IDXX IDEXX Laboratories, Inc. - Common Stock
Acerca de IDEXX Laboratories, Inc. - Common Stock Descripción general de la empresa de Wikipedia
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions.
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IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions (as of 2025).
In 2002, Jon Ayers succeeded company founder Shaw as chairman and CEO. During Ayers 20-year tenure, the company's annual revenue grew from $380 million to $3 billion, raising share prices by more than 100 times. In 2019, Jay Mazelsky succeeded Ayers in the role of CEO.
In 2025, IDEXX estimated annual sales between $4.21 billion and $4.28 billion, with total quarterly revenue exceeding $1 billion.
Products and services
Companion Animal Group
The Companion Animal Group (CAG) provides in-clinic laboratory analyzers for companion animals. Analyzers measure blood cell counts as well as levels of certain enzymes in blood or urine for the purpose of monitoring health conditions. Major products of this segment are the Catalyst Dx Chemistry Analyzer and the VetTest Chemistry Analyzer, Symmetric dimethylarginine (SDMA), ProCyte Dx Hematology Analyzer, the LaserCyte Hematology Analyzer, the IDEXX VetAutoread Hematology Analyzer, the SNAP Pro analyzer, and so on, among other laboratory equipment and analytical services.
Water testing
The Water segment provides products to measure microbiological parameters in water. Popular products of this segment include Colilert, Colilert-18, and Colisure for detecting total coliform and E. coli. Water products are sold in over 120 countries around the globe.
Livestock and Poultry Diagnostics
The Livestock and Poultry Diagnostics division provides products to detect diseases in livestock and poultry. Products of this segment include tests for avian influenza, bovine viral diarrhoea virus, porcine reproductive and respiratory syndrome (PRRS), and bovine spongiform encephalopathy (BSE or mad cow disease).
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
IDXX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
IDXX 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
IDXX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 31,8%
- Compra 7 31,8%
- Mantener 8 36,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-18Historial 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 | $4.27 | $4.02 | 0.25% |
| 31 de marzo de 2026 | $3.47 | $3.47 | 0.00% |
| 31 de diciembre de 2025 | $3.08 | $2.99 | 0.09% |
| 30 de septiembre de 2025 | $3.40 | $3.19 | 0.21% |
| 30 de junio de 2025 | $3.63 | $3.37 | 0.26% |
| 31 de marzo de 2025 | $2.96 | $2.91 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
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 | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
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 | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
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 | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
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 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| Margen Bruto % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| Margen Operativo % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| Beneficio neto | $1.06B | $888M | $845M | $679M | $745M |
| EPS Diluido | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| Ratio corriente | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| Ratio Rápido | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.06B | $808M | $773M | $394M | $636M |
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) 1 402 declarantes · $30.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 115 (-25 vs trimestre anterior) | 101 (-67 vs trimestre anterior) | 443 (+18 vs trimestre anterior) | 482 (-17 vs trimestre anterior) | +8.7M |
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 GROUP INC | $6 186 659 155 | 9 144 693 | 20,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 712 331 011 | 5 152 213 | 8,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 051 284 515 | 3 896 521 | 6,74% | Acciones |
| STATE STREET CORP | $1 973 444 570 | 3 748 660 | 6,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 213 105 017 | 2 310 677 | 3,99% | Acciones |
| BAMCO INC /NY/ | $1 040 655 010 | 1 976 778 | 3,42% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561 752 542 | 1 067 078 | 1,85% | Acciones |
| Fundsmith LLP | $536 909 312 | 1 019 887 | 1,76% | Acciones |
| BLAIR WILLIAM & CO/IL | $483 202 669 | 917 868 | 1,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $425 551 985 | 808 358 | 1,40% | Acciones |
| Capital Research Global Investors | $415 467 340 | 789 111 | 1,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342 390 785 | 650 389 | 1,12% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $285 206 767 | 541 765 | 0,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $283 965 391 | 539 409 | 0,93% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $280 268 269 | 532 384 | 0,92% | Acciones |
| AustralianSuper Pty Ltd | $273 148 658 | 518 860 | 0,90% | Acciones |
| FMR LLC | $239 473 610 | 454 892 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $237 773 470 | 451 663 | 0,78% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221 904 000 | 421 519 | 0,73% | Acciones |
| Alyeska Investment Group, L.P. | $211 145 608 | 401 082 | 0,69% | Acciones |
| Clearbridge Investments, LLC | $199 784 875 | 379 502 | 0,66% | Acciones |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196 250 515 | 372 788 | 0,64% | Acciones |
| NORGES BANK | $186 330 279 | 353 944 | 0,61% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $181 018 891 | 343 855 | 0,59% | Acciones |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172 176 414 | 327 058 | 0,57% | Acciones |
| Squarepoint Ops LLC | $165 914 936 | 315 164 | 0,55% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156 960 192 | 298 154 | 0,52% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147 497 959 | 280 180 | 0,48% | Acciones |
| Point72 Asset Management, L.P. | $138 403 708 | 262 905 | 0,45% | Acciones |
| COMGEST GLOBAL INVESTORS S.A.S. | $138 223 139 | 262 562 | 0,45% | Acciones |
| Williams Jones Wealth Management, LLC. | $137 505 602 | 261 199 | 0,45% | Acciones |
| Pictet Asset Management Holding SA | $127 730 610 | 242 507 | 0,42% | Acciones |
| Legal & General Group Plc | $122 026 159 | 231 795 | 0,40% | Acciones |
| Swiss National Bank | $117 933 089 | 224 020 | 0,39% | Acciones |
| TD Asset Management Inc | $111 324 687 | 211 467 | 0,37% | Acciones |
| BlackRock, Inc. | $106 752 030 | 202 781 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $106 738 013 | 202 754 | 0,35% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104 798 411 | 199 070 | 0,34% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $103 338 066 | 196 296 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $102 883 222 | 195 432 | 0,34% | Acciones |
| Liontrust Investment Partners LLP | $102 007 193 | 150 780 | 0,34% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $100 125 203 | 190 193 | 0,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $99 389 853 | 188 796 | 0,33% | Acciones |
| Assenagon Asset Management S.A. | $96 461 181 | 183 233 | 0,32% | Acciones |
| Caisse de depot et placement du Quebec | $93 986 386 | 178 532 | 0,31% | Acciones |
| Holocene Advisors, LP | $92 426 018 | 175 568 | 0,30% | Acciones |
| TimesSquare Capital Management, LLC | $92 016 792 | 163 763 | 0,30% | Acciones |
| Robeco Institutional Asset Management B.V. | $90 754 573 | 172 393 | 0,30% | Acciones |
| Vanguard Global Advisers, LLC | $89 515 858 | 170 040 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $89 077 714 | 169 208 | 0,29% | Acciones |
| Welch & Forbes LLC | $88 266 093 | 167 666 | 0,29% | Acciones |
| Epoch Investment Partners, Inc. | $87 901 793 | 166 974 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $86 634 890 | 164 567 | 0,28% | Acciones |
| Quantinno Capital Management LP | $86 488 569 | 164 289 | 0,28% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $85 341 188 | 162 110 | 0,28% | Acciones |
| California Public Employees Retirement System | $83 636 049 | 158 871 | 0,27% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $81 759 291 | 155 306 | 0,27% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $80 673 860 | 153 244 | 0,27% | Acciones |
| Qube Research & Technologies Ltd | $78 121 064 | 148 395 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $74 322 799 | 141 180 | 0,24% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73 662 240 | 139 925 | 0,24% | Acciones |
| Life Cycle Investment Partners Ltd | $70 725 108 | 134 346 | 0,23% | Acciones |
| Rathbones Group PLC | $70 301 324 | 133 541 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68 918 056 | 122 654 | 0,23% | Acciones |
| National Pension Service | $68 071 324 | 129 305 | 0,22% | Acciones |
| Trexquant Investment LP | $64 952 167 | 123 380 | 0,21% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $64 932 935 | 122 801 | 0,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $63 643 964 | 120 895 | 0,21% | Acciones |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61 382 706 | 116 599 | 0,20% | Acciones |
| Corient Private Wealth LP | $60 754 029 | 115 405 | 0,20% | Acciones |
| BARCLAYS PLC | $58 273 223 | 110 693 | 0,19% | Acciones |
| Stephens Investment Management Group LLC | $57 989 472 | 110 154 | 0,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $57 794 689 | 109 784 | 0,19% | Acciones |
| JENSEN INVESTMENT MANAGEMENT INC | $55 649 446 | 105 709 | 0,18% | Acciones |
| BRADLEY FOSTER & SARGENT INC/CT | $54 823 462 | 104 140 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $53 813 891 | 95 773 | 0,18% | Acciones |
| Seilern Investment Management Ltd | $51 359 486 | 97 560 | 0,17% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50 567 194 | 96 055 | 0,17% | Acciones |
| ProShare Advisors LLC | $49 512 208 | 94 051 | 0,16% | Acciones |
| BAILLIE GIFFORD & CO | $48 511 972 | 92 151 | 0,16% | Acciones |
| DAVIS R M INC | $48 033 457 | 91 242 | 0,16% | Acciones |
| Bank Pictet & Cie (Europe) AG | $46 853 160 | 89 000 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46 666 601 | 88 635 | 0,15% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45 387 045 | 67 088 | 0,15% | Acciones |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44 981 666 | 85 445 | 0,15% | Acciones |
| Quantum Capital Management, LLC / NJ | $44 028 283 | 83 634 | 0,14% | Acciones |
| CIBC Bancorp USA Inc. | $42 393 160 | 79 971 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 578 231 | 78 980 | 0,14% | Acciones |
| Baird Financial Group, Inc. | $39 269 792 | 74 595 | 0,13% | Acciones |
| Chicago Capital, LLC | $39 112 799 | 74 297 | 0,13% | Acciones |
| MORGAN STANLEY | $39 002 360 | 74 087 | 0,13% | Acciones |
| AVIVA PLC | $38 883 385 | 73 861 | 0,13% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $38 661 806 | 73 440 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $38 636 484 | 73 392 | 0,13% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37 569 651 | 66 863 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37 213 517 | 70 689 | 0,12% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37 009 258 | 70 301 | 0,12% | Acciones |
| Manitou Investment Management Ltd. | $36 839 745 | 69 979 | 0,12% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35 398 878 | 67 242 | 0,12% | Acciones |
| TREMBLANT CAPITAL GROUP | $33 395 774 | 63 437 | 0,11% | Acciones |
Informantes de la empresa 54 insiders · 33 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 27 de febrero de 2026 M | 83 803 | 0 | 13 | $-15 338 089 |
| Andrew Emerson | EVP, CFO and Treasurer | 14 de febrero de 2026 M | 4 222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 14 de febrero de 2025 M | 31 550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 25 de febrero de 2013 M | 26 577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 1 de junio de 2026 M | 10 433 | 0 | 8 | $-7 337 011 |
| Nimrata Hunt | Executive Vice President | 3 de marzo de 2026 S | 18 141 | 0 | 6 | $-9 526 099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 3 de marzo de 2026 M | 7 138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 14 de febrero de 2026 M | 3 089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 14 de febrero de 2026 M | 2 795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 14 de febrero de 2026 M | 8 024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 14 de febrero de 2026 M | 2 157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 12 de febrero de 2026 A | 15 092 | 0 | 6 | $-3 369 669 |
| James F Polewaczyk | Executive Vice President | 6 de marzo de 2024 M | 10 711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 6 de agosto de 2018 M | 5 849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 1 de junio de 2018 M | 3 159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 29 de mayo de 2018 S | 14 150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 11 de agosto de 2016 M | 59 113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 5 de diciembre de 2015 M | 25 961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 1 de junio de 2014 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 9 de mayo de 2013 M | 17 513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 5 de marzo de 2013 M | 2 225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 14 de febrero de 2013 M | 4 416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 14 de febrero de 2013 M | 17 259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 26 de abril de 2011 M | 4 620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 17 de febrero de 2011 M | 5 683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 14 de febrero de 2010 M | 20 057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 28 de octubre de 2008 M | 51 156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 14 de febrero de 2008 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 23 de mayo de 2007 M | 21 383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 16 de marzo de 2007 M | 26 232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 14 de febrero de 2006 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 14 de febrero de 2006 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 28 de enero de 2004 S | 11 577 | 0 | 0 | $0 |
| Joseph L Hooley | Consejero | 30 de julio de 2026 A | 325 | 0 | 0 | $0 |
| Karen Peacock | Consejero | 12 de mayo de 2026 A | 102 | 0 | 0 | $0 |
| Sam Samad | Consejero | 12 de mayo de 2026 A | — | 0 | 0 | $0 |
| Irene Chang Britt | Consejero | 12 de mayo de 2026 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | Consejero | 12 de mayo de 2026 A | 905 | 0 | 2 | $-920 297 |
| Bruce L. Claflin | Consejero | 12 de mayo de 2026 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | Consejero | 12 de mayo de 2026 A | 9 568 | 0 | 0 | $0 |
| Stuart Essig | Consejero | 12 de mayo de 2026 A | 2 236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | Consejero | 12 de mayo de 2026 A | 3 561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | Consejero | 7 de mayo de 2026 M | 519 | 0 | 1 | $-1 415 711 |
| Jonathan W Ayers | Consejero | 6 de septiembre de 2024 G | 122 605 | 0 | 0 | $0 |
| Asha Collins | Consejero | 6 de mayo de 2024 M | 779 | 0 | 0 | $0 |
| William T End | Consejero | 10 de mayo de 2018 S | 31 786 | 0 | 0 | $0 |
| Rebecca M Henderson | Consejero | 9 de mayo de 2018 A | 14 696 | 0 | 0 | $0 |
| Thomas Craig | Consejero | 28 de abril de 2017 A | 24 471 | 0 | 0 | $0 |
| Barry C Johnson | Consejero | 15 de agosto de 2016 M | 3 560 | 0 | 0 | $0 |
| Robert J Murray | Consejero | 6 de mayo de 2015 M | 36 347 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 221 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10,15% | 5 847 NS | 31 de mayo de 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6,48% | 231 568 SH | 8 de agosto de 2026 | Diario |
| IHI · iShares Trust | 4,38% | 248 219 SH | 8 de agosto de 2026 | Diario |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,92% | 18 947 SH | 8 de agosto de 2026 | Diario |
| NUMG · Nushares ETF Trust | 3,39% | 21 354 NS | 30 de abril de 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,43% | 4 290 NS | 31 de mayo de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,14% | 696 NS | 30 de abril de 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,84% | 903 NS | 30 de abril de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,81% | 364 NS | 30 de abril de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,60% | 21 339 SH | 8 de agosto de 2026 | Diario |
| TOLL · Tema ETF Trust | 1,57% | 1 365 NS | 31 de mayo de 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,51% | 2 570 NS | 31 de mayo de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,49% | 61 793 SH | 8 de agosto de 2026 | Diario |
| CAML · Professionally Managed Portfolios | 1,31% | 8 808 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 1,12% | 383 839 SH | 8 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,04% | 11 480 NS | 31 de mayo de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,00% | 34 316 SH | 8 de agosto de 2026 | Diario |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 1 190 NS | 31 de mayo de 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,95% | 192 NS | 31 de mayo de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,91% | 604 333 SH | 8 de agosto de 2026 | Diario |
| QQQE · Direxion Shares ETF Trust | 0,88% | 18 971 NS | 30 de abril de 2026 | N-PORT |
| QNXT · iShares Trust | 0,87% | 413 SH | 8 de agosto de 2026 | Diario |
| EGUS · iShares Trust | 0,85% | 409 SH | 8 de agosto de 2026 | Diario |
| FLAG · Global X Funds | 0,82% | 24 NS | 30 de abril de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 31 302 NS | 30 de abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,77% | 3 253 NS | 30 de abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,76% | 47 338 SH | 8 de agosto de 2026 | Diario |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,73% | 11 671 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,72% | 36 805 NS | 30 de abril de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,71% | 1 064 NS | 31 de mayo de 2026 | N-PORT |
| PABU · iShares Trust | 0,70% | 30 123 SH | 8 de agosto de 2026 | Diario |
| RXL · ProShares Trust | 0,65% | 833 NS | 31 de mayo de 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 1 593 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,62% | 238 774 SH | 8 de agosto de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,62% | 532 NS | 30 de abril de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,61% | 205 234 SH | 8 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,60% | 41 182 SH | 8 de agosto de 2026 | Diario |
| QFLR · Innovator ETFs Trust | 0,59% | 5 300 NS | 30 de abril de 2026 | N-PORT |
| IXJ · iShares Trust | 0,59% | 41 363 SH | 8 de agosto de 2026 | Diario |
| NULC · Nushares ETF Trust | 0,57% | 578 NS | 30 de abril de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 8 500 NS | 30 de abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,52% | 105 784 NS | 30 de abril de 2026 | N-PORT |
| SUSA · iShares Trust | 0,51% | 35 533 SH | 8 de agosto de 2026 | Diario |
| VUSE · ETF Series Solutions | 0,49% | 5 980 NS | 31 de mayo de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,49% | 1 199 NS | 30 de abril de 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,49% | 2 970 NS | 31 de mayo de 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,46% | 2 530 NS | 31 de mayo de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,44% | 10 822 NS | 30 de abril de 2026 | N-PORT |
| GARP · iShares Trust | 0,43% | 20 352 SH | 8 de agosto de 2026 | Diario |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,41% | 6 315 NS | 30 de abril de 2026 | N-PORT |