HOG Harley-Davidson, Inc. Common Stock
$27,72
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$17–$31
75% of range
Calificación del Analista
HOLD
21 analysts
Precio Objetivo
$28
P/E (TTM)
10.0
ROE
10.7%
Margen de Beneficio Neto
7.6%
HOG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$27.71
Capitalización Bursátil
$3.09B
P/E (TTM)
10.0
BPA (TTM)
$2.78
Ingresos (TTM)
$4.47B
Rendimiento div.
2.8%
ROE
10.7%
Deuda/Capital
0.9
Rango 52S
$17 – $31
HOG 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
$4.47B
2023-12-31
→
2025-12-31
BPA
$2.78
2023-12-31
→
2025-12-31
Flujo de caja libre
$415M
2023-12-31
→
2025-12-31
Márgenes
7.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HOG
Mediana de Pares
P/E (TTM)
10.0
13.2
P/S (TTM) (P/V (TTM))
0.7
6.5
P/B (P/C)
1.0
2.7
EV / EBITDA
5.3
—
Price / FCF (Precio / FCF)
7.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HOG
Mediana de Pares
Operating Margin (Margen Operativo)
8.6%
—
Net Profit Margin (Margen de Beneficio Neto)
7.6%
-132.5%
ROA
3.4%
-26.4%
ROE
10.7%
-32.0%
ROIC
4.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HOG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.9
10.0
Current Ratio (Ratio corriente)
2.1
2.0
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HOG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-13.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.0%
—
EPS YoY (EPS interanual)
-19.2%
—
Net Income YoY (Beneficio Neto interanual)
-25.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HOG
Mediana de Pares
Payout Ratio (Ratio de Pago)
25.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.8%
Ratio de Pago
25.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 8 de junio de 2026 | $0,1880 |
| 2 de marzo de 2026 | $0,1880 |
| 9 de diciembre de 2025 | $0,1800 |
| 10 de septiembre de 2025 | $0,1800 |
| 2 de junio de 2025 | $0,1800 |
| 28 de febrero de 2025 | $0,1800 |
| 10 de diciembre de 2024 | $0,1730 |
| 16 de septiembre de 2024 | $0,1730 |
| 5 de junio de 2024 | $0,1730 |
| 1 de marzo de 2024 | $0,1730 |
| 8 de diciembre de 2023 | $0,1650 |
| 11 de septiembre de 2023 | $0,1650 |
| 2 de junio de 2023 | $0,1650 |
| 2 de marzo de 2023 | $0,1650 |
| 8 de diciembre de 2022 | $0,1580 |
| 9 de septiembre de 2022 | $0,1580 |
| 1 de junio de 2022 | $0,1580 |
| 25 de febrero de 2022 | $0,1580 |
| 7 de diciembre de 2021 | $0,1500 |
| 9 de septiembre de 2021 | $0,1500 |
HOG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
21 analistas
- Compra fuerte 4 19,0%
- Compra 5 23,8%
- Mantener 9 42,9%
- Venta 3 14,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-17
Mediana
$30.00
Media
$27.64
Ahora
$27.71
Mín
$17.00
Máx
$33.00
Objetivo mediano
$30.00
+8,2%
Objetivo medio
$27.64
-0,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.75 | $0.65 | 0.10% |
| 31 de marzo de 2026 | $0.30 | $0.27 | 0.03% |
| 31 de diciembre de 2025 | $-2.44 | $-1.05 | -1.4% |
| 30 de septiembre de 2025 | $3.10 | $1.55 | 1.6% |
| 30 de junio de 2025 | $0.88 | $0.97 | -0.09% |
| 31 de marzo de 2025 | $1.07 | $0.79 | 0.28% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HOG | $2.29B | 7.4 | -13.8% | 7.6% | 10.7% | — |
| LVWR | $903M | -11.9 | -3.6% | -292.6% | -119.5% | — |
| EMPD | — | -0.6 | -75.5% | — | — | — |
| MAMO | $166M | 99.5 | -34.3% | 2.1% | 6.9% | 37.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.47B | $5.19B | $5.84B | $5.76B | $5.34B | $4.05B | $5.36B | $5.72B | $5.65B | |
| Cost of Revenue | $2.74B | $3.01B | $3.32B | $3.40B | $3.24B | $2.44B | $3.23B | $3.35B | $3.27B | |
| R&D Expense | · | · | $159M | $159M | $175M | $202M | $216M | $192M | $175M | |
| SG&A Expense | $1.15B | $1.15B | $1.18B | $1.08B | $1.05B | $1.05B | $1.20B | $1.26B | $1.18B | |
| Operating Expenses | $4.09B | $4.77B | $5.06B | $4.85B | $4.51B | $4.04B | $4.81B | $5.00B | $4.77B | |
| Operating Income | $387M | $417M | $779M | $909M | $823M | $10M | $556M | $714M | $882M | |
| Interest Expense | · | · | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Other Non-op | $61M | $72M | $72M | $49M | $20M | $-2M | $17M | $3M | $9M | |
| Pretax Income | $459M | $517M | $867M | $931M | $819M | $-16M | $557M | $687M | $864M | |
| Income Tax | $130M | $72M | $172M | $192M | $169M | $-17M | $134M | $155M | $342M | |
| Net Income | $339M | $455M | $707M | $741M | $650M | $1M | $424M | $531M | $522M | |
| EPS (Basic) | $2.82 | $3.46 | $4.96 | $5.01 | $4.23 | $0.01 | $2.70 | $3.21 | $3.03 | |
| EPS (Diluted) | $2.78 | $3.44 | $4.87 | $4.96 | $4.19 | $0.01 | $2.68 | $3.19 | $3.02 | |
| Shares (Basic) | 120,073,000 | 131,447,000 | 142,378,000 | 148,012,000 | 153,747,000 | 153,186,000 | 157,054,000 | 165,672,000 | 171,995,000 | |
| Shares (Diluted) | 121,257,000 | 132,288,000 | 145,103,000 | 149,351,000 | 154,980,000 | 153,908,000 | 157,804,000 | 166,504,000 | 172,932,000 | |
| EBITDA | $559M | $577M | $937M | $1.06B | $989M | $195M | $788M | $978M | $1.11B |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B | $3.26B | $834M | $1.20B | $688M | |
| Short-term Investments | · | · | · | · | · | · | · | $10M | $0 | |
| Receivables | $226M | $234M | $267M | $252M | $182M | $143M | $259M | $306M | $330M | |
| Inventory | $731M | $746M | $930M | $951M | $713M | $523M | $604M | $556M | $538M | |
| Other Current Assets | $292M | $260M | $214M | $196M | $186M | $280M | $169M | $144M | $176M | |
| Current Assets | $5.59B | $5.00B | $5.16B | $4.75B | $4.55B | $5.85B | $4.20B | $4.48B | $3.88B | |
| PP&E (Net) | $750M | $757M | $732M | $690M | $684M | $744M | $847M | $904M | $968M | |
| PP&E (Gross) | $2.92B | $2.90B | $2.95B | $2.88B | $2.95B | $3.02B | $3.09B | $3.24B | $3.29B | |
| Accum. Depreciation | $2.17B | $2.14B | $2.22B | $2.20B | $2.27B | $2.28B | $2.24B | $2.33B | $2.32B | |
| Goodwill | $64M | $62M | $63M | $62M | $63M | $66M | $64M | $55M | $56M | |
| Intangibles | · | $6M | $7M | $6M | $8M | · | · | · | · | |
| Other Non-current Assets | $222M | $129M | $154M | $135M | $129M | $122M | $93M | $73M | $76M | |
| Total Assets | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | |
| Accounts Payable | $389M | $299M | $349M | $378M | $375M | $291M | $294M | $285M | $228M | |
| Accrued Liabilities | $672M | $594M | $647M | $621M | $602M | $557M | $582M | $601M | $530M | |
| Short-term Debt | $498M | $640M | $879M | $770M | $751M | $1.01B | $572M | $1.14B | $1.27B | |
| Current Liabilities | $2.66B | $3.56B | $3.38B | $3.53B | $3.34B | $3.98B | $3.20B | $3.60B | $3.16B | |
| Capital Leases | $69M | $47M | $52M | $27M | $30M | $30M | $44M | · | · | |
| Deferred Tax | $6M | $17M | $34M | $30M | $9M | $9M | $8M | $0 | · | |
| Other Non-current Liabilities | $195M | $201M | $174M | $233M | $207M | $220M | $221M | $204M | $210M | |
| Long-term Debt | $2.47B | $6.32B | $6.25B | $6.14B | $6.14B | $7.97B | $6.87B | $6.46B | $5.71B | |
| Total Debt | $2.97B | $6.96B | $7.13B | $6.91B | $6.89B | $8.99B | $7.44B | $7.60B | $6.99B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.79B | $1.79B | $1.75B | $1.69B | $1.55B | $1.51B | $1.49B | $1.46B | $1.42B | |
| Retained Earnings | $3.72B | $3.47B | $3.10B | $2.49B | $1.84B | $1.28B | $2.19B | $2.01B | $1.61B | |
| Treasury Stock | $2.11B | $1.76B | $1.30B | $935M | $597M | $588M | $1.35B | $1.07B | $688M | |
| AOCI | $-257M | $-333M | $-305M | $-342M | $-241M | $-483M | $-537M | $-630M | $-500M | |
| Stockholders' Equity | $3.14B | $3.17B | $3.25B | $2.90B | $2.55B | $1.72B | $1.80B | $1.77B | $1.84B | |
| Liabilities + Equity | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | |
| Shares Outstanding | 111,659,337 | 124,278,925 | 136,312,009 | 145,862,632 | 153,569,061 | 168,503,526 | 152,468,442 | 159,657,947 | 168,100,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $161M | $158M | $152M | $165M | $186M | $233M | $265M | $222M | |
| Stock-based Comp | $32M | $49M | $83M | $54M | $42M | $23M | $34M | $36M | $32M | |
| Deferred Tax | $84M | $-26M | $-30M | $-16M | $-8M | $-44M | $22M | $-34M | $51M | |
| Amort. of Intangibles | · | $1M | $900.0K | $800.0K | $400.0K | $1M | · | · | $4M | |
| Restructuring | · | · | · | $-544.0K | $3M | $130M | $32M | $93M | $0 | |
| Other Non-cash | $-58M | $425M | $-163M | $-383M | $126M | $1.01B | $157M | $408M | $178M | |
| Operating Cash Flow | $569M | $1.06B | $755M | $548M | $976M | $1.18B | $868M | $1.21B | $1.01B | |
| CapEx | $154M | $197M | $207M | $152M | $120M | $131M | $181M | $214M | $206M | |
| Investing Cash Flow | $3.78B | $-383M | $-512M | $-773M | $-459M | $-67M | $-508M | $-662M | $-562M | |
| Stock Repurchased | $353M | $460M | $364M | $339M | $12M | $8M | $297M | $391M | $465M | |
| Net Stock Activity | $-353M | $-460M | $-364M | $-339M | $-12M | $-8M | $-297M | $-391M | $-465M | |
| Dividends Paid | $86M | $91M | $96M | $93M | $92M | $68M | $237M | $246M | $252M | |
| Financing Cash Flow | $-3.01B | $-572M | $-175M | $-202M | $-1.88B | $1.37B | $-712M | $-15M | $-550M | |
| Net Change in Cash | $1.35B | $92M | $70M | $-446M | $-1.38B | $2.50B | $-354M | $514M | $-81M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $415M | $867M | $547M | $397M | $856M | $1.05B | $687M | $992M | $799M | |
| Levered FCF | · | · | $523M | $372M | $831M | $1.05B | $663M | $969M | $780M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 8.0% | 13.4% | 15.8% | 15.4% | 0.24% | 10.4% | 12.5% | 15.8% | |
| Net Margin | 7.6% | 8.8% | 12.1% | 12.9% | 12.2% | 0.03% | 7.9% | 9.3% | 9.2% | |
| Pretax Margin | 10.3% | 10.0% | 14.8% | 16.2% | 15.3% | -0.39% | 10.4% | 12.0% | 15.3% | |
| EBITDA Margin | 12.5% | 11.1% | 16.1% | 18.4% | 18.5% | 4.8% | 14.7% | 17.1% | 19.7% | |
| ROA | 3.4% | 3.7% | 5.7% | 6.3% | 5.8% | 0.01% | 4.0% | 5.0% | 5.2% | |
| ROE | 10.7% | 13.8% | 21.5% | 25.8% | 26.6% | 0.07% | 23.3% | 27.0% | 28.2% | |
| ROIC | 4.5% | 3.5% | 6.0% | 7.3% | 6.9% | -0.01% | 4.6% | 5.9% | 6.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.4 | 1.5 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | 1.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | 0.9 | 2.2 | 2.2 | 2.4 | 2.7 | 5.2 | 4.1 | 4.3 | 3.8 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.5 | 1.5 | 1.8 | 3.4 | 2.8 | 2.8 | 2.5 | |
| Interest Coverage | · | · | 25.3 | 29.1 | 26.6 | 0.3 | 17.9 | 23.1 | 28.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 3.7 | 4.2 | 3.9 | 4.2 | 5.5 | 5.8 | 5.9 | 6.6 | 6.5 | |
| Receivables Turnover | 19.4 | 19.1 | 20.0 | 20.8 | 23.0 | 21.6 | 18.9 | 17.8 | 16.8 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -11.1% | 1.4% | 7.8% | 31.6% | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.94% | 12.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.2% | -29.4% | -1.8% | 18.4% | 41800.0% | · | · | · | · | |
| EPS CAGR 3Y | -17.5% | -6.4% | 686.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 208.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -35.6% | -4.7% | 14.1% | 49978.9% | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | -11.2% | 716.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 204.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.47B | $5.19B | $5.84B | $5.76B | $5.34B | $4.05B | $5.36B | $5.72B | $5.65B | |
| Net Income TTM | $339M | $455M | $707M | $741M | $650M | $1M | $424M | $531M | $522M | |
| Market Cap | $2.29B | $3.74B | $5.02B | $6.07B | $5.79B | $5.61B | $5.67B | $5.45B | $8.55B | |
| Enterprise Value | $2.16B | $9.12B | $10.61B | $11.55B | $10.80B | $11.34B | $12.28B | $11.83B | $14.85B | |
| P/E | 7.4 | 8.8 | 7.6 | 8.4 | 9.0 | 3670.0 | 13.9 | 10.7 | 16.8 | |
| P/S | 0.5 | 0.7 | 0.9 | 1.1 | 1.1 | 1.4 | 1.1 | 1.0 | 1.5 | |
| P/B | 0.7 | 1.2 | 1.5 | 2.1 | 2.3 | 3.3 | 3.1 | 3.1 | 4.6 | |
| P / Tangible Book | 0.7 | 1.2 | 1.6 | 2.1 | 2.3 | 3.4 | · | · | · | |
| P / Cash Flow | 4.0 | 3.5 | 6.7 | 11.1 | 5.9 | 4.8 | 6.5 | 4.5 | 8.5 | |
| P / FCF | 5.5 | 4.3 | 9.2 | 15.3 | 6.8 | 5.4 | 8.3 | 5.5 | 10.7 | |
| EV / EBITDA | 3.9 | 15.8 | 11.3 | 10.9 | 10.9 | 58.0 | 15.6 | 12.1 | 13.3 | |
| EV / FCF | 5.2 | 10.5 | 19.4 | 29.1 | 12.6 | 10.8 | 17.9 | 11.9 | 18.6 | |
| EV / Revenue | 0.5 | 1.8 | 1.8 | 2.0 | 2.0 | 2.8 | 2.3 | 2.1 | 2.6 | |
| Dividend Yield | 3.8% | 2.4% | 1.9% | 1.5% | 1.6% | 1.2% | 4.2% | 4.5% | 2.9% | |
| Earnings Yield | 13.6% | 11.4% | 13.2% | 11.9% | 11.1% | 0.03% | 7.2% | 9.3% | 5.9% | |
| Payout Ratio | 25.5% | 20.0% | 13.6% | 12.6% | 14.2% | 5245.5% | 56.0% | 46.2% | 48.3% | |
| Annual Payout | $86M | $91M | $96M | $93M | $92M | $68M | $237M | $246M | $252M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.17B | $496M | $1.34B | $1.31B | $1.33B | $688M | $1.15B | $1.62B | $1.73B | $1.05B | $1.55B | $1.45B | $1.79B | $1.14B | $1.65B | |
| Cost of Revenue | $809M | $794M | $422M | $799M | $751M | $771M | $440M | $619M | $924M | $1.02B | $631M | $893M | $791M | $1.01B | $682M | $947M | |
| SG&A Expense | $297M | $302M | $298M | $293M | $301M | $256M | $274M | $274M | $304M | $293M | $298M | $301M | $290M | $286M | $339M | $266M | |
| Operating Expenses | $1.15B | $1.15B | $857M | $866M | $1.19B | $1.17B | $881M | $1.04B | $1.38B | $1.47B | $1.07B | $1.34B | $1.22B | $1.42B | $1.14B | $1.31B | |
| Operating Income | $76M | $23M | $-361M | $475M | $112M | $160M | $-193M | $106M | $241M | $263M | $-21M | $209M | $221M | $370M | $4M | $339M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Other Non-op | $11M | $13M | $16M | $15M | $14M | $16M | $17M | $18M | $16M | $21M | $18M | $27M | $7M | $20M | $18M | $9M | |
| Pretax Income | $95M | $42M | $-341M | $492M | $130M | $178M | $-170M | $133M | $264M | $290M | $5M | $238M | $232M | $392M | $23M | $342M | |
| Income Tax | $16M | $18M | $-58M | $116M | $24M | $47M | $-52M | $17M | $49M | $58M | $-19M | $42M | $58M | $90M | $-17M | $80M | |
| Net Income | $80M | $25M | $-279M | $377M | $108M | $133M | $-117M | $119M | $218M | $235M | $26M | $199M | $178M | $304M | $42M | $261M | |
| EPS (Basic) | $0.76 | $0.23 | $-2.27 | $3.13 | $0.89 | $1.07 | $-0.83 | $0.92 | $1.64 | $1.73 | $0.24 | $1.40 | $1.24 | $2.08 | $0.29 | $1.79 | |
| EPS (Diluted) | $0.75 | $0.22 | $-2.27 | $3.10 | $0.88 | $1.07 | $-0.82 | $0.91 | $1.63 | $1.72 | $0.23 | $1.38 | $1.22 | $2.04 | $0.27 | $1.78 | |
| Shares (Basic) | 105,099,000 | 110,016,000 | -246,009,000 | 120,614,000 | 121,521,000 | 123,947,000 | -268,152,000 | 130,078,000 | 133,412,000 | 136,109,000 | -288,706,000 | 141,622,000 | 143,414,000 | 146,048,000 | -298,236,000 | 146,217,000 | |
| Shares (Diluted) | 108,568,000 | 110,768,000 | -247,346,000 | 121,676,000 | 122,203,000 | 124,724,000 | -269,704,000 | 130,962,000 | 134,109,000 | 136,921,000 | -293,936,000 | 144,321,000 | 145,787,000 | 148,931,000 | -299,481,000 | 147,073,000 | |
| EBITDA | $119M | $68M | · | $519M | $153M | $202M | · | $106M | $241M | $305M | · | $209M | $221M | $404M | · | $339M |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $1.81B | $3.09B | $1.78B | $1.59B | $1.93B | $1.59B | $2.24B | $1.85B | $1.46B | $1.53B | $1.88B | $1.52B | $1.56B | $1.43B | $1.73B | |
| Receivables | $302M | $286M | $226M | $305M | $326M | $313M | $234M | $308M | $321M | $306M | · | $315M | $329M | $334M | · | $300M | |
| Inventory | $501M | $622M | $731M | $512M | $630M | $712M | $746M | $682M | $669M | $780M | · | $769M | $846M | $831M | · | $681M | |
| Other Current Assets | $250M | $415M | $292M | $297M | $327M | $254M | $260M | $208M | $188M | $183M | · | $228M | $202M | $155M | · | $206M | |
| Current Assets | $4.59B | $4.74B | $5.59B | $8.24B | $5.15B | $5.65B | $5.00B | $5.89B | $5.64B | $5.39B | · | $5.42B | $5.01B | $5.29B | · | $5.01B | |
| PP&E (Net) | $691M | $720M | $750M | $719M | $729M | $751M | $757M | $728M | $720M | $719M | · | $703M | $688M | $690M | · | $642M | |
| PP&E (Gross) | · | · | $2.92B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.17B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $64M | $63M | $64M | $64M | $64M | $62M | $62M | $63M | $62M | $62M | $63M | $62M | $62M | $62M | $62M | $60M | |
| Other Non-current Assets | $181M | $185M | $222M | $238M | $204M | $132M | $129M | $154M | $135M | $138M | · | $138M | $149M | $137M | · | $144M | |
| Total Assets | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | $12.14B | $12.46B | $12.02B | $12.03B | $11.49B | $11.93B | |
| Accounts Payable | $409M | $459M | $389M | $343M | $367M | $443M | $299M | $306M | $377M | $398M | · | $382M | $359M | $404M | · | $439M | |
| Accrued Liabilities | $624M | $773M | $672M | $629M | $673M | $663M | $594M | $626M | $661M | $633M | · | $586M | $591M | $625M | · | $711M | |
| Short-term Debt | $613M | $499M | $498M | $685M | $503M | $498M | $640M | $497M | $498M | $939M | · | $815M | $695M | $501M | · | $693M | |
| Current Liabilities | $2.41B | $2.48B | $2.66B | $3.28B | $3.77B | $3.62B | $3.56B | $4.17B | $3.76B | $3.49B | · | $2.67B | $2.47B | $3.08B | · | $3.68B | |
| Capital Leases | $65M | $68M | $69M | $52M | $56M | $48M | $47M | $52M | $45M | $48M | · | $52M | $56M | $27M | · | $24M | |
| Deferred Tax | $7M | $6M | $6M | $18M | $17M | $17M | $17M | $33M | $33M | $34M | · | $30M | $32M | $31M | · | $8M | |
| Other Non-current Liabilities | $214M | $197M | $195M | $196M | $184M | $171M | $201M | $178M | $178M | $177M | · | $244M | $216M | $225M | · | $297M | |
| Long-term Debt | $1.63B | $1.63B | $2.47B | $4.48B | $6.35B | $6.80B | $6.32B | $7.30B | $6.97B | $6.27B | · | $6.49B | $6.37B | $6.68B | · | $6.48B | |
| Total Debt | $2.24B | $2.13B | · | $5.16B | $6.85B | $7.30B | · | $7.80B | $7.47B | $7.21B | · | $7.31B | $7.07B | $7.19B | · | $7.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.87B | $1.86B | $1.79B | $1.81B | $1.81B | $1.80B | $1.79B | $1.78B | $1.78B | $1.76B | · | $1.74B | $1.72B | $1.71B | · | $1.58B | |
| Retained Earnings | $3.78B | $3.72B | $3.72B | $4.02B | $3.66B | $3.58B | $3.47B | $3.60B | $3.51B | $3.31B | · | $3.10B | $2.92B | $2.77B | · | $2.47B | |
| Treasury Stock | $2.28B | $2.25B | $2.11B | $1.95B | $1.85B | $1.85B | $1.76B | $1.66B | $1.51B | $1.41B | · | $1.17B | $1.10B | $1.03B | · | $935M | |
| AOCI | $-274M | $-272M | $-257M | $-306M | $-298M | $-338M | $-333M | $-299M | $-338M | $-333M | · | $-357M | $-356M | $-355M | · | $-274M | |
| Stockholders' Equity | $3.10B | $3.06B | $3.14B | $3.57B | $3.32B | $3.18B | $3.17B | $3.43B | $3.44B | $3.34B | · | $3.31B | $3.19B | $3.09B | · | $2.84B | |
| Liabilities + Equity | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | · | $12.46B | $12.02B | $12.03B | · | $11.93B | |
| Shares Outstanding | · | · | 111,659,337 | · | · | · | 124,278,925 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $44M | $46M | $44M | $40M | $42M | $41M | $39M | $39M | $42M | $46M | $40M | $38M | $34M | $37M | $37M | |
| Stock-based Comp | $9M | $9M | $6M | $8M | $11M | $7M | $9M | $11M | $13M | $16M | $18M | $20M | $21M | $24M | $21M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $3.0K | |
| Other Non-cash | · | $-305M | · | · | · | $-40M | · | · | · | $-189M | · | · | · | $-315M | · | · | |
| Operating Cash Flow | $168M | $-228M | $152M | $-93M | $368M | $142M | $133M | $353M | $474M | $104M | $48M | $296M | $364M | $47M | $-26M | $331M | |
| CapEx | $13M | $32M | $52M | $37M | $36M | $30M | $56M | $53M | $41M | $46M | $69M | $52M | $41M | $45M | $67M | $30M | |
| Investing Cash Flow | $-175M | $-92M | $3.57B | $295M | $-151M | $61M | $103M | $-89M | $-285M | $-112M | $-1M | $-166M | $-275M | $-71M | $-27M | $-252M | |
| Stock Repurchased | $30M | $70M | $160M | $100M | $45.0K | $93M | $100M | $150M | $102M | $108M | $125M | $70M | $73M | $97M | $131.0K | $13M | |
| Net Stock Activity | · | $-70M | · | · | · | $-93M | · | · | · | $-108M | · | · | · | $-97M | · | · | |
| Dividends Paid | $20M | $22M | $20M | $22M | $22M | $23M | $22M | $22M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $100M | $-959M | $-2.46B | $-131M | $-567M | $150M | $-886M | $131M | $208M | $-26M | $-428M | $229M | $-154M | $179M | $-423M | $-463M | |
| Net Change in Cash | $91M | $-1.29B | $1.27B | $70M | $-341M | $356M | $-666M | $406M | $393M | $-41M | $-371M | $351M | $-69M | $159M | $-463M | $-404M | |
| Free Cash Flow | · | $-260M | · | · | · | $112M | · | · | · | $58M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $-4M | · | · |
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 | 6.2% | 2.0% | · | 35.4% | 8.6% | 12.1% | · | 9.2% | 14.9% | 15.2% | · | 13.5% | 15.3% | 20.7% | · | 20.5% | |
| Net Margin | 6.5% | 2.1% | · | 28.1% | 8.2% | 10.0% | · | 10.3% | 13.5% | 13.6% | · | 12.8% | 12.3% | 17.0% | · | 15.8% | |
| Pretax Margin | 7.7% | 3.6% | · | 36.7% | 10.0% | 13.4% | · | 11.6% | 16.3% | 16.8% | · | 15.4% | 16.1% | 21.9% | · | 20.7% | |
| EBITDA Margin | 9.6% | 5.8% | · | 38.7% | 11.7% | 15.2% | · | 9.2% | 14.9% | 17.6% | · | 13.5% | 15.3% | 22.6% | · | 20.5% | |
| ROA | 0.83% | 0.25% | · | 3.2% | 0.87% | 1.1% | · | 0.93% | 1.8% | 1.9% | · | 1.6% | 1.5% | 2.6% | · | 2.3% | |
| ROE | 2.5% | 0.79% | · | 10.8% | 3.2% | 4.1% | · | 3.5% | 6.6% | 7.3% | · | 6.5% | 6.1% | 10.9% | · | 10.1% | |
| ROIC | 1.2% | 0.26% | · | 4.2% | 0.90% | 1.1% | · | 0.82% | 1.8% | 2.0% | · | 1.6% | 1.6% | 2.8% | · | 2.6% |
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 | 1.9 | 1.9 | · | 2.5 | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 2.0 | 2.0 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | · | 1.4 | 2.1 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.3 | · | 2.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.9 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 34.3 | · | 27.2 | 28.8 | 47.9 | · | 41.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | 1.0 | 1.3 | · | 1.6 | |
| Receivables Turnover | 3.9 | 3.9 | · | 4.4 | 4.0 | 4.3 | · | 3.7 | 5.0 | 5.4 | · | 5.0 | 4.6 | 6.1 | · | 5.7 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $5.15B | · | $5.13B | $5.41B | $5.83B | · | $6.05B | $6.34B | $6.51B | · | $6.43B | $6.35B | $6.40B | · | $5.98B | |
| Net Income TTM | $590M | $643M | · | $737M | $578M | $705M | · | $771M | $830M | $916M | · | $942M | $959M | $1.00B | · | $863M | |
| P/E | 4.9 | 3.8 | · | 4.7 | 5.3 | 4.7 | · | 6.8 | 5.6 | 6.9 | · | 5.1 | 5.4 | 5.6 | · | 6.5 | |
| Earnings Yield | 20.2% | 26.1% | · | 21.4% | 19.0% | 21.1% | · | 14.6% | 17.7% | 14.5% | · | 19.4% | 18.5% | 17.7% | · | 15.3% | |
| Payout Ratio | · | 87.0% | · | · | · | 17.2% | · | · | · | 10.4% | · | · | · | 7.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $4.47B | — | — | $5.19B | — |
| Margen Operativo % | 8.6% | — | — | 8.0% | — |
| Beneficio neto | $339M | — | — | $455M | — |
| EPS Diluido | $2.78 | — | — | $3.44 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | — | — | 2.2 | — |
| Ratio corriente | 2.1 | — | — | 1.4 | — |
| Ratio Rápido | 1.2 | — | — | 0.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $415M | — | — | $867M | — |
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Propietarios institucionales (13F) 492 declarantes · $2.0B 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 |
|---|---|---|---|---|
| 97 (+14 vs trimestre anterior) | 45 (-10 vs trimestre anterior) | 125 (-18 vs trimestre anterior) | 130 (+35 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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $226 966 101 | 9 279 072 | 11,27% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $139 781 462 | 5 714 696 | 6,94% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137 589 261 | 5 625 072 | 6,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $130 891 036 | 5 351 228 | 6,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $116 114 262 | 4 747 108 | 5,77% | Acciones |
| FIFTHDELTA Ltd | $106 942 765 | 4 372 149 | 5,31% | Acciones |
| STATE STREET CORP | $103 616 816 | 4 236 174 | 5,14% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $63 610 318 | 2 605 912 | 3,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $60 505 891 | 2 473 217 | 3,00% | Acciones |
| D. E. Shaw & Co., Inc. | $54 306 410 | 2 220 213 | 2,70% | Acciones |
| GATE CITY CAPITAL MANAGEMENT, LLC | $48 258 846 | 1 972 970 | 2,40% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $45 459 986 | 1 858 544 | 2,26% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $36 222 325 | 1 480 880 | 1,80% | Acciones |
| AEGIS FINANCIAL CORP | $33 485 740 | 1 369 000 | 1,66% | Acciones |
| Gotham Asset Management, LLC | $32 637 663 | 1 334 328 | 1,62% | Acciones |
| Pine Valley Investments Ltd Liability Co | $32 463 747 | 1 327 218 | 1,61% | Acciones |
| TWO SIGMA ADVISERS, LP | $31 406 662 | 1 532 780 | 1,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 629 130 | 1 252 213 | 1,52% | Acciones |
| Trexquant Investment LP | $29 454 243 | 1 204 180 | 1,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $26 502 655 | 1 083 510 | 1,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $22 410 138 | 916 195 | 1,11% | Acciones |
| Quantinno Capital Management LP | $18 587 106 | 759 898 | 0,92% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 173 586 | 702 109 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 038 127 | 696 571 | 0,85% | Acciones |
| FIRST TRUST ADVISORS LP | $15 726 654 | 642 954 | 0,78% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 085 876 | 616 757 | 0,75% | Acciones |
| RVW Wealth, LLC | $14 775 112 | 604 052 | 0,73% | Acciones |
| CITADEL ADVISORS LLC | $14 032 702 | 573 700 | 0,70% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 208 400 | 540 000 | 0,66% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 572 440 | 514 000 | 0,62% | Opción de compra |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 674 907 | 436 423 | 0,53% | Acciones |
| Pine Valley Investments Ltd Liability Co | $8 991 496 | 367 600 | 0,45% | Opción de compra |
| ALGERT GLOBAL LLC | $8 967 525 | 366 620 | 0,45% | Acciones |
| JANE STREET GROUP, LLC | $8 382 760 | 342 713 | 0,42% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $8 149 313 | 333 169 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $8 053 201 | 329 241 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $7 785 618 | 318 300 | 0,39% | Opción de compra |
| TOWLE & CO | $6 820 940 | 278 861 | 0,34% | Acciones |
| WOLVERINE TRADING, LLC | $6 572 300 | 229 000 | 0,33% | Opción de compra |
| PDT Partners, LLC | $6 542 512 | 267 478 | 0,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 480 732 | 320 511 | 0,32% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 428 161 | 262 803 | 0,32% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 006 569 | 245 567 | 0,30% | Acciones |
| Man Group plc | $5 948 232 | 243 182 | 0,30% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 818 301 | 237 870 | 0,29% | Acciones |
| D. E. Shaw & Co., Inc. | $5 549 974 | 226 900 | 0,28% | Opción de venta |
| Brandywine Global Investment Management, LLC | $5 547 545 | 270 744 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 437 458 | 222 300 | 0,27% | Acciones |
| Swiss National Bank | $5 354 294 | 218 900 | 0,27% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 204 623 | 212 781 | 0,26% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 189 116 | 212 147 | 0,26% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $5 012 417 | 204 923 | 0,25% | Acciones |
| CAXTON ASSOCIATES LLP | $4 838 824 | 197 826 | 0,24% | Acciones |
| Holowesko Partners Ltd. | $4 598 480 | 188 000 | 0,23% | Acciones |
| Squarepoint Ops LLC | $4 521 749 | 184 863 | 0,22% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 013 299 | 164 076 | 0,20% | Acciones |
| BARCLAYS PLC | $3 955 989 | 161 733 | 0,20% | Acciones |
| Robinson Value Management, Ltd. | $3 842 299 | 157 085 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $3 802 750 | 132 500 | 0,19% | Opción de venta |
| MORGAN STANLEY | $3 792 107 | 155 033 | 0,19% | Acciones |
| FRANKLIN RESOURCES INC | $3 789 123 | 154 911 | 0,19% | Acciones |
| Holocene Advisors, LP | $3 561 792 | 145 617 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 280 159 | 134 103 | 0,16% | Acciones |
| Walleye Capital LLC | $3 261 130 | 133 325 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $3 199 368 | 130 800 | 0,16% | Opción de venta |
| Bridgewater Associates, LP | $3 146 339 | 128 632 | 0,16% | Acciones |
| UBS Group AG | $3 072 836 | 125 627 | 0,15% | Acciones |
| MONEY CONCEPTS CAPITAL CORP | $2 871 558 | 117 398 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $2 699 797 | 110 376 | 0,13% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 687 418 | 109 870 | 0,13% | Acciones |
| Retirement Systems of Alabama | $2 663 156 | 108 878 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $2 653 320 | 108 476 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 502 367 | 123 757 | 0,12% | Acciones |
| Engineers Gate Manager LP | $2 422 665 | 99 046 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 383 627 | 97 450 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 297 650 | 93 935 | 0,11% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $2 293 565 | 93 768 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $2 272 925 | 79 196 | 0,11% | Acciones |
| PEAK6 LLC | $2 203 846 | 90 100 | 0,11% | Opción de venta |
| JANE STREET GROUP, LLC | $2 176 940 | 89 000 | 0,11% | Opción de compra |
| VARCOV Co. | $2 143 992 | 87 653 | 0,11% | Acciones |
| JCP Investment Management, LLC | $2 030 914 | 83 030 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $1 839 123 | 75 189 | 0,09% | Acciones |
| XTX Topco Ltd | $1 838 047 | 75 145 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 836 604 | 75 086 | 0,09% | Acciones |
| BAILARD, INC. | $1 665 922 | 68 108 | 0,08% | Acciones |
| Twelve Points Wealth Management LLC | $1 654 094 | 67 624 | 0,08% | Acciones |
| Manatuck Hill Partners, LLC | $1 589 900 | 65 000 | 0,08% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 588 212 | 64 931 | 0,08% | Acciones |
| ExodusPoint Capital Management, LP | $1 573 659 | 64 336 | 0,08% | Acciones |
| BlackRock, Inc. | $1 547 413 | 63 263 | 0,08% | Acciones |
| NORGES BANK | $1 541 127 | 63 006 | 0,08% | Acciones |
| Cinctive Capital Management LP | $1 529 875 | 62 546 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $1 504 290 | 61 500 | 0,07% | Opción de compra |
| Legal & General Group Plc | $1 498 395 | 61 259 | 0,07% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 460 000 | 59 700 | 0,07% | Acciones |
| Mariner, LLC | $1 446 064 | 59 125 | 0,07% | Acciones |
| Summit Trail Advisors, LLC | $1 425 718 | 58 288 | 0,07% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 389 670 | 56 814 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 367 974 | 55 927 | 0,07% | Acciones |
Informantes de la empresa 71 insiders · 30 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jochen Zeitz | President and CEO | 9 de febrero de 2025 M | 656 158 | 0 | 0 | $0 |
| Keith E Wandell | Chairman, President & CEO | 30 de abril de 2015 M | 146 860 | 0 | 0 | $0 |
| James L Ziemer | President & CEO | 12 de febrero de 2009 A | 97 | 0 | 0 | $0 |
| Gina M Goetter | Chief Financial Officer | 9 de febrero de 2023 A | 5 434 | 0 | 0 | $0 |
| Thomas E Bergmann | EVP & CFO, Acting Pres-HDFS | 12 de febrero de 2009 A | 79 865 | 0 | 0 | $0 |
| Jon R Flickinger | President & COO Buell | 21 de abril de 2010 M | 2 958 | 0 | 0 | $0 |
| Saiyid T. Naqvi | President - HDFS | 13 de febrero de 2008 A | 19 864 | 0 | 0 | $0 |
| Donna F Zarcone | Pres. & COO of HDFS | 31 de julio de 2006 M | 10 000 | 0 | 0 | $0 |
| Luke Christopher Mansfield | Chief Commercial Officer | 13 de febrero de 2025 S | 23 555 | 0 | 0 | $0 |
| Glen Koval | SVP Motorcycle Development | 9 de febrero de 2025 M | 8 428 | 0 | 0 | $0 |
| Tori Termaat | Chief Human Resources Officer | 9 de febrero de 2025 M | 12 729 | 0 | 0 | $0 |
| Jagdish Krishnan | Chief Digital Officer | 9 de febrero de 2025 M | 28 129 | 0 | 0 | $0 |
| Paul J Krause | Chief Legal Officer | 9 de febrero de 2025 M | 25 307 | 0 | 0 | $0 |
| Charles Do | Sr. Vice President, HDFSI | 6 de febrero de 2025 A | 1 147 | 0 | 0 | $0 |
| Coyne Edel M. O'Sullivan | Chief Commercial Officer | 9 de febrero de 2024 M | 9 482 | 0 | 0 | $0 |
| Deepak Jugatram Joshi | VP M/C Ops & Chief Quality Ofc | 9 de febrero de 2023 A | — | 0 | 0 | $0 |
| Sean Cummings | SVP, Global Demand | 3 de febrero de 2017 M | 1 959 | 0 | 0 | $0 |
| Tonit M Calaway | VP, Human Resources | 22 de abril de 2016 S | 0 | 0 | 0 | $0 |
| Mark Hans Richer | SVP, Chief Mktg Officer | 17 de agosto de 2015 M | 20 498 | 0 | 0 | $0 |
| John P Baker | GM, Corp Strat,Bus Dev & Susta | 13 de febrero de 2015 S | 0 | 0 | 0 | $0 |
| Gail A Lione | Exec VP, Gen Counsel & Secy | 21 de abril de 2010 I | 0 | 0 | 0 | $0 |
| William B Dannehl | EVP-Chief Org Transfmtn Ofcr | 17 de febrero de 2009 F | 52 185 | 0 | 0 | $0 |
| Ronald M Hutchinson | Sr VP-Product Development | 17 de febrero de 2009 F | 43 332 | 0 | 0 | $0 |
| Karl M Eberle | Sr. VP, Manufacturing | 12 de febrero de 2009 A | 20 245 | 0 | 0 | $0 |
| Rodney J Copes | VP, Gen Mgr-Pilgrim Rd | 16 de mayo de 2007 M | 0 | 0 | 0 | $0 |
| Harold A Scott | VP-Human Resources | 14 de febrero de 2007 A | 11 302 | 0 | 0 | $0 |
| Kenneth W Sutton JR | VP, Engineering | 14 de febrero de 2007 A | 7 360 | 0 | 0 | $0 |
| James M Brostowitz | VP & Treasurer | 10 de noviembre de 2006 M | 310 427 | 0 | 0 | $0 |
| John A Hevey | VP Strat Plng & Bus Dev | 13 de octubre de 2006 M | 0 | 0 | 0 | $0 |
| Garry S Berryman | VP, Mat.Mgt/Product Cost | 16 de octubre de 2003 M | 0 | 0 | 0 | $0 |
| Daniel J Nova | Consejero | 31 de julio de 2026 P | 47 605 | 1 | 0 | $982 800 |
| Rafeh Masood | Consejero | 5 de agosto de 2025 P | 4 705 | 0 | 0 | $0 |
| Maryrose Sylvester | Consejero | 16 de mayo de 2025 M | 21 875 | 0 | 0 | $0 |
| Allan C. Golston | Consejero | 16 de mayo de 2025 M | 4 302 | 0 | 0 | $0 |
| Troy Alstead | Consejero | 16 de mayo de 2025 M | 35 234 | 0 | 0 | $0 |
| Jr James D Farley | Consejero | 16 de mayo de 2025 M | 22 659 | 0 | 0 | $0 |
| Lori Ann Flees | Consejero | 14 de mayo de 2025 A | 7 208 | 0 | 0 | $0 |
| Sara L Levinson | Consejero | 14 de mayo de 2025 A | 4 404 | 0 | 0 | $0 |
| Norman Thomas Linebarger | Consejero | 14 de mayo de 2025 A | 29 066 | 0 | 0 | $0 |
| John R Anderson | Consejero | 12 de mayo de 2023 M | 17 300 | 0 | 0 | $0 |
| Donald A James | Consejero | 10 de febrero de 2017 S | 211 788 | 0 | 0 | $0 |
| James A Norling | Consejero | 2 de mayo de 2016 A | 10 382 | 0 | 0 | $0 |
| George L Miles JR | Consejero | 2 de mayo de 2016 A | 2 730 | 0 | 0 | $0 |
| Richard I Beattie | Consejero | 27 de abril de 2016 M | 29 396 | 0 | 0 | $0 |
| George N Conrades | Consejero | 14 de agosto de 2015 S | 0 | 0 | 0 | $0 |
| Barry K Allen | Consejero | 28 de abril de 2014 A | 9 148 | 0 | 0 | $0 |
| Martha Brooks | Consejero | 15 de mayo de 2012 P | 370 | 0 | 0 | $0 |
| Judson C Green | Consejero | 2 de mayo de 2011 A | 4 313 | 0 | 0 | $0 |
| Jeffrey L Bleustein | Consejero | 26 de abril de 2008 A | 632 448 | 0 | 0 | $0 |
| Gayle Littleton | — | 11 de agosto de 2026 P | 7 500 | 1 | 0 | $197 850 |
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 |
|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC, JAFFER REHAN ×4 presentaciones | 16 de abril de 2025 | 9,10% | Enmienda | — | 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 89 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,68% | 219 308 SH | 8 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,62% | 180 091 NS | 30 de abril de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,21% | 13 085 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,70% | 54 043 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,64% | 920 398 NS | 30 de abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,48% | 5 656 NS | 31 de mayo de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,41% | 10 857 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 4 449 021 NS | 31 de mayo de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,35% | 766 648 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 171 674 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,28% | 343 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 613 821 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 94 052 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 92 205 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,17% | 90 014 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,15% | 528 266 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 90 001 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 45 341 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 842 824 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 8 354 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 127 532 NS | 30 de abril de 2026 | N-PORT |
| OALC · Unified Series Trust | 0,12% | 12 314 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 137 273 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 134 988 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3 929 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 159 NS | 29 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 12 416 SH | 8 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,11% | 2 726 SH | 8 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 31 621 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 168 599 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,10% | 289 863 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 15 513 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,08% | 13 598 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 60 347 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 21 968 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 605 815 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,08% | 13 140 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 52 086 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,07% | 3 575 789 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,07% | 404 030 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 169 904 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 366 274 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 4 084 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 569 379 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1 956 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 529 589 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,04% | 570 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 4 449 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 6 175 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 147 195 SH | 8 de agosto de 2026 | Diario |