GXO GXO Logistics, Inc. Common Stock
$45,54
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$45–$67
2% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$69
+51% upside
P/E (TTM)
163.4
ROE
1.1%
Margen de Beneficio Neto
0.24%
GXO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$45.54
Capitalización Bursátil
$5.24B
P/E (TTM)
163.4
BPA (TTM)
$0.28
Ingresos (TTM)
$13.18B
Rendimiento div.
—
ROE
1.1%
Deuda/Capital
—
Rango 52S
$45 – $67
GXO 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
$13.18B
2019-12-31
→
2025-12-31
BPA
$0.28
2019-12-31
→
2025-12-31
Flujo de caja libre
$110M
2021-12-31
→
2025-12-31
Márgenes
0.24%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GXO
Mediana de Pares
P/E (TTM)
163.4
21.6
P/S (TTM) (P/V (TTM))
0.4
0.5
P/B (P/C)
1.8
2.0
Price / FCF (Precio / FCF)
47.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GXO
Mediana de Pares
Operating Margin (Margen Operativo)
1.9%
—
Net Profit Margin (Margen de Beneficio Neto)
0.24%
0.98%
ROA
0.27%
-1.1%
ROE
1.1%
-27.6%
ROIC
2.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GXO
Mediana de Pares
Current Ratio (Ratio corriente)
0.8
1.2
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GXO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.3%
—
EPS YoY (EPS interanual)
-75.0%
—
Net Income YoY (Beneficio Neto interanual)
-76.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GXO
Mediana de Pares
GXO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 6 28,6%
- Compra 13 61,9%
- Mantener 2 9,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-18
Mediana
$65.00
Media
$68.71
← Por Debajo de Todos los Objetivos
$45.54
Mín
$55.00
Máx
$90.00
Objetivo mediano
$65.00
+42,7%
Objetivo medio
$68.71
+50,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.59 | $0.59 | 0.00% |
| 31 de marzo de 2026 | $0.50 | $0.37 | 0.13% |
| 31 de diciembre de 2025 | $0.87 | $0.85 | 0.02% |
| 30 de septiembre de 2025 | $0.79 | $0.79 | -0.00% |
| 30 de junio de 2025 | $0.57 | $0.55 | 0.02% |
| 31 de marzo de 2025 | $0.29 | $0.26 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | $6.20B | |
| SG&A Expense | $1.11B | $1.06B | $998M | $886M | $714M | $611M | |
| Operating Income | $245M | $218M | $318M | $242M | $151M | $16M | |
| Interest Expense | · | · | $53M | $29M | $21M | $24M | |
| Other Non-op | $-8M | $31M | $1M | $51M | · | · | |
| Pretax Income | $104M | $146M | $266M | $264M | $153M | $-6M | |
| Income Tax | $68M | $8M | $33M | $64M | $-8M | $16M | |
| Net Income | $32M | $134M | $229M | $197M | $153M | $-31M | |
| EPS (Basic) | $0.28 | $1.12 | $1.93 | $1.68 | $1.33 | $-0.27 | |
| EPS (Diluted) | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 | $-0.27 | |
| Shares (Basic) | 115,677,000 | 119,413,000 | 118,908,000 | 117,050,000 | 114,632,000 | 114,626,000 | |
| Shares (Diluted) | 116,303,000 | 119,798,000 | 119,490,000 | 117,616,000 | 115,597,000 | 114,626,000 | |
| EBITDA | $702M | $633M | $679M | $571M | $486M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $854M | $413M | $468M | $495M | $333M | $328M | |
| Receivables | $2.03B | $1.80B | $1.75B | $1.65B | $1.51B | $1.22B | |
| Other Current Assets | $406M | $429M | $347M | $286M | $259M | $284M | |
| Current Assets | $3.29B | $2.64B | $2.57B | $2.43B | $2.10B | $1.84B | |
| Goodwill | $3.78B | $3.55B | $2.89B | $2.73B | $2.02B | $2.06B | |
| Intangibles | $909M | $986M | $567M | $570M | $257M | $299M | |
| Other Non-current Assets | $570M | $601M | $327M | $306M | $263M | $146M | |
| Total Assets | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Accounts Payable | $758M | $776M | $709M | $717M | $624M | $415M | |
| Accrued Liabilities | $1.49B | $1.27B | $966M | $995M | $998M | $784M | |
| Current Liabilities | $3.88B | $3.19B | $2.63B | $2.53B | $2.33B | $1.74B | |
| Capital Leases | $2.04B | $1.90B | $1.84B | $1.85B | $1.39B | $1.10B | |
| Deferred Tax | $224M | $256M | $141M | $160M | $71M | $54M | |
| Other Non-current Liabilities | $709M | $623M | $473M | $417M | $234M | $148M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $2.67B | $2.63B | $2.60B | $2.58B | $2.35B | $0 | |
| Retained Earnings | $718M | $686M | $552M | $323M | $126M | $0 | |
| Treasury Stock | $202M | $0 | · | · | · | · | |
| AOCI | $-201M | $-313M | $-239M | $-254M | $-130M | $58M | |
| Stockholders' Equity | $2.98B | $3.00B | $2.91B | $2.65B | $2.35B | $2.82B | |
| Liabilities + Equity | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Shares Outstanding | 114,512,000 | 119,496,000 | 119,057,000 | 118,728,000 | 114,659,000 | 0 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $457M | $415M | $361M | $329M | $335M | $323M | |
| Stock-based Comp | $47M | $39M | $35M | $33M | $28M | $25M | |
| Deferred Tax | $-29M | $-38M | $-41M | $-7M | $-48M | $-26M | |
| Amort. of Intangibles | $119M | $108M | $71M | $68M | $61M | $61M | |
| Restructuring | $27M | $25M | $25M | $32M | $4M | $29M | |
| Other Non-cash | $-73M | $-1M | $-26M | $-10M | $-13M | · | |
| Operating Cash Flow | $434M | $549M | $558M | $542M | $455M | $333M | |
| CapEx | $324M | $359M | $274M | $342M | $250M | $222M | |
| Investing Cash Flow | $-196M | $-1.16B | $-410M | $-1.15B | $-207M | $-280M | |
| Debt Issued | $577M | $1.10B | $0 | · | · | · | |
| Net Debt Issued | $577M | · | · | · | · | · | |
| Stock Repurchased | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $111M | $636M | $-186M | $787M | $-241M | $67M | |
| Net Change in Cash | $372M | $15M | $-25M | $162M | $5M | $128M | |
| Taxes Paid | $59M | $43M | $84M | $111M | $75M | $27M | |
| Free Cash Flow | $110M | $190M | $284M | $200M | $205M | · | |
| Levered FCF | · | · | $238M | $178M | $183M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% | · | |
| Net Margin | 0.24% | 1.1% | 2.3% | 2.2% | 1.9% | · | |
| Pretax Margin | 0.79% | 1.2% | 2.7% | 2.9% | 1.9% | · | |
| EBITDA Margin | 5.3% | 5.4% | 6.9% | 6.3% | 6.1% | · | |
| ROA | 0.27% | 1.3% | 2.5% | 2.4% | 2.2% | · | |
| ROE | 1.1% | 4.5% | 8.2% | 7.9% | 5.9% | · | |
| ROIC | 2.8% | 6.9% | 9.6% | 6.9% | 6.8% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 6.0 | 8.3 | 7.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 6.9 | 6.6 | 5.8 | 5.7 | 5.8 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | 19.8% | 8.7% | 13.3% | 28.2% | · | |
| Revenue CAGR 3Y | 13.6% | 13.8% | 16.4% | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | |
| EPS YoY | -75.0% | -41.7% | 15.0% | 26.5% | · | · | |
| EPS CAGR 3Y | -44.9% | -5.3% | · | · | · | · | |
| Net Income YoY | -76.1% | -41.5% | 16.2% | 28.8% | · | · | |
| Net Income CAGR 3Y | -45.4% | -4.3% | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | · | |
| Net Income TTM | $32M | $134M | $229M | $197M | $153M | · | |
| Market Cap | $6.03B | $5.20B | $7.28B | $4.89B | $10.41B | · | |
| P/E | 188.0 | 38.8 | 31.9 | 25.6 | 68.8 | · | |
| P/S | 0.5 | 0.4 | 0.7 | 0.5 | 1.3 | · | |
| P/B | 2.0 | 1.7 | 2.5 | 1.9 | 4.4 | · | |
| P / Tangible Book | · | · | · | · | 135.3 | · | |
| P / Cash Flow | 13.9 | 9.5 | 13.0 | 9.0 | 22.9 | · | |
| P / FCF | 54.8 | 27.4 | 25.6 | 24.5 | 50.8 | · | |
| Earnings Yield | 0.53% | 2.6% | 3.1% | 3.9% | 1.5% | · |
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 | $3.44B | $3.30B | $3.51B | $3.40B | $3.30B | $2.98B | $3.25B | $3.16B | $2.85B | $2.46B | $2.59B | $2.47B | $2.39B | $2.32B | $2.47B | $2.29B | |
| SG&A Expense | $295M | $296M | $288M | $285M | $272M | $261M | $277M | $265M | $270M | $249M | $237M | $258M | $245M | $258M | $249M | $227M | |
| Operating Income | $77M | $39M | $94M | $118M | $89M | $-56M | $101M | $81M | $75M | $-39M | $87M | $90M | $99M | $42M | $74M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $14M | $14M | $13M | · | $6M | |
| Other Non-op | $6M | $10M | $2M | $5M | $-10M | $-5M | $30M | $-6M | $1M | $6M | $-7M | $7M | · | · | $-5M | $17M | |
| Pretax Income | $48M | $17M | $66M | $88M | $43M | $-93M | $97M | $42M | $53M | $-46M | $68M | $83M | $86M | $29M | $59M | $83M | |
| Income Tax | $21M | $12M | $23M | $28M | $15M | $2M | $-3M | $7M | $14M | $-10M | $-5M | $15M | $20M | $3M | $13M | $19M | |
| Net Income | $25M | $4M | $43M | $59M | $26M | $-96M | $100M | $33M | $38M | $-37M | $73M | $66M | $65M | $25M | $46M | $63M | |
| EPS (Basic) | $0.22 | $0.03 | $0.34 | $0.52 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.55 | $0.21 | $0.39 | $0.53 | |
| EPS (Diluted) | $0.22 | $0.03 | $0.35 | $0.51 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.54 | $0.21 | $0.38 | $0.53 | |
| Shares (Basic) | 115,013,000 | 114,710,000 | -232,599,000 | 114,473,000 | 114,812,000 | 118,991,000 | -238,748,000 | 119,461,000 | 119,427,000 | 119,273,000 | -237,741,000 | 118,941,000 | 118,927,000 | 118,781,000 | -232,433,000 | 118,621,000 | |
| Shares (Diluted) | 115,718,000 | 115,840,000 | -233,072,000 | 115,329,000 | 115,055,000 | 118,991,000 | -238,951,000 | 119,793,000 | 119,683,000 | 119,273,000 | -238,801,000 | 119,645,000 | 119,415,000 | 119,231,000 | -233,664,000 | 119,065,000 | |
| EBITDA | $194M | $154M | · | $236M | $199M | $53M | · | $192M | $174M | $53M | · | $191M | $183M | $125M | · | $72M |
Balance general 23
| 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 | $769M | $794M | $854M | $339M | $205M | $288M | $413M | $548M | $469M | $423M | $468M | $473M | $305M | $426M | $495M | $434M | |
| Receivables | $2.07B | $2.02B | $2.03B | $2.02B | $1.95B | $1.90B | $1.80B | $1.97B | $1.91B | $1.67B | · | $1.66B | $1.72B | $1.60B | · | $1.51B | |
| Other Current Assets | $414M | $397M | $406M | $452M | $434M | $446M | $429M | $443M | $419M | $375M | · | $332M | $282M | $280M | · | $301M | |
| Current Assets | $3.25B | $3.21B | $3.29B | $2.81B | $2.59B | $2.63B | $2.64B | $2.96B | $2.80B | $2.46B | · | $2.47B | $2.31B | $2.31B | · | $2.24B | |
| Goodwill | $3.73B | $3.73B | $3.78B | $3.78B | $3.83B | $3.62B | $3.55B | $3.68B | $3.66B | $2.87B | $2.89B | $2.73B | $2.80B | $2.77B | $2.73B | $2.60B | |
| Intangibles | $839M | $865M | $909M | $959M | $1.01B | $977M | $986M | $1.06B | $942M | $542M | · | $507M | $544M | $555M | · | $576M | |
| Other Non-current Assets | $593M | $577M | $570M | $577M | $592M | $511M | $601M | $542M | $520M | $362M | · | $328M | $315M | $327M | · | $413M | |
| Total Assets | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | |
| Accounts Payable | $707M | $713M | $758M | $716M | $691M | $720M | $776M | $748M | $690M | $615M | · | $597M | $566M | $652M | · | $568M | |
| Accrued Liabilities | $1.45B | $1.44B | $1.49B | $1.52B | $1.38B | $1.40B | $1.27B | $1.41B | $1.29B | $976M | · | $975M | $950M | $908M | · | $952M | |
| Current Liabilities | $4.12B | $3.77B | $3.88B | $3.93B | $3.41B | $3.37B | $3.19B | $3.43B | $3.27B | $2.62B | · | $2.43B | $2.40B | $2.42B | · | $2.27B | |
| Capital Leases | $2.14B | $2.10B | $2.04B | $2.06B | $2.14B | $1.91B | $1.90B | $2.07B | $1.98B | $1.84B | · | $1.80B | $1.84B | $1.80B | · | $1.70B | |
| Deferred Tax | · | · | $224M | · | · | · | $256M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $639M | $668M | $709M | $749M | $806M | $595M | $623M | $704M | $626M | $505M | · | $419M | $449M | $453M | · | $444M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.62B | $1.70B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.68B | $2.67B | $2.67B | $2.65B | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.60B | · | $2.59B | $2.59B | $2.58B | · | $2.57B | |
| Retained Earnings | $747M | $722M | $718M | $675M | $616M | $590M | $686M | $586M | $553M | $515M | · | $479M | $413M | $348M | · | $277M | |
| Treasury Stock | $218M | $202M | $202M | $202M | $202M | $111M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-223M | $-222M | $-201M | $-174M | $-120M | $-245M | $-313M | $-101M | $-263M | $-249M | · | $-289M | $-223M | $-244M | · | $-278M | |
| Stockholders' Equity | $2.99B | $2.97B | $2.98B | $2.96B | $2.94B | $2.87B | $3.00B | $3.11B | $2.90B | $2.87B | · | $2.78B | $2.78B | $2.69B | · | $2.57B | |
| Liabilities + Equity | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | |
| Shares Outstanding | 114,770,000 | 115,024,000 | 114,512,000 | 114,486,000 | 114,452,000 | 116,955,000 | 119,496,000 | 119,472,000 | 119,437,000 | 119,368,000 | 119,057,000 | 118,951,000 | 118,932,000 | 118,889,000 | 118,728,000 | 118,629,000 |
Flujo de Efectivo 15
| 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 | $117M | $115M | $120M | $118M | $110M | $109M | $113M | $111M | $99M | $92M | $93M | $101M | $84M | $83M | $87M | $89M | |
| Stock-based Comp | $13M | $10M | $13M | $11M | $11M | $12M | $9M | $11M | $11M | $8M | $10M | $7M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $2M | $-3M | $-5M | $1M | $-15M | $-10M | $-1M | $-21M | $-14M | $-2M | $-12M | $-12M | $-10M | $-7M | $-7M | $-3M | |
| Amort. of Intangibles | $28M | $29M | · | · | $30M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $5M | $3M | $5M | $3M | $2M | $17M | $-1M | $9M | $1M | $16M | $-6M | $7M | $3M | $21M | $18M | $0 | |
| Other Non-cash | · | $-95M | · | · | · | $14M | · | · | · | $-11M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $76M | $31M | $170M | $232M | $3M | $29M | $186M | $198M | $115M | $50M | $215M | $243M | $61M | $39M | $226M | $116M | |
| CapEx | $65M | $65M | $55M | $144M | $47M | $78M | $104M | $94M | $88M | $73M | $69M | $55M | $59M | $91M | $103M | $85M | |
| Investing Cash Flow | $-64M | $-62M | $-27M | $-46M | $-46M | $-77M | $-50M | $-93M | $-932M | $-82M | $-218M | $-52M | $-58M | $-82M | $-93M | $-53M | |
| Stock Repurchased | $18M | $0 | $0 | $0 | $94M | $106M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-106M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-26M | $377M | $-39M | $-161M | $-66M | $-193M | $-28M | $865M | $-8M | $-16M | $-15M | $-126M | $-29M | $-76M | $-6M | |
| Net Change in Cash | $-24M | $-60M | $513M | $137M | $-175M | $-103M | $-84M | $98M | $46M | $-45M | $-4M | $169M | $-121M | $-69M | $61M | $50M | |
| Free Cash Flow | · | $-34M | · | · | · | $-49M | · | · | · | $-23M | · | · | · | $-52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | $-64M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 1.2% | · | 3.5% | 2.7% | -1.9% | · | 2.6% | 2.6% | -1.6% | · | 3.6% | 4.1% | 1.8% | · | 3.1% | |
| Net Margin | 0.73% | 0.12% | · | 1.7% | 0.79% | -3.2% | · | 1.1% | 1.3% | -1.5% | · | 2.7% | 2.7% | 1.1% | · | 2.8% | |
| Pretax Margin | 1.4% | 0.52% | · | 2.6% | 1.3% | -3.1% | · | 1.3% | 1.9% | -1.9% | · | 3.4% | 3.6% | 1.2% | · | 3.6% | |
| EBITDA Margin | 5.6% | 4.7% | · | 7.0% | 6.0% | 1.8% | · | 6.1% | 6.1% | 2.2% | · | 7.7% | 7.6% | 5.4% | · | 3.1% | |
| ROA | 0.21% | 0.03% | · | 0.50% | 0.22% | -0.93% | · | 0.31% | 0.37% | -0.40% | · | 0.74% | 0.73% | 0.31% | · | 0.79% | |
| ROE | 0.84% | 0.14% | · | 1.9% | 0.89% | -3.4% | · | 1.1% | 1.3% | -1.3% | · | 2.5% | 2.5% | 0.99% | · | 2.6% | |
| ROIC | 1.5% | 0.39% | · | 2.7% | 2.0% | -2.0% | · | 2.2% | 1.9% | -1.1% | · | 2.6% | 1.7% | 0.86% | · | 2.2% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.0 | · | 6.4 | 7.1 | 3.2 | · | 12.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
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 | $13.43B | $12.97B | · | $12.83B | $12.28B | $11.44B | · | $10.93B | $10.17B | $9.64B | · | $9.47B | $9.16B | $8.85B | · | $8.50B | |
| Net Income TTM | $114M | $-7M | · | $22M | $1M | $-62M | · | $100M | $132M | $119M | · | $219M | $204M | $176M | · | $223M | |
| Market Cap | $5.82B | $5.96B | · | $6.06B | $5.57B | $4.57B | · | $6.22B | $6.03B | $6.42B | · | $6.98B | $7.47B | $6.00B | · | $4.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $8.79B | $7.27B | · | · | |
| P/E | 51.2 | -1296.2 | · | 251.9 | 2435.0 | -75.2 | · | 62.0 | 45.9 | 54.3 | · | 32.0 | 36.5 | 33.6 | · | 18.4 | |
| P/S | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.9 | 2.0 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 2.1 | 2.2 | · | 2.5 | 2.7 | 2.2 | · | 1.6 | |
| P / Cash Flow | · | 192.4 | · | · | · | 157.6 | · | · | · | 128.3 | · | · | · | 153.8 | · | · | |
| P / FCF | · | -175.4 | · | · | · | -93.3 | · | · | · | -279.0 | · | · | · | -115.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 48.0 | 58.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -139.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.8 | · | · | |
| Earnings Yield | 1.9% | -0.08% | · | 0.40% | 0.04% | -1.3% | · | 1.6% | 2.2% | 1.8% | · | 3.1% | 2.7% | 3.0% | · | 5.5% |
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 | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B |
| Margen Operativo % | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% |
| Beneficio neto | $32M | $134M | $229M | $197M | $153M |
| EPS Diluido | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 |
| Ratio Rápido | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $110M | $190M | $284M | $200M | $205M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 526 declarantes · $4.4B 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 |
|---|---|---|---|---|
| 71 (-12 vs trimestre anterior) | 48 (-4 vs trimestre anterior) | 163 (+9 vs trimestre anterior) | 149 (-3 vs trimestre anterior) | -6.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $266 175 000 | 5 250 000 | 6,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $263 701 955 | 5 201 222 | 6,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249 190 906 | 4 915 008 | 5,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $247 451 693 | 4 880 704 | 5,68% | Acciones |
| Clearbridge Investments, LLC | $239 386 422 | 4 721 626 | 5,50% | Acciones |
| FMR LLC | $200 944 735 | 3 963 407 | 4,61% | Acciones |
| STATE STREET CORP | $194 538 131 | 3 837 044 | 4,47% | Acciones |
| River Road Asset Management, LLC | $165 421 628 | 3 262 754 | 3,80% | Acciones |
| Khrom Capital Management LLC | $144 653 032 | 2 853 117 | 3,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $118 591 579 | 2 287 205 | 2,72% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $115 407 092 | 2 276 274 | 2,65% | Acciones |
| Focus Partners Wealth | $104 953 766 | 2 070 094 | 2,41% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $85 099 716 | 1 677 942 | 1,95% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 193 088 | 1 246 412 | 1,45% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $61 675 688 | 1 216 483 | 1,42% | Acciones |
| SUMMITRY LLC | $58 240 409 | 1 148 726 | 1,34% | Acciones |
| Rokos Capital Management LLP | $56 343 276 | 1 110 869 | 1,29% | Acciones |
| Global Alpha Capital Management Ltd. | $53 069 211 | 1 046 730 | 1,22% | Acciones |
| NORGES BANK | $52 449 708 | 1 034 511 | 1,20% | Acciones |
| Engaged Capital LLC | $49 927 788 | 984 769 | 1,15% | Acciones |
| Balyasny Asset Management L.P. | $49 745 066 | 981 165 | 1,14% | Acciones |
| AXA Investment Managers S.A. | $49 304 481 | 932 208 | 1,13% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $46 152 768 | 910 311 | 1,06% | Acciones |
| Parsifal Capital Management, LP | $46 067 642 | 908 632 | 1,06% | Acciones |
| SG Capital Management LLC | $44 060 987 | 869 053 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $36 868 787 | 727 195 | 0,85% | Acciones |
| VANGUARD GROUP INC | $36 613 910 | 695 553 | 0,84% | Acciones |
| Qube Research & Technologies Ltd | $35 176 826 | 693 823 | 0,81% | Acciones |
| Walleye Trading LLC | $34 983 000 | 690 000 | 0,80% | Opción de venta |
| Engineers Gate Manager LP | $32 691 715 | 644 807 | 0,75% | Acciones |
| Arvin Capital Management LP | $30 324 938 | 598 125 | 0,70% | Acciones |
| WELLS FARGO & COMPANY/MN | $28 807 740 | 568 200 | 0,66% | Opción de compra |
| MILFORD FUNDS LTD | $26 362 834 | 519 977 | 0,61% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $26 359 437 | 519 910 | 0,61% | Acciones |
| Orbis Allan Gray Ltd | $23 029 613 | 454 233 | 0,53% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $22 711 521 | 447 959 | 0,52% | Acciones |
| Bridgewater Associates, LP | $21 816 666 | 430 309 | 0,50% | Acciones |
| CITADEL ADVISORS LLC | $21 714 404 | 428 292 | 0,50% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $21 554 497 | 425 138 | 0,49% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $20 942 801 | 413 073 | 0,48% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 407 960 | 382 800 | 0,45% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $18 278 871 | 360 530 | 0,42% | Acciones |
| Swedbank AB | $17 998 500 | 355 000 | 0,41% | Acciones |
| Blue Door Asset Management, LLC | $17 962 655 | 354 293 | 0,41% | Acciones |
| Penn Capital Management Company, LLC | $16 084 646 | 316 639 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $15 509 993 | 305 918 | 0,36% | Acciones |
| Gotham Asset Management, LLC | $15 266 581 | 301 116 | 0,35% | Acciones |
| Rathbones Group PLC | $14 933 837 | 294 553 | 0,34% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $14 929 578 | 294 469 | 0,34% | Acciones |
| WINTON GROUP Ltd | $14 618 331 | 288 330 | 0,34% | Acciones |
| Douglas Lane & Associates, LLC | $14 526 361 | 286 516 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 071 430 | 277 543 | 0,32% | Acciones |
| Point72 Europe (London) LLP | $14 020 875 | 265 095 | 0,32% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 445 437 | 265 196 | 0,31% | Acciones |
| LUMINUS MANAGEMENT LLC | $13 345 102 | 263 217 | 0,31% | Acciones |
| WELLS FARGO & COMPANY/MN | $13 156 650 | 259 500 | 0,30% | Acciones |
| BlackRock, Inc. | $12 995 627 | 256 324 | 0,30% | Acciones |
| California Public Employees Retirement System | $12 991 672 | 256 246 | 0,30% | Acciones |
| Aristotle Capital Boston, LLC | $12 178 337 | 240 204 | 0,28% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 127 237 | 239 196 | 0,28% | Acciones |
| Swiss National Bank | $11 671 799 | 230 213 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 627 690 | 229 343 | 0,27% | Acciones |
| FIRST TRUST ADVISORS LP | $11 331 128 | 223 497 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 930 920 | 215 600 | 0,25% | Opción de compra |
| 683 Capital Management, LLC | $10 900 500 | 215 000 | 0,25% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $10 652 070 | 210 100 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $10 515 180 | 207 400 | 0,24% | Opción de compra |
| AGMAN CAPITAL LLC | $10 455 658 | 206 226 | 0,24% | Acciones |
| Hudson Bay Capital Management LP | $10 281 504 | 202 791 | 0,24% | Acciones |
| Retirement Systems of Alabama | $9 544 833 | 188 261 | 0,22% | Acciones |
| CIBC WORLD MARKET INC. | $9 330 068 | 184 025 | 0,21% | Acciones |
| MORGAN STANLEY | $9 321 601 | 183 858 | 0,21% | Acciones |
| KIRR MARBACH & CO LLC /IN/ | $8 967 918 | 176 882 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $8 750 820 | 172 600 | 0,20% | Opción de venta |
| Foster Victor Wealth Advisors, LLC | $8 618 987 | 173 525 | 0,20% | Acciones |
| LOOMIS SAYLES & CO L P | $8 084 267 | 159 453 | 0,19% | Acciones |
| Motley Fool Asset Management LLC | $8 059 627 | 158 967 | 0,19% | Acciones |
| Atom Investors LP | $7 953 461 | 156 873 | 0,18% | Acciones |
| Pekin Hardy Strauss, Inc. | $7 684 396 | 151 566 | 0,18% | Acciones |
| Great Hill Capital LLC | $7 570 169 | 149 313 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 935 975 | 133 770 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $6 930 690 | 136 700 | 0,16% | Opción de compra |
| WASHINGTON TRUST Co | $6 870 408 | 135 511 | 0,16% | Acciones |
| Varenne Capital Partners | $6 844 218 | 135 089 | 0,16% | Acciones |
| Point72 Asset Management, L.P. | $6 712 072 | 132 388 | 0,15% | Acciones |
| Lagoda Investment Management, L.P. | $6 556 017 | 129 310 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 417 151 | 126 571 | 0,15% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $6 357 780 | 125 400 | 0,15% | Acciones |
| BARCLAYS PLC | $6 350 378 | 125 254 | 0,15% | Acciones |
| FIRETRAIL INVESTMENTS PTY LTD | $6 297 596 | 124 971 | 0,14% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 242 945 | 123 135 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $5 952 180 | 117 400 | 0,14% | Opción de venta |
| Squarepoint Ops LLC | $5 780 408 | 114 012 | 0,13% | Acciones |
| FIFTH THIRD BANCORP | $5 775 948 | 113 925 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 645 496 | 111 351 | 0,13% | Acciones |
| Gilman Hill Asset Management, LLC | $5 605 696 | 110 566 | 0,13% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5 558 489 | 109 635 | 0,13% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 248 058 | 103 512 | 0,12% | Acciones |
| XTX Topco Ltd | $5 243 343 | 103 419 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $5 170 386 | 101 980 | 0,12% | Acciones |
Informantes de la empresa 16 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Malcolm Wilson | Chief Executive Officer | 15 de marzo de 2022 M | 36 409 | 0 | 0 | $0 |
| Paul Blanchett | Chief Accounting Officer | 16 de marzo de 2022 M | 2 866 | 0 | 0 | $0 |
| Karlis Kirsis | Chief Legal Officer | 15 de marzo de 2022 M | 24 421 | 0 | 0 | $0 |
| Maryclaire Hammond | Chief Human Resources Officer | 10 de marzo de 2022 M | 8 243 | 0 | 0 | $0 |
| Elizabeth Fogarty | Chief Communications Officer | 1 de septiembre de 2021 A | — | 0 | 0 | $0 |
| Jacobs S Bradley | Consejero | 11 de agosto de 2022 S | 1 300 701 | 0 | 0 | $0 |
| Gena L Ashe | Consejero | 1 de marzo de 2022 S | 0 | 0 | 0 | $0 |
| Clare Chatfield | Consejero | 3 de enero de 2022 A | 1 073 | 0 | 0 | $0 |
| Joli L. Gross | Consejero | 3 de enero de 2022 A | 1 612 | 0 | 0 | $0 |
| Marlene M Colucci | Consejero | 3 de enero de 2022 A | — | 0 | 0 | $0 |
| Jason D Papastavrou | Consejero | 3 de enero de 2022 A | — | 0 | 0 | $0 |
| Jacobs Private Equity, LLC | Propietario del 10% | 13 de abril de 2022 S | 6 468 201 | 0 | 0 | $0 |
| Laura L. Bracken | — | 1 de agosto de 2026 A | 2 932 | 0 | 0 | $0 |
| Patrick J Byrne | — | 20 de mayo de 2026 A | 3 265 | 0 | 0 | $0 |
| Michael Kneeland | — | 20 de mayo de 2026 A | 6 587 | 0 | 0 | $0 |
| Oren Shaffer | — | 2 de enero de 2025 M | 102 858 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Jacobs Private Equity, LLC, Bradley S. Jacobs ×3 presentaciones | 12 de agosto de 2022 | — | 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 92 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,61% | 107 358 NS | 31 de mayo de 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 4,33% | 51 136 NS | 31 de mayo de 2026 | N-PORT |
| SUPL · ProShares Trust | 1,04% | 480 NS | 31 de mayo de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,93% | 289 631 NS | 30 de abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,83% | 4 213 NS | 29 de mayo de 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,67% | 2 103 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,47% | 57 471 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 1 780 NS | 30 de abril de 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,31% | 110 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,31% | 70 402 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 4 204 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,29% | 1 867 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,27% | 358 357 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 155 NS | 29 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 31 776 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 13 154 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 458 578 NS | 30 de abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,17% | 529 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 356 135 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 47 343 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 897 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 3 956 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 550 021 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 309 105 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 34 153 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 553 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 17 505 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1 408 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 7 818 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 3 155 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 2 289 NS | 29 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 99 777 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 215 322 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 9 035 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 99 493 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9 661 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4 769 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 6 418 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1 385 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 25 907 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 34 456 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 9 529 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 3 840 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 66 451 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 239 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 152 NS | 31 de mayo de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 112 NS | 30 de abril 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 |