3 684 | 0 | 2 | $-577 458 |
| David T. Mitchell | Consejero | 12 de diciembre de 2024 A | 2 177 | 0 | 0 | $0 |
| Greg Dougherty | Consejero | 9 de diciembre de 2021 A | 10 487 | 0 | 0 | $0 |
| Virapan Pulges | Consejero | 18 de diciembre de 2014 A | 58 668 | 0 | 0 | $0 |
| Mark Christensen | Consejero | 7 de noviembre de 2013 S | 8 945 | 0 | 0 | $0 |
| William J. Perry | Consejero | 26 de diciembre de 2012 G | 29 755 | 0 | 0 | $0 |
| Ta Lin Hsu | Propietario del 10% | 3 de junio de 2014 S | 3 143 564 | 0 | 0 | $0 |
| Csaba Sverha | — | 11 de agosto de 2026 F | 14 825 | 0 | 5 | $-7 654 916 |
| Edward T. Archer | — | 11 de agosto de 2026 F | 9 428 | 0 | 5 | $-2 253 906 |
| Seamus Grady | — | 11 de agosto de 2026 F | 32 796 | 0 | 5 | $-3 134 736 |
| Homa Bahrami | — | 22 de mayo de 2026 S | 16 233 | 0 | 2 | $-3 367 900 |
| Thomas F Kelly | — | 26 de febrero de 2026 G | 17 181 | 0 | 5 | $-2 175 241 |
| Frank H Levinson | — | 11 de diciembre de 2025 A | 7 021 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 76 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 1,98% | 329 920 SH | 21 de agosto de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 1,55% | 48,062,232,19 | 21 de agosto de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 1,23% | 9 677 SH | 21 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,05% | 35 354 SH | 19 de agosto de 2026 | Diario |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,00% | 11 480 SH | 21 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,95% | 3 731 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,77% | 14 462 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,75% | 15 659 NS | 30 de abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,74% | 1 020 SH | 21 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,56% | 5 394 SH | 21 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,55% | 474 647 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,55% | 57 877 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,52% | 6 043 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,49% | 594 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 206 415 SH | 21 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,30% | 1 000 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 1 708 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,24% | 821 790 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,23% | 411 147 SH | 19 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,21% | 129 NS | 30 de abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,21% | 19 048 SH | 21 de agosto de 2026 | Diario |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 6 187 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 5 206 SH | 19 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,14% | 316 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 3 930 SH | 21 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,12% | 347 924 SH | 19 de agosto de 2026 | Diario |
| VRIG · Invesco Actively Managed Exchange-T… | 0,12% | 2,170,676,44 | 21 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,12% | 1 177 SH | 21 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,12% | 5 039 SH | 21 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,11% | 145 780 SH | 21 de agosto de 2026 | Diario |
| GARP · iShares Trust | 0,11% | 7 359 SH | 21 de agosto de 2026 | Diario |
| MTUM · iShares Trust | 0,11% | 58 600 SH | 21 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,10% | 4 016 SH | 21 de agosto de 2026 | Diario |
| QUAL · iShares Trust | 0,10% | 103 018 SH | 21 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,08% | 577 NS | 31 de mayo de 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 44 712 SH | 21 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,07% | 3 116 NS | 30 de abril de 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 16 866 SH | 21 de agosto de 2026 | Diario |
| USXF · iShares Trust | 0,06% | 2 101 SH | 21 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 56 753 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,06% | 12 605 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 11 960 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 36 298 NS | 30 de abril de 2026 | N-PORT |
| ILCG · iShares Trust | 0,05% | 3 402 SH | 21 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,05% | 135 050 SH | 21 de agosto de 2026 | Diario |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,05% | 898 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 853 SH | 21 de agosto de 2026 | Diario |
| IUSG · iShares Trust | 0,04% | 31 404 SH | 21 de agosto de 2026 | Diario |
| AQLT · iShares Trust | 0,04% | 296 SH | 21 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 8 221 NS | 31 de mayo de 2026 | N-PORT |