HAYW Hayward Holdings, Inc. Common Stock
$15,12
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$13–$18
46% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$18
+19% upside
P/E (TTM)
22.3
ROE
9.8%
Margen de Beneficio Neto
13.5%
HAYW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.12
Capitalización Bursátil
$3.29B
P/E (TTM)
22.3
BPA (TTM)
$0.68
Ingresos (TTM)
$1.12B
Rendimiento div.
—
ROE
9.8%
Deuda/Capital
—
Rango 52S
$13 – $18
HAYW 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
$1.12B
2019-12-31
→
2025-12-31
BPA
$0.68
2019-12-31
→
2025-12-31
Flujo de caja libre
$227M
2021-12-31
→
2025-12-31
Márgenes
13.5%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HAYW
Mediana de Pares
P/E (TTM)
22.3
26.0
P/S (TTM) (P/V (TTM))
2.9
2.1
P/B (P/C)
2.1
2.4
Price / FCF (Precio / FCF)
14.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HAYW
Mediana de Pares
Gross Margin (Margen Bruto)
48.0%
29.2%
Operating Margin (Margen Operativo)
20.8%
—
Net Profit Margin (Margen de Beneficio Neto)
13.5%
5.2%
ROA
4.9%
4.3%
ROE
9.8%
8.9%
ROIC
12.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HAYW
Mediana de Pares
Current Ratio (Ratio corriente)
2.9
2.1
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HAYW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.1%
—
EPS YoY (EPS interanual)
25.9%
—
Net Income YoY (Beneficio Neto interanual)
27.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HAYW
Mediana de Pares
HAYW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 3 20,0%
- Mantener 7 46,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19
Mediana
$18.00
Ahora
$15.12
Mín
$15.00
Máx
$19.50
Objetivo mediano
$18.00
+19,0%
Objetivo medio
$17.93
+18,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.24 | 0.02% |
| 31 de marzo de 2026 | $0.13 | $0.11 | 0.02% |
| 31 de diciembre de 2025 | $0.29 | $0.29 | 0.00% |
| 30 de septiembre de 2025 | $0.14 | $0.12 | 0.02% |
| 30 de junio de 2025 | $0.24 | $0.23 | 0.01% |
| 31 de marzo de 2025 | $0.10 | $0.09 | 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 |
|---|---|---|---|---|---|---|
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992M | $1.31B | $1.40B | $875M | $733M | |
| Cost of Revenue | $583M | $565M | $563M | $717M | $746M | $478M | $410M | |
| Gross Profit | $539M | $487M | $429M | $597M | $656M | $397M | $324M | |
| R&D Expense | $27M | $26M | $25M | $22M | $23M | $20M | $20M | |
| SG&A Expense | $247M | $217M | $186M | $249M | $267M | $195M | $179M | |
| Operating Income | $233M | $209M | $175M | $286M | $318M | $125M | $99M | |
| Interest Expense | · | · | $-7M | $-356.0K | $-38.0K | $-253.0K | $-121.0K | |
| Other Non-op | $2M | $2M | $-551.0K | $51.0K | $2M | $7M | $-2M | |
| Pretax Income | $185M | $144M | $101M | $234M | $260M | $58M | $12M | |
| Income Tax | $33M | $26M | $20M | $55M | $56M | $14M | $4M | |
| Net Income | $152M | $119M | $81M | $179M | $204M | $43M | $9M | |
| EPS (Basic) | $0.70 | $0.55 | $0.38 | $0.82 | $0.52 | $0.25 | $0.05 | |
| EPS (Diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.25 | $0.05 | |
| Shares (Basic) | 216,593,972 | 215,028,683 | 213,144,063 | 219,945,024 | 187,688,087 | 1,331,850 | 924,690 | |
| Shares (Diluted) | 222,225,777 | 221,370,188 | 220,688,616 | 229,726,497 | 200,574,232 | 2,468,895 | 2,436,135 | |
| EBITDA | $233M | $209M | $175M | $286M | $318M | · | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $197M | $178M | $56M | $266M | $115M | · | |
| Short-term Investments | $69M | $0 | $25M | $0 | · | · | · | |
| Receivables | $280M | $279M | $271M | $209M | $208M | $140M | · | |
| Inventory | $211M | $216M | $215M | $284M | $233M | $145M | · | |
| Prepaid Expense | $20M | $20M | $14M | $15M | $12M | $10M | · | |
| Other Current Assets | $41M | $49M | $11M | $21M | $31M | $14M | · | |
| Current Assets | $951M | $767M | $725M | $612M | $751M | $424M | · | |
| PP&E (Net) | $165M | $160M | · | · | · | $142M | · | |
| Accum. Depreciation | · | · | · | · | · | $52M | · | |
| Goodwill | $951M | $944M | $935M | $932M | $924M | $920M | $915M | |
| Intangibles | $1.00B | $1.03B | $1.04B | $1.07B | $1.08B | $1.11B | $1.15B | |
| Other Non-current Assets | $81M | $89M | $91M | $107M | $75M | $6M | · | |
| Total Assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Accounts Payable | $77M | $81M | $69M | $54M | $87M | $70M | · | |
| Short-term Debt | · | $2M | $2M | $3M | $0 | · | · | |
| Current Liabilities | $323M | $313M | $240M | $232M | $304M | $219M | · | |
| Capital Leases | $51M | $55M | $59M | $65M | $62M | · | · | |
| Deferred Tax | $227M | $239M | $249M | $264M | $262M | $274M | · | |
| Other Non-current Liabilities | $64M | $64M | $67M | $70M | $70M | $11M | · | |
| Total Liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B | $1.80B | · | |
| Long-term Debt | $960M | $971M | $1.11B | $1.11B | $995M | · | · | |
| Total Debt | · | $2M | $2M | $3M | · | · | · | |
| Common Stock | $247.0K | $245.0K | $243.0K | $241.0K | $238.0K | $3.0K | · | |
| Paid-in Capital | $1.11B | $1.09B | $1.08B | $1.07B | $1.06B | $10M | · | |
| Retained Earnings | $851M | $700M | $581M | $500M | $321M | $203M | · | |
| Treasury Stock | $363M | $358M | $358M | $357M | $14M | $4M | · | |
| AOCI | $-5M | $-11M | $7M | $10M | $4M | $-350.0K | · | |
| Stockholders' Equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B | $209M | $164M | |
| Liabilities + Equity | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Shares Outstanding | 217,356,414 | 215,778,520 | 214,165,676 | 211,862,781 | 233,056,799 | 2,772,900 | 3,114,150 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $9M | $8M | $15M | $2M | $2M | |
| Deferred Tax | $-8M | $-11M | $-13M | $-5M | $-15M | $-315.0K | $-17M | |
| Amort. of Intangibles | $34M | $36M | $37M | $38M | $39M | $44M | $47M | |
| Operating Cash Flow | $256M | $212M | $185M | $116M | $189M | $214M | $94M | |
| CapEx | $29M | $22M | $29M | $30M | $26M | $14M | $25M | |
| Investing Cash Flow | $-104M | $-54M | $-55M | $-93M | $-49M | $-13M | $4M | |
| Debt Issued | $0 | $3M | $5M | $130M | $52M | $150M | $0 | |
| Net Debt Issued | $-13M | $-136M | $-7M | $119M | $-318M | · | · | |
| Stock Issued | · | · | · | · | $221.0K | $54.0K | $1M | |
| Stock Repurchased | $5M | $378.0K | $0 | $343M | $10M | $2M | $1M | |
| Net Stock Activity | $-5M | $-378.0K | $-340.0K | $-343M | $-9M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $275M | $211.0K | |
| Financing Cash Flow | $-21M | $-137M | $-8M | $-229M | $11M | $-135M | $-65M | |
| Net Change in Cash | $133M | $18M | $122M | $-210M | $151M | $68M | $33M | |
| Taxes Paid | $26M | $36M | $16M | $99M | $62M | $12M | $13M | |
| Free Cash Flow | $227M | $188M | $154M | $86M | $163M | · | · | |
| Levered FCF | · | · | $159M | $87M | $163M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% | · | · | |
| Operating Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| Net Margin | 13.5% | 11.3% | 8.1% | 13.7% | 14.5% | · | · | |
| Pretax Margin | 16.4% | 13.7% | 10.2% | 17.8% | 18.6% | · | · | |
| EBITDA Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| ROA | 4.9% | 4.0% | 2.8% | 6.1% | 7.3% | · | · | |
| ROE | 9.8% | 8.5% | 6.2% | 14.8% | 15.2% | · | · | |
| ROIC | 12.0% | 12.0% | 10.7% | 17.8% | 18.2% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 | · | · | |
| Quick Ratio | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -24.7 | -802.2 | -8367.7 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 2.7 | 2.4 | 2.1 | 2.8 | 3.9 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 4.1 | 6.3 | 8.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.0% | -24.5% | -6.2% | 60.1% | · | · | |
| Revenue CAGR 3Y | -5.1% | -9.1% | 4.3% | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 46.0% | -52.6% | 59.2% | 96.0% | · | · | |
| EPS CAGR 3Y | -4.5% | 3.3% | 14.0% | · | · | · | · | |
| EPS CAGR 5Y | 22.2% | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | 47.1% | -55.0% | -12.0% | 370.5% | · | · | |
| Net Income CAGR 3Y | -5.5% | -16.5% | 23.1% | · | · | · | · | |
| Net Income CAGR 5Y | 28.5% | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | $992M | $1.31B | $1.40B | · | · | |
| Net Income TTM | $152M | $119M | $81M | $179M | $204M | · | · | |
| Market Cap | $3.36B | $3.30B | $2.91B | $1.99B | $6.11B | · | · | |
| Enterprise Value | · | $3.10B | $2.71B | $1.94B | · | · | · | |
| P/E | 22.7 | 28.3 | 36.8 | 12.1 | 53.5 | · | · | |
| P/S | 3.0 | 3.1 | 2.9 | 1.5 | 4.4 | · | · | |
| P/B | 2.1 | 2.3 | 2.2 | 1.6 | 4.5 | · | · | |
| P / Cash Flow | 13.1 | 15.6 | 15.8 | 17.2 | 32.3 | · | · | |
| P / FCF | 14.8 | 17.6 | 19.0 | 23.1 | 37.5 | · | · | |
| EV / EBITDA | · | 14.9 | 15.5 | 6.8 | · | · | · | |
| EV / FCF | · | 16.5 | 17.7 | 22.5 | · | · | · | |
| EV / Revenue | · | 3.0 | 2.7 | 1.5 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 4.4% | 3.5% | 2.7% | 8.3% | 1.9% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318M | $255M | $349M | $244M | $300M | $229M | $327M | $228M | $284M | $213M | $278M | $220M | $210M | $259M | |
| Cost of Revenue | $163M | $137M | $207M | $128M | $152M | $124M | $174M | $124M | $151M | $116M | $189M | $115M | $112M | $149M | |
| Gross Profit | $155M | $119M | $142M | $117M | $147M | $105M | $153M | $104M | $133M | $96M | $90M | $105M | $98M | $109M | |
| R&D Expense | $8M | $7M | $8M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $64M | $63M | $40M | $61M | $62M | $57M | $59M | $55M | $51M | $52M | $14M | $59M | $55M | $61M | |
| Operating Expenses | · | · | · | $0 | $2M | $-900.0K | · | · | · | · | · | · | · | · | |
| Operating Income | $76M | $42M | $87M | $41M | $71M | $34M | $76M | $33M | $68M | $31M | $55M | $29M | $28M | $36M | |
| Other Non-op | $2M | $-666.0K | $-327.0K | $1M | $2M | $-1M | $495.0K | $705.0K | $646.0K | $638.0K | $1M | $-2M | $759.0K | $3M | |
| Pretax Income | $59M | $30M | $75M | $31M | $59M | $19M | $63M | $21M | $47M | $13M | $39M | $10M | $9M | $23M | |
| Income Tax | $14M | $7M | $7M | $7M | $15M | $4M | $9M | $4M | $9M | $3M | $8M | $-2M | $835.0K | $7M | |
| Net Income | $46M | $23M | $68M | $24M | $45M | $14M | $55M | $17M | $38M | $10M | $31M | $12M | $8M | $16M | |
| EPS (Basic) | $0.21 | $0.11 | $0.31 | $0.11 | $0.21 | $0.07 | $0.25 | $0.08 | $0.17 | $0.05 | $0.15 | $0.06 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.21 | $0.11 | $0.31 | $0.11 | $0.20 | $0.06 | $0.26 | $0.07 | $0.17 | $0.04 | $0.14 | $0.05 | $0.04 | $0.08 | |
| Shares (Basic) | 216,352,470 | 217,359,824 | -432,576,849 | 216,826,626 | 216,382,177 | 215,962,018 | -429,475,980 | 215,231,886 | 214,915,338 | 214,357,439 | 210,300 | 213,416,502 | 212,523,221 | -2,064,800 | |
| Shares (Diluted) | 220,806,675 | 222,423,409 | -443,880,691 | 222,420,881 | 221,834,188 | 221,851,399 | -442,401,693 | 221,436,206 | 221,259,232 | 221,076,443 | 54,384 | 220,863,228 | 220,501,177 | -2,404,898 | |
| EBITDA | $76M | $42M | · | $41M | $71M | $34M | · | $33M | $68M | $31M | · | $29M | $28M | · |
Balance general 29
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $136M | $330M | $429M | $365M | $181M | $197M | $274M | $215M | $116M | · | $244M | $41M | · | |
| Short-term Investments | $179M | $95M | $69M | $20M | · | · | $0 | $0 | $0 | $0 | · | · | · | · | |
| Receivables | $159M | $431M | $280M | $116M | $170M | $294M | $279M | $100M | $148M | $351M | · | $125M | $308M | · | |
| Inventory | $235M | $229M | $211M | $230M | $228M | $233M | $216M | $229M | $214M | $221M | · | $221M | $275M | · | |
| Prepaid Expense | $19M | $15M | $20M | $18M | $19M | $14M | $20M | $16M | $16M | $11M | · | $13M | $9M | · | |
| Other Current Assets | $37M | $43M | $41M | $21M | $49M | $50M | $49M | $19M | $18M | $16M | · | $16M | $18M | · | |
| Current Assets | $933M | $948M | $951M | $836M | $831M | $773M | $767M | $650M | $610M | $721M | · | $643M | $678M | · | |
| PP&E (Net) | · | · | $165M | · | · | · | $160M | · | · | · | · | · | · | · | |
| Goodwill | $948M | $950M | $951M | $950M | $951M | $946M | $944M | $953M | $952M | $933M | $935M | $932M | $933M | $932M | |
| Intangibles | · | · | $1.00B | · | · | · | $1.03B | · | · | · | $1.04B | · | · | $1.07B | |
| Other Non-current Assets | $80M | $77M | $81M | $84M | $84M | $84M | $89M | $84M | $90M | $87M | · | $103M | $98M | · | |
| Total Assets | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Accounts Payable | $92M | $86M | $77M | $69M | $74M | $95M | $81M | $74M | $69M | $76M | · | $48M | $56M | · | |
| Short-term Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | $842.0K | · | |
| Current Liabilities | $280M | $291M | $323M | $262M | $293M | $294M | $313M | $248M | $235M | $214M | · | $198M | $195M | · | |
| Capital Leases | $48M | $50M | $51M | $52M | $52M | $53M | $55M | $57M | $58M | $57M | · | $60M | $63M | · | |
| Deferred Tax | $227M | $228M | $227M | $239M | $234M | $237M | $239M | $239M | $243M | $248M | · | $259M | $262M | · | |
| Other Non-current Liabilities | $63M | $63M | $64M | $64M | $63M | $64M | $64M | $69M | $67M | $66M | · | $66M | $69M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.56B | $1.51B | $1.54B | $1.55B | $1.57B | $1.52B | $1.51B | $1.61B | · | $1.60B | $1.70B | · | |
| Long-term Debt | · | · | $960M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | · | · | |
| Common Stock | $248.0K | $247.0K | $247.0K | $246.0K | $246.0K | $245.0K | $245.0K | $244.0K | $244.0K | $244.0K | · | $243.0K | $242.0K | · | |
| Paid-in Capital | $1.12B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | · | $1.08B | $1.07B | · | |
| Retained Earnings | $920M | $874M | $851M | $783M | $759M | $714M | $700M | $645M | $628M | $591M | · | $550M | $509M | · | |
| Treasury Stock | $429M | $371M | $363M | $359M | $359M | $359M | $358M | $358M | $358M | $358M | · | $358M | $357M | · | |
| AOCI | $-8M | $-6M | $-5M | $-6M | $-2M | $-12M | $-11M | $-4M | $254.0K | $4M | · | $10M | $6M | · | |
| Stockholders' Equity | $1.60B | $1.61B | $1.59B | $1.52B | $1.50B | $1.44B | $1.42B | $1.37B | $1.36B | $1.32B | $1.31B | $1.28B | $1.23B | $1.22B | |
| Liabilities + Equity | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Shares Outstanding | 214,050,440 | 217,662,403 | 217,356,414 | 217,051,108 | 216,550,880 | 216,204,137 | 215,778,520 | 215,412,560 | 215,071,798 | 214,716,389 | 214,165,676 | 213,689,808 | 212,775,069 | 211,862,781 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | $14M | $7M | $7M | $7M | $14M | $8M | $7M | $7M | $14M | $8M | $8M | $15M | |
| Operating Cash Flow | $322M | $-151M | $-27M | $95M | $194M | $-6M | $-64M | $66M | $287M | $-77M | $-32M | $50M | $-91M | $-28M | |
| CapEx | $10M | $7M | $9M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $6M | $7M | $6M | $6M | |
| Investing Cash Flow | $-95M | $-32M | $-63M | $-27M | $-7M | $-6M | $-254.0K | $-6M | $-67M | $19M | $-33M | $-7M | $-6M | $-8M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $30.0K | $662.0K | $2M | $2M | $1M | $0 | $130M | |
| Net Debt Issued | · | $-3M | · | · | · | $-590.0K | · | · | · | $-1M | · | · | $-3M | · | |
| Stock Repurchased | $58M | $6M | $4M | $68.0K | $80.0K | $0 | $378.0K | $-355.0K | $0 | $355.0K | $-222.0K | $213.0K | $9.0K | $30.0K | |
| Net Stock Activity | · | $-6M | · | · | · | $-993.0K | · | · | · | · | · | · | $-9.0K | · | |
| Financing Cash Flow | $-59M | $-11M | $-10M | $-3M | $-4M | $-4M | $-11M | $-2M | $-121M | $-3M | $-2M | $-2M | $82M | $17M | |
| Net Change in Cash | $168M | $-194M | $-99M | $64M | $184M | $-15M | $-78M | $59M | $99M | $-62M | $-66M | $39M | $-15M | $-17M | |
| Taxes Paid | $22M | $-126.0K | $6M | $11M | $9M | $151.0K | $9M | $21M | $6M | $109.0K | $2M | $8M | $2M | $6M | |
| Free Cash Flow | · | $-158M | · | · | · | $-11M | · | · | · | $-83M | · | · | $-97M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 46.5% | · | 51.2% | 52.7% | 49.5% | · | 49.7% | 51.0% | 49.2% | · | 47.9% | 46.6% | · | |
| Operating Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| Net Margin | 14.3% | 9.2% | · | 9.8% | 14.9% | 6.3% | · | 7.2% | 13.2% | 4.6% | · | 5.3% | 4.0% | · | |
| Pretax Margin | 18.6% | 11.8% | · | 12.8% | 19.8% | 8.2% | · | 9.2% | 16.5% | 6.1% | · | 4.3% | 4.4% | · | |
| EBITDA Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| ROA | 1.5% | 0.76% | · | 0.81% | 1.5% | 0.48% | · | 0.57% | 1.3% | 0.34% | · | 0.41% | · | · | |
| ROE | 2.9% | 1.5% | · | 1.7% | 3.1% | 1.0% | · | 1.2% | 2.9% | 0.77% | · | 0.95% | · | · | |
| ROIC | 3.6% | 2.0% | · | 2.1% | 3.6% | 1.8% | · | 1.9% | 4.0% | 1.8% | · | 2.8% | · | · |
Liquidez y Solvencia 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.2 | 2.8 | 2.6 | · | 2.6 | 2.6 | 3.4 | · | 3.2 | · | · | |
| Quick Ratio | 2.3 | 2.3 | · | 2.2 | 1.8 | 1.6 | · | 1.5 | 1.5 | 2.2 | · | 1.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 1.9 | 0.7 | · | 2.3 | 1.9 | 0.7 | · | 2.0 | 1.9 | 0.6 | · | 1.9 | · | · |
Valoración (TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.03B | · | $1.00B | $1.04B | $953M | · | $945M | $1.00B | $927M | · | $959M | $1.27B | · | |
| Net Income TTM | $138M | $107M | · | $100M | $113M | $78M | · | $76M | $89M | $59M | · | $73M | $172M | · | |
| Market Cap | $3.53B | $2.88B | · | $3.22B | $2.99B | $2.97B | · | $3.29B | $2.65B | $3.29B | · | $3.01B | · | · | |
| Enterprise Value | · | · | · | $2.77B | $2.63B | $2.79B | · | $3.02B | $2.44B | $3.17B | · | $2.77B | · | · | |
| P/E | 26.2 | 27.6 | · | 33.8 | 27.6 | 40.4 | · | 46.2 | 31.5 | 58.9 | · | 44.1 | 16.1 | · | |
| P/S | 3.2 | 2.8 | · | 3.2 | 2.9 | 3.1 | · | 3.5 | 2.6 | 3.5 | · | 3.1 | · | · | |
| P/B | 2.2 | 1.8 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 1.9 | 2.5 | · | 2.4 | · | · | |
| P / Tangible Book | 5.4 | 4.4 | · | 5.6 | 5.5 | 6.0 | · | 7.8 | 6.5 | 8.5 | · | 8.7 | · | · | |
| P / Cash Flow | · | -19.1 | · | · | · | -507.8 | · | · | · | -42.6 | · | · | · | · | |
| P / FCF | · | -18.3 | · | · | · | -261.3 | · | · | · | -39.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 67.6 | 36.8 | 83.2 | · | 90.3 | 35.8 | 102.8 | · | 95.9 | · | · | |
| EV / FCF | · | · | · | · | · | -245.4 | · | · | · | -38.2 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.8 | 2.5 | 2.9 | · | 3.2 | 2.4 | 3.4 | · | 2.9 | · | · | |
| Earnings Yield | 3.8% | 3.6% | · | 3.0% | 3.6% | 2.5% | · | 2.2% | 3.2% | 1.7% | · | 2.3% | 6.2% | · |
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 | $1.12B | $1.05B | $992M | $1.31B | $1.40B |
| Margen Bruto % | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% |
| Margen Operativo % | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% |
| Beneficio neto | $152M | $119M | $81M | $179M | $204M |
| EPS Diluido | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | 0.0 | 0.0 | — |
| Ratio corriente | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 |
| Ratio Rápido | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $227M | $188M | $154M | $86M | $163M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 305 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 48 (-8 vs trimestre anterior) | 49 (+18 vs trimestre anterior) | 97 (0 vs trimestre anterior) | 106 (-13 vs trimestre anterior) | +12.6M |
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 | $250 363 289 | 14 463 506 | 8,64% | Acciones |
| FIDUCIARY MANAGEMENT INC /WI/ | $202 255 891 | 11 684 338 | 6,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178 429 697 | 10 307 897 | 6,16% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 490 357 | 9 271 540 | 5,54% | Acciones |
| JPMORGAN CHASE & CO | $147 272 436 | 8 658 649 | 5,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $137 834 250 | 7 962 695 | 4,76% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $134 043 430 | 7 743 699 | 4,63% | Acciones |
| STATE STREET CORP | $114 268 347 | 6 601 291 | 3,94% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $110 881 738 | 6 405 644 | 3,83% | Acciones |
| MIC Capital Management UK LLP | $106 829 132 | 6 171 527 | 3,69% | Acciones |
| Greenhouse Funds LLLP | $95 338 460 | 5 507 710 | 3,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $93 062 785 | 5 376 244 | 3,21% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $76 699 259 | 4 430 922 | 2,65% | Acciones |
| Michael & Susan Dell Foundation | $75 135 076 | 4 340 559 | 2,59% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $61 747 765 | 3 567 173 | 2,13% | Acciones |
| Focus Partners Wealth | $57 507 493 | 3 322 327 | 1,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $50 728 198 | 2 929 681 | 1,75% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50 475 948 | 2 970 921 | 1,74% | Acciones |
| DF DENT & CO INC | $37 956 147 | 2 192 729 | 1,31% | Acciones |
| Trigran Investments, Inc. | $35 751 970 | 2 065 394 | 1,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 735 198 | 2 006 655 | 1,20% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33 472 624 | 1 933 716 | 1,16% | Acciones |
| JENNISON ASSOCIATES LLC | $28 271 627 | 1 633 254 | 0,98% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $27 690 340 | 1 599 673 | 0,96% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 828 094 | 1 549 861 | 0,93% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26 093 267 | 1 507 410 | 0,90% | Acciones |
| D. E. Shaw & Co., Inc. | $25 218 039 | 1 456 848 | 0,87% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 187 887 | 1 339 566 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 043 627 | 1 273 462 | 0,76% | Acciones |
| Aperture Investors, LLC | $20 163 744 | 1 164 861 | 0,70% | Acciones |
| Hudson Bay Capital Management LP | $15 846 145 | 915 433 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $15 077 997 | 871 057 | 0,52% | Acciones |
| Weiss Asset Management LP | $14 234 463 | 822 326 | 0,49% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $13 449 420 | 879 622 | 0,46% | Acciones |
| Granite Investment Partners, LLC | $13 420 616 | 775 310 | 0,46% | Acciones |
| Glenmede Investment Management, LP | $13 142 016 | 869 181 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $11 870 211 | 685 743 | 0,41% | Acciones |
| GLENMEDE TRUST CO NA | $11 852 001 | 684 691 | 0,41% | Acciones |
| FIRST TRUST ADVISORS LP | $11 166 768 | 645 131 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 163 721 | 644 929 | 0,39% | Acciones |
| Trexquant Investment LP | $9 802 341 | 566 282 | 0,34% | Acciones |
| Leith Wheeler Investment Counsel Ltd. | $9 709 680 | 560 929 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 175 530 | 472 301 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 916 158 | 457 317 | 0,27% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $7 789 500 | 450 000 | 0,27% | Opción de venta |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 680 447 | 443 700 | 0,27% | Acciones |
| Bank of New York Mellon Corp | $7 628 413 | 440 694 | 0,26% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $7 598 830 | 438 985 | 0,26% | Acciones |
| CI INVESTMENTS INC. | $7 557 148 | 436 577 | 0,26% | Acciones |
| Gotham Asset Management, LLC | $7 556 750 | 436 554 | 0,26% | Acciones |
| Swiss National Bank | $7 353 288 | 424 800 | 0,25% | Acciones |
| Madison Asset Management, LLC | $7 282 334 | 420 701 | 0,25% | Acciones |
| BARCLAYS PLC | $6 991 959 | 403 926 | 0,24% | Acciones |
| MSD CAPITAL, L.P. | $6 651 004 | 384 229 | 0,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 466 618 | 373 577 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $6 331 407 | 365 768 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 832 241 | 336 929 | 0,20% | Acciones |
| Concentric Capital Strategies, LP | $5 567 987 | 321 663 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 530 441 | 319 494 | 0,19% | Acciones |
| Polar Asset Management Partners Inc. | $5 305 515 | 306 500 | 0,18% | Acciones |
| Legal & General Group Plc | $5 302 901 | 306 349 | 0,18% | Acciones |
| Birch Hill Investment Advisors LLC | $5 265 165 | 304 169 | 0,18% | Acciones |
| ExodusPoint Capital Management, LP | $4 985 799 | 288 030 | 0,17% | Acciones |
| Quantinno Capital Management LP | $4 931 377 | 284 886 | 0,17% | Acciones |
| PEAK6 LLC | $4 786 371 | 276 509 | 0,17% | Acciones |
| Squarepoint Ops LLC | $4 692 983 | 271 114 | 0,16% | Acciones |
| Madison Investment Advisors, LLC | $4 513 532 | 295 195 | 0,16% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 263 557 | 246 306 | 0,15% | Acciones |
| Homestead Advisers Corp | $4 083 429 | 235 900 | 0,14% | Acciones |
| HEARTLAND ADVISORS INC | $3 967 175 | 229 184 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 868 370 | 223 476 | 0,13% | Acciones |
| BlackRock, Inc. | $3 853 985 | 222 645 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 833 438 | 221 458 | 0,13% | Acciones |
| Brevan Howard Capital Management LP | $3 708 650 | 214 249 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 315 256 | 247 777 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 287 827 | 189 938 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $3 268 942 | 188 847 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 268 145 | 188 801 | 0,11% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 189 004 | 184 229 | 0,11% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 950 611 | 170 457 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 787 186 | 161 016 | 0,10% | Acciones |
| CastleKnight Management LP | $2 670 933 | 154 300 | 0,09% | Acciones |
| NATIXIS | $2 664 286 | 153 916 | 0,09% | Acciones |
| Corient Private Wealth LP | $2 613 535 | 150 984 | 0,09% | Acciones |
| Summit Trail Advisors, LLC | $2 479 969 | 143 268 | 0,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 403 026 | 138 823 | 0,08% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $2 207 528 | 129 931 | 0,08% | Acciones |
| XTX Topco Ltd | $2 179 156 | 125 890 | 0,08% | Acciones |
| State of New Jersey Common Pension Fund D | $1 922 362 | 111 055 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 828 871 | 105 654 | 0,06% | Acciones |
| EntryPoint Capital, LLC | $1 818 727 | 105 068 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $1 658 610 | 95 818 | 0,06% | Acciones |
| Verition Fund Management LLC | $1 582 307 | 91 410 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $1 514 625 | 87 500 | 0,05% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 503 408 | 86 852 | 0,05% | Acciones |
| Sendero Wealth Management, LLC | $1 498 648 | 86 577 | 0,05% | Acciones |
| IEQ CAPITAL, LLC | $1 460 826 | 84 392 | 0,05% | Acciones |
| DIVERSIFIED MANAGEMENT INC | $1 399 642 | 104 607 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 328 006 | 76 719 | 0,05% | Acciones |
| CWM, LLC | $1 266 176 | 94 632 | 0,04% | Acciones |
Informantes de la empresa 18 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eifion Jones | Senior Vice President and CFO | 12 de marzo de 2021 P | 6 500 | 0 | 0 | $0 |
| Rick Roetken | President, North America | 21 de septiembre de 2021 S | 196 402 | 0 | 0 | $0 |
| Susan M. Canning | SVP, CLO, Corporate Secretary | 17 de agosto de 2026 S | 171 411 | 0 | 2 | $-105 210 |
| Michael Colicchio | VP and Corporate Controller | 12 de marzo de 2021 P | 114 256 | 0 | 0 | $0 |
| Kevin D. Brown | Consejero | 30 de julio de 2026 A | 3 222 933 | 0 | 0 | $0 |
| Arthur L Soucy | Consejero | 30 de julio de 2026 A | 61 576 | 0 | 0 | $0 |
| Ronald C Keating | Consejero | 30 de julio de 2026 A | 60 672 | 0 | 0 | $0 |
| Stephen J Felice | Consejero | 30 de julio de 2026 A | 366 485 | 0 | 0 | $0 |
| MSD Partners, L.P. | Consejero | 10 de junio de 2025 J | 0 | 0 | 0 | $0 |
| Lawrence Harris Silber | Consejero | 12 de marzo de 2021 P | 17 352 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Propietario del 10% | 3 de marzo de 2023 S | 17 247 765 | 0 | 0 | $0 |
| Kevin Gallagher | — | 3 de agosto de 2026 F | 35 924 | 0 | 0 | $0 |
| Dario Vicario Ramirez | — | 3 de agosto de 2026 F | 11 570 | 0 | 0 | $0 |
| Kevin Holleran | — | 3 de agosto de 2026 M | 701 234 | 0 | 4 | $-4 414 966 |
| Raymond H Lewis JR | — | 3 de agosto de 2026 F | 45 970 | 0 | 0 | $0 |
| Lori A Walker | — | 21 de mayo de 2026 A | 59 407 | 0 | 0 | $0 |
| Michael S Dell | — | 15 de noviembre de 2024 G | 11 021 534 | 0 | 0 | $0 |
| MSD Aqua Partners, LLC | — | 11 de septiembre de 2024 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 75 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 1,26% | 11 576 NS | 30 de abril de 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,24% | 1 088 742 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,96% | 446 725 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,75% | 18 137 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,72% | 10 847 NS | 30 de abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,70% | 112 007 NS | 31 de mayo de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,48% | 181 247 NS | 30 de abril de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,45% | 16 825 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 24 013 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 32 461 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 77 865 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 7 233 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 103 497 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 2 387 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 243 843 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 963 704 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 767 341 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 420 499 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 318 339 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 955 145 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 5 050 NS | 30 de abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 63 840 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 7 474 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 175 744 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 21 855 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 461 337 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 8 026 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 24 005 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 2 038 NS | 29 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 11 195 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 2 110 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 49 071 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 644 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 64 611 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 507 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 964 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 119 306 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 31 231 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 386 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |