GPI Group 1 Automotive, Inc. Common Stock
$258,90
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$250–$488
4% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$377
+46% upside
P/E (TTM)
10.3
ROE
11.0%
Margen de Beneficio Neto
1.4%
Acerca de Group 1 Automotive, Inc. Common Stock Descripción general de la empresa de Wikipedia
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
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Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
GPI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$258.90
Capitalización Bursátil
$6.45B
P/E (TTM)
10.3
BPA (TTM)
$25.24
Ingresos (TTM)
$22.57B
Rendimiento div.
0.40%
ROE
11.0%
Deuda/Capital
—
Rango 52S
$250 – $488
GPI 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
$22.57B
2017-12-31
→
2025-12-31
BPA
$25.24
2017-12-31
→
2025-12-31
Flujo de caja libre
$424M
2017-12-31
→
2025-12-31
Márgenes
1.4%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GPI
Mediana de Pares
P/E (TTM)
10.3
17.6
P/S (TTM) (P/V (TTM))
0.3
0.3
P/B (P/C)
2.3
1.8
Price / FCF (Precio / FCF)
15.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GPI
Mediana de Pares
Gross Margin (Margen Bruto)
16.1%
17.0%
Operating Margin (Margen Operativo)
3.2%
—
Net Profit Margin (Margen de Beneficio Neto)
1.4%
2.6%
ROA
3.2%
4.0%
ROE
11.0%
15.3%
ROIC
18.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GPI
Mediana de Pares
Current Ratio (Ratio corriente)
1.1
1.0
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GPI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.3%
—
EPS YoY (EPS interanual)
-31.4%
—
Net Income YoY (Beneficio Neto interanual)
-34.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GPI
Mediana de Pares
Payout Ratio (Ratio de Pago)
7.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.40%
Ratio de Pago
7.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,5500 |
| 2 de marzo de 2026 | $0,5500 |
| 1 de diciembre de 2025 | $0,5000 |
| 2 de septiembre de 2025 | $0,5000 |
| 2 de junio de 2025 | $0,5000 |
| 3 de marzo de 2025 | $0,5000 |
| 2 de diciembre de 2024 | $0,4700 |
| 30 de agosto de 2024 | $0,4700 |
| 3 de junio de 2024 | $0,4700 |
| 29 de febrero de 2024 | $0,4700 |
| 30 de noviembre de 2023 | $0,4500 |
| 31 de agosto de 2023 | $0,4500 |
| 31 de mayo de 2023 | $0,4500 |
| 28 de febrero de 2023 | $0,4500 |
| 30 de noviembre de 2022 | $0,3900 |
| 31 de agosto de 2022 | $0,3800 |
| 31 de mayo de 2022 | $0,3700 |
| 28 de febrero de 2022 | $0,3600 |
| 30 de noviembre de 2021 | $0,3500 |
| 31 de agosto de 2021 | $0,3400 |
GPI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 4 23,5%
- Compra 7 41,2%
- Mantener 6 35,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-15
Mediana
$383.50
← Por Debajo de Todos los Objetivos
$258.90
Mín
$275.00
Máx
$450.00
Objetivo mediano
$383.50
+48,1%
Objetivo medio
$376.92
+45,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.29%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $9.64 | $10.92 | -1.3% |
| 31 de marzo de 2026 | $8.69 | $8.94 | -0.25% |
| 31 de diciembre de 2025 | $8.54 | $9.50 | -0.96% |
| 30 de septiembre de 2025 | $10.45 | $10.83 | -0.38% |
| 30 de junio de 2025 | $11.52 | $10.72 | 0.80% |
| 31 de marzo de 2025 | $10.20 | $9.85 | 0.35% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,400,000 | 13,100,000 | 13,200,000 | 13,300,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,700,000 | 13,200,000 | 13,300,000 | 13,400,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
Balance general 21
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.28B | $22.40B | · | $22.21B | $21.13B | $19.89B | · | $19.09B | $18.43B | $17.86B | · | $17.56B | $17.00B | $16.28B | · | $15.64B | |
| Net Income TTM | $387M | $412M | · | $399M | $524M | $532M | · | $567M | $620M | $641M | · | $688M | $720M | $753M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 9.3 | 10.2 | · | 14.5 | 11.1 | 9.7 | · | 9.3 | 6.7 | 6.4 | · | 5.7 | 5.4 | 4.8 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| P / FCF | · | 981.3 | · | · | · | 89.5 | · | · | · | 38.5 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.8% | 9.8% | · | 6.9% | 9.0% | 10.3% | · | 10.8% | 15.0% | 15.6% | · | 17.6% | 18.4% | 20.9% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| Margen Bruto % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| Margen Operativo % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| Beneficio neto | $325M | $498M | $602M | $752M | $552M |
| EPS Diluido | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| Ratio Rápido | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $424M | $341M | $5M | $430M | $1.12B |
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Propietarios institucionales (13F) 434 declarantes · $2.3B 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 |
|---|---|---|---|---|
| 66 (+13 vs trimestre anterior) | 44 (-20 vs trimestre anterior) | 140 (+26 vs trimestre anterior) | 117 (-50 vs trimestre anterior) | +38K |
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 |
|---|---|---|---|---|
| Conifer Management, L.L.C. | $281 561 390 | 967 000 | 12,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202 205 627 | 694 459 | 8,74% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $196 342 748 | 674 323 | 8,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $149 980 794 | 515 097 | 6,48% | Acciones |
| STATE STREET CORP | $146 041 436 | 501 509 | 6,31% | Acciones |
| FMR LLC | $133 759 143 | 459 385 | 5,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $77 908 673 | 267 515 | 3,37% | Acciones |
| NORGES BANK | $74 678 990 | 256 479 | 3,23% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72 097 768 | 247 614 | 3,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57 173 559 | 196 358 | 2,47% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 536 536 | 159 826 | 2,01% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45 713 000 | 156 996 | 1,98% | Acciones |
| Squarepoint Ops LLC | $27 654 453 | 94 977 | 1,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 711 842 | 78 002 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $20 824 770 | 71 521 | 0,90% | Acciones |
| Congress Wealth Management LLC / DE / | $18 779 402 | 43 002 | 0,81% | Acciones |
| Covalis Capital LLP | $18 720 193 | 64 293 | 0,81% | Acciones |
| BlackRock, Inc. | $17 333 932 | 59 532 | 0,75% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $16 927 459 | 58 136 | 0,73% | Acciones |
| Brandywine Global Investment Management, LLC | $15 997 871 | 40 676 | 0,69% | Acciones |
| Leeward Investments, LLC - MA | $15 470 736 | 53 133 | 0,67% | Acciones |
| BARCLAYS PLC | $15 144 626 | 52 013 | 0,65% | Acciones |
| Advent International, L.P. | $15 094 544 | 51 841 | 0,65% | Acciones |
| Darwins River Capital, LP | $14 328 185 | 49 209 | 0,62% | Acciones |
| Qube Research & Technologies Ltd | $13 200 483 | 45 336 | 0,57% | Acciones |
| ExodusPoint Capital Management, LP | $12 995 208 | 44 631 | 0,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 872 748 | 40 776 | 0,51% | Acciones |
| Public Sector Pension Investment Board | $11 769 674 | 40 422 | 0,51% | Acciones |
| D. E. Shaw & Co., Inc. | $11 151 811 | 38 300 | 0,48% | Opción de venta |
| EVENTIDE ASSET MANAGEMENT, LLC | $11 028 728 | 37 770 | 0,48% | Acciones |
| Woodline Partners LP | $10 695 256 | 36 732 | 0,46% | Acciones |
| DEUTSCHE BANK AG\ | $10 432 330 | 35 829 | 0,45% | Acciones |
| Cubist Systematic Strategies, LLC | $10 393 915 | 23 757 | 0,45% | Acciones |
| Dana Investment Advisors, Inc. | $10 268 110 | 35 265 | 0,44% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $10 235 019 | 35 151 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $10 117 541 | 34 748 | 0,44% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9 999 942 | 34 344 | 0,43% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $9 986 840 | 34 299 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $9 928 897 | 34 100 | 0,43% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 913 937 | 33 285 | 0,43% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 699 455 | 33 312 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 692 758 | 33 289 | 0,42% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 304 629 | 31 956 | 0,40% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 079 845 | 31 184 | 0,39% | Acciones |
| Assenagon Asset Management S.A. | $8 959 592 | 30 771 | 0,39% | Acciones |
| Point72 Asset Management, L.P. | $8 804 398 | 30 238 | 0,38% | Acciones |
| EULAV Asset Management | $8 157 128 | 28 015 | 0,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 958 841 | 27 334 | 0,34% | Acciones |
| Engineers Gate Manager LP | $7 620 792 | 26 173 | 0,33% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 472 523 | 25 664 | 0,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 127 842 | 24 480 | 0,31% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 109 795 | 24 418 | 0,31% | Acciones |
| Nuveen Asset Management, LLC | $7 065 269 | 16 763 | 0,31% | Acciones |
| California Public Employees Retirement System | $7 034 958 | 24 161 | 0,30% | Acciones |
| BURNEY CO/ | $6 996 723 | 24 030 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 891 703 | 23 669 | 0,30% | Acciones |
| Swiss National Bank | $6 766 791 | 23 240 | 0,29% | Acciones |
| D. E. Shaw & Co., Inc. | $6 493 091 | 22 300 | 0,28% | Opción de compra |
| Edgestream Partners, L.P. | $6 318 971 | 21 702 | 0,27% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 226 962 | 21 386 | 0,27% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 189 110 | 21 256 | 0,27% | Acciones |
| RENAISSANCE GROUP LLC | $5 411 103 | 18 584 | 0,23% | Acciones |
| XTX Topco Ltd | $5 356 654 | 18 397 | 0,23% | Acciones |
| Legal & General Group Plc | $5 250 086 | 18 031 | 0,23% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 195 062 | 17 842 | 0,22% | Acciones |
| Balyasny Asset Management L.P. | $5 012 783 | 17 216 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 940 935 | 14 944 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 886 711 | 14 780 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $4 710 257 | 16 177 | 0,20% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 567 875 | 15 688 | 0,20% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 488 677 | 15 416 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 456 939 | 15 307 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 338 433 | 14 900 | 0,19% | Opción de venta |
| MARTINGALE ASSET MANAGEMENT L P | $4 310 772 | 14 805 | 0,19% | Acciones |
| HITE Hedge Asset Management LLC | $4 296 213 | 14 755 | 0,19% | Acciones |
| Nuveen, LLC | $4 266 223 | 14 652 | 0,18% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4 258 944 | 14 627 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $3 980 431 | 9 100 | 0,17% | Opción de compra |
| NISA INVESTMENT ADVISORS, LLC | $3 876 346 | 13 313 | 0,17% | Acciones |
| LRT Capital Management, LLC | $3 863 826 | 13 270 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 814 327 | 13 100 | 0,16% | Opción de compra |
| Gotham Asset Management, LLC | $3 793 072 | 13 027 | 0,16% | Acciones |
| Bridgewater Associates, LP | $3 468 999 | 11 914 | 0,15% | Acciones |
| Campbell & CO Investment Adviser LLC | $3 461 720 | 11 889 | 0,15% | Acciones |
| Holocene Advisors, LP | $3 426 780 | 11 769 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $3 395 916 | 11 663 | 0,15% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $3 342 632 | 11 480 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $3 319 338 | 11 400 | 0,14% | Opción de compra |
| D. E. Shaw & Co., Inc. | $3 296 627 | 11 322 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $3 271 586 | 11 236 | 0,14% | Acciones |
| Man Group plc | $3 188 894 | 10 952 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 155 992 | 10 839 | 0,14% | Acciones |
| Inspire Investing, LLC | $2 991 540 | 9 048 | 0,13% | Acciones |
| RDL FINANCIAL INC | $2 547 225 | 6 669 | 0,11% | Acciones |
| AlphaQuest LLC | $2 520 660 | 6 409 | 0,11% | Acciones |
| VANGUARD GROUP INC | $2 483 296 | 6 314 | 0,11% | Acciones |
| LPL Financial LLC | $2 403 533 | 8 255 | 0,10% | Acciones |
| MARSHALL WACE, LLP | $2 328 195 | 7 996 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $2 272 873 | 7 806 | 0,10% | Acciones |
| TWINBEECH CAPITAL LP | $2 242 009 | 7 700 | 0,10% | Acciones |
Informantes de la empresa 42 insiders · 22 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 26 de febrero de 2026 G | 34 795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 19 de mayo de 2026 A | 18 261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 28 de febrero de 2020 F | 93 594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 5 de abril de 2005 A | 10 450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 27 de febrero de 2004 M | 127 279 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 14 de febrero de 2026 F | 9 543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 12 de febrero de 2026 F | 1 575 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 10 de febrero de 2026 A | 29 405 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 28 de abril de 2025 S | 8 260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 14 de febrero de 2025 F | 6 275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 12 de febrero de 2025 F | 1 730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 7 de junio de 2023 S | 13 495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 30 de diciembre de 2022 F | 19 387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 30 de diciembre de 2022 F | 84 006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 8 de noviembre de 2019 F | 6 640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 8 de marzo de 2016 F | 30 994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 15 de marzo de 2012 P | 20 758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 8 de marzo de 2012 G | 21 138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 6 de marzo de 2012 F | 63 687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 2 de marzo de 2012 A | 30 070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 2 de marzo de 2012 A | 50 500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 16 de marzo de 2006 S | 31 197 | 0 | 0 | $0 |
| Anne Taylor | Consejero | 2 de enero de 2026 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | Consejero | 2 de enero de 2026 A | 3 526 | 0 | 1 | $-3 285 380 |
| Maryann Wright | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Charles L Szews | Consejero | 2 de enero de 2026 A | 16 427 | 0 | 0 | $0 |
| Carin Marcy Barth | Consejero | 2 de enero de 2026 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | Consejero | 2 de enero de 2026 A | 9 967 | 0 | 0 | $0 |
| Steven Mizell | Consejero | 2 de enero de 2026 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | Consejero | 2 de enero de 2026 A | 53 625 | 0 | 0 | $0 |
| John L Adams | Consejero | 2 de enero de 2020 A | 56 370 | 0 | 0 | $0 |
| Terry J Strange | Consejero | 2 de enero de 2019 A | 52 052 | 0 | 0 | $0 |
| Doyle L Arnold | Consejero | 3 de enero de 2017 A | 5 000 | 0 | 0 | $0 |
| Beryl Raff | Consejero | 2 de enero de 2015 A | 25 902 | 0 | 0 | $0 |
| Louis E Lataif | Consejero | 3 de enero de 2014 A | 26 057 | 0 | 0 | $0 |
| Robert E Howard II | Consejero | 20 de marzo de 2007 S | 0 | 0 | 0 | $0 |
| Melkeya Mcduffie | — | 11 de agosto de 2026 F | 1 440 | 0 | 0 | $0 |
| David C Kimbell | — | 10 de agosto de 2026 A | — | 0 | 0 | $0 |
| WATSON MAX P | — | 24 de junio de 2021 S | 33 316 | 0 | 0 | $0 |
| Randy L Callison | — | 31 de diciembre de 2008 F | 63 971 | 0 | 0 | $0 |
| Joseph C Herman | — | 18 de mayo de 2006 M | 16 969 | 0 | 0 | $0 |
| B B Hollingsworth JR | — | 10 de junio de 2005 M | 571 226 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 presentaciones | 10 de abril de 2013 | — | Presentación inicial | — | SEC |
| Robert E. Howard, II ×3 presentaciones | 11 de diciembre de 2006 | — | Presentación inicial | — | SEC |
| Robert E. Howard, II. | 24 de noviembre de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 82 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,13% | 994 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 3 687 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 133 NS | 30 de abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,33% | 31 NS | 30 de junio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,30% | 63 702 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 11 007 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 178 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 460 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 3 251 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 71 929 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 713 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 142 NS | 31 de mayo de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,16% | 461 NS | 31 de mayo de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,15% | 687 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 9 055 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 5 079 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 10 689 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 3 415 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 5 165 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 38 360 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 552 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 4 778 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 293 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56 712 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 432 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 2 464 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 437 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 427 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 26 288 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 1 252 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 10 129 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 484 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 554 NS | 29 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1 139 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 23 991 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1 393 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 11 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 261 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 4 741 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2 810 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3 465 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 941 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 6 962 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |