KAI Kadant Inc Common Stock
$324,24
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$245–$354
73% of range
Calificación del Analista
STRONG BUY
8 analysts
Precio Objetivo
$362
+12% upside
P/E (TTM)
37.5
ROE
11.2%
Margen de Beneficio Neto
9.7%
Acerca de Kadant Inc Common Stock Descripción general de la empresa de Wikipedia
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
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Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
KAI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$324.24
Capitalización Bursátil
$4.74B
P/E (TTM)
37.5
BPA (TTM)
$8.65
Ingresos (TTM)
$1.05B
Rendimiento div.
0.34%
ROE
11.2%
Deuda/Capital
—
Rango 52S
$245 – $354
KAI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.05B
2016-12-31
→
2026-01-03
BPA
$8.65
2016-12-31
→
2026-01-03
Flujo de caja libre
$154M
2016-12-31
→
2026-01-03
Márgenes
9.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KAI
Mediana de Pares
P/E (TTM)
37.5
37.6
P/S (TTM) (P/V (TTM))
4.5
3.3
P/B (P/C)
4.8
3.1
Price / FCF (Precio / FCF)
30.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KAI
Mediana de Pares
Operating Margin (Margen Operativo)
14.9%
—
Net Profit Margin (Margen de Beneficio Neto)
9.7%
8.9%
ROA
6.5%
6.6%
ROE
11.2%
11.9%
ROIC
11.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KAI
Mediana de Pares
Current Ratio (Ratio corriente)
2.4
2.6
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
KAI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.11%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.6%
—
EPS YoY (EPS interanual)
-8.8%
—
Net Income YoY (Beneficio Neto interanual)
-8.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KAI
Mediana de Pares
Payout Ratio (Ratio de Pago)
15.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.34%
Ratio de Pago
15.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de julio de 2026 | $0,3600 |
| 15 de abril de 2026 | $0,3600 |
| 8 de enero de 2026 | $0,3400 |
| 9 de octubre de 2025 | $0,3400 |
| 10 de julio de 2025 | $0,3400 |
| 9 de abril de 2025 | $0,3400 |
| 10 de enero de 2025 | $0,3200 |
| 10 de octubre de 2024 | $0,3200 |
| 11 de julio de 2024 | $0,3200 |
| 9 de abril de 2024 | $0,3200 |
| 3 de enero de 2024 | $0,2900 |
| 11 de octubre de 2023 | $0,2900 |
| 12 de julio de 2023 | $0,2900 |
| 11 de abril de 2023 | $0,2900 |
| 4 de enero de 2023 | $0,2600 |
| 12 de octubre de 2022 | $0,2600 |
| 13 de julio de 2022 | $0,2600 |
| 12 de abril de 2022 | $0,2600 |
| 5 de enero de 2022 | $0,2500 |
| 13 de octubre de 2021 | $0,2500 |
KAI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 2 25,0%
- Mantener 3 37,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$370.00
Media
$361.67
← Por Debajo de Todos los Objetivos
$324.24
Mín
$335.00
Máx
$380.00
Objetivo mediano
$370.00
+14,1%
Objetivo medio
$361.67
+11,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.32%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.42 | $2.97 | 0.45% |
| 31 de marzo de 2026 | $2.84 | $2.11 | 0.73% |
| 31 de diciembre de 2025 | $2.27 | $2.21 | 0.06% |
| 30 de septiembre de 2025 | $2.59 | $2.20 | 0.39% |
| 30 de junio de 2025 | $2.31 | $2.10 | 0.21% |
| 31 de marzo de 2025 | $2.10 | $1.99 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | -23,439,000 | 11,777,000 | 11,776,000 | 11,760,000 | -23,473,000 | 11,745,000 | 11,743,000 | 11,724,000 | 3,000 | 11,706,000 | 11,681,000 | -23,189,000 | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | -23,496,000 | 11,802,000 | 11,793,000 | 11,776,000 | -23,519,000 | 11,780,000 | 11,766,000 | 11,744,000 | 10,000 | 11,740,000 | 11,694,000 | -23,268,000 | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
Balance general 24
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | · | $1.04B | $1.04B | $1.03B | · | $1.04B | $1.01B | $968M | · | $944M | $902M | · | |
| Net Income TTM | $112M | $103M | · | $110M | $113M | $112M | · | $118M | $117M | $113M | · | $116M | $123M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 32.6 | 32.7 | · | 32.6 | 32.7 | 35.4 | · | 33.3 | 29.6 | 33.9 | · | 22.7 | 19.8 | · | |
| P/S | 4.0 | 4.0 | · | 4.3 | 4.4 | 4.7 | · | 4.7 | 4.2 | 5.0 | · | 3.5 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| P / FCF | · | 224.6 | · | · | · | 258.6 | · | · | · | 289.7 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.1% | · | 3.1% | 3.1% | 2.8% | · | 3.0% | 3.4% | 2.9% | · | 4.4% | 5.1% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $1.05B | $1.05B | $958M | $905M | $787M |
| Margen Operativo % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Beneficio neto | $102M | $112M | $116M | $121M | $84M |
| EPS Diluido | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Ratio Rápido | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $154M | $134M | $134M | $74M | $150M |
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Propietarios institucionales (13F) 353 declarantes · $2.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (-17 vs trimestre anterior) | 22 (-6 vs trimestre anterior) | 110 (-3 vs trimestre anterior) | 108 (+13 vs trimestre anterior) | +244K |
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 | $341 879 495 | 1 199 493 | 11,67% | Acciones |
| WASATCH ADVISORS LP | $303 619 362 | 1 038 548 | 10,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223 375 737 | 710 867 | 7,62% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $167 279 084 | 532 346 | 5,71% | Acciones |
| STATE STREET CORP | $151 741 224 | 482 921 | 5,18% | Acciones |
| Capital International Investors | $142 834 503 | 454 554 | 4,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $94 312 889 | 300 085 | 3,22% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $90 631 161 | 288 423 | 3,09% | Acciones |
| ROYCE & ASSOCIATES LP | $83 493 739 | 265 709 | 2,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $83 318 464 | 265 151 | 2,84% | Acciones |
| Capital World Investors | $79 756 287 | 253 815 | 2,72% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 419 000 | 211 370 | 2,27% | Acciones |
| Grandeur Peak Global Advisors, LLC | $66 313 842 | 211 036 | 2,26% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61 686 806 | 196 311 | 2,11% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $61 140 526 | 194 573 | 2,09% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $47 711 741 | 151 837 | 1,63% | Acciones |
| Conestoga Capital Advisors, LLC | $47 217 875 | 150 265 | 1,61% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 191 856 | 137 453 | 1,47% | Acciones |
| Champlain Investment Partners, LLC | $33 721 907 | 107 316 | 1,15% | Acciones |
| NORGES BANK | $33 358 657 | 106 160 | 1,14% | Acciones |
| Select Equity Group, L.P. | $31 910 371 | 101 551 | 1,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $28 830 815 | 91 751 | 0,98% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27 922 792 | 88 861 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $26 728 718 | 85 061 | 0,91% | Acciones |
| FMR LLC | $26 349 448 | 83 854 | 0,90% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 007 367 | 79 583 | 0,85% | Acciones |
| DUDLEY & SHANLEY, INC. | $23 798 209 | 75 735 | 0,81% | Acciones |
| LOOMIS SAYLES & CO L P | $23 637 191 | 75 223 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $20 347 335 | 64 753 | 0,69% | Acciones |
| Chevy Chase Trust Holdings, LLC | $19 882 869 | 63 275 | 0,68% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 454 847 | 55 548 | 0,60% | Acciones |
| MetLife Investment Management, LLC | $17 294 591 | 55 038 | 0,59% | Acciones |
| Pictet Asset Management Holding SA | $17 176 440 | 54 662 | 0,59% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $15 737 640 | 50 083 | 0,54% | Acciones |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15 297 031 | 48 681 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $14 521 511 | 46 213 | 0,50% | Acciones |
| JANUS HENDERSON GROUP PLC | $13 177 092 | 45 073 | 0,45% | Acciones |
| Aptus Capital Advisors, LLC | $13 128 844 | 41 781 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $12 747 997 | 40 569 | 0,44% | Acciones |
| Aberdeen Group plc | $11 827 617 | 37 640 | 0,40% | Acciones |
| EULAV Asset Management | $11 249 434 | 35 800 | 0,38% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 220 331 | 32 525 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $9 489 101 | 30 198 | 0,32% | Acciones |
| FIFTH THIRD BANCORP | $9 340 831 | 29 726 | 0,32% | Acciones |
| ArrowMark Colorado Holdings LLC | $8 657 979 | 27 553 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 597 018 | 27 359 | 0,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 474 469 | 26 969 | 0,29% | Acciones |
| UBS Group AG | $8 097 707 | 25 770 | 0,28% | Acciones |
| ProShare Advisors LLC | $7 797 304 | 24 814 | 0,27% | Acciones |
| Swiss National Bank | $7 453 536 | 23 720 | 0,25% | Acciones |
| Amundi | $7 212 065 | 22 918 | 0,25% | Acciones |
| Legal & General Group Plc | $5 686 620 | 18 097 | 0,19% | Acciones |
| AXA Investment Managers S.A. | $5 374 890 | 18 062 | 0,18% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $5 214 018 | 16 593 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 990 287 | 15 881 | 0,17% | Acciones |
| REGIONS FINANCIAL CORP | $4 771 897 | 15 186 | 0,16% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4 650 604 | 14 800 | 0,16% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 568 904 | 14 540 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 567 676 | 15 624 | 0,16% | Acciones |
| Callan Family Office, LLC | $4 395 763 | 13 989 | 0,15% | Acciones |
| Emerald Investment Advisers, LLC | $4 328 908 | 13 776 | 0,15% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 265 986 | 13 576 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 131 783 | 14 133 | 0,14% | Acciones |
| Clean Yield Group | $3 970 610 | 12 636 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 931 332 | 12 511 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 852 774 | 12 261 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 827 007 | 12 179 | 0,13% | Acciones |
| GHP Investment Advisors, Inc. | $3 622 490 | 12 391 | 0,12% | Acciones |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $3 602 333 | 11 464 | 0,12% | Acciones |
| BlackRock, Inc. | $3 369 803 | 10 724 | 0,11% | Acciones |
| Man Group plc | $3 239 397 | 10 309 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 235 312 | 10 296 | 0,11% | Acciones |
| Holocene Advisors, LP | $2 886 203 | 9 185 | 0,10% | Acciones |
| XTX Topco Ltd | $2 884 631 | 9 180 | 0,10% | Acciones |
| Erste Asset Management GmbH | $2 694 971 | 8 589 | 0,09% | Acciones |
| Numerai GP LLC | $2 566 002 | 8 166 | 0,09% | Acciones |
| NewEdge Wealth, LLC | $2 328 759 | 7 411 | 0,08% | Acciones |
| Vestmark Advisory Solutions, Inc. | $2 316 504 | 7 372 | 0,08% | Acciones |
| Advantage Alpha Capital Partners LP | $2 244 646 | 7 543 | 0,08% | Acciones |
| &PARTNERS | $2 243 804 | 7 135 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $2 237 318 | 7 120 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 115 082 | 6 731 | 0,07% | Acciones |
| Quantinno Capital Management LP | $2 024 272 | 6 442 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $2 019 870 | 6 428 | 0,07% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 014 529 | 6 411 | 0,07% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $1 944 746 | 6 198 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 765 344 | 5 618 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 739 892 | 5 537 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 633 996 | 5 200 | 0,06% | Acciones |
| BLAIR WILLIAM & CO/IL | $1 584 662 | 5 043 | 0,05% | Acciones |
| D. E. Shaw & Co., Inc. | $1 571 150 | 5 000 | 0,05% | Opción de compra |
| Zhang Financial LLC | $1 547 897 | 4 926 | 0,05% | Acciones |
| Invesco Ltd. | $1 507 676 | 4 798 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 490 393 | 4 743 | 0,05% | Acciones |
| Atria Investments, Inc | $1 488 192 | 4 736 | 0,05% | Acciones |
| State of New Jersey Common Pension Fund D | $1 480 652 | 4 712 | 0,05% | Acciones |
| Brevan Howard Capital Management LP | $1 442 944 | 4 592 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 436 660 | 4 572 | 0,05% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 383 869 | 4 404 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 350 875 | 4 299 | 0,05% | Acciones |
Informantes de la empresa 25 insiders · 12 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 3 de junio de 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31 de marzo de 2022 D | 32 967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 3 de marzo de 2009 A | 25 933 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 13 de junio de 2025 S | 2 619 | 0 | 0 | $0 |
| Thomas Andrew Blanchard | Vice President | 19 de marzo de 2025 S | 1 902 | 0 | 0 | $0 |
| Fredrik H Westerhout | Vice President | 10 de marzo de 2025 M | 2 296 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10 de marzo de 2025 M | 1 144 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10 de marzo de 2025 M | 3 056 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 10 de marzo de 2025 M | 1 363 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10 de marzo de 2025 M | 20 435 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 1 de julio de 2018 M | 18 679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15 de junio de 2006 M | 1 558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | Consejero | 4 de julio de 2026 M | 1 529 | 0 | 0 | $0 |
| Erin L Russell | Consejero | 4 de julio de 2026 M | 3 454 | 0 | 0 | $0 |
| Jonathan W Painter | Consejero | 4 de julio de 2026 M | 9 005 | 0 | 0 | $0 |
| Thomas C Leonard | Consejero | 4 de julio de 2026 M | 4 770 | 0 | 1 | $-140 440 |
| ALBERTINE JOHN M | Consejero | 4 de julio de 2026 M | 8 091 | 0 | 0 | $0 |
| William P Tully | Consejero | 31 de diciembre de 2022 M | 3 564 | 0 | 0 | $0 |
| William A Rainville | Consejero | 16 de mayo de 2019 M | 79 785 | 0 | 0 | $0 |
| Scott P Brown, | Consejero | 20 de mayo de 2015 M | 12 500 | 0 | 0 | $0 |
| Francis L Mckone | Consejero | 29 de diciembre de 2012 M | 44 011 | 0 | 0 | $0 |
| John K Allen | Consejero | 3 de julio de 2010 M | 31 605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | Consejero | 17 de mayo de 2004 A | 3 500 | 0 | 0 | $0 |
| Michael J Mckenney | — | 10 de marzo de 2026 M | 14 764 | 0 | 0 | $0 |
| Thomas M Obrien | — | 26 de mayo de 2015 M | 17 221 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,79% | 41 619 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,31% | 14 119 NS | 30 de abril de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,19% | 6 894 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,96% | 32 131 NS | 30 de abril de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 18 876 NS | 31 de mayo de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 41 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,76% | 586 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 2 154 SH | 8 de agosto de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,26% | 340 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 108 764 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,25% | 1 395 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,23% | 56 091 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 12 858 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,22% | 720 343 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 7 167 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,21% | 51 458 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41 282 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 12 277 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4 350 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 141 NS | 31 de mayo de 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,16% | 26 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 428 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 52 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 305 745 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,12% | 3 675 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 10 164 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69 205 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 5 101 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 3 115 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 156 080 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,09% | 554 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 7 942 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 078 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56 656 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 36 267 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 19 149 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 526 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 369 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 434 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 14 358 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,05% | 6 262 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3 477 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 135 429 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 270 935 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,04% | 440 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 777 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 342 NS | 30 de abril de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 66 709 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,02% | 9 715 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 447 NS | 31 de mayo de 2026 | N-PORT |