HALO Halozyme Therapeutics, Inc. - Common Stock
Acerca de Halozyme Therapeutics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
HALO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
HALO 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
HALO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 12,5%
- Compra 10 62,5%
- Mantener 4 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-14Historial 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 | $2.28 | $1.87 | 0.41% |
| 31 de marzo de 2026 | $1.60 | $1.56 | 0.04% |
| 31 de diciembre de 2025 | $-0.24 | $2.24 | -2.5% |
| 30 de septiembre de 2025 | $1.72 | $1.66 | 0.06% |
| 30 de junio de 2025 | $1.54 | $1.29 | 0.25% |
| 31 de marzo de 2025 | $1.11 | $0.97 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.02B | $829M | $660M | $443M | $268M | $196M | $152M | $317M | $147M | $135M | $75M | |
| Cost of Revenue | $229M | $159M | $192M | $139M | $81M | $43M | $46M | $10M | $31M | $33M | $29M | $23M | |
| R&D Expense | · | $79M | $76M | $67M | $36M | $34M | $141M | $150M | $151M | $151M | $93M | $80M | |
| SG&A Expense | $207M | $154M | $149M | $144M | $50M | $46M | $77M | $61M | $54M | $46M | $40M | $36M | |
| Operating Expenses | $928M | $464M | $492M | $393M | $167M | $123M | $264M | · | · | $230M | $163M | $138M | |
| Operating Income | $469M | $551M | $338M | $268M | $276M | $144M | $-68M | $-69M | $81M | $-83M | $-27M | $-63M | |
| Interest Expense | · | · | $19M | $17M | $8M | $20M | $12M | $18M | $22M | $20M | $5M | $6M | |
| Other Non-op | $21M | $24M | $16M | $1M | $1M | $5M | $7M | $8M | $3M | $1M | $422.0K | · | |
| Pretax Income | $467M | $557M | $348M | $249M | $249M | $129M | $-72M | $-80M | $62M | $-102M | $-32M | $-68M | |
| Income Tax | $150M | $113M | $67M | $47M | $-154M | $217.0K | $-11.0K | $537.0K | $-1M | $1M | $0 | $0 | |
| Net Income | $317M | $444M | $282M | $202M | $403M | $129M | $-72M | $-80M | $63M | $-103M | $-32M | $-68M | |
| EPS (Basic) | $2.64 | $3.50 | $2.13 | $1.48 | $2.86 | $0.95 | $-0.50 | $-0.56 | $0.46 | $-0.81 | $-0.25 | · | |
| EPS (Diluted) | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 | $0.91 | $-0.50 | $-0.56 | $0.45 | $-0.81 | $-0.25 | · | |
| Shares (Basic) | 119,840,000 | 126,827,000 | 131,927,000 | 136,844,000 | 140,646,000 | 136,206,000 | 144,329,000 | 143,599,000 | 136,419,000 | 127,964,000 | 126,704,000 | · | |
| Shares (Diluted) | 123,904,000 | 129,424,000 | 134,197,000 | 140,608,000 | 146,796,000 | 141,463,000 | 144,329,000 | 143,599,000 | 139,068,000 | 127,964,000 | 126,704,000 | · | |
| EBITDA | $480M | $562M | $349M | $274M | $279M | $148M | $-64M | $-67M | $83M | $-81M | $-26M | $-61M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $116M | $118M | $234M | $119M | $148M | $120M | $58M | $169M | $67M | $43M | $61M | |
| Short-term Investments | · | · | · | · | · | · | $301M | $297M | $300M | $138M | $65M | $74M | |
| Receivables | $426M | $288M | $233M | $187M | $91M | $98M | $59M | $30M | $22M | $16M | $32M | $9M | |
| Inventory | $176M | $142M | $128M | $100M | $54M | $61M | $29M | $23M | $5M | $15M | $9M | $6M | |
| Prepaid Expense | $65M | $39M | $49M | $45M | $40M | $28M | $33M | $21M | $14M | $21M | $22M | $10M | |
| Current Assets | $825M | $1.09B | $746M | $739M | $926M | $555M | $543M | $428M | $510M | $257M | $172M | $161M | |
| PP&E (Net) | $44M | $41M | $38M | $35M | $7M | $7M | $11M | $7M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $78M | $66M | $58M | $50M | $20M | $19M | $18M | $24M | $17M | $16M | $14M | $12M | |
| Accum. Depreciation | $33M | $25M | $20M | $15M | $13M | $12M | · | $16M | $14M | $12M | $10M | $9M | |
| Goodwill | $580M | $417M | $417M | $409M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $981M | $402M | $473M | $547M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $580M | $566M | $440M | $520M | $262M | $182M | $166M | |
| Accounts Payable | $21M | $10M | $12M | $18M | $2M | $2M | $6M | $4M | $8M | $4M | $4M | $3M | |
| Accrued Liabilities | $156M | $129M | $101M | $100M | $24M | $20M | $56M | $50M | $40M | $29M | $27M | $14M | |
| Current Liabilities | $177M | $139M | $112M | $131M | $117M | $421M | $86M | $149M | $131M | $55M | $62M | $24M | |
| Deferred Tax | $43M | $0 | $0 | · | $0 | · | $16M | $858.0K | $173.0K | $340.0K | $380.0K | $194.0K | |
| Other Non-current Liabilities | $114M | $55M | $38M | $33M | $544.0K | $3M | $4M | $2M | $814.0K | $358.0K | $4M | $3M | |
| Total Liabilities | $2.48B | $1.70B | $1.65B | $1.67B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.14B | $1.51B | $1.50B | $1.51B | $787M | $0 | $383M | $35M | $125M | $199M | $28M | $50M | |
| Total Debt | $2.14B | $1.51B | $1.50B | $1.51B | $877M | $397M | $403M | $126M | $202M | $217M | $50M | $50M | |
| Common Stock | $118.0K | $123.0K | $127.0K | $135.0K | $138.0K | $135.0K | $137.0K | $145.0K | $143.0K | $130.0K | $128.0K | $126.0K | |
| Retained Earnings | $55M | $360M | $91M | $143M | $-59M | $-475M | $-604M | $-531M | $-522M | $-585M | $-483M | $-450M | |
| AOCI | $-18M | $4M | $-9M | $-922.0K | $-620.0K | $22.0K | $240.0K | $-277.0K | $-450.0K | $-6.0K | $-99.0K | $-41.0K | |
| Stockholders' Equity | $49M | $364M | $84M | $170M | $197M | $151M | $92M | $249M | $208M | $-32M | $43M | $41M | |
| Liabilities + Equity | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $580M | $566M | $440M | $520M | $262M | $182M | $166M | |
| Shares Outstanding | 117,782,000 | 123,138,000 | 126,770,000 | 135,154,000 | 137,498,000 | 135,030,000 | 136,712,580 | 144,725,164 | 142,789,000 | 129,502,000 | 128,152,000 | 125,721,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $6M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $52M | $43M | $37M | $24M | $21M | $17M | $35M | $36M | $31M | $26M | $21M | $15M | |
| Amort. of Intangibles | $77M | $71M | $74M | $43M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $272M | $-19M | $59M | $7M | $-127M | $-94M | $-52M | $-7M | $38M | $25M | $-27M | $4M | |
| Operating Cash Flow | $652M | $479M | $389M | $240M | $299M | $55M | $-85M | $-50M | $134M | $-50M | $-37M | $-48M | |
| CapEx | $7M | $11M | $15M | $5M | $1M | $3M | $4M | $5M | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $-546M | $-263M | $-97M | $-487M | $-406M | $78M | $-6M | $2M | $-164M | $-77M | $6M | $-33M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $135M | $0 | $0 | $108M | |
| Stock Repurchased | $342M | $250M | $402M | $200M | $350M | $150M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-342M | $-250M | $-402M | $-200M | $-350M | $-150M | $-200M | $0 | $135M | $0 | $0 | $108M | |
| Financing Cash Flow | $-85M | $-219M | $-408M | $362M | $78M | $-106M | $153M | $-64M | $132M | $151M | $13M | $115M | |
| Net Change in Cash | $21M | $-3M | $-116M | $115M | $-29M | $28M | $62M | $-111M | $102M | $23M | $-18M | $34M | |
| Taxes Paid | $135M | $81M | $32M | $16M | $-375.0K | $180.0K | · | · | · | · | · | · | |
| Free Cash Flow | $645M | $468M | $373M | $235M | $298M | $53M | $-89M | $-54M | $133M | $-54M | $-39M | $-49M | |
| Levered FCF | · | · | $358M | $222M | $286M | $33M | $-101M | $-72M | $110M | $-74M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.6% | 54.3% | 40.7% | 40.5% | 62.2% | · | · | -45.6% | 25.6% | -56.7% | -20.3% | -83.7% | |
| Net Margin | 22.7% | 43.7% | 34.0% | 30.6% | 90.8% | · | · | -52.9% | 19.9% | -70.2% | -23.9% | -90.8% | |
| Pretax Margin | 33.4% | 54.9% | 42.0% | 37.7% | 56.1% | · | · | -52.5% | 19.5% | -69.4% | · | · | |
| EBITDA Margin | 34.4% | 55.3% | 42.0% | 41.5% | 62.9% | · | · | -44.1% | 26.3% | -55.1% | -19.1% | -81.3% | |
| ROA | 13.8% | 23.4% | 15.8% | 13.7% | 47.8% | 22.5% | -14.4% | -16.7% | 16.1% | -46.5% | -18.5% | -51.1% | |
| ROE | 166.1% | 108.8% | 169.1% | 151.5% | 168.3% | 103.2% | -42.9% | -32.9% | 71.6% | -1959.0% | -76.4% | -640.2% | |
| ROIC | 14.5% | 23.5% | 17.2% | 13.0% | 41.6% | 26.3% | -13.7% | -18.6% | 20.2% | -45.7% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 7.8 | 6.6 | 5.7 | 7.9 | 1.3 | 6.3 | 2.9 | 3.9 | 4.7 | 2.8 | 6.6 | |
| Quick Ratio | 3.2 | 2.9 | 1.1 | 3.6 | 1.8 | 0.6 | 5.6 | 2.6 | 3.7 | 4.0 | 2.3 | 6.0 | |
| Debt / Equity | 43.9 | 4.1 | 17.9 | 8.9 | 4.5 | 2.6 | 4.4 | 0.5 | 1.0 | -6.7 | 1.2 | 1.2 | |
| LT Debt / Equity | 43.9 | 4.1 | 17.9 | 8.8 | 4.0 | 0.0 | 4.2 | 0.1 | 0.6 | -6.1 | 0.7 | 1.2 | |
| Interest Coverage | · | · | 18.0 | 15.8 | 36.7 | 7.1 | -5.8 | -3.8 | 3.7 | -4.2 | -5.3 | -11.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | 0.3 | 0.8 | 0.7 | 0.8 | 0.6 | |
| Inventory Turnover | 1.4 | 1.2 | 1.7 | 1.8 | 1.4 | 1.0 | 1.8 | 0.7 | 3.2 | 2.8 | 3.7 | 3.6 | |
| Receivables Turnover | 3.9 | 3.9 | · | 4.1 | 4.7 | · | · | 5.8 | 16.7 | 6.1 | 6.5 | 8.3 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.5% | 22.4% | 25.6% | 48.9% | 65.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 28.4% | 31.8% | 45.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.4% | 63.3% | 45.8% | -47.4% | 201.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | 7.8% | 32.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.6% | 57.7% | 39.3% | -49.8% | 212.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 3.3% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.02B | $829M | $660M | $443M | $268M | $196M | $152M | $317M | $147M | $135M | $75M | |
| Net Income TTM | $317M | $444M | $282M | $202M | $403M | $129M | $-72M | $-80M | $63M | $-103M | $-32M | $-68M | |
| Market Cap | $7.93B | $5.89B | $4.69B | $7.69B | $5.53B | $5.77B | $2.42B | $2.09B | $2.89B | $1.28B | $2.22B | $1.21B | |
| Enterprise Value | $9.94B | $7.28B | $6.07B | $8.96B | $6.29B | $6.02B | $2.41B | $1.86B | $2.63B | $1.29B | $2.16B | $1.13B | |
| P/E | 26.3 | 13.9 | 17.6 | 39.5 | 14.7 | 46.9 | -35.5 | -26.1 | 45.0 | -12.2 | -69.3 | · | |
| P/S | 5.7 | 5.8 | 5.7 | 11.6 | 12.5 | 21.6 | 12.4 | 13.8 | 9.1 | 8.7 | 16.4 | 16.1 | |
| P/B | 162.4 | 16.2 | 55.9 | 45.3 | 28.1 | 38.2 | 26.4 | 8.4 | 13.9 | -39.4 | 51.6 | 29.3 | |
| P / Tangible Book | · | · | · | · | 28.1 | 38.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 12.3 | 12.1 | 32.0 | 18.5 | 104.0 | -28.4 | -42.2 | 21.6 | -25.4 | -59.9 | -25.5 | |
| P / FCF | 12.3 | 12.6 | 12.6 | 32.7 | 18.6 | 108.9 | -27.1 | -38.6 | 21.8 | -23.9 | -56.3 | -24.8 | |
| EV / EBITDA | 20.7 | 13.0 | 17.4 | 32.7 | 22.5 | 40.8 | -37.9 | -27.8 | 31.6 | -16.0 | -83.9 | -18.4 | |
| EV / FCF | 15.4 | 15.5 | 16.3 | 38.1 | 21.1 | 113.6 | -26.9 | -34.4 | 19.8 | -24.1 | -54.8 | -23.1 | |
| EV / Revenue | 7.1 | 7.2 | 7.3 | 13.6 | 14.2 | 22.5 | 12.3 | 12.3 | 8.3 | 8.8 | 16.0 | 15.0 | |
| Earnings Yield | 3.8% | 7.2% | 5.7% | 2.5% | 6.8% | 2.1% | -2.8% | -3.8% | 2.2% | -8.2% | -1.4% | · |
Estado de resultados 16
| 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 | $481M | $377M | $452M | $354M | $326M | $265M | $298M | $290M | $231M | $196M | $230M | $216M | $221M | $162M | $181M | $209M | |
| Cost of Revenue | $79M | $79M | $79M | $55M | $46M | $48M | $42M | $49M | $40M | $28M | $52M | $55M | $50M | $35M | $42M | $47M | |
| R&D Expense | $28M | $26M | · | $17M | $18M | $15M | · | $18M | $21M | $19M | · | $17M | $20M | $18M | $23M | $17M | |
| SG&A Expense | $57M | $58M | $77M | $46M | $42M | $42M | $42M | $41M | $36M | $35M | $38M | $35M | $39M | $37M | $38M | $34M | |
| Operating Expenses | $193M | $192M | $545M | $136M | $123M | $123M | $123M | $127M | $114M | $100M | $129M | $128M | $127M | $108M | $107M | $126M | |
| Operating Income | $288M | $185M | $-93M | $218M | $202M | $142M | $176M | $163M | $117M | $96M | $101M | $88M | $94M | $54M | $75M | $83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $5M | · | $8M | |
| Other Non-op | $3M | $1M | $2M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $852.0K | $641.0K | |
| Pretax Income | $285M | $180M | $-101M | $219M | $205M | $144M | $178M | $165M | $118M | $96M | $101M | $102M | $93M | $52M | $71M | $74M | |
| Income Tax | $55M | $30M | $41M | $44M | $40M | $26M | $41M | $28M | $24M | $19M | $16M | $20M | $18M | $13M | $13M | $12M | |
| Net Income | $230M | $150M | $-142M | $175M | $165M | $118M | $137M | $137M | $93M | $77M | $85M | $82M | $75M | $40M | $58M | $62M | |
| EPS (Basic) | $1.96 | $1.27 | $-1.17 | $1.49 | $1.36 | $0.96 | $1.08 | $1.08 | $0.73 | $0.61 | $0.65 | $0.62 | $0.57 | $0.29 | $0.43 | $0.45 | |
| EPS (Diluted) | $1.90 | $1.22 | $-1.13 | $1.43 | $1.33 | $0.93 | $1.06 | $1.05 | $0.72 | $0.60 | $0.64 | $0.61 | $0.56 | $0.29 | $0.41 | $0.44 | |
| Shares (Basic) | 117,274,000 | 118,144,000 | -241,937,000 | 117,219,000 | 121,343,000 | 123,215,000 | -254,080,000 | 126,850,000 | 127,116,000 | 126,941,000 | -266,795,000 | 131,965,000 | 131,730,000 | 135,027,000 | -275,278,000 | 136,527,000 | |
| Shares (Diluted) | 121,215,000 | 122,875,000 | -249,229,000 | 122,331,000 | 124,158,000 | 126,644,000 | -258,819,000 | 130,134,000 | 129,222,000 | 128,887,000 | -271,329,000 | 134,083,000 | 133,543,000 | 137,900,000 | -282,272,000 | 139,387,000 | |
| EBITDA | $292M | $189M | · | $221M | $205M | $144M | · | $166M | $120M | $98M | · | $91M | $97M | $56M | · | $85M |
Balance general 25
| 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 | $163M | $310M | $134M | $420M | $62M | $176M | $116M | $154M | $188M | $165M | $118M | $274M | $221M | $96M | · | $147M | |
| Receivables | $453M | $458M | $426M | $344M | $315M | $304M | $288M | $273M | $210M | $185M | · | $214M | $222M | $195M | · | $233M | |
| Inventory | $137M | $155M | $176M | $186M | $182M | $165M | $142M | $131M | $159M | $169M | · | $129M | $132M | $108M | · | $103M | |
| Prepaid Expense | $109M | $71M | $65M | $95M | $77M | $45M | $39M | $44M | $85M | $46M | · | $49M | $39M | $37M | · | $51M | |
| Current Assets | $933M | $1.00B | $825M | $1.33B | $1.12B | $1.26B | $1.09B | $1.13B | $988M | $874M | · | $879M | $766M | $615M | · | $653M | |
| PP&E (Net) | $50M | $47M | $44M | $41M | $40M | $40M | $41M | $40M | $40M | $42M | · | $37M | $36M | $39M | · | $31M | |
| PP&E (Gross) | $84M | $82M | $78M | $72M | $69M | $67M | $66M | $64M | $62M | $63M | · | $56M | $53M | $55M | · | $46M | |
| Accum. Depreciation | $34M | $35M | $33M | $31M | $29M | $27M | $25M | $24M | $22M | $21M | · | $18M | $17M | $16M | · | $15M | |
| Goodwill | $582M | $582M | $580M | $417M | $417M | $417M | $417M | $417M | $417M | $417M | · | $417M | $417M | $416M | · | $199M | |
| Intangibles | $922M | $952M | $981M | $349M | $366M | $384M | $402M | $420M | $437M | $455M | · | $491M | $511M | $529M | · | $949M | |
| Total Assets | $2.58B | $2.67B | $2.53B | $2.22B | $2.05B | $2.20B | $2.06B | $2.12B | $1.97B | $1.84B | · | $1.89B | $1.81B | $1.70B | · | $1.86B | |
| Accounts Payable | $24M | $14M | $21M | $15M | $19M | $20M | $10M | $12M | $15M | $13M | · | $19M | $10M | $9M | · | $18M | |
| Accrued Liabilities | $112M | $140M | $156M | $111M | $116M | $130M | $129M | $96M | $118M | $118M | · | $95M | $105M | $80M | · | $74M | |
| Current Liabilities | $344M | $363M | $177M | $837M | $134M | $150M | $139M | $109M | $133M | $132M | · | $115M | $116M | $92M | · | $109M | |
| Deferred Tax | $49M | $48M | $43M | $8M | · | · | $0 | $12M | $14M | · | · | · | · | · | · | $29M | |
| Other Non-current Liabilities | $103M | $106M | $114M | $72M | $78M | $56M | $55M | $40M | $31M | $31M | · | $28M | $31M | $30M | · | $5M | |
| Total Liabilities | $2.43B | $2.45B | $2.48B | $1.72B | $1.72B | $1.71B | $1.70B | $1.67B | $1.68B | $1.66B | · | $1.64B | $1.66B | $1.63B | · | · | |
| Long-term Debt | $2.15B | $2.14B | $2.14B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | · | $1.50B | $1.50B | $1.49B | · | $1.50B | |
| Total Debt | $2.15B | $2.14B | · | $1.51B | $1.51B | $1.51B | · | $1.50B | $1.50B | $1.50B | · | $1.50B | $1.50B | $1.49B | · | $1.50B | |
| Common Stock | $114.0K | $118.0K | $118.0K | $118.0K | $118.0K | $123.0K | $123.0K | $127.0K | $127.0K | $127.0K | · | $132.0K | $132.0K | $132.0K | · | $135.0K | |
| Retained Earnings | $151M | $205M | $55M | $502M | $361M | $478M | $360M | $398M | $261M | $167M | · | $222M | $140M | $66M | · | $86M | |
| AOCI | $-8M | $-13M | $-18M | $-22M | $-28M | $-3M | $4M | $-7M | $-2M | $-1M | · | $1M | $-2M | $24.0K | · | $-2M | |
| Stockholders' Equity | $144M | $220M | $49M | $504M | $333M | $482M | $364M | $453M | $289M | $178M | $84M | $249M | $151M | $66M | $170M | $97M | |
| Liabilities + Equity | $2.58B | $2.67B | $2.53B | $2.22B | $2.05B | $2.20B | $2.06B | $2.12B | $1.97B | $1.84B | · | $1.89B | $1.81B | $1.70B | · | $1.86B | |
| Shares Outstanding | 114,042,000 | 118,523,000 | 117,782,000 | 117,523,000 | 117,621,000 | 123,170,000 | 123,138,000 | 127,183,000 | 126,535,000 | 127,186,000 | · | 132,081,000 | 131,856,000 | 131,662,000 | · | 135,211,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $18M | $17M | $17M | $12M | $12M | $11M | $11M | $13M | $9M | $10M | $10M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $30M | $30M | $23M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $20M | $18M | $18M | $5M | $27M | |
| Other Non-cash | · | $9M | · | · | · | $23M | · | · | · | $40M | · | · | · | $37M | · | · | |
| Operating Cash Flow | $241M | $180M | $219M | $179M | $100M | $154M | $178M | $115M | $56M | $129M | $102M | $132M | $67M | $87M | $82M | $70M | |
| CapEx | $4M | $4M | $1M | $3M | $2M | $950.0K | $3M | $2M | $3M | $4M | $3M | $3M | $-2M | $11M | $2M | $1M | |
| Investing Cash Flow | $-63M | $-3M | $-742M | $202M | $85M | $-90M | $29M | $-167M | $-42M | $-83M | $-8M | $-83M | $55M | $-60M | $-2M | $-1M | |
| Stock Repurchased | · | · | $0 | $39M | · | · | $250M | $0 | $0 | $0 | $252M | $0 | $0 | $150M | $1.0K | $200M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | · | |
| Financing Cash Flow | $-326M | $-2M | $240M | $-22M | $-299M | $-3M | $-246M | $19M | $9M | $-489.0K | $-250M | $4M | $2M | $-165M | $6M | $-12M | |
| Net Change in Cash | $-148M | $176M | $-283M | $358M | $-114M | $60M | $-38M | $-34M | $23M | $46M | $-156M | $53M | $124M | $-138M | $87M | $56M | |
| Free Cash Flow | · | $176M | · | · | · | $153M | · | · | · | $126M | · | · | · | $76M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $122M | · | · | · | $72M | · | · |
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 | 59.8% | 49.0% | · | 61.5% | 62.2% | 53.4% | · | 56.3% | 50.7% | 48.8% | · | 40.9% | 42.7% | 33.2% | · | 39.9% | |
| Net Margin | 47.8% | 39.8% | · | 49.5% | 50.7% | 44.6% | · | 47.2% | 40.3% | 39.2% | · | 37.9% | 33.8% | 24.4% | · | 29.5% | |
| Pretax Margin | 59.2% | 47.9% | · | 61.8% | 62.9% | 54.3% | · | 56.9% | 50.9% | 49.0% | · | 47.1% | 42.1% | 32.2% | · | 35.3% | |
| EBITDA Margin | 60.7% | 50.1% | · | 62.3% | 63.0% | 54.4% | · | 57.1% | 51.8% | 50.0% | · | 42.1% | 44.0% | 34.8% | · | 40.8% | |
| ROA | 9.9% | 6.2% | · | 8.1% | 8.2% | 5.9% | · | 6.8% | 4.9% | 4.3% | · | 4.4% | 4.2% | 2.8% | · | 4.0% | |
| ROE | 96.5% | 42.8% | · | 36.6% | 53.1% | 35.8% | · | 39.0% | 42.3% | 63.1% | · | 47.3% | 33.7% | 24.3% | · | 32.6% | |
| ROIC | 10.1% | 6.5% | · | 8.7% | 8.9% | 5.8% | · | 6.9% | 5.2% | 4.5% | · | 4.1% | 4.6% | 2.6% | · | 4.3% |
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 | 2.7 | 2.8 | · | 1.6 | 8.4 | 8.4 | · | 10.4 | 7.4 | 6.6 | · | 7.6 | 6.6 | 6.7 | · | 6.0 | |
| Quick Ratio | 1.8 | 2.1 | · | 0.9 | 2.8 | 3.2 | · | 3.9 | 3.0 | 2.7 | · | 4.2 | 3.8 | 3.2 | · | 3.5 | |
| Debt / Equity | 15.0 | 9.8 | · | 3.0 | 4.5 | 3.1 | · | 3.3 | 5.2 | 8.4 | · | 6.0 | 9.9 | 22.7 | · | 15.5 | |
| LT Debt / Equity | 13.5 | 8.8 | · | 1.6 | 4.5 | 3.1 | · | 3.3 | 5.2 | 8.4 | · | 6.0 | 9.9 | 22.7 | · | 15.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.2 | · | 19.6 | 21.0 | 11.8 | · | 11.1 |
Eficiencia 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.2 |
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 | $1.54B | $1.32B | · | $1.23B | $1.11B | $982M | · | $933M | $864M | $795M | · | $808M | $745M | $676M | · | · | |
| Net Income TTM | $720M | $609M | · | $595M | $514M | $425M | · | $389M | $327M | $273M | · | $258M | $199M | $147M | · | · | |
| Market Cap | $8.93B | $7.66B | · | $8.62B | $6.12B | $7.86B | · | $7.28B | $6.63B | $5.17B | · | $5.05B | $4.76B | $5.03B | · | $5.35B | |
| Enterprise Value | $10.91B | $9.50B | · | $9.71B | $7.57B | $9.19B | · | $8.63B | $7.94B | $6.51B | · | $6.27B | $6.03B | $6.43B | · | $6.70B | |
| P/E | 13.3 | 13.2 | · | 15.5 | 12.9 | 19.3 | · | 19.2 | 21.0 | 19.7 | · | 20.1 | 24.9 | 36.4 | · | · | |
| P/S | 5.8 | 5.8 | · | 7.0 | 5.5 | 8.0 | · | 7.8 | 7.7 | 6.5 | · | 6.2 | 6.4 | 7.4 | · | · | |
| P/B | 62.2 | 34.9 | · | 17.1 | 18.4 | 16.3 | · | 16.1 | 22.9 | 29.1 | · | 20.2 | 31.5 | 76.4 | · | 55.1 | |
| P / Cash Flow | · | 42.5 | · | · | · | 51.0 | · | · | · | 40.0 | · | · | · | 57.8 | · | · | |
| P / FCF | · | 43.4 | · | · | · | 51.3 | · | · | · | 41.1 | · | · | · | 66.5 | · | · | |
| EV / EBITDA | 37.3 | 50.3 | · | 44.0 | 36.9 | 63.7 | · | 52.1 | 66.3 | 66.4 | · | 68.9 | 62.0 | 113.9 | · | 78.6 | |
| EV / FCF | · | 53.8 | · | · | · | 60.0 | · | · | · | 51.7 | · | · | · | 85.0 | · | · | |
| EV / Revenue | 7.1 | 7.2 | · | 7.9 | 6.8 | 9.4 | · | 9.2 | 9.2 | 8.2 | · | 7.8 | 8.1 | 9.5 | · | · | |
| Earnings Yield | 7.5% | 7.6% | · | 6.5% | 7.8% | 5.2% | · | 5.2% | 4.8% | 5.1% | · | 5.0% | 4.0% | 2.8% | · | · |
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 | $1.40B | $1.02B | $829M | $660M | $443M |
| Margen Operativo % | 33.6% | 54.3% | 40.7% | 40.5% | 62.2% |
| Beneficio neto | $317M | $444M | $282M | $202M | $403M |
| EPS Diluido | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 43.9 | 4.1 | 17.9 | 8.9 | 4.5 |
| Ratio corriente | 4.7 | 7.8 | 6.6 | 5.7 | 7.9 |
| Ratio Rápido | 3.2 | 2.9 | 1.1 | 3.6 | 1.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $645M | $468M | $373M | $235M | $298M |
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) 723 declarantes · $5.8B 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 |
|---|---|---|---|---|
| 101 (-11 vs trimestre anterior) | 62 (0 vs trimestre anterior) | 257 (+32 vs trimestre anterior) | 201 (-8 vs trimestre anterior) | +11.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $418 847 190 | 5 351 312 | 7,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $414 753 356 | 5 299 008 | 7,15% | Acciones |
| STATE STREET CORP | $405 379 779 | 5 179 434 | 6,99% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196 539 884 | 2 511 050 | 3,39% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $187 542 825 | 2 396 101 | 3,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $161 871 438 | 2 067 539 | 2,79% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $151 690 000 | 1 938 035 | 2,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $149 867 562 | 1 914 752 | 2,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $141 963 308 | 1 813 764 | 2,45% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $141 732 491 | 1 810 815 | 2,44% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $133 420 842 | 1 704 623 | 2,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $129 402 617 | 1 653 285 | 2,23% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116 700 910 | 1 491 004 | 2,01% | Acciones |
| NORGES BANK | $116 125 129 | 1 483 648 | 2,00% | Acciones |
| FIRST TRUST ADVISORS LP | $110 913 469 | 1 417 063 | 1,91% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $109 647 251 | 1 696 538 | 1,89% | Acciones |
| Stephens Investment Management Group LLC | $109 015 943 | 1 392 819 | 1,88% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $96 202 127 | 1 229 106 | 1,66% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92 656 000 | 1 183 799 | 1,60% | Acciones |
| TD Asset Management Inc | $87 328 187 | 1 115 730 | 1,51% | Acciones |
| Caisse de depot et placement du Quebec | $83 939 801 | 1 072 439 | 1,45% | Acciones |
| Assenagon Asset Management S.A. | $78 085 518 | 997 643 | 1,35% | Acciones |
| Mizuho Markets Cayman LP | $65 316 315 | 834 500 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $59 930 713 | 765 692 | 1,03% | Acciones |
| Gotham Asset Management, LLC | $57 862 898 | 739 273 | 1,00% | Acciones |
| Boston Trust Walden Corp | $49 923 111 | 637 832 | 0,86% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $42 656 680 | 544 994 | 0,74% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $41 396 142 | 528 889 | 0,71% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $40 477 956 | 517 158 | 0,70% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $37 539 153 | 479 611 | 0,65% | Acciones |
| Bridgewater Associates, LP | $36 250 437 | 463 146 | 0,63% | Acciones |
| RENAISSANCE GROUP LLC | $35 005 643 | 447 242 | 0,60% | Acciones |
| JANUS HENDERSON GROUP PLC | $33 624 985 | 520 269 | 0,58% | Acciones |
| Fisher Asset Management, LLC | $33 477 096 | 427 713 | 0,58% | Acciones |
| Arbejdsmarkedets Tillaegspension | $32 505 531 | 415 300 | 0,56% | Acciones |
| MetLife Investment Management, LLC | $31 511 893 | 402 605 | 0,54% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $30 766 450 | 393 081 | 0,53% | Acciones |
| Retirement Systems of Alabama | $27 586 575 | 352 454 | 0,48% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 812 936 | 342 570 | 0,46% | Acciones |
| RHUMBLINE ADVISERS | $25 886 502 | 330 734 | 0,45% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25 232 448 | 322 377 | 0,44% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $25 127 018 | 321 030 | 0,43% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $24 883 911 | 317 924 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $24 435 268 | 312 192 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $22 627 074 | 289 090 | 0,39% | Acciones |
| California Public Employees Retirement System | $22 124 737 | 282 672 | 0,38% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 063 640 | 269 115 | 0,36% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 978 160 | 268 023 | 0,36% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $20 761 665 | 265 257 | 0,36% | Acciones |
| Cresset Asset Management, LLC | $20 423 539 | 260 937 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 048 470 | 256 145 | 0,35% | Acciones |
| BARCLAYS PLC | $20 036 650 | 255 994 | 0,35% | Acciones |
| South Street Advisors LLC | $18 682 188 | 238 689 | 0,32% | Acciones |
| Swiss National Bank | $18 604 779 | 237 700 | 0,32% | Acciones |
| Clark Capital Management Group, Inc. | $18 155 197 | 231 956 | 0,31% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $17 432 216 | 222 719 | 0,30% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16 010 601 | 204 556 | 0,28% | Acciones |
| LPL Financial LLC | $15 932 385 | 203 557 | 0,27% | Acciones |
| Swedbank AB | $15 838 874 | 202 362 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 832 165 | 189 500 | 0,26% | Opción de compra |
| Corient Private Wealth LP | $14 671 472 | 187 447 | 0,25% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14 587 571 | 186 375 | 0,25% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $14 445 696 | 302 148 | 0,25% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14 032 868 | 181 820 | 0,24% | Acciones |
| BlackRock, Inc. | $13 794 774 | 176 246 | 0,24% | Acciones |
| ASSETMARK, INC | $13 645 122 | 174 334 | 0,24% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 623 754 | 174 061 | 0,24% | Acciones |
| Quantinno Capital Management LP | $13 037 160 | 166 566 | 0,22% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $13 032 190 | 166 503 | 0,22% | Acciones |
| Focus Partners Wealth | $12 760 854 | 163 036 | 0,22% | Acciones |
| Congress Wealth Management LLC / DE / | $12 754 131 | 245 177 | 0,22% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $12 702 594 | 162 292 | 0,22% | Acciones |
| Glenmede Investment Management, LP | $12 666 624 | 172 711 | 0,22% | Acciones |
| HARVEY CAPITAL MANAGEMENT INC | $11 436 265 | 146 113 | 0,20% | Acciones |
| UBS Group AG | $11 319 173 | 144 617 | 0,20% | Acciones |
| Future Fund LLC | $11 114 888 | 142 007 | 0,19% | Acciones |
| GLENMEDE TRUST CO NA | $10 836 090 | 138 445 | 0,19% | Acciones |
| Hudson Bay Capital Management LP | $10 566 450 | 135 000 | 0,18% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 378 602 | 132 600 | 0,18% | Acciones |
| Hodges Capital Management Inc. | $10 337 197 | 132 071 | 0,18% | Acciones |
| Portolan Capital Management, LLC | $9 979 268 | 127 498 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $9 882 683 | 126 264 | 0,17% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $9 857 805 | 125 946 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 783 750 | 125 000 | 0,17% | Opción de venta |
| LAZARD ASSET MANAGEMENT LLC | $9 185 767 | 117 360 | 0,16% | Acciones |
| Panoramic Capital, LLC | $9 111 880 | 116 416 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 892 646 | 113 615 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 812 042 | 136 346 | 0,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 695 160 | 129 200 | 0,15% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8 565 477 | 109 435 | 0,15% | Acciones |
| Steamboat Capital Partners, LLC | $8 481 807 | 108 366 | 0,15% | Acciones |
| Artemis Investment Management LLP | $8 475 389 | 108 284 | 0,15% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 423 339 | 107 619 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $8 406 981 | 107 410 | 0,15% | Acciones |
| Woodline Partners LP | $8 152 760 | 104 162 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $7 725 249 | 98 700 | 0,13% | Opción de compra |
| Cutter Capital Management, LP | $7 657 200 | 120 000 | 0,13% | Acciones |
| ArrowMark Colorado Holdings LLC | $7 610 192 | 97 230 | 0,13% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $7 503 543 | 116 100 | 0,13% | Acciones |
| FIFTH THIRD BANCORP | $7 488 901 | 95 681 | 0,13% | Acciones |
Informantes de la empresa 46 insiders · 24 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Helen Torley | PRESIDENT AND CEO | 8 de julio de 2026 M | 767 780 | 0 | 55 | $-22 823 911 |
| Gregory Ian Frost | CEO, President | 12 de agosto de 2013 M | 3 591 380 | 0 | 0 | $0 |
| Darren Snellgrove | SVP, Chief Financial Officer | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Nicole Labrosse | SVP, CHIEF FINANCIAL OFFICER | 23 de febrero de 2026 M | 38 494 | 0 | 0 | $0 |
| Laurie Stelzer | SVP, Chief Financial Officer | 22 de febrero de 2020 M | 116 167 | 0 | 0 | $0 |
| Kurt A Gustafson | VP, Chief Financial Officer | 2 de febrero de 2012 A | — | 0 | 0 | $0 |
| Cortney Caudill | SVP, CHIEF OPERATING OFFICER | 10 de marzo de 2026 M | 7 055 | 0 | 4 | $-2 233 042 |
| Mark J Gergen | SVP, Chief Operating Officer | 22 de febrero de 2017 A | — | 0 | 0 | $0 |
| David A Ramsay | EVP, PRESIDENT, DRUG DELIVERY | 1 de julio de 2026 A | 4 592 | 0 | 0 | $0 |
| Mark Howard Snyder | SVP, CHIEF LEGAL OFFICER | 12 de junio de 2026 M | 49 929 | 0 | 0 | $0 |
| Michael J. Labarre | SVP, Chief Technical Officer | 16 de febrero de 2022 A | 173 137 | 0 | 0 | $0 |
| Masaru Matsuda | SVP, General Counsel | 4 de septiembre de 2021 M | 20 049 | 0 | 0 | $0 |
| Benjamin Hickey | SVP, Chief Commerical Officer | 1 de octubre de 2019 M | 13 226 | 0 | 0 | $0 |
| Dimitrios Chondros | SVP, Chief Medical Officer | 3 de agosto de 2019 S | 38 584 | 0 | 0 | $0 |
| Alison A. Armour | SVP, Research & Development | 3 de junio de 2019 A | — | 0 | 0 | $0 |
| Harry J Leonhardt | SVP, GC | 13 de abril de 2019 M | 66 373 | 0 | 0 | $0 |
| Athena Countouriotis | SVP and Chief Medical Officer | 22 de febrero de 2017 A | 39 077 | 0 | 0 | $0 |
| James P Shaffer | VP & Chief Commercial Officer | 6 de febrero de 2014 A | 54 025 | 0 | 0 | $0 |
| Jean I Liu | VP & General Counsel | 6 de febrero de 2014 A | 20 869 | 0 | 0 | $0 |
| Michael H. Shepard | VP & Chief Scientific Officer | 2 de febrero de 2012 A | — | 0 | 0 | $0 |
| William J Fallon | VP, Manufacturing & Operations | 10 de mayo de 2011 A | — | 0 | 0 | $0 |
| Richard C Yocum | VP Clinical Development | 21 de marzo de 2007 M | 65 975 | 0 | 0 | $0 |
| Don A Kennard | Vice President, Regulatory Aff | 5 de febrero de 2007 A | 3 000 | 0 | 0 | $0 |
| Carolyn Rynard | Vice President | 9 de febrero de 2005 M | 100 000 | 0 | 0 | $0 |
| Mahesh Krishnan | Consejero | 29 de junio de 2026 M | 14 462 | 0 | 1 | $-547 800 |
| James Paul Lang | Consejero | 5 de mayo de 2026 A | 4 685 | 0 | 0 | $0 |
| Matthew L. Posard | Consejero | 5 de mayo de 2026 A | 77 835 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Consejero | 5 de mayo de 2026 A | 23 715 | 0 | 0 | $0 |
| Jeffrey William Henderson | Consejero | 5 de mayo de 2026 A | 36 572 | 0 | 0 | $0 |
| Jean-Pierre Bizzari | Consejero | 5 de mayo de 2022 A | 58 750 | 0 | 0 | $0 |
| Akiko Moni Miyashita | Consejero | 5 de mayo de 2022 A | 6 206 | 0 | 0 | $0 |
| James M Daly | Consejero | 5 de mayo de 2022 A | 32 438 | 0 | 0 | $0 |
| Connie Matsui | Consejero | 5 de mayo de 2022 A | 188 189 | 0 | 0 | $0 |
| Kenneth J Kelley | Consejero | 14 de abril de 2021 S | 179 833 | 0 | 0 | $0 |
| Kathryn E Falberg | Consejero | 4 de mayo de 2016 A | 358 253 | 0 | 0 | $0 |
| John Stuart Patton | Consejero | 19 de agosto de 2014 M | 179 876 | 0 | 0 | $0 |
| Robert L Engler MD | Consejero | 14 de agosto de 2014 M | 273 176 | 0 | 0 | $0 |
| Steven T Thornton | Consejero | 15 de junio de 2007 M | 15 000 | 0 | 0 | $0 |
| RANDAL J. KIRK | Propietario del 10% | 27 de julio de 2018 S | 3 616 655 | 0 | 0 | $0 |
| Bernadette Connaughton | — | 10 de agosto de 2026 S | 40 418 | 0 | 8 | $-839 371 |
| Elaine D Sun | — | 1 de abril de 2021 M | 14 018 | 0 | 0 | $0 |
| Jonathan E Lim | — | 5 de febrero de 2009 A | 700 000 | 0 | 0 | $0 |
| Robert J Little | — | 5 de febrero de 2009 A | 4 000 | 0 | 0 | $0 |
| Matthew Hooper | — | 12 de noviembre de 2007 A | — | 0 | 0 | $0 |
| Mitch Keeler | — | 10 de marzo de 2004 J | 15 000 | 0 | 0 | $0 |
| Mellissa Day | — | 10 de marzo de 2004 J | 999 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| RANDAL J. KIRK ×14 presentaciones | 5 de noviembre de 2019 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 6 de mayo de 2004 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 122 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,59% | 126 229 SH | 8 de agosto de 2026 | Diario |
| SCAP · Series Portfolios Trust | 2,81% | 8 596 NS | 31 de mayo de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,70% | 133 133 SH | 8 de agosto de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 2,46% | 85 715 SH | 8 de agosto de 2026 | Diario |
| CSMD · Professionally Managed Portfolios | 2,30% | 156 567 NS | 30 de abril de 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,76% | 12 120 NS | 30 de abril de 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,63% | 15 211 NS | 30 de abril de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,39% | 21 462 NS | 31 de mayo de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,26% | 3 618 NS | 30 de abril de 2026 | N-PORT |
| CANC · Tema ETF Trust | 1,23% | 32 598 NS | 31 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,11% | 1 232 NS | 30 de abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,94% | 18 816 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,94% | 144 590 NS | 30 de abril de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,93% | 40 132 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,90% | 73 023 NS | 30 de abril de 2026 | N-PORT |
| ROE · EA Series Trust | 0,87% | 33 876 NS | 29 de mayo de 2026 | N-PORT |
| ALIL · EA Series Trust | 0,86% | 3 320 NS | 29 de mayo de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,85% | 117 113 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,83% | 6 454 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,78% | 862 036 SH | 8 de agosto de 2026 | Diario |
| COWG · Pacer Funds Trust | 0,74% | 253 492 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,64% | 15 633 NS | 31 de mayo de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,59% | 1 427 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,58% | 4 569 NS | 31 de mayo de 2026 | N-PORT |
| AGNG · Global X Funds | 0,56% | 6 843 NS | 31 de mayo de 2026 | N-PORT |
| IJK · iShares Trust | 0,54% | 693 226 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 117 038 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,46% | 9 165 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 12 111 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 86 197 NS | 30 de abril de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,41% | 282 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,39% | 4 364 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 31 828 NS | 30 de abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,38% | 125 473 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,35% | 5 253 NS | 31 de mayo de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,34% | 14 758 SH | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 23 144 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 161 079 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,32% | 16 037 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,32% | 26 095 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,31% | 158 NS | 29 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 15 405 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,30% | 10 318 SH | 8 de agosto de 2026 | Diario |
| GQQQ · EA Series Trust | 0,29% | 6 432 NS | 29 de mayo de 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 678 051 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,28% | 4 092 514 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,27% | 74 228 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 1 570 798 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 191 789 SH | 8 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16 701 NS | 30 de abril de 2026 | N-PORT |