KBR KBR, Inc. Common Stock
Acerca de KBR, Inc. Common Stock Descripción general de la empresa de Wikipedia
KBR Inc. es una compañía estadounidense de ingeniería y construcción, anteriormente una subsidiaria de Halliburton, con sede en Houston. Después de que Halliburton adquiriese Dresser Industries en 1998, la filial de ingeniería de Dresser, la compañía M. W. Kellogg, se fusionó con la filial de construcción de Halliburton, Brown & Root, para formar Kellogg Brown & Root. KBR y sus predecesoras han obtenido muchos contratos con el Ejército de Estados Unidos durante la invasión de Irak de 2003, así como durante la Segunda Guerra Mundial y la Guerra de Vietnam.
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KBR Inc. (anteriormente Kellogg Brown & Root) es una compañía estadounidense de ingeniería y construcción, anteriormente una subsidiaria de Halliburton, con sede en Houston. Después de que Halliburton adquiriese Dresser Industries en 1998, la filial de ingeniería de Dresser, la compañía M. W. Kellogg, se fusionó con la filial de construcción de Halliburton, Brown & Root, para formar Kellogg Brown & Root. KBR y sus predecesoras han obtenido muchos contratos con el Ejército de Estados Unidos durante la invasión de Irak de 2003, así como durante la Segunda Guerra Mundial y la Guerra de Vietnam.
El 15 de abril de 2006, Halliburton presentó una declaración de registro a la Comisión de Cambio y Valores de EE. UU. para vender el 20% de su participación en KBR en el Mercado de Valores de Nueva York (NYSE, siglas en inglés). El 16 de noviembre de 2006, se ofrecieron al público acciones de KBR en una Oferta Pública Inicial con acciones a 17 dólares. Las acciones cerraron el primer día con una subida de más del 22% a 20.75 dólares la acción. Halliburton anunció el 5 de abril de 2007 que había roto sus vínculos con KBR, que había sido su unidad de contratación, ingeniería y construcción como parte de la compañía durante 44 años.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
KBR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
KBR 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
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,1650 |
| 13 de marzo de 2026 | $0,1650 |
| 15 de diciembre de 2025 | $0,1650 |
| 15 de septiembre de 2025 | $0,1650 |
| 13 de junio de 2025 | $0,1650 |
| 14 de marzo de 2025 | $0,1650 |
| 13 de diciembre de 2024 | $0,1500 |
| 16 de septiembre de 2024 | $0,1500 |
| 17 de junio de 2024 | $0,1500 |
| 14 de marzo de 2024 | $0,1500 |
| 14 de diciembre de 2023 | $0,1350 |
| 14 de septiembre de 2023 | $0,1350 |
| 14 de junio de 2023 | $0,1350 |
| 14 de marzo de 2023 | $0,1350 |
| 14 de diciembre de 2022 | $0,1200 |
| 14 de septiembre de 2022 | $0,1200 |
| 14 de junio de 2022 | $0,1200 |
| 14 de marzo de 2022 | $0,1200 |
| 14 de diciembre de 2021 | $0,1100 |
| 14 de septiembre de 2021 | $0,1100 |
KBR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 23,1%
- Compra 4 30,8%
- Mantener 6 46,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 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 | $0.99 | $0.91 | 0.08% |
| 31 de marzo de 2026 | $0.96 | $0.92 | 0.04% |
| 31 de diciembre de 2025 | $0.99 | $0.96 | 0.03% |
| 30 de septiembre de 2025 | $1.02 | $0.96 | 0.06% |
| 30 de junio de 2025 | $0.91 | $0.89 | 0.02% |
| 31 de marzo de 2025 | $0.98 | $0.87 | 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 |
|---|---|---|---|---|---|---|
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Cost of Revenue | $6.64B | $6.61B | $5.98B | $5.74B | $6.53B | $5.10B | $4.99B | $4.33B | $3.73B | $4.16B | $4.77B | $6.43B | |
| Gross Profit | $1.15B | $1.10B | $977M | $828M | $806M | $666M | $653M | $584M | $439M | $112M | $325M | $-65M | |
| SG&A Expense | $578M | $543M | $487M | $420M | $393M | $335M | $341M | $294M | $244M | $133M | $155M | $239M | |
| Operating Income | $778M | $659M | $449M | $343M | $231M | $57M | $362M | $468M | $264M | $19M | $310M | $-794M | |
| Interest Expense | · | · | $115M | $87M | $80M | $72M | $99M | $66M | $21M | $13M | $11M | · | |
| Other Non-op | $-6M | $-7M | $-5M | $12M | $-9M | $1M | $5M | $-6M | $4M | $18M | $13M | $17M | |
| Pretax Income | $614M | $508M | $-165M | $284M | $146M | $-14M | $268M | $396M | $247M | $24M | $312M | $-777M | |
| Income Tax | $156M | $129M | $95M | $92M | $111M | $28M | $59M | $86M | $-193M | $84M | $86M | $421M | |
| Net Income | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| EPS (Basic) | $3.21 | $2.79 | $-1.96 | $1.36 | $0.19 | $-0.44 | $1.42 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| EPS (Diluted) | $3.21 | $2.79 | $-1.96 | $1.26 | $0.19 | $-0.44 | $1.41 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| Shares (Basic) | 129,000,000 | 134,000,000 | 135,000,000 | 139,000,000 | 140,000,000 | 142,000,000 | 141,000,000 | 140,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| Shares (Diluted) | 129,000,000 | 134,000,000 | 135,000,000 | 156,000,000 | 141,000,000 | 142,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| EBITDA | $778M | $662M | $589M | $480M | $377M | $172M | $466M | $533M | $314M | $73M | $349M | $-722M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $342M | $304M | $389M | $370M | $436M | $712M | $739M | $439M | $536M | $883M | $970M | |
| Prepaid Expense | $69M | $76M | $83M | $67M | $75M | $71M | $65M | $49M | $53M | $56M | $58M | $58M | |
| Other Current Assets | $166M | $173M | $189M | $164M | $147M | $121M | $146M | $108M | $93M | $103M | $109M | $147M | |
| Current Assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B | $1.63B | $2.01B | $1.96B | $1.43B | $2.05B | $1.84B | $2.45B | |
| PP&E (Net) | · | · | · | · | · | $130M | $130M | $121M | $130M | $145M | $169M | $247M | |
| PP&E (Gross) | · | · | · | · | · | · | $516M | $476M | $459M | $469M | $521M | $632M | |
| Accum. Depreciation | · | · | · | · | · | $419M | $386M | $355M | $329M | $324M | $352M | $385M | |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B | $1.26B | $1.26B | $968M | $959M | $324M | $324M | |
| Intangibles | $727M | $763M | $618M | $645M | $708M | $683M | $495M | $516M | $239M | $248M | $35M | $41M | |
| Other Non-current Assets | $322M | $396M | $365M | $294M | $152M | $135M | $143M | $147M | $124M | $127M | $134M | $148M | |
| Total Assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Accounts Payable | $712M | $772M | $593M | $637M | $1.03B | $574M | $572M | $546M | $350M | $535M | $438M | $742M | |
| Current Liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B | $1.50B | $1.42B | $1.07B | $1.56B | $1.39B | $1.98B | |
| Capital Leases | $236M | $228M | $176M | $193M | $188M | $186M | $192M | $0 | · | · | · | · | |
| Deferred Tax | $95M | $83M | $106M | $92M | $70M | $26M | $16M | $27M | $20M | $149M | $94M | $95M | |
| Other Non-current Liabilities | $279M | $244M | $290M | $230M | $219M | $256M | $124M | $202M | $171M | $200M | $206M | $229M | |
| Total Liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.52B | $4.10B | $3.51B | $3.33B | $2.46B | $3.40B | $2.36B | $3.14B | |
| Long-term Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.89B | $1.60B | $1.21B | $1.25B | $470M | $650M | $0 | · | |
| Total Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.87B | $1.60B | $1.21B | $1.25B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $2.55B | $2.53B | $2.50B | $2.23B | $2.21B | $2.22B | $2.21B | $2.19B | $2.09B | $2.09B | $2.07B | $2.09B | |
| Retained Earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.29B | $1.30B | $1.44B | $1.24B | $854M | $488M | $595M | $439M | |
| Treasury Stock | $1.82B | $1.49B | $1.28B | $1.14B | $943M | $864M | $817M | $817M | $818M | $769M | $769M | $712M | |
| AOCI | $-928M | $-946M | $-915M | $-882M | $-881M | $-1.08B | $-987M | $-910M | $-922M | $-1.05B | $-831M | $-876M | |
| Stockholders' Equity | $1.50B | $1.45B | $1.38B | $1.62B | $1.67B | $1.58B | $1.84B | $1.70B | $1.23B | $757M | $1.06B | $942M | |
| Liabilities + Equity | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Shares Outstanding | 126,454,289 | 132,435,609 | 135,067,562 | 136,505,145 | 139,786,136 | 140,766,052 | 141,819,148 | 140,900,032 | 140,166,589 | 142,803,782 | 142,058,356 | 144,837,281 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $156M | $141M | $137M | $146M | $115M | $104M | $63M | $48M | $45M | $39M | $72M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $12M | $18M | $18M | $22M | |
| Deferred Tax | $60M | $2M | $13M | $37M | $47M | $-38M | $-14M | $27M | $-323M | $18M | $14M | $-353M | |
| Amort. of Intangibles | $64M | $52M | $45M | $50M | $66M | $42M | $33M | $32M | $21M | $14M | $4M | $11M | |
| Restructuring | · | · | · | · | · | $116M | · | $0 | $6M | $22M | $39M | $43M | |
| Other Non-cash | · | · | $442M | $32M | $71M | $364M | $-36M | $-206M | $22M | $77M | $-199M | $1.69B | |
| Operating Cash Flow | $557M | $450M | $301M | $396M | $278M | $367M | $256M | $165M | $193M | $61M | $47M | $170M | |
| CapEx | $42M | $52M | $62M | $71M | $30M | $20M | $20M | $17M | $8M | $11M | $10M | $53M | |
| Investing Cash Flow | · | $-776M | $-70M | $37M | $-428M | $-877M | $-158M | $-491M | $-12M | $-981M | $101M | $-44M | |
| Stock Issued | · | · | $5M | $5M | $12M | $4M | $5M | $2M | $0 | $0 | $1M | $4M | |
| Stock Repurchased | $329M | $218M | $138M | $203M | $82M | $51M | $4M | $3M | $53M | $4M | $62M | $106M | |
| Net Stock Activity | $-329M | $-218M | $-133M | $-198M | $-70M | $-47M | $1M | $-1M | $-53M | $-4M | $-61M | $-102M | |
| Dividends Paid | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M | |
| Financing Cash Flow | · | $374M | $-359M | $-399M | $87M | $225M | $-133M | $654M | $-290M | $584M | $-192M | $-210M | |
| Net Change in Cash | $155M | $46M | $-85M | $19M | $-66M | $-276M | $-27M | $300M | $-97M | $-347M | $-87M | $-136M | |
| Taxes Paid | $83M | $82M | $52M | $47M | $49M | $49M | $54M | $21M | $144M | $49M | $66M | $37M | |
| Free Cash Flow | $515M | $385M | $251M | $325M | $248M | $347M | $236M | $148M | $185M | $50M | $37M | $117M | |
| Levered FCF | · | · | $70M | $266M | $230M | $178M | $159M | $97M | $148M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 14.2% | 14.1% | 12.6% | 11.0% | 11.6% | 11.6% | 9.3% | 8.2% | 2.6% | 6.4% | -1.0% | |
| Operating Margin | 10.0% | 8.6% | 6.4% | 5.2% | 3.1% | 0.99% | 6.4% | 9.6% | 6.4% | 0.66% | 6.1% | -12.5% | |
| Net Margin | 5.3% | 4.8% | -3.8% | 2.9% | 0.25% | -1.2% | 3.6% | 5.7% | 10.4% | -1.4% | 4.0% | -19.8% | |
| Pretax Margin | 7.9% | 6.6% | -2.4% | 4.3% | 1.8% | -0.43% | 4.8% | 8.1% | 6.0% | 0.77% | 6.1% | -12.2% | |
| EBITDA Margin | 10.0% | 8.6% | 8.5% | 7.3% | 5.1% | 3.0% | 8.3% | 10.8% | 7.5% | 1.7% | 6.9% | -11.3% | |
| ROA | 6.3% | 5.6% | -4.8% | 3.2% | 0.30% | -1.3% | 3.9% | 6.4% | 11.1% | -1.6% | 5.4% | -26.2% | |
| ROE | 28.1% | 26.5% | -17.6% | 11.6% | 1.1% | -4.2% | 11.4% | 19.1% | 43.7% | -6.7% | 20.2% | -74.1% | |
| ROIC | 14.2% | 12.3% | 21.9% | 6.9% | 1.3% | 3.7% | 9.2% | 12.3% | 38.4% | -5.7% | 21.1% | -130.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | 1.3 | 1.1 | 1.1 | 1.0 | 0.7 | 0.7 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.3 | 0.8 | 1.1 | 1.0 | 0.6 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | 3.9 | 3.9 | 2.5 | 0.7 | 3.7 | 7.1 | 12.7 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 10.8% | 6.0% | -10.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 1.7% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.0% | · | · | 563.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 144.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.7% | · | · | 603.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | 140.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Net Income TTM | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| Market Cap | $5.12B | $7.82B | $7.48B | $7.21B | $6.66B | $4.35B | $4.33B | $2.14B | $2.78B | $2.38B | $2.40B | $2.45B | |
| Enterprise Value | $7.22B | $10.03B | $9.01B | $8.56B | $8.15B | $5.51B | $4.82B | $2.65B | · | · | · | · | |
| P/E | 12.6 | 21.2 | -28.3 | 41.9 | 250.6 | -70.3 | 21.6 | 7.6 | 6.5 | -34.1 | 12.1 | -2.0 | |
| P/S | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.4 | 0.7 | 0.6 | 0.5 | 0.4 | |
| P/B | 3.4 | 5.4 | 5.4 | 4.4 | 3.9 | 2.8 | 2.3 | 1.2 | 2.3 | 3.1 | 2.3 | 2.6 | |
| P / Cash Flow | 9.2 | 16.9 | 22.6 | 18.2 | 23.9 | 11.9 | 16.9 | 13.0 | 14.4 | 39.1 | 51.1 | 14.4 | |
| P / FCF | 9.9 | 20.3 | 29.8 | 22.2 | 26.8 | 12.5 | 18.3 | 14.5 | 15.0 | 47.7 | 65.0 | 21.0 | |
| EV / EBITDA | 9.3 | 15.2 | 15.3 | 17.8 | 21.6 | 32.1 | 10.4 | 5.0 | · | · | · | · | |
| EV / FCF | 14.0 | 26.1 | 35.9 | 26.3 | 32.9 | 15.9 | 20.4 | 17.9 | · | · | · | · | |
| EV / Revenue | 0.9 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.5 | · | · | · | · | |
| Dividend Yield | 1.6% | 1.0% | 0.96% | 0.92% | 0.92% | 1.2% | 1.1% | 2.1% | 1.6% | 1.9% | 2.0% | 1.9% | |
| Earnings Yield | 7.9% | 4.7% | -3.5% | 2.4% | 0.40% | -1.4% | 4.6% | 13.1% | 15.4% | -2.9% | 8.3% | -51.1% | |
| Payout Ratio | 20.2% | 21.1% | -27.2% | 34.7% | 338.9% | -75.0% | 22.8% | 15.7% | 10.4% | -75.4% | 23.2% | -3.7% | |
| Annual Payout | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M |
Estado de resultados 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.92B | $2.18B | $1.93B | $1.95B | $2.02B | $2.48B | $1.94B | $1.85B | $1.82B | $1.73B | $1.77B | $1.75B | $1.70B | $1.61B | $1.63B | |
| Cost of Revenue | $1.69B | $1.66B | $1.84B | $1.66B | $1.66B | $1.72B | $2.12B | $1.65B | $1.58B | $1.57B | $1.49B | $1.53B | $1.50B | $1.46B | $1.40B | $1.40B | |
| Gross Profit | $293M | $265M | $342M | $270M | $290M | $300M | $359M | $290M | $270M | $248M | $237M | $244M | $251M | $245M | $206M | $225M | |
| SG&A Expense | $143M | $133M | $188M | $149M | $146M | $140M | $173M | $140M | $129M | $121M | $117M | $127M | $119M | $124M | $105M | $103M | |
| Operating Income | $172M | $180M | $259M | $191M | $194M | $202M | $358M | $173M | $180M | $166M | $148M | $147M | $10M | $144M | $122M | $125M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $30M | $29M | $26M | · | $23M | |
| Other Non-op | $-2M | $0 | $4M | $0 | $-8M | $3M | $-6M | $-2M | $-2M | $-6M | $-4M | $2M | $-1M | $-2M | $9M | $-2M | |
| Pretax Income | $135M | $143M | $205M | $152M | $145M | $164M | $721M | $134M | $146M | $129M | $48M | $5M | $-334M | $116M | $108M | $100M | |
| Income Tax | $38M | $40M | $49M | $34M | $39M | $43M | $60M | $32M | $40M | $35M | $26M | $23M | $16M | $30M | $13M | $27M | |
| Net Income | $96M | $102M | $116M | $115M | $73M | $116M | $661M | $100M | $106M | $93M | $21M | $-21M | $-351M | $86M | $93M | $74M | |
| EPS (Basic) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.93 | $0.75 | $0.79 | $0.69 | $0.18 | $-0.16 | $-2.60 | $0.62 | $0.66 | $0.53 | |
| EPS (Diluted) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.99 | $0.75 | $0.79 | $0.69 | $0.24 | $-0.16 | $-2.60 | $0.56 | $0.67 | $0.49 | |
| Shares (Basic) | 126,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -273,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -272,000,000 | 135,000,000 | 135,000,000 | 137,000,000 | -279,000,000 | 139,000,000 | |
| Shares (Diluted) | 127,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -290,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -289,000,000 | 135,000,000 | 135,000,000 | 154,000,000 | -296,000,000 | 156,000,000 | |
| EBITDA | $172M | $180M | · | $191M | $194M | $195M | · | $173M | $181M | $166M | · | $147M | $10M | $144M | · | $125M |
Balance general 24
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $380M | $500M | $539M | $403M | $442M | $342M | $462M | $414M | $314M | · | $348M | $539M | $416M | · | $461M | |
| Prepaid Expense | · | · | $69M | · | · | · | $76M | · | · | · | · | $63M | $63M | · | · | · | |
| Other Current Assets | $182M | $180M | $166M | $160M | $164M | $185M | $173M | $190M | $202M | $211M | · | $523M | $584M | $162M | · | $119M | |
| Current Assets | $1.98B | $1.95B | $2.05B | $2.08B | $2.09B | $2.06B | $1.87B | $1.96B | $1.82B | $1.73B | · | $2.09B | $2.37B | $1.91B | · | $1.72B | |
| Goodwill | $2.67B | $2.67B | $2.68B | $2.67B | $2.69B | $2.64B | $2.63B | $2.55B | $2.11B | $2.11B | $2.11B | $2.09B | $2.11B | $2.10B | $2.09B | $2.06B | |
| Intangibles | $694M | $709M | $727M | $740M | $761M | $753M | $763M | $885M | $595M | $605M | · | $618M | $639M | $642M | · | $633M | |
| Other Non-current Assets | $398M | $391M | $322M | $317M | $343M | $436M | $396M | $505M | $442M | $404M | · | $337M | $347M | $293M | · | $243M | |
| Total Assets | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | $5.57B | $5.35B | |
| Accounts Payable | $749M | $706M | $712M | $733M | $813M | $792M | $772M | $737M | $676M | $669M | · | $687M | $726M | $755M | · | $557M | |
| Current Liabilities | $1.72B | $1.68B | $1.69B | $1.77B | $1.86B | $1.86B | $1.78B | $1.83B | $1.65B | $1.58B | · | $2.13B | $2.25B | $1.93B | · | $1.39B | |
| Capital Leases | $246M | $228M | $236M | $245M | $217M | $219M | $228M | $236M | $188M | $175M | · | $178M | $178M | $185M | · | $196M | |
| Deferred Tax | $87M | $94M | $95M | $86M | $88M | $83M | $83M | $84M | $79M | $81M | · | $92M | $95M | $94M | · | $68M | |
| Other Non-current Liabilities | $220M | $268M | $279M | $296M | $308M | $311M | $244M | $321M | $307M | $310M | · | $281M | $282M | $286M | · | $205M | |
| Total Liabilities | $5.03B | $5.04B | $5.07B | $5.18B | $5.30B | $5.42B | $5.20B | $5.27B | $4.35B | $4.20B | · | $4.41B | $4.66B | $4.08B | · | $3.79B | |
| Long-term Debt | $2.55B | $2.58B | $2.60B | $2.60B | $2.61B | $2.74B | $2.57B | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Total Debt | $2.55B | $2.58B | · | $2.60B | $2.61B | $2.74B | · | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.57B | $2.56B | $2.55B | $2.55B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.51B | · | $2.62B | $2.62B | $2.24B | · | $2.23B | |
| Retained Earnings | $1.85B | $1.78B | $1.70B | $1.61B | $1.51B | $1.46B | $1.37B | $1.31B | $1.23B | $1.15B | · | $1.07B | $1.11B | $1.48B | · | $1.33B | |
| Treasury Stock | $1.84B | $1.82B | $1.82B | $1.79B | $1.70B | $1.65B | $1.49B | $1.44B | $1.44B | $1.34B | $1.28B | $1.28B | $1.28B | $1.20B | $1.14B | $1.06B | |
| AOCI | $-941M | $-938M | $-928M | $-896M | $-868M | $-930M | $-946M | $-885M | $-911M | $-912M | · | $-861M | $-830M | $-875M | · | $-934M | |
| Stockholders' Equity | $1.64B | $1.58B | $1.50B | $1.46B | $1.49B | $1.42B | $1.45B | $1.50B | $1.40B | $1.41B | · | $1.55B | $1.61B | $1.64B | · | $1.56B | |
| Liabilities + Equity | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | · | $5.35B | |
| Shares Outstanding | 126,067,755 | 126,789,905 | 126,454,289 | 126,989,628 | 128,841,538 | 129,735,945 | 132,435,609 | 133,231,050 | 133,162,928 | 134,651,351 | · | 135,002,833 | 134,915,400 | 136,039,210 | · | 138,082,991 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $57M | $43M | $45M | $41M | $52M | $41M | $35M | $36M | $37M | $34M | $34M | $36M | $38M | $33M | |
| Operating Cash Flow | $50M | $110M | $148M | $198M | $210M | $91M | $202M | $148M | $165M | $91M | $53M | $-40M | $253M | $35M | $60M | $122M | |
| CapEx | $16M | $12M | $6M | $8M | $7M | $2M | $-8M | $1M | $-1M | $25M | $2M | $22M | $19M | $19M | $32M | $20M | |
| Investing Cash Flow | · | · | · | · | · | $-9M | · | $-759M | $-3M | $11M | · | $-22M | $-63M | $42M | $-49M | $-83M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | · | $0 | |
| Stock Repurchased | $25M | $4M | $162M | $100M | $48M | $156M | $81M | $9M | $97M | $61M | $1M | $0 | $76M | $61M | $79M | $50M | |
| Net Stock Activity | · | $-4M | · | · | · | $-156M | · | · | · | $-61M | · | · | · | $-59M | · | · | |
| Dividends Paid | $21M | $21M | $25M | $22M | $21M | $20M | $26M | $20M | $21M | $18M | $19M | $18M | $19M | $16M | $17M | $17M | |
| Financing Cash Flow | · | $-43M | · | · | · | $-6M | · | $633M | $-67M | $-91M | · | $-124M | $-72M | $-54M | $-109M | $-75M | |
| Net Change in Cash | $-69M | $-121M | $-3M | $135M | $-38M | $92M | $87M | $48M | $100M | $10M | $-44M | $-191M | $123M | $27M | $-72M | $-55M | |
| Free Cash Flow | · | $98M | · | · | · | $89M | · | · | · | $66M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $43M | · | · | · | $-3M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 13.8% | · | 14.0% | 14.9% | 14.5% | · | 14.9% | 14.6% | 13.6% | · | 13.8% | 14.3% | 14.4% | · | 13.8% | |
| Operating Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| Net Margin | 4.8% | 5.3% | · | 6.0% | 3.7% | 5.6% | · | 5.1% | 5.7% | 5.1% | · | -1.2% | -20.0% | 5.1% | · | 4.5% | |
| Pretax Margin | 6.8% | 7.4% | · | 7.9% | 7.4% | 7.6% | · | 6.9% | 7.9% | 7.1% | · | 0.28% | -19.1% | 6.8% | · | 6.2% | |
| EBITDA Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| ROA | 1.4% | 1.5% | · | 1.7% | 1.2% | 1.9% | · | 1.6% | 1.8% | 1.6% | · | -0.37% | -5.9% | 1.5% | · | 1.3% | |
| ROE | 6.2% | 6.8% | · | 7.8% | 5.1% | 8.2% | · | 6.5% | 7.0% | 6.1% | · | -1.4% | -21.9% | 5.4% | · | 4.9% | |
| ROIC | 2.9% | 3.1% | · | 3.6% | 3.5% | 3.4% | · | 3.2% | 4.0% | 3.7% | · | -16.0% | 0.31% | 3.1% | · | 2.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.0 | 1.0 | 0.8 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.4 | · | 4.9 | 0.3 | 5.5 | · | 5.4 |
Eficiencia 1
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.82B | · | $7.88B | $7.79B | $7.66B | · | $7.37B | $7.19B | $7.04B | · | $6.85B | $6.70B | $6.66B | · | $6.80B | |
| Net Income TTM | $386M | $406M | · | $404M | $395M | $415M | · | $278M | $-173M | $-193M | · | $-212M | $-97M | $183M | · | $154M | |
| Market Cap | $4.59B | $4.82B | · | $6.02B | $6.14B | $6.17B | · | $8.55B | $8.54B | $8.57B | · | $7.96B | $8.78B | $7.49B | · | $5.97B | |
| Enterprise Value | $6.83B | $7.03B | · | $8.09B | $8.35B | $8.47B | · | $10.69B | $10.05B | $10.12B | · | $9.36B | $9.98B | $8.81B | · | $7.24B | |
| P/E | 12.1 | 12.1 | · | 15.3 | 16.0 | 15.3 | · | 31.0 | -50.1 | -42.2 | · | -34.5 | -69.2 | 47.9 | · | 44.6 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.8 | 3.0 | · | 4.1 | 4.1 | 4.4 | · | 5.7 | 6.1 | 6.1 | · | 5.1 | 5.4 | 4.6 | · | 3.8 | |
| P / Cash Flow | · | 43.9 | · | · | · | 62.9 | · | · | · | 94.2 | · | · | · | 214.0 | · | · | |
| P / FCF | · | 49.2 | · | · | · | 69.3 | · | · | · | 129.9 | · | · | · | 468.1 | · | · | |
| EV / EBITDA | 39.7 | 39.0 | · | 42.3 | 43.0 | 43.4 | · | 61.8 | 55.5 | 61.0 | · | 63.7 | 998.4 | 61.2 | · | 58.0 | |
| EV / FCF | · | 71.7 | · | · | · | 95.2 | · | · | · | 153.4 | · | · | · | 550.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.1 | |
| Earnings Yield | 8.3% | 8.2% | · | 6.5% | 6.3% | 6.5% | · | 3.2% | -2.0% | -2.4% | · | -2.9% | -1.4% | 2.1% | · | 2.2% | |
| Payout Ratio | · | 20.6% | · | · | · | 17.2% | · | · | · | 19.4% | · | · | · | 18.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Ingresos | $7.79B | $7.71B | — | — | — |
| Margen Bruto % | 14.8% | 14.2% | — | — | — |
| Margen Operativo % | 10.0% | 8.6% | — | — | — |
| Beneficio neto | $415M | $375M | — | — | — |
| EPS Diluido | $3.21 | $2.79 | — | — | — |
Balance general
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 1.8 | — | — | — |
| Ratio corriente | 1.2 | 1.1 | — | — | — |
| Ratio Rápido | 0.3 | 0.2 | — | — | — |
Flujo de Efectivo
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $515M | $385M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 391 declarantes · $3.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (-7 vs trimestre anterior) | 59 (-8 vs trimestre anterior) | 136 (-5 vs trimestre anterior) | 110 (-2 vs trimestre anterior) | +17.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $427 328 501 | 12 375 572 | 14,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212 913 914 | 6 166 056 | 7,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $197 075 452 | 5 707 369 | 6,54% | Acciones |
| STATE STREET CORP | $155 735 864 | 4 490 033 | 5,16% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $154 221 625 | 4 473 856 | 5,11% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $103 944 042 | 3 010 253 | 3,45% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $78 120 499 | 2 262 395 | 2,59% | Acciones |
| COOPERMAN LEON G | $73 376 250 | 2 125 000 | 2,43% | Acciones |
| Engine Capital Management, LP | $64 075 318 | 1 855 642 | 2,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $63 672 311 | 1 843 403 | 2,11% | Acciones |
| NORGES BANK | $59 269 882 | 1 716 475 | 1,97% | Acciones |
| VAN ECK ASSOCIATES CORP | $55 994 711 | 1 621 625 | 1,86% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $49 294 426 | 1 337 342 | 1,63% | Acciones |
| Gates Capital Management, Inc. | $49 126 832 | 1 422 729 | 1,63% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49 066 000 | 1 420 967 | 1,63% | Acciones |
| FIRST TRUST ADVISORS LP | $46 329 035 | 1 341 712 | 1,54% | Acciones |
| Gotham Asset Management, LLC | $46 270 649 | 1 340 013 | 1,53% | Acciones |
| Copeland Capital Management, LLC | $42 010 531 | 1 216 638 | 1,39% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41 645 338 | 1 206 062 | 1,38% | Acciones |
| Huber Capital Management LLC | $39 501 940 | 1 143 989 | 1,31% | Acciones |
| ROYCE & ASSOCIATES LP | $38 922 838 | 1 127 218 | 1,29% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37 638 563 | 1 090 025 | 1,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $37 458 800 | 1 084 819 | 1,24% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 929 063 | 1 011 557 | 1,16% | Acciones |
| VANGUARD GROUP INC | $31 111 463 | 773 917 | 1,03% | Acciones |
| Chescapmanager LLC | $29 524 946 | 855 052 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 676 417 | 801 518 | 0,92% | Acciones |
| D. E. Shaw & Co., Inc. | $26 921 176 | 779 646 | 0,89% | Acciones |
| BlackRock, Inc. | $26 292 178 | 761 430 | 0,87% | Acciones |
| MACKENZIE FINANCIAL CORP | $23 764 237 | 688 220 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 038 554 | 667 204 | 0,76% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $21 159 432 | 612 784 | 0,70% | Acciones |
| Qube Research & Technologies Ltd | $20 245 526 | 586 317 | 0,67% | Acciones |
| REDWOOD CAPITAL MANAGEMENT, LLC | $19 854 750 | 575 000 | 0,66% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $19 564 491 | 566 594 | 0,65% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $19 150 338 | 554 600 | 0,64% | Acciones |
| JANE STREET GROUP, LLC | $17 278 812 | 500 400 | 0,57% | Opción de venta |
| CITADEL ADVISORS LLC | $17 231 748 | 499 037 | 0,57% | Acciones |
| Boston Partners | $16 995 150 | 492 185 | 0,56% | Acciones |
| Clearline Capital LP | $16 582 618 | 480 238 | 0,55% | Acciones |
| Rokos Capital Management LLP | $15 831 478 | 458 352 | 0,53% | Acciones |
| Davidson Kempner Capital Management LP | $15 641 607 | 452 986 | 0,52% | Acciones |
| BARCLAYS PLC | $14 583 676 | 422 348 | 0,48% | Acciones |
| PRUDENTIAL FINANCIAL INC | $14 255 952 | 412 857 | 0,47% | Acciones |
| Verition Fund Management LLC | $13 639 488 | 395 004 | 0,45% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 630 200 | 394 735 | 0,45% | Acciones |
| Nierenberg Investment Management Company, LLC | $13 343 877 | 386 443 | 0,44% | Acciones |
| Aristotle Capital Boston, LLC | $13 180 690 | 381 717 | 0,44% | Acciones |
| Invenomic Capital Management LP | $12 758 006 | 369 476 | 0,42% | Acciones |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12 700 445 | 367 809 | 0,42% | Acciones |
| Cresset Asset Management, LLC | $12 085 532 | 348 334 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $11 487 675 | 332 688 | 0,38% | Acciones |
| Eisler Capital Management Ltd. | $10 694 973 | 208 276 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 503 060 | 304 172 | 0,35% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $9 892 880 | 286 501 | 0,33% | Acciones |
| Swiss National Bank | $8 785 848 | 254 441 | 0,29% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8 784 743 | 254 409 | 0,29% | Acciones |
| California Public Employees Retirement System | $8 521 935 | 246 798 | 0,28% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 220 900 | 204 500 | 0,27% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 516 141 | 217 670 | 0,25% | Acciones |
| Retirement Systems of Alabama | $7 149 436 | 207 050 | 0,24% | Acciones |
| Holocene Advisors, LP | $6 947 471 | 201 201 | 0,23% | Acciones |
| Permit Capital, LLC | $6 906 000 | 200 000 | 0,23% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 729 172 | 194 879 | 0,22% | Acciones |
| Bridgewater Associates, LP | $6 495 818 | 188 121 | 0,22% | Acciones |
| OP Asset Management Ltd | $6 048 413 | 175 164 | 0,20% | Acciones |
| AYAL Capital Advisors Ltd | $5 870 100 | 170 000 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 517 868 | 149 698 | 0,18% | Acciones |
| Energy Income Partners, LLC | $5 391 100 | 156 128 | 0,18% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 833 344 | 139 974 | 0,16% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 556 302 | 131 952 | 0,15% | Acciones |
| Brevan Howard Capital Management LP | $4 545 357 | 131 635 | 0,15% | Acciones |
| BFSG, LLC | $4 502 574 | 130 396 | 0,15% | Acciones |
| BANK OF NOVA SCOTIA | $4 477 667 | 129 674 | 0,15% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 050 177 | 109 880 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $3 808 659 | 110 300 | 0,13% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $3 590 253 | 103 917 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 532 523 | 102 303 | 0,12% | Acciones |
| Russell Investments Group, Ltd. | $3 462 869 | 100 285 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $3 448 580 | 99 872 | 0,11% | Acciones |
| HSBC HOLDINGS PLC | $3 364 767 | 98 041 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 260 323 | 94 420 | 0,11% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3 155 144 | 91 374 | 0,10% | Acciones |
| FIFTH THIRD BANCORP | $3 101 680 | 89 826 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 044 165 | 88 160 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 007 149 | 87 088 | 0,10% | Acciones |
| Prescott Group Capital Management, L.L.C. | $2 676 075 | 77 500 | 0,09% | Acciones |
| STIFEL FINANCIAL CORP | $2 626 071 | 76 051 | 0,09% | Acciones |
| Assenagon Asset Management S.A. | $2 615 475 | 75 745 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $2 610 468 | 75 600 | 0,09% | Opción de venta |
| ARDSLEY ADVISORY PARTNERS LP | $2 589 750 | 75 000 | 0,09% | Acciones |
| Legal & General Group Plc | $2 570 274 | 74 436 | 0,09% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 472 937 | 67 090 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 390 653 | 69 234 | 0,08% | Acciones |
| CLARK ESTATES INC/NY | $2 389 476 | 69 200 | 0,08% | Acciones |
| CenterBook Partners LP | $2 262 854 | 65 533 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $2 198 112 | 63 658 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $2 107 124 | 61 023 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 081 421 | 56 430 | 0,07% | Acciones |
| Quantinno Capital Management LP | $2 042 805 | 59 160 | 0,07% | Acciones |
Informantes de la empresa 70 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul Emmanuel Kahn | President Gov't Solutions Intl | 22 de febrero de 2024 F | 10 313 | 0 | 0 | $0 |
| William Byron Bright Jr. | Chief Operating Officer | 8 de mayo de 2025 A | 90 017 | 0 | 0 | $0 |
| Alison Gaut Vasquez | SVP, Chief Accounting Officer | 2 de mayo de 2025 F | 6 765 | 0 | 0 | $0 |
| Huibert Hans Vigeveno | Consejero | 15 de julio de 2026 A | 10 813 | 0 | 0 | $0 |
| Joseph Dominguez | Consejero | 15 de julio de 2026 A | 13 479 | 0 | 0 | $0 |
| Lynn A Dugle | Consejero | 15 de julio de 2026 A | 28 232 | 0 | 0 | $0 |
| Lester L Lyles | Consejero | 15 de abril de 2025 A | 67 230 | 0 | 0 | $0 |
| Mark E Baldwin | Consejero | 2 de agosto de 2024 G | 60 621 | 0 | 0 | $0 |
| Vincent R. Stewart | Consejero | 17 de abril de 2023 A | 10 478 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Propietario del 10% | 15 de mayo de 2008 S | 16 971 569 | 0 | 0 | $0 |
| Jennefer Thai Taylor | — | 4 de agosto de 2026 F | 4 263 | 0 | 0 | $0 |
| Jack B Moore | — | 20 de mayo de 2026 P | 54 352 | 1 | 0 | $125 760 |
| Carlos A. Sabater | — | 19 de mayo de 2026 P | 35 705 | 1 | 0 | $470 815 |
| Lewis Von Thaer | — | 14 de mayo de 2026 P | 10 358 | 1 | 0 | $92 310 |
| Shad E. Evans | — | 13 de mayo de 2026 P | 43 725 | 1 | 0 | $256 275 |
| Douglas S Hill | — | 8 de mayo de 2026 F | 8 882 | 0 | 0 | $0 |
| Mark Kavanaugh | — | 8 de mayo de 2026 F | 11 840 | 0 | 0 | $0 |
| Nchacha Etta | — | 2 de marzo de 2026 A | 10 449 | 0 | 0 | $0 |
| John Alexander Kcb Manzoni | — | 2 de marzo de 2026 A | 17 546 | 0 | 0 | $0 |
| Jennifer Myles | — | 2 de marzo de 2026 A | 53 188 | 0 | 0 | $0 |
| Wendy Motlong Masiello | — | 2 de marzo de 2026 A | 49 703 | 0 | 0 | $0 |
| Gregory Sean Conlon | — | 2 de marzo de 2026 A | 71 250 | 0 | 0 | $0 |
| Ann Darlene Pickard | — | 2 de marzo de 2026 A | 58 926 | 0 | 0 | $0 |
| Jalal Ibrahim | — | 2 de marzo de 2026 A | 127 164 | 0 | 0 | $0 |
| Stuart Bradie | — | 2 de marzo de 2026 A | 858 102 | 0 | 0 | $0 |
| Sonia Galindo | — | 2 de marzo de 2026 A | 38 756 | 0 | 0 | $0 |
| Mark W Sopp | — | 2 de marzo de 2026 A | 200 609 | 0 | 0 | $0 |
| Douglas Nick Kelly | — | 28 de noviembre de 2022 M | 31 638 | 0 | 0 | $0 |
| Andrew Barrie | — | 8 de agosto de 2022 S | 8 327 | 0 | 0 | $0 |
| Sala Umberto Della | — | 24 de febrero de 2022 A | 52 922 | 0 | 0 | $0 |
| James R. Blackwell | — | 15 de abril de 2021 A | 54 938 | 0 | 0 | $0 |
| Eileen Akerson | — | 31 de marzo de 2021 M | 83 777 | 0 | 0 | $0 |
| Ian John Mackey | — | 3 de junio de 2020 M | 66 601 | 0 | 0 | $0 |
| Raymond L. Carney Jr. | — | 30 de mayo de 2020 F | 24 777 | 0 | 0 | $0 |
| Farhan Mujib | — | 10 de marzo de 2020 M | 141 924 | 0 | 0 | $0 |
| John Derbyshire | — | 1 de marzo de 2019 M | 74 570 | 0 | 0 | $0 |
| Loren K Carroll | — | 28 de febrero de 2019 A | 69 630 | 0 | 0 | $0 |
| Kenneth Graham Hill | — | 28 de febrero de 2018 F | 69 241 | 0 | 0 | $0 |
| Jeffrey E Curtiss | — | 27 de febrero de 2018 A | 71 233 | 0 | 0 | $0 |
| Richard J Slater | — | 13 de abril de 2017 A | 69 554 | 0 | 0 | $0 |
| Nelson Rowe | — | 4 de abril de 2017 F | 11 213 | 0 | 0 | $0 |
| Roger A. Wiederkehr | — | 28 de febrero de 2017 A | 17 720 | 0 | 0 | $0 |
| Jan Egil Braendeland | — | 25 de febrero de 2017 F | 31 090 | 0 | 0 | $0 |
| Andrew Pringle | — | 25 de febrero de 2017 F | 24 735 | 0 | 0 | $0 |
| Brian K Ferraioli | — | 25 de febrero de 2017 F | 96 452 | 0 | 0 | $0 |
| Robert David Zelinski | — | 21 de junio de 2016 F | 39 897 | 0 | 0 | $0 |
| Roy Oelking | — | 9 de marzo de 2016 F | 142 086 | 0 | 0 | $0 |
| BLOUNT W FRANK | — | 11 de marzo de 2015 A | 37 807 | 0 | 0 | $0 |
| Ivor Harrington | — | 9 de marzo de 2015 S | 102 179 | 0 | 0 | $0 |
| Linda Z Cook | — | 15 de enero de 2015 A | 14 204 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 99 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,76% | 65 475 NS | 31 de mayo de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 577 704 NS | 30 de abril de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,28% | 171 157 SH | 8 de agosto de 2026 | Diario |
| RNIN · EA Series Trust | 1,15% | 47 143 NS | 30 de abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,08% | 35 406 SH | 8 de agosto de 2026 | Diario |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,53% | 783 074 SH | 8 de agosto de 2026 | Diario |
| EIPX · First Trust Exchange-Traded Fund IV | 0,49% | 69 420 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 164 709 NS | 30 de abril de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,47% | 141 022 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,43% | 93 543 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 24 701 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 16 571 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 119 652 SH | 8 de agosto de 2026 | Diario |
| RFV · Invesco Exchange-Traded Fund Trust | 0,33% | 29 190 SH | 8 de agosto de 2026 | Diario |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,30% | 2 917 NS | 31 de mayo de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,29% | 662 626 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 98 732 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 645 191 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 108 899 SH | 8 de agosto de 2026 | Diario |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 1 618 000 | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,21% | 1 588 NS | 31 de marzo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 4 580 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 51 024 SH | 8 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 36 295 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 129 569 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,15% | 11 645 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,15% | 27 775 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 17 200 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,14% | 47 829 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 14 587 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 106 650 NS | 31 de mayo de 2026 | N-PORT |
| IJH · iShares Trust | 0,13% | 4 374 754 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 766 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 205 447 SH | 8 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 201 764 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 53 509 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 367 682 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4 389 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 2 103 NS | 30 de abril de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 10 418 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 847 576 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 343 109 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 362 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,07% | 5 606 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 37 676 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 613 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 14 651 SH | 8 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,06% | 1 100 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,06% | 63 504 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,06% | 153 576 SH | 8 de agosto de 2026 | Diario |