GTX Garrett Motion Inc. - Common Stock
GTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GTX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,0800 |
| 2 de marzo de 2026 | $0,0800 |
| 1 de diciembre de 2025 | $0,0800 |
| 2 de septiembre de 2025 | $0,0600 |
| 2 de junio de 2025 | $0,0600 |
| 15 de enero de 2025 | $0,0600 |
GTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.53 | $0.47 | 0.06% |
| 31 de marzo de 2026 | $0.49 | $0.43 | 0.06% |
| 31 de diciembre de 2025 | $0.43 | $0.37 | 0.06% |
| 30 de septiembre de 2025 | $0.38 | $0.33 | 0.05% |
| 30 de junio de 2025 | $0.42 | $0.37 | 0.05% |
| 31 de marzo de 2025 | $0.30 | $0.29 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| VGNT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | |
| Cost of Revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | |
| Gross Profit | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | |
| SG&A Expense | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | |
| Interest Expense | · | · | $159M | $8M | $83M | $79M | $68M | $19M | $8M | |
| Interest Income | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | |
| Other Non-op | $19M | $13M | $2M | $47M | $-1M | $0 | $0 | $4M | $-1M | |
| Pretax Income | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | |
| Income Tax | $82M | $61M | $86M | $106M | $43M | $39M | $33M | $-810M | $1.35B | |
| Net Income | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | $-983M | |
| EPS (Basic) | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | |
| EPS (Diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | |
| Shares (Basic) | 199,758,058 | 222,316,484 | 166,595,397 | 64,708,635 | 69,706,183 | 75,543,461 | 74,602,868 | 74,059,240 | 74,070,852 | |
| Shares (Diluted) | 203,623,998 | 224,121,156 | 166,595,397 | 65,075,992 | 317,503,300 | 76,100,509 | 75,934,373 | 74,402,148 | 74,070,852 | |
| EBITDA | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | |
| Inventory | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | |
| Prepaid Expense | $18M | $16M | $15M | $16M | $13M | $62M | $12M | $14M | $3M | |
| Other Current Assets | $98M | $94M | $75M | $110M | $56M | $110M | $85M | $61M | $321M | |
| Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | |
| PP&E (Net) | $462M | $449M | $477M | $470M | $485M | $505M | $471M | $438M | $442M | |
| PP&E (Gross) | $1.69B | $1.51B | $1.54B | $1.45B | $1.45B | $1.45B | $1.30B | $1.22B | $1.31B | |
| Accum. Depreciation | $1.23B | $1.06B | $1.06B | $983M | $969M | $946M | $830M | $778M | $872M | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | |
| Other Non-current Assets | $172M | $224M | $206M | $281M | $200M | $135M | $108M | $92M | $2M | |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Accounts Payable | $1.06B | $972M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916M | $860M | |
| Accrued Liabilities | $295M | $299M | $293M | $320M | $295M | $242M | $310M | $374M | $571M | |
| Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | |
| Capital Leases | $38M | $42M | $33M | $36M | $42M | $15M | $28M | · | · | |
| Deferred Tax | $32M | $25M | $27M | $25M | $21M | $2M | $51M | $13M | $956M | |
| Other Non-current Liabilities | $363M | $182M | $218M | $205M | $269M | $120M | $274M | $219M | $161M | |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | |
| Long-term Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $2.08B | $1.41B | $1.63B | · | |
| Total Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.08B | $1.41B | $1.59B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28M | · | $5M | · | |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B | $-2.43B | |
| Treasury Stock | $520M | $306M | $0 | · | · | · | · | · | · | |
| AOCI | $-138M | $73M | $-3M | $36M | $-4M | $-129M | $130M | $73M | $238M | |
| Stockholders' Equity | $-802M | $-673M | $-735M | $-116M | $-468M | $-2.31B | $-2.13B | $-2.52B | $-2.19B | |
| Liabilities + Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Shares Outstanding | 190,556,297 | 206,387,938 | 238,249,056 | 64,832,609 | 64,570,950 | 75,813,634 | 74,826,329 | 74,019,825 | 74,019,825 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | |
| Stock-based Comp | $27M | $23M | $14M | $11M | $7M | $10M | $18M | $21M | $15M | |
| Deferred Tax | $9M | $7M | $24M | $46M | $-36M | $-34M | $-41M | $-931M | $973M | |
| Restructuring | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | |
| Other Non-cash | $-32M | $6M | $76M | $-156M | $-868M | $-117M | $-121M | $5M | · | |
| Operating Cash Flow | $413M | $408M | $465M | $375M | $-310M | $25M | $242M | $373M | $71M | |
| CapEx | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | |
| Investing Cash Flow | $-41M | $-14M | $-55M | $-91M | $-71M | $-80M | $-86M | $192M | $30M | |
| Debt Issued | · | · | · | · | · | · | · | $1.63B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1.62B | · | |
| Stock Repurchased | $208M | $296M | $213M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-208M | $-296M | $-213M | · | $-4M | · | · | · | · | |
| Dividends Paid | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-326M | $-520M | $-403M | $-482M | $139M | $530M | $-163M | $-658M | $60M | |
| Net Change in Cash | $53M | $-134M | $12M | $-216M | $-229M | $506M | $-9M | $-104M | $181M | |
| Taxes Paid | $62M | $64M | $60M | $42M | $61M | $44M | $93M | $76M | $430M | |
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M | $-55M | $140M | $278M | · | |
| Levered FCF | · | · | $262M | $220M | $-468M | $-108M | $78M | $221M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% | 18.3% | 21.9% | 23.0% | · | |
| Net Margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | · | |
| Pretax Margin | 10.9% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | · | |
| EBITDA Margin | 2.8% | 2.6% | 2.3% | 2.3% | 2.5% | 2.8% | 2.2% | 2.1% | · | |
| ROA | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.2% | 46.3% | · | |
| ROE | -38.4% | -38.9% | -36.6% | -357.8% | -89.9% | -3.5% | -14.5% | -46.7% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 | -0.5 | -0.7 | -0.6 | · | |
| LT Debt / Equity | -1.8 | -2.2 | -2.2 | -9.9 | -2.5 | -0.5 | -0.7 | -0.6 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | · | |
| Inventory Turnover | 9.1 | 10.1 | 11.7 | 11.4 | 12.2 | 10.9 | 12.9 | 14.4 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -10.6% | 7.8% | -0.83% | 19.7% | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | -1.5% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | · | · | -51.9% | 48.6% | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | 8.1% | -33.1% | -21.2% | 518.8% | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | -17.1% | 48.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | · | |
| Net Income TTM | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | · | |
| Market Cap | $3.32B | $1.86B | $2.30B | $494M | $519M | $336M | $748M | $913M | · | |
| Enterprise Value | $4.56B | $3.21B | $3.69B | $1.40B | $1.28B | $826M | $1.97B | $2.31B | · | |
| P/E | 11.5 | 7.2 | -31.2 | 10.2 | 5.1 | 4.2 | 2.4 | 0.8 | · | |
| P/S | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| P/B | -4.1 | -2.8 | -3.1 | -4.3 | -1.1 | -0.1 | -0.4 | -0.4 | · | |
| P / Cash Flow | 8.0 | 4.6 | 5.0 | 1.3 | -1.7 | 13.4 | 3.1 | 2.4 | · | |
| P / FCF | 9.7 | 5.9 | 6.0 | 1.7 | -1.4 | -6.1 | 5.3 | 3.3 | · | |
| EV / EBITDA | 46.1 | 35.7 | 41.1 | 16.7 | 14.0 | 9.6 | 27.0 | 32.1 | · | |
| EV / FCF | 13.4 | 10.1 | 9.7 | 4.9 | -3.4 | -15.0 | 14.1 | 8.3 | · | |
| EV / Revenue | 1.3 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | · | |
| Dividend Yield | 1.6% | 0.00% | 1.8% | 16.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 14.0% | -3.2% | 9.8% | 19.4% | 23.7% | 41.2% | 131.4% | · | |
| Payout Ratio | 16.8% | 0.00% | 16.1% | 21.3% | · | · | · | · | · | |
| Annual Payout | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · |
Estado de resultados 13
| 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 | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.01B | $970M | $898M | $945M | |
| Cost of Revenue | $764M | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | |
| Gross Profit | $212M | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | |
| SG&A Expense | $63M | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $50M | $30M | $27M | · | $18M | |
| Other Non-op | $2M | $8M | $9M | $3M | $6M | $1M | $6M | $1M | $1M | $5M | $5M | $2M | $-8M | $3M | $-26M | $29M | |
| Pretax Income | $126M | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | |
| Income Tax | $25M | $23M | $19M | $25M | $15M | $23M | $-1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | |
| EPS (Basic) | $0.54 | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| Shares (Basic) | 187,252,451 | 189,248,149 | -406,696,630 | 198,668,143 | 202,672,945 | 205,113,600 | -455,953,342 | 217,283,749 | 224,321,948 | 236,664,129 | -256,597,832 | 250,888,716 | 107,408,432 | 64,896,081 | -129,489,936 | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | -411,396,380 | 202,194,334 | 205,255,033 | 207,571,011 | -459,173,225 | 218,403,681 | 225,898,814 | 238,991,886 | -259,165,477 | 252,381,719 | 107,408,432 | 65,970,723 | -130,008,547 | 65,250,287 |
Balance general 28
| 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 | $158M | $142M | $177M | $230M | $232M | $130M | $125M | $96M | $98M | $196M | · | $162M | $478M | $291M | · | $159M | |
| Inventory | $350M | $313M | $339M | $320M | $287M | $265M | $286M | $267M | $272M | $272M | · | $294M | $312M | $301M | · | $283M | |
| Prepaid Expense | $27M | $25M | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $124M | $108M | $98M | $109M | $122M | $100M | $94M | $81M | $85M | $82M | · | $73M | $87M | $124M | · | $130M | |
| Current Assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B | $1.34B | · | $1.39B | $1.74B | $1.60B | · | $1.37B | |
| PP&E (Net) | $426M | $437M | $462M | $452M | $458M | $444M | $449M | $450M | $438M | $452M | · | $437M | $452M | $462M | · | $419M | |
| PP&E (Gross) | · | · | $1.69B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.23B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $193M | $193M | $193M | · | $193M | |
| Other Non-current Assets | $167M | $173M | $172M | $153M | $137M | $177M | $224M | $159M | $196M | $222M | · | $255M | $246M | $259M | · | $338M | |
| Total Assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Accounts Payable | $1.14B | $1.08B | $1.06B | $1.02B | $1.00B | $935M | $972M | $896M | $984M | $1.03B | · | $1.07B | $1.14B | $1.12B | · | $1.00B | |
| Accrued Liabilities | $325M | $322M | $295M | $330M | $307M | $327M | $299M | $319M | $283M | $283M | · | $312M | $322M | $348M | · | $331M | |
| Current Liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B | $1.32B | · | $1.39B | $1.52B | $1.48B | · | $1.34B | |
| Capital Leases | $37M | $39M | $38M | $40M | $43M | $41M | $42M | $39M | $37M | $35M | · | $33M | $35M | $36M | · | $36M | |
| Deferred Tax | $35M | $34M | $32M | $54M | $56M | $30M | $25M | $25M | $24M | $30M | · | $21M | $21M | $28M | · | $17M | |
| Other Non-current Liabilities | $286M | $304M | $363M | $376M | $380M | $214M | $182M | $222M | $191M | $201M | · | $196M | $204M | $208M | · | $241M | |
| Total Liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B | $3.18B | · | $3.22B | $3.52B | $2.87B | · | $2.71B | |
| Long-term Debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Total Debt | $1.37B | $1.42B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | · | $1.19B | $1.18B | $1.34B | · | $1.33B | |
| Retained Earnings | $-1.22B | $-1.30B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B | $-1.86B | · | $-1.94B | $-1.83B | $-1.45B | · | $-1.55B | |
| Treasury Stock | $655M | $625M | $520M | $447M | $362M | $339M | $306M | $235M | $182M | $115M | · | · | · | · | · | · | |
| AOCI | $-54M | $-98M | $-138M | $-146M | $-159M | $11M | $73M | $-10M | $46M | $38M | · | $59M | $27M | $30M | · | $122M | |
| Stockholders' Equity | $-675M | $-781M | $-802M | $-813M | $-812M | $-700M | $-673M | $-778M | $-725M | $-735M | $-735M | $-692M | $-623M | $-80M | $-116M | $-102M | |
| Liabilities + Equity | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Shares Outstanding | 186,800,685 | 187,742,822 | 190,556,297 | 195,105,105 | 201,727,919 | 203,929,236 | 206,387,938 | 214,694,934 | 220,720,522 | 227,401,889 | · | 243,011,280 | 264,403,053 | 64,959,553 | · | 64,818,324 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $4M | $5M | $8M | $2M | $4M | $5M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $17M | $-5M | $-9M | $6M | $-9M | $2M | $9M | $5M | $11M | $5M | $5M | $3M | $30M | $1M | |
| Restructuring | $1M | $12M | $4M | $3M | $-2M | $7M | $5M | $4M | $1M | $11M | · | $6M | $2M | $7M | · | $2M | |
| Operating Cash Flow | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M | $126M | $84M | $135M | $74M | $164M | $92M | $137M | $61M | |
| CapEx | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M | $17M | $32M | $26M | $24M | $25M | $8M | $13M | $26M | |
| Investing Cash Flow | $-12M | $-26M | $-14M | $-1M | $-4M | $-22M | $-15M | $-17M | $46M | $-28M | $-7M | $-24M | $-16M | $-8M | $-13M | $-26M | |
| Stock Repurchased | $28M | $87M | $72M | $84M | $22M | $30M | $70M | $53M | $66M | $107M | $35M | $163M | $15M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-87M | · | · | · | $-30M | · | · | · | $-107M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $41M | $42M | |
| Financing Cash Flow | $-117M | $-105M | $-139M | $-98M | $-58M | $-31M | $-81M | $-55M | $-272M | $-112M | $-37M | $-364M | $42M | $-44M | $-46M | $-43M | |
| Net Change in Cash | $16M | $-35M | $-53M | $-1M | $102M | $5M | $29M | $-2M | $-98M | $-63M | $97M | $-316M | $187M | $44M | $87M | $-18M | |
| Taxes Paid | $21M | $13M | $12M | $13M | $25M | $12M | $21M | $16M | $17M | $10M | $22M | $11M | $8M | $19M | $4M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $30M | · | · | · | $52M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $63M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.9% | · | 20.6% | 19.8% | 20.4% | · | 20.1% | 20.8% | 18.8% | · | 18.3% | 20.0% | 19.5% | · | 18.8% | |
| Net Margin | 10.3% | 9.6% | · | 8.5% | 9.5% | 7.1% | · | 6.3% | 7.2% | 7.2% | · | 5.9% | 7.0% | 8.3% | · | 11.1% | |
| Pretax Margin | 12.9% | 12.0% | · | 11.3% | 11.2% | 9.7% | · | 9.2% | 9.8% | 8.8% | · | 7.3% | 10.0% | 11.1% | · | 13.9% | |
| ROA | 4.1% | 4.1% | · | 3.4% | 3.8% | 2.6% | · | 2.2% | 2.5% | 2.5% | · | 2.2% | 2.6% | 3.0% | · | 4.0% | |
| ROE | -13.6% | -12.8% | · | -9.7% | -11.3% | -8.6% | · | -7.1% | -9.5% | -16.2% | · | -14.4% | -16.6% | -37.1% | · | -28.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | |
| Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.4 | -2.9 | -14.6 | · | -10.9 | |
| LT Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.3 | -2.8 | -14.5 | · | -10.9 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.7 | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.69B | · | $3.54B | $3.46B | $3.44B | · | $3.58B | $3.71B | $3.83B | · | $3.84B | $3.82B | $3.67B | · | $3.57B | |
| Net Income TTM | $357M | $343M | · | $326M | $301M | $278M | · | $234M | $239M | $246M | · | $321M | $369M | $383M | · | $406M | |
| Market Cap | $6.77B | $3.41B | · | $2.66B | $2.12B | $1.71B | · | $1.76B | $1.90B | $2.26B | · | $1.91B | $2.00B | $498M | · | $366M | |
| Enterprise Value | $7.98B | $4.69B | · | $3.89B | $3.36B | $3.05B | · | $3.13B | $3.27B | $3.70B | · | $3.38B | $3.36B | $1.37B | · | $1.32B | |
| P/E | 19.9 | 10.6 | · | 8.7 | 7.3 | 6.5 | · | 8.0 | 8.5 | -8.6 | · | -6.1 | -5.8 | 10.6 | · | 7.1 | |
| P/S | 1.8 | 0.9 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.1 | · | 0.1 | |
| P/B | -10.0 | -4.4 | · | -3.3 | -2.6 | -2.4 | · | -2.3 | -2.6 | -3.1 | · | -2.8 | -3.2 | -6.2 | · | -3.6 | |
| P / Cash Flow | · | 34.8 | · | · | · | 30.5 | · | · | · | 26.9 | · | · | · | 5.4 | · | · | |
| P / FCF | · | 49.4 | · | · | · | 56.9 | · | · | · | 43.5 | · | · | · | 5.9 | · | · | |
| EV / FCF | · | 67.9 | · | · | · | 101.5 | · | · | · | 71.2 | · | · | · | 16.3 | · | · | |
| EV / Revenue | 2.1 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.4 | · | 0.4 | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 12.5% | 11.8% | -11.6% | · | -16.4% | -17.3% | 9.4% | · | 14.2% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Margen Bruto % | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% |
| Beneficio neto | $310M | $282M | $261M | $390M | $495M |
| EPS Diluido | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 |
| Ratio corriente | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Ratio Rápido | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $341M | $317M | $382M | $284M | $-382M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 492 declarantes · $4.5B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 115 (+35 vs trimestre anterior) | 49 (+13 vs trimestre anterior) | 124 (-13 vs trimestre anterior) | 132 (+32 vs trimestre anterior) | -1.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $487 178 578 | 13 446 828 | 10,80% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412 268 757 | 11 379 209 | 9,14% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $275 160 183 | 7 594 816 | 6,10% | Acciones |
| D. E. Shaw & Co., Inc. | $166 877 445 | 4 606 057 | 3,70% | Acciones |
| STATE STREET CORP | $154 314 439 | 4 259 300 | 3,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $148 581 480 | 4 100 520 | 3,29% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $123 419 089 | 3 406 545 | 2,74% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117 127 351 | 3 232 883 | 2,60% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $102 476 917 | 2 828 510 | 2,27% | Acciones |
| MACKENZIE FINANCIAL CORP | $102 413 950 | 2 826 772 | 2,27% | Acciones |
| Apis Capital Advisors, LLC | $98 835 440 | 2 728 000 | 2,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94 594 392 | 2 610 941 | 2,10% | Acciones |
| Gates Capital Management, Inc. | $89 845 002 | 2 479 851 | 1,99% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76 019 960 | 2 098 260 | 1,69% | Acciones |
| Prevatt Capital Ltd | $68 837 000 | 1 900 000 | 1,53% | Acciones |
| Driehaus Capital Management LLC | $63 604 881 | 1 755 586 | 1,41% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $61 845 878 | 1 707 035 | 1,37% | Acciones |
| ACK Asset Management LLC | $54 345 000 | 1 500 000 | 1,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $53 459 901 | 1 475 570 | 1,19% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53 367 000 | 1 473 015 | 1,18% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53 142 925 | 1 466 821 | 1,18% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 818 485 | 1 457 866 | 1,17% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50 127 110 | 1 428 937 | 1,11% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 800 977 | 1 346 977 | 1,08% | Acciones |
| Qube Research & Technologies Ltd | $44 735 246 | 1 234 757 | 0,99% | Acciones |
| Cartenna Capital, LP | $44 381 750 | 1 225 000 | 0,98% | Acciones |
| LOOMIS SAYLES & CO L P | $43 957 750 | 1 213 297 | 0,97% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42 424 533 | 1 170 978 | 0,94% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $42 357 834 | 1 169 137 | 0,94% | Acciones |
| Gem Investment Advisors, LLC | $36 044 684 | 994 885 | 0,80% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $35 171 650 | 970 788 | 0,78% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $34 816 668 | 960 990 | 0,77% | Acciones |
| FIRST TRUST ADVISORS LP | $31 546 658 | 870 733 | 0,70% | Acciones |
| GABELLI FUNDS LLC | $29 538 464 | 815 304 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 626 860 | 762 541 | 0,61% | Acciones |
| MARSHALL WACE, LLP | $26 151 502 | 721 819 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $25 479 110 | 703 260 | 0,56% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23 574 100 | 650 679 | 0,52% | Acciones |
| Robeco Institutional Asset Management B.V. | $22 865 260 | 631 114 | 0,51% | Acciones |
| AWH Capital, L.P. | $22 297 754 | 615 450 | 0,49% | Acciones |
| ALGERT GLOBAL LLC | $22 199 208 | 612 730 | 0,49% | Acciones |
| Four Tree Island Advisory LLC | $20 183 769 | 557 101 | 0,45% | Acciones |
| Copeland Capital Management, LLC | $20 043 414 | 553 227 | 0,44% | Acciones |
| LONESTAR CAPITAL MANAGEMENT LLC | $19 926 500 | 550 000 | 0,44% | Acciones |
| AXIOM INVESTORS LLC /DE | $19 763 284 | 545 495 | 0,44% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 711 836 | 544 075 | 0,44% | Acciones |
| Hill City Capital, LP | $18 115 000 | 500 000 | 0,40% | Acciones |
| Allspring Global Investments Holdings, LLC | $17 923 087 | 533 584 | 0,40% | Acciones |
| Carmel Capital Management L.L.C. | $17 450 180 | 481 650 | 0,39% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17 414 167 | 480 656 | 0,39% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17 296 130 | 477 398 | 0,38% | Acciones |
| CASTLEARK MANAGEMENT LLC | $17 008 898 | 469 470 | 0,38% | Acciones |
| Assenagon Asset Management S.A. | $16 979 045 | 468 646 | 0,38% | Acciones |
| Hillsdale Investment Management Inc. | $16 571 494 | 457 397 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 907 689 | 439 075 | 0,35% | Acciones |
| SAMLYN CAPITAL, LLC | $15 829 503 | 436 917 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 763 130 | 435 085 | 0,35% | Acciones |
| Man Group plc | $15 642 737 | 431 762 | 0,35% | Acciones |
| De Lisle Partners LLP | $15 368 529 | 424 252 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $15 257 757 | 421 136 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 774 703 | 407 803 | 0,33% | Acciones |
| PEAK6 LLC | $14 430 409 | 398 300 | 0,32% | Opción de compra |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $13 586 250 | 375 000 | 0,30% | Acciones |
| HENNESSY ADVISORS INC | $13 245 688 | 365 600 | 0,29% | Acciones |
| Swiss National Bank | $12 430 513 | 343 100 | 0,28% | Acciones |
| Trexquant Investment LP | $11 759 099 | 324 568 | 0,26% | Acciones |
| LEUTHOLD GROUP, LLC | $11 684 827 | 322 518 | 0,26% | Acciones |
| Cambria Investment Management, L.P. | $11 105 546 | 306 529 | 0,25% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $10 144 643 | 280 007 | 0,22% | Acciones |
| Smead Capital Management, Inc. | $9 965 569 | 275 064 | 0,22% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $9 766 965 | 269 582 | 0,22% | Acciones |
| Vontobel Holding Ltd. | $9 604 645 | 265 102 | 0,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $9 197 724 | 527 695 | 0,20% | Acciones |
| Brandywine Global Investment Management, LLC | $8 612 912 | 494 143 | 0,19% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $8 408 621 | 232 090 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $8 333 866 | 230 027 | 0,18% | Acciones |
| Mawer Investment Management Ltd. | $8 304 387 | 229 213 | 0,18% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $8 177 763 | 225 718 | 0,18% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $7 789 450 | 215 000 | 0,17% | Acciones |
| FIFTH THIRD BANCORP | $7 619 667 | 210 313 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 605 575 | 209 925 | 0,17% | Acciones |
| Baker Ellis Asset Management LLC | $7 411 485 | 204 568 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $7 401 930 | 204 304 | 0,16% | Acciones |
| UniSuper Management Pty Ltd | $7 365 342 | 203 294 | 0,16% | Acciones |
| Hodges Capital Management Inc. | $6 938 045 | 191 500 | 0,15% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 923 264 | 191 092 | 0,15% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $6 846 311 | 188 968 | 0,15% | Acciones |
| BARCLAYS PLC | $6 793 597 | 187 513 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 303 972 | 346 944 | 0,14% | Acciones |
| CREDIT AGRICOLE S A | $6 179 208 | 170 555 | 0,14% | Acciones |
| Marnell Management LLC | $5 931 322 | 163 713 | 0,13% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $5 830 428 | 160 928 | 0,13% | Acciones |
| LITTLE HOUSE CAPITAL LLC | $5 826 982 | 160 833 | 0,13% | Acciones |
| Nuveen, LLC | $5 626 736 | 155 306 | 0,12% | Acciones |
| Squarepoint Ops LLC | $5 526 597 | 152 542 | 0,12% | Acciones |
| BlackRock, Inc. | $5 358 562 | 147 904 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 351 171 | 147 700 | 0,12% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $5 323 709 | 146 942 | 0,12% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 076 222 | 140 111 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $4 993 540 | 366 633 | 0,11% | Acciones |
Informantes de la empresa 35 insiders · 15 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Olivier Rabiller | President & CEO | 30 de abril de 2026 F | 918 835 | 0 | 3 | $-8 733 310 |
| Sean Deason | SVP & Chief Financial Officer | 5 de junio de 2026 S | 261 909 | 0 | 1 | $-3 512 300 |
| Alessandro Gili | SVP & Chief Financial Officer | 1 de junio de 2019 F | 210 579 | 0 | 0 | $0 |
| Mark Albert Rodrigues | SVP, GM GBEs Turbo Tech | 24 de junio de 2026 S | 77 038 | 0 | 2 | $-560 113 |
| Thierry Mabru | SVP, Integrated Supply Chain | 29 de mayo de 2026 S | 147 956 | 0 | 1 | $-2 310 000 |
| Fabrice Spenninck | SVP & Chief Human Res. Officer | 30 de abril de 2026 F | 154 360 | 0 | 2 | $-791 520 |
| Craig Balis | SVP & Chief Technology Officer | 30 de abril de 2026 F | 274 808 | 0 | 0 | $0 |
| Daniel Deiro | SVP, CM & GM Japan/Korea | 30 de abril de 2026 F | 163 783 | 0 | 2 | $-669 830 |
| Nils Eike-Christian Martens | SVP, Strat, Bus Dev, Adv Tech | 5 de marzo de 2026 A | 49 778 | 0 | 0 | $0 |
| Mark D. Rollinger | SVP, GC & Corp. Secretary | 5 de marzo de 2026 A | 40 908 | 0 | 0 | $0 |
| Joanne Lau | VP, CAO and Controller | 5 de marzo de 2026 A | 142 971 | 0 | 0 | $0 |
| Pierre Barthelet | Former SVP, Strat, Bus Dev & Adv Tech // Exhibit 24.1 - Power of Attorney | 31 de mayo de 2025 F | 58 786 | 0 | 0 | $0 |
| Jerome Maironi | SVP, GC & Corp. Secretary | 30 de abril de 2025 F | 227 536 | 0 | 0 | $0 |
| Russell James | VP & Corp. Controller | 26 de mayo de 2021 A | 17 798 | 0 | 0 | $0 |
| Peter Bracke | VP & Chief Transf. Ofcr. | 30 de abril de 2021 D | 0 | 0 | 0 | $0 |
| Joachim Drees | Consejero | 1 de julio de 2026 A | 42 238 | 0 | 0 | $0 |
| Paul A Camuti | Consejero | 1 de julio de 2026 A | 46 407 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Consejero | 1 de julio de 2026 A | 130 432 | 0 | 1 | $-536 297 |
| Daun Norman | Consejero | 28 de mayo de 2026 A | 91 691 | 0 | 0 | $0 |
| Julia Steyn | Consejero | 28 de mayo de 2026 A | 54 738 | 0 | 2 | $-337 680 |
| Jeffrey H. Vanneste | Consejero | 28 de mayo de 2026 A | 4 505 | 0 | 0 | $0 |
| Robert L Shanks | Consejero | 22 de mayo de 2025 A | 81 198 | 0 | 0 | $0 |
| Tina Pierce | Consejero | 24 de mayo de 2023 A | 46 838 | 0 | 0 | $0 |
| Darius Adamczyk | Consejero | 1 de octubre de 2021 D | — | 0 | 0 | $0 |
| Courtney Enghauser | Consejero | 30 de abril de 2021 A | 9 190 | 0 | 0 | $0 |
| Scott Tozier | Consejero | 30 de abril de 2021 M | 9 190 | 0 | 0 | $0 |
| Carsten J Reinhardt | Consejero | 30 de abril de 2021 M | 6 432 | 0 | 0 | $0 |
| Maura J Clark | Consejero | 30 de abril de 2021 A | 9 190 | 0 | 0 | $0 |
| Sue Main | Consejero | 30 de abril de 2021 M | 9 190 | 0 | 0 | $0 |
| Carlos M Cardoso | Consejero | 30 de abril de 2021 A | 9 190 | 0 | 0 | $0 |
| Dave J Crompton | — | 6 de agosto de 2026 A | 3 951 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | — | 12 de junio de 2023 C | 7 092 446 | 0 | 0 | $0 |
| IngleSea Capital, LLC | — | 30 de abril de 2021 J | 0 | 0 | 0 | $0 |
| FIN Capital Partners LP | — | 30 de abril de 2021 J | 0 | 0 | 0 | $0 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | — | 30 de abril de 2021 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 80 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund, L.P., Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×25 presentaciones | 22 de mayo de 2026 | 4,06% | Enmienda | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Cyrus Capital Advisors, L.L.C., Stephen C. Freidheim ×10 presentaciones | 16 de diciembre de 2025 | 4,70% | Enmienda | — | SEC |
| Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd., Jeffrey H. Aronson ×21 presentaciones | 22 de agosto de 2025 | 5,00% | Enmienda | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×6 presentaciones | 10 de agosto de 2023 | — | Presentación inicial | — | SEC |
| Honeywell International Inc. (2) ×7 presentaciones | 14 de junio de 2023 | — | Presentación inicial | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×4 presentaciones | 8 de junio de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 presentaciones | 7 de mayo de 2021 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×9 presentaciones | 6 de mayo de 2021 | — | Presentación inicial | — | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×4 presentaciones | 4 de mayo de 2021 | — | Presentación inicial | — | SEC |
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×3 presentaciones | 3 de mayo de 2021 | — | Presentación inicial | — | SEC |
| Attestor Value Master Fund LP, Attestor Value Fund GP Limited, Attestor Capital Limited, Attestor Limited, Jan-Christoph Peters ×2 presentaciones | 3 de mayo de 2021 | — | Presentación inicial | — | SEC |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 presentaciones | 3 de mayo de 2021 | — | Presentación inicial | — | SEC |
| IngleSea Capital, LLC ×2 presentaciones | 3 de mayo de 2021 | — | Presentación inicial | — | SEC |
| Keyframe Fund I, L.P., Keyframe Fund II, L.P., Keyframe Fund III, L.P., Keyframe Fund IV, L.P., Keyframe Capital Advisors, L.L.C., Keyframe Capital Partners, L.P., Keyframe Capital Partners GP, L.L.C., John R. Rapaport ×2 presentaciones | 3 de mayo de 2021 | — | Presentación inicial | — | SEC |
| Hawk Ridge Master Fund, L.P., Hawk Ridge Management, LLC, Hawk Ridge Capital Management, L.P., Hawk Ridge Capital Management GP LLC, David G. Brown ×2 presentaciones | 3 de mayo de 2021 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 62 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 1,31% | 490 622 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,20% | 25 759 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,17% | 38 015 NS | 30 de abril de 2026 | N-PORT |
| VIDI · ETF Series Solutions | 0,80% | 113 506 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 320 832 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,67% | 20 280 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,66% | 55 686 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,43% | 1 910 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 6 843 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 191 043 NS | 30 de abril de 2026 | N-PORT |
| ESIM · Strategy Shares | 0,40% | 2 545 NS | 30 de abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 91 200 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 69 078 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,25% | 162 864 NS | 30 de junio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 5 633 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 29 935 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 44 841 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 142 192 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 8 364 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 76 993 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38 298 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 645 028 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 74 946 NS | 30 de abril de 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,10% | 90 745 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 636 634 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 6 542 NS | 31 de mayo de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,09% | 16 107 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 6 615 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 22 071 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6 306 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 166 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 16 197 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 275 866 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 257 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 46 131 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 788 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 36 530 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 81 357 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 43 551 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 13 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 5 de agosto de 2026 | Diario |