KMX CarMax Inc
$58,22
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 24, 2026
Rango 52S
$30–$63
87% of range
Calificación del Analista
HOLD
25 analysts
Precio Objetivo
$55
P/E (TTM)
34.7
ROE
4.1%
Margen de Beneficio Neto
0.96%
Acerca de CarMax Inc Descripción general de la empresa de Wikipedia
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
Leer más
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
KMX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$58.22
Capitalización Bursátil
$8.25B
P/E (TTM)
34.7
BPA (TTM)
$1.68
Ingresos (TTM)
$25.88B
Rendimiento div.
—
ROE
4.1%
Deuda/Capital
0.0
Rango 52S
$30 – $63
KMX 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
$25.88B
2017-02-28
→
2026-02-28
BPA
$1.68
2017-02-28
→
2026-02-28
Flujo de caja libre
$1.24B
2017-02-28
→
2026-02-28
Márgenes
0.96%
2017-02-28
→
2026-02-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KMX
Mediana de Pares
P/E (TTM)
34.7
19.7
P/S (TTM) (P/V (TTM))
0.3
0.5
P/B (P/C)
1.4
7.7
EV / EBITDA
24.1
—
Price / FCF (Precio / FCF)
6.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KMX
Mediana de Pares
Gross Margin (Margen Bruto)
10.8%
17.5%
Net Profit Margin (Margen de Beneficio Neto)
0.96%
3.0%
ROA
0.92%
5.1%
ROE
4.1%
28.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KMX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
2.2
0.9
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KMX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.4%
—
EPS YoY (EPS interanual)
-47.7%
—
Net Income YoY (Beneficio Neto interanual)
-50.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KMX
Mediana de Pares
KMX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
25 analistas
- Compra fuerte 4 16,0%
- Compra 3 12,0%
- Mantener 17 68,0%
- Venta 1 4,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-19
Mediana
$55.00
Ahora
$58.22
Mín
$33.00
Máx
$96.00
Objetivo mediano
$55.00
-5,5%
Objetivo medio
$54.85
-5,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
Próximo informe
Sep 23, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.31 | $0.99 | 0.32% |
| 31 de marzo de 2026 | $0.34 | $0.23 | 0.11% |
| 31 de diciembre de 2025 | $0.51 | $0.38 | 0.13% |
| 30 de septiembre de 2025 | $0.64 | $1.07 | -0.43% |
| 30 de junio de 2025 | $1.38 | $1.18 | 0.20% |
| 31 de marzo de 2025 | $0.64 | $0.65 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Rentabilidad 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Estado de resultados 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
Balance general 27
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
Valoración (TTM) 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Ingresos | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Margen Bruto % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Beneficio neto | $247M | $501M | $479M | $485M | $1.15B |
| EPS Diluido | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
Balance general
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Ratio corriente | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Ratio Rápido | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Flujo de Efectivo
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.24B | $156M | $-7M | $861M | $-2.86B |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 641 declarantes · $6.2B 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 |
|---|---|---|---|---|
| 101 (-10 vs trimestre anterior) | 74 (-4 vs trimestre anterior) | 143 (-33 vs trimestre anterior) | 256 (+53 vs trimestre anterior) | +21.5M |
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 PORTFOLIO MANAGEMENT LLC | $385 381 663 | 7 286 475 | 6,24% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $345 055 501 | 6 548 785 | 5,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $339 563 902 | 6 420 191 | 5,50% | Acciones |
| SRS Investment Management, LLC | $313 260 171 | 5 922 862 | 5,07% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $308 452 893 | 5 831 970 | 5,00% | Acciones |
| STATE STREET CORP | $272 715 438 | 5 156 276 | 4,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $246 436 459 | 4 659 415 | 3,99% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $230 548 357 | 4 359 016 | 3,73% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $171 906 622 | 3 250 267 | 2,78% | Acciones |
| Starboard Value LP | $169 588 506 | 3 206 438 | 2,75% | Acciones |
| First Pacific Advisors, LP | $159 122 950 | 3 008 564 | 2,58% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149 914 484 | 2 834 458 | 2,43% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128 001 152 | 2 420 139 | 2,07% | Acciones |
| D. E. Shaw & Co., Inc. | $122 313 097 | 2 312 594 | 1,98% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $115 465 270 | 2 183 121 | 1,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $115 214 455 | 2 177 729 | 1,87% | Acciones |
| TWO SIGMA ADVISERS, LP | $112 380 576 | 2 908 400 | 1,82% | Acciones |
| Apollo Management Holdings, L.P. | $105 054 614 | 1 986 285 | 1,70% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $100 403 044 | 1 898 337 | 1,63% | Acciones |
| Slate Path Capital LP | $96 667 053 | 1 827 700 | 1,57% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86 152 785 | 1 628 905 | 1,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79 907 270 | 1 510 820 | 1,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $71 148 846 | 1 345 223 | 1,15% | Acciones |
| Focus Partners Wealth | $53 768 186 | 1 016 596 | 0,87% | Acciones |
| Woodline Partners LP | $53 204 748 | 1 005 951 | 0,86% | Acciones |
| Alyeska Investment Group, L.P. | $50 667 562 | 957 980 | 0,82% | Acciones |
| Rings Capital Management LLC | $50 192 610 | 949 000 | 0,81% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $49 336 062 | 932 805 | 0,80% | Acciones |
| Silver Heights Capital Management Inc | $48 288 200 | 912 993 | 0,78% | Acciones |
| Vulcan Value Partners, LLC | $48 269 424 | 912 638 | 0,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $47 549 644 | 899 029 | 0,77% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $45 716 106 | 864 362 | 0,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 142 373 | 815 700 | 0,70% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 951 969 | 812 100 | 0,70% | Opción de compra |
| UBS Group AG | $37 816 350 | 715 000 | 0,61% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $36 115 831 | 682 848 | 0,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $35 414 668 | 669 591 | 0,57% | Acciones |
| NORGES BANK | $35 210 830 | 665 737 | 0,57% | Acciones |
| Holocene Advisors, LP | $35 123 403 | 664 084 | 0,57% | Acciones |
| Framtiden Holdings Management Co LLC | $34 378 500 | 610 000 | 0,56% | Acciones |
| Mount Capital Ltd | $30 930 072 | 584 800 | 0,50% | Acciones |
| Public Sector Pension Investment Board | $25 787 577 | 487 570 | 0,42% | Acciones |
| Bank of New York Mellon Corp | $24 909 921 | 470 976 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $24 530 382 | 463 800 | 0,40% | Opción de compra |
| Nexus Investment Management ULC | $24 293 170 | 459 315 | 0,39% | Acciones |
| Walleye Trading LLC | $23 493 738 | 444 200 | 0,38% | Opción de compra |
| Balyasny Asset Management L.P. | $22 422 874 | 423 953 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $21 547 386 | 407 400 | 0,35% | Opción de compra |
| Kiltearn Partners LLP | $21 498 674 | 406 479 | 0,35% | Acciones |
| Welch & Forbes LLC | $20 478 506 | 387 190 | 0,33% | Acciones |
| Endure Capital Management, LLC | $20 270 621 | 383 260 | 0,33% | Acciones |
| Point72 Asset Management, L.P. | $18 001 746 | 340 362 | 0,29% | Acciones |
| GAGNON SECURITIES LLC | $17 210 935 | 325 410 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 045 230 | 322 277 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $16 876 936 | 319 096 | 0,27% | Acciones |
| IEQ CAPITAL, LLC | $16 429 847 | 310 642 | 0,27% | Acciones |
| Squarepoint Ops LLC | $16 153 770 | 305 422 | 0,26% | Acciones |
| Broad Run Investment Management, LLC | $14 979 823 | 283 226 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $14 682 264 | 277 600 | 0,24% | Opción de venta |
| Swiss National Bank | $14 296 167 | 270 300 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $14 277 497 | 269 947 | 0,23% | Acciones |
| Mariner, LLC | $13 701 647 | 259 057 | 0,22% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $12 485 900 | 236 073 | 0,20% | Acciones |
| BlackRock, Inc. | $12 371 447 | 233 909 | 0,20% | Acciones |
| Gotham Asset Management, LLC | $11 534 939 | 218 093 | 0,19% | Acciones |
| Legal & General Group Plc | $11 533 193 | 218 060 | 0,19% | Acciones |
| CWM, LLC | $11 499 349 | 276 560 | 0,19% | Acciones |
| Point72 Asset Management, L.P. | $10 641 468 | 201 200 | 0,17% | Opción de venta |
| QVT Financial LP | $10 578 000 | 200 000 | 0,17% | Acciones |
| FIRST TRUST ADVISORS LP | $10 260 871 | 194 004 | 0,17% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10 100 900 | 190 979 | 0,16% | Acciones |
| ASSETMARK, INC | $10 022 121 | 189 490 | 0,16% | Acciones |
| Man Group plc | $9 648 934 | 182 434 | 0,16% | Acciones |
| California Public Employees Retirement System | $9 581 500 | 181 159 | 0,16% | Acciones |
| Quantinno Capital Management LP | $9 361 293 | 176 995 | 0,15% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $9 348 096 | 176 746 | 0,15% | Acciones |
| Point72 Asset Management, L.P. | $9 345 663 | 176 700 | 0,15% | Opción de compra |
| Kinsale Capital Group, Inc. | $9 236 551 | 174 637 | 0,15% | Acciones |
| OPPENHEIMER & CO INC | $9 227 401 | 174 464 | 0,15% | Acciones |
| Fideuram Asset Management (Ireland) dac | $9 138 340 | 222 013 | 0,15% | Acciones |
| BML Capital Management, LLC | $9 123 525 | 172 500 | 0,15% | Acciones |
| BANYAN CAPITAL MANAGEMENT, INC. | $8 949 728 | 169 214 | 0,14% | Acciones |
| ExodusPoint Capital Management, LP | $8 413 054 | 159 067 | 0,14% | Acciones |
| BARCLAYS PLC | $7 971 739 | 150 723 | 0,13% | Acciones |
| Trexquant Investment LP | $7 794 822 | 147 378 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 656 577 | 154 702 | 0,12% | Acciones |
| DAVENPORT & Co LLC | $7 491 028 | 141 634 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $7 232 866 | 136 753 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 137 294 | 134 946 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 090 645 | 134 064 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 884 903 | 130 174 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 815 794 | 163 920 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $6 724 150 | 148 600 | 0,11% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 648 643 | 125 707 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $6 246 309 | 118 100 | 0,10% | Opción de venta |
| J. Goldman & Co LP | $6 118 580 | 115 685 | 0,10% | Acciones |
| GABELLI FUNDS LLC | $6 008 304 | 113 600 | 0,10% | Acciones |
| SIB LLC | $5 767 841 | 70 546 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $5 623 053 | 106 316 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 441 482 | 102 883 | 0,09% | Acciones |
Informantes de la empresa 53 insiders · 24 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 de junio de 2026 P | 33 375 | 1 | 0 | $498 200 |
| William D Nash | President & CEO | 1 de mayo de 2025 A | 206 731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1 de mayo de 2026 A | 22 868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1 de mayo de 2026 A | 19 025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9 de julio de 2021 M | 4 926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 de junio de 2018 M | 54 598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1 de mayo de 2026 A | 2 493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1 de mayo de 2026 A | 9 564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1 de mayo de 2026 A | 1 957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1 de mayo de 2026 A | 14 523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1 de mayo de 2026 A | 10 956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 de marzo de 2026 M | 1 664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1 de mayo de 2025 A | 27 164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3 de mayo de 2024 F | 11 154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 de junio de 2021 M | 29 286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 de enero de 2021 M | 19 979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 de julio de 2016 M | 1 603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 de diciembre de 2014 M | 12 063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 de julio de 2014 S | 79 329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5 de noviembre de 2012 M | 127 671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 de abril de 2012 A | 111 212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3 de mayo de 2011 M | 11 379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5 de abril de 2011 A | 122 000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 de agosto de 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Consejero | 26 de junio de 2026 A | 3 696 | 0 | 0 | $0 |
| Pietro Satriano | Consejero | 26 de junio de 2026 A | 20 011 | 0 | 0 | $0 |
| Marcella Shinder | Consejero | 26 de junio de 2026 A | 28 689 | 1 | 0 | $29 854 |
| David W. Mccreight | Consejero | 26 de junio de 2026 A | 39 530 | 0 | 0 | $0 |
| Sona Chawla | Consejero | 26 de junio de 2026 A | 25 398 | 1 | 0 | $106 780 |
| Peter J Bensen | Consejero | 26 de junio de 2026 A | 28 492 | 1 | 0 | $130 500 |
| Robert Oshaughnessy | Consejero | 26 de junio de 2026 A | 3 696 | 0 | 0 | $0 |
| Mark F Oneil | Consejero | 26 de junio de 2026 A | 33 186 | 3 | 0 | $1 002 463 |
| Thomas J Folliard | Consejero | 26 de junio de 2026 A | 227 754 | 0 | 0 | $0 |
| William C Cobb | Consejero | 26 de junio de 2026 A | 3 696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Consejero | 2 de octubre de 2025 P | 38 330 | 1 | 0 | $91 140 |
| Shira Goodman | Consejero | 30 de junio de 2025 A | 39 325 | 0 | 0 | $0 |
| Ronald E Blaylock | Consejero | 1 de julio de 2024 A | 12 658 | 0 | 0 | $0 |
| Robert J. Hombach | Consejero | 2 de julio de 2021 A | 7 766 | 0 | 0 | $0 |
| William R Tiefel | Consejero | 16 de enero de 2019 M | 162 567 | 0 | 0 | $0 |
| Edgar H Grubb | Consejero | 5 de octubre de 2017 M | 42 411 | 0 | 0 | $0 |
| Alan B. Colberg | Consejero | 29 de junio de 2017 A | 6 845 | 0 | 0 | $0 |
| John T Standley | Consejero | 29 de junio de 2017 A | 3 711 | 0 | 0 | $0 |
| Jeffrey E Garten | Consejero | 29 de junio de 2017 A | 23 958 | 0 | 0 | $0 |
| Rakesh Gangwal | Consejero | 1 de julio de 2016 A | 61 828 | 0 | 0 | $0 |
| Thomas Stemberg | Consejero | 22 de julio de 2015 M | 17 083 | 0 | 0 | $0 |
| Beth Stewart | Consejero | 27 de junio de 2013 A | 14 781 | 0 | 0 | $0 |
| Vivian Stephenson | Consejero | 1 de noviembre de 2012 M | 15 708 | 0 | 0 | $0 |
| James F Clingman | Consejero | 1 de julio de 2010 A | 13 280 | 0 | 0 | $0 |
| Hugh G Robinson | Consejero | 25 de septiembre de 2009 M | 5 631 | 0 | 0 | $0 |
| Robert W Grafton | — | 29 de diciembre de 2017 P | 37 369 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 93 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,14% | 13 200 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,05% | 740 213 SH | 8 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 1,76% | 11 280 NS | 31 de mayo de 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,34% | 447 482 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,32% | 1 158 342 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,28% | 67 440 SH | 8 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,00% | 67 142 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,92% | 7 326 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,88% | 1 263 551 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301 121 SH | 8 de agosto de 2026 | Diario |
| AUSF · Global X Funds | 0,56% | 106 483 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,53% | 29 322 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 16 769 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 20 863 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,45% | 8 653 798 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 2 715 619 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496 185 SH | 8 de agosto de 2026 | Diario |
| MILN · Global X Funds | 0,38% | 8 189 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,32% | 2 330 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2 023 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1 697 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44 122 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,27% | 518 934 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 87 525 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,26% | 31 165 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 77 611 SH | 8 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,23% | 18 342 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 1 485 NS | 31 de marzo de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,22% | 1 079 SH | 8 de agosto de 2026 | Diario |
| ITAN · EA Series Trust | 0,21% | 4 262 NS | 29 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249 747 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 5 667 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 76 401 SH | 8 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 87 852 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 28 220 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,13% | 21 065 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 635 081 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,13% | 6 379 SH | 8 de agosto de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 19 222 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 382 987 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 51 619 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 57 290 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 70 952 SH | 8 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19 725 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 344 902 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 323 195 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 30 112 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3 253 034 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 629 064 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,08% | 214 799 SH | 8 de agosto de 2026 | Diario |