LCII LCI Industries
LCII Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
LCII 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 |
|---|---|
| 29 de mayo de 2026 | $1,1500 |
| 13 de marzo de 2026 | $1,1500 |
| 28 de noviembre de 2025 | $1,1500 |
| 29 de agosto de 2025 | $1,1500 |
| 30 de mayo de 2025 | $1,1500 |
| 7 de marzo de 2025 | $1,1500 |
| 29 de noviembre de 2024 | $1,1500 |
| 30 de agosto de 2024 | $1,0500 |
| 31 de mayo de 2024 | $1,0500 |
| 7 de marzo de 2024 | $1,0500 |
| 30 de noviembre de 2023 | $1,0500 |
| 31 de agosto de 2023 | $1,0500 |
| 1 de junio de 2023 | $1,0500 |
| 9 de marzo de 2023 | $1,0500 |
| 1 de diciembre de 2022 | $1,0500 |
| 1 de septiembre de 2022 | $1,0500 |
| 2 de junio de 2022 | $1,0500 |
| 10 de marzo de 2022 | $0,9000 |
| 2 de diciembre de 2021 | $0,9000 |
| 2 de septiembre de 2021 | $0,9000 |
LCII Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 27,8%
- Compra 6 33,3%
- Mantener 7 38,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-13Historial 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 | $2.70 | $2.80 | -0.10% |
| 31 de marzo de 2026 | $2.59 | $2.24 | 0.35% |
| 31 de diciembre de 2025 | $0.77 | $0.72 | 0.05% |
| 30 de septiembre de 2025 | $2.55 | $1.47 | 1.1% |
| 30 de junio de 2025 | $2.39 | $2.33 | 0.06% |
| 31 de marzo de 2025 | $2.19 | $1.59 | 0.60% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Cost of Revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B | $1.10B | $936M | |
| Gross Profit | $980M | $880M | $776M | $1.27B | $1.04B | $706M | $539M | $520M | $493M | $429M | $306M | $255M | |
| SG&A Expense | $495M | $465M | $453M | $720M | $645M | $483M | $339M | $322M | $279M | $228M | $186M | $157M | |
| Operating Income | $280M | $218M | $123M | $553M | $398M | $223M | $200M | $199M | $214M | $201M | $116M | $95M | |
| Interest Expense | $36M | $29M | $40M | $28M | $16M | · | · | · | · | · | · | · | |
| Pretax Income | $255M | $189M | $83M | $525M | $382M | $209M | $191M | $192M | $213M | $199M | $114M | $95M | |
| Income Tax | $67M | $46M | $19M | $130M | $94M | $51M | $45M | $44M | $80M | $70M | $40M | $33M | |
| Net Income | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| EPS (Basic) | $7.59 | $5.61 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | |
| EPS (Diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | |
| Shares (Basic) | 24,803,000 | 25,447,000 | 25,305,000 | 25,372,000 | 25,257,000 | 25,134,000 | 24,998,000 | 25,178,000 | 25,020,000 | 24,631,000 | 24,295,000 | 23,911,000 | |
| Shares (Diluted) | 24,855,000 | 25,507,000 | 25,436,000 | 25,514,000 | 25,427,000 | 25,255,000 | 25,093,000 | 25,463,000 | 25,375,000 | 24,933,000 | 24,650,000 | 24,334,000 | |
| EBITDA | $401M | $344M | $255M | $682M | $511M | $321M | $276M | $266M | $269M | $247M | $158M | $128M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $166M | $66M | $47M | $63M | $52M | $35M | $15M | $26M | $86M | $12M | $4.0K | |
| Receivables | $243M | $200M | $215M | $214M | $320M | $269M | $200M | $122M | $82M | $57M | $42M | $38M | |
| Inventory | $809M | $737M | $768M | $1.03B | $1.10B | $494M | $394M | $341M | $275M | $189M | $171M | $132M | |
| Prepaid Expense | $75M | $58M | $68M | $99M | $88M | $55M | $42M | $49M | $34M | $35M | $21M | $18M | |
| Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $870M | $671M | $527M | $417M | $367M | $246M | $208M | |
| PP&E (Net) | $428M | $433M | $466M | $482M | $426M | $387M | $366M | $323M | $229M | $173M | $151M | $147M | |
| PP&E (Gross) | $984M | $960M | $984M | $945M | $842M | $750M | $678M | $559M | $424M | $337M | $292M | $272M | |
| Accum. Depreciation | $556M | $527M | $518M | $463M | $416M | $363M | $312M | $236M | $195M | $165M | $141M | $125M | |
| Goodwill | $622M | $586M | $590M | $567M | $543M | $455M | $351M | $180M | $124M | $89M | $84M | $67M | |
| Intangibles | $403M | $392M | $449M | $503M | $520M | $421M | $341M | $176M | $130M | $113M | $101M | $97M | |
| Other Non-current Assets | $101M | $100M | $93M | $57M | $67M | $61M | $34M | $27M | $21M | $13M | $12M | $14M | |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Accrued Liabilities | $223M | $185M | $174M | $219M | $243M | $188M | $132M | $99M | $103M | $99M | $69M | $58M | |
| Current Liabilities | $473M | $412M | $395M | $421M | $627M | $416M | $271M | $178M | $182M | $149M | $99M | $107M | |
| Capital Leases | $246M | $200M | $223M | $222M | $143M | $83M | $80M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $26M | $32M | $31M | $43M | $54M | $36M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $127M | $113M | $107M | $96M | $149M | $116M | $62M | $58M | $61M | $37M | $36M | $26M | |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $538M | $293M | $237M | $184M | $149M | |
| Long-term Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | · | · | · | |
| Total Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | $50M | $50M | $16M | |
| Common Stock | $289.0K | $288.0K | $287.0K | $285.0K | $284.0K | $282.0K | $281.0K | $280.0K | $277.0K | $274.0K | $270.0K | $265.0K | |
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $931M | $732M | $645M | $563M | $476M | $395M | $301M | $277M | |
| Treasury Stock | $212M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $29M | $29M | $29M | $29M | |
| AOCI | $38M | $3M | $14M | $7M | $-501.0K | $7M | $1M | $-3M | $2M | $-2M | $0 | · | |
| Stockholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908M | $801M | $706M | $653M | $550M | $439M | $395M | |
| Liabilities + Equity | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Shares Outstanding | 24,199,000 | 25,463,000 | 25,326,000 | 25,178,000 | 25,273,000 | 25,156,000 | 25,046,000 | · | · | · | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $126M | $132M | $129M | $112M | $98M | $75M | $68M | $55M | $46M | $42M | $33M | |
| Stock-based Comp | $23M | $19M | $18M | $24M | $27M | $19M | $16M | $14M | $20M | $15M | $14M | $11M | |
| Deferred Tax | $16M | $-7M | $2M | $-9M | $-3M | $-2M | $3M | $14M | $7M | $-3M | $1M | $-5M | |
| Amort. of Intangibles | $54M | $55M | $57M | $56M | $48M | $38M | $24M | $21M | $20M | $18M | · | · | |
| Other Non-cash | $-17M | $90M | $311M | $64M | $-536M | $-42M | $28M | $-87M | $-59M | $15M | $-36M | $7M | |
| Operating Cash Flow | $331M | $370M | $527M | $603M | $-112M | $231M | $270M | $157M | $153M | $202M | $95M | $107M | |
| CapEx | $53M | $42M | $62M | $131M | $99M | $57M | $58M | $120M | $87M | $45M | $29M | $42M | |
| Investing Cash Flow | $-147M | $-61M | $-84M | $-242M | $-281M | $-232M | $-504M | $-303M | $-146M | $-92M | $-66M | $-144M | |
| Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | · | |
| Stock Repurchased | $129M | $0 | $0 | $24M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | |
| Net Stock Activity | $-129M | $0 | $0 | $-24M | · | $0 | $0 | $-29M | · | · | · | · | |
| Dividends Paid | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · | |
| Financing Cash Flow | $-125M | $-208M | $-426M | $-375M | $405M | $14M | $255M | $135M | $-67M | $-36M | $-17M | $-29M | |
| Net Change in Cash | $57M | $100M | $19M | $-15M | $11M | $16M | $20M | $-11M | $-60M | $74M | $12M | $-66M | |
| Taxes Paid | $40M | $46M | $8M | $170M | $94M | $33M | $38M | $40M | $54M | $66M | $34M | $31M | |
| Free Cash Flow | $278M | $328M | $465M | $472M | $-210M | $174M | $211M | $37M | $68M | $159M | $66M | $65M | |
| Levered FCF | $252M | $306M | $434M | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% | 25.2% | 22.7% | 21.0% | 23.0% | 25.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% | 8.0% | 8.4% | 8.0% | 10.0% | 12.0% | 8.3% | 8.0% | |
| Net Margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% | 7.7% | 5.3% | 5.2% | |
| Pretax Margin | 6.2% | 5.1% | 2.2% | 10.1% | 8.5% | 7.5% | 8.1% | 7.8% | 9.9% | 11.9% | 8.2% | 8.0% | |
| EBITDA Margin | 9.7% | 9.2% | 6.7% | 13.1% | 11.4% | 11.5% | 11.6% | 10.8% | 12.5% | 14.7% | 11.2% | 10.8% | |
| ROA | 6.2% | 4.9% | 2.1% | 12.1% | 10.3% | 7.6% | 9.4% | 13.6% | 14.0% | 16.6% | 11.5% | 11.4% | |
| ROE | 13.7% | 10.2% | 4.7% | 28.2% | 27.1% | 17.8% | 18.6% | 20.6% | 20.4% | 24.0% | 17.4% | 16.1% | |
| ROIC | 9.0% | 7.7% | 4.3% | 16.6% | 12.5% | 10.2% | 10.7% | 15.3% | 19.0% | 21.8% | 15.5% | 15.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 | 2.1 | 2.5 | 3.0 | 2.3 | 2.5 | 2.7 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 1.0 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 7.8 | 7.6 | 3.1 | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.2 | 1.6 | 1.6 | 1.3 | 1.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Inventory Turnover | 4.1 | 3.8 | 3.3 | 3.7 | 4.3 | 4.7 | 5.0 | 6.4 | 6.6 | 7.1 | 6.3 | 7.2 | |
| Receivables Turnover | 18.6 | 18.1 | 17.6 | 19.5 | 15.2 | 11.9 | 14.7 | 24.3 | 19.4 | 22.8 | 22.3 | 23.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -1.1% | -27.3% | 16.4% | 60.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -5.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 122.2% | -83.7% | 36.8% | 80.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.2% | -20.9% | -26.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | 122.5% | -83.8% | 37.3% | 81.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.9% | -20.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Net Income TTM | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| Market Cap | $2.94B | $2.63B | $3.18B | $2.33B | $3.94B | $3.26B | · | · | · | · | · | · | |
| Enterprise Value | $3.66B | $3.22B | $3.96B | $3.40B | $5.18B | $3.95B | · | · | · | · | · | · | |
| P/E | 16.0 | 18.5 | 49.9 | 6.0 | 13.8 | 20.7 | 18.3 | 11.5 | 24.8 | 20.7 | 20.2 | 19.9 | |
| P/S | 0.7 | 0.7 | 0.8 | 0.4 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.9 | 2.3 | 1.7 | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Tangible Book | 8.7 | 6.4 | 10.1 | 7.5 | 132.5 | 99.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.1 | 6.0 | 3.9 | -35.3 | 14.1 | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.0 | 6.8 | 4.9 | -18.7 | 18.7 | · | · | · | · | · | · | |
| EV / EBITDA | 9.1 | 9.4 | 15.5 | 5.0 | 10.1 | 12.3 | · | · | · | · | · | · | |
| EV / FCF | 13.1 | 9.8 | 8.5 | 7.2 | -24.7 | 22.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | 1.0 | 0.7 | 1.2 | 1.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.2% | 3.3% | 4.4% | 2.2% | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.4% | 2.0% | 16.7% | 7.3% | 4.8% | 5.5% | 8.7% | 4.0% | 4.8% | 5.0% | 5.0% | |
| Payout Ratio | 60.6% | 76.6% | 165.7% | 26.0% | 30.3% | 44.4% | 43.6% | 39.9% | 38.4% | · | · | · | |
| Annual Payout | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $969M | $1.09B | $933M | $1.04B | $1.11B | $1.05B | $803M | $915M | $1.05B | $968M | $838M | $959M | $1.01B | $973M | $894M | $1.13B | |
| Cost of Revenue | $668M | $817M | $727M | $784M | $837M | $794M | $634M | $696M | $788M | $744M | $676M | $748M | $797M | $787M | $747M | $879M | |
| Gross Profit | $301M | $274M | $206M | $253M | $270M | $252M | $169M | $220M | $266M | $224M | $161M | $211M | $218M | $186M | $147M | $253M | |
| SG&A Expense | $144M | $123M | $-35M | $177M | $128M | $121M | $-43M | $166M | $176M | $166M | $-41M | $165M | $163M | $166M | $170M | $165M | |
| Operating Income | $96M | $95M | $35M | $75M | $88M | $81M | $16M | $54M | $91M | $58M | $3M | $46M | $55M | $20M | $-23M | $88M | |
| Pretax Income | $90M | $85M | $26M | $84M | $78M | $67M | $11M | $47M | $83M | $48M | $-7M | $35M | $45M | $10M | $-31M | $81M | |
| Income Tax | $23M | $22M | $7M | $22M | $20M | $18M | $1M | $12M | $21M | $12M | $-4M | $9M | $11M | $2M | $-14M | $19M | |
| Net Income | $67M | $63M | $19M | $62M | $58M | $49M | $10M | $36M | $61M | $37M | $-2M | $26M | $33M | $7M | $-17M | $61M | |
| EPS (Basic) | $2.76 | $2.60 | $0.80 | $2.56 | $2.29 | $1.94 | $0.37 | $1.40 | $2.40 | $1.44 | $-0.09 | $1.02 | $1.32 | $0.29 | $-0.66 | $2.41 | |
| EPS (Diluted) | $2.75 | $2.53 | $0.79 | $2.55 | $2.29 | $1.94 | $0.37 | $1.39 | $2.40 | $1.44 | $-0.10 | $1.02 | $1.31 | $0.29 | $-0.69 | $2.40 | |
| Shares (Basic) | 24,314,000 | 24,243,000 | -50,169,000 | 24,389,000 | 25,157,000 | 25,426,000 | -50,880,000 | 25,480,000 | 25,473,000 | 25,374,000 | -50,592,000 | 25,340,000 | 25,329,000 | 25,228,000 | -50,842,000 | 25,447,000 | |
| Shares (Diluted) | 24,392,000 | 24,913,000 | -50,194,000 | 24,466,000 | 25,157,000 | 25,426,000 | -50,944,000 | 25,558,000 | 25,504,000 | 25,389,000 | -50,798,000 | 25,504,000 | 25,437,000 | 25,293,000 | -51,065,000 | 25,600,000 | |
| EBITDA | $96M | $125M | · | $75M | $88M | $111M | · | $54M | $91M | $90M | · | $46M | $55M | $53M | · | $88M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $142M | $223M | $200M | $192M | $231M | $166M | $161M | $130M | $23M | · | $31M | $22M | $23M | · | $23M | |
| Receivables | $383M | $376M | $243M | $364M | $386M | $357M | $200M | $319M | $333M | $344M | · | $339M | $299M | $340M | · | $336M | |
| Inventory | $769M | $834M | $809M | $741M | $710M | $717M | $737M | $705M | $688M | $734M | · | $792M | $830M | $909M | · | $1.08B | |
| Prepaid Expense | $116M | $67M | $75M | $64M | $70M | $61M | $58M | $59M | $68M | $68M | · | $69M | $84M | $92M | · | $66M | |
| Current Assets | $1.48B | $1.42B | $1.35B | $1.37B | $1.36B | $1.37B | $1.16B | $1.24B | $1.22B | $1.17B | · | $1.23B | $1.24B | $1.36B | · | $1.51B | |
| PP&E (Net) | $415M | $419M | $428M | $431M | $433M | $428M | $433M | $443M | $448M | $454M | · | $473M | $479M | $481M | · | $471M | |
| PP&E (Gross) | $989M | $987M | $984M | $986M | $990M | $968M | $960M | $989M | $991M | $987M | · | $986M | $976M | $960M | · | $922M | |
| Accum. Depreciation | $574M | $568M | $556M | $556M | $557M | $540M | $527M | $546M | $543M | $533M | · | $514M | $497M | $479M | · | $452M | |
| Goodwill | $619M | $620M | $622M | $621M | $619M | $590M | $586M | $594M | $589M | $588M | $590M | $580M | $584M | $566M | $567M | $552M | |
| Intangibles | $373M | $386M | $403M | $410M | $423M | $394M | $392M | $413M | $422M | $433M | · | $462M | $477M | $491M | · | $490M | |
| Other Non-current Assets | $101M | $99M | $101M | $102M | $101M | $98M | $100M | $97M | $95M | $95M | · | $55M | $60M | $58M | · | $56M | |
| Total Assets | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Accrued Liabilities | $340M | $228M | $223M | $228M | $213M | $199M | $185M | $199M | $191M | $177M | · | $180M | $196M | $205M | · | $243M | |
| Current Liabilities | $597M | $488M | $473M | $492M | $484M | $461M | $412M | $432M | $432M | $409M | · | $414M | $441M | $436M | · | $500M | |
| Capital Leases | $248M | $245M | $246M | $211M | $216M | $200M | $200M | $208M | $214M | $218M | · | $211M | $218M | $224M | · | $173M | |
| Deferred Tax | $28M | $28M | $27M | $29M | $17M | $18M | $26M | $29M | $29M | $31M | · | $25M | $27M | $31M | · | $27M | |
| Other Non-current Liabilities | $114M | $127M | $127M | $130M | $128M | $120M | $113M | $116M | $112M | $111M | · | $103M | $103M | $102M | · | $106M | |
| Total Liabilities | $1.84B | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B | $1.51B | $1.61B | $1.62B | $1.62B | · | $1.66B | $1.71B | $1.85B | · | $1.85B | |
| Long-term Debt | $853M | $945M | $945M | $948M | $948M | $938M | $757M | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Total Debt | $853M | $945M | · | $948M | $948M | $938M | · | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Common Stock | $290.0K | $290.0K | $289.0K | $289.0K | $289.0K | $289.0K | $288.0K | $288.0K | $288.0K | $288.0K | · | $287.0K | $286.0K | $286.0K | · | $285.0K | |
| Retained Earnings | $1.35B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.21B | $1.23B | $1.22B | $1.19B | · | $1.21B | $1.21B | $1.20B | · | $1.27B | |
| Treasury Stock | $212M | $212M | $212M | $212M | $149M | $111M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $58M | |
| AOCI | $29M | $30M | $38M | $35M | $36M | $14M | $3M | $20M | $9M | $11M | · | $7M | $10M | $9M | · | $-15M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B | $1.39B | $1.42B | $1.39B | $1.36B | $1.36B | $1.37B | $1.37B | $1.36B | $1.38B | $1.42B | |
| Liabilities + Equity | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Shares Outstanding | 24,312,000 | 24,285,000 | 24,199,000 | 24,198,000 | 24,826,000 | 25,236,000 | 25,463,000 | 25,462,000 | 25,462,000 | 25,448,000 | · | 25,324,000 | 25,324,000 | 25,298,000 | · | 25,430,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $30M | $30M | $30M | $30M | $31M | $32M | $33M | $33M | $33M | $33M | $32M | $33M | $32M | |
| Stock-based Comp | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $3M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | $0 | · | · | $-7M | $0 | |
| Other Non-cash | · | $-132M | · | · | · | $-41M | · | · | · | $-81M | · | · | · | $30M | · | · | |
| Operating Cash Flow | $204M | $-33M | $79M | $97M | $112M | $43M | $107M | $78M | $193M | $-8M | $138M | $116M | $199M | $75M | $117M | $138M | |
| CapEx | $19M | $10M | $15M | $16M | $13M | $9M | $11M | $10M | $13M | $9M | $12M | $16M | $17M | $17M | $27M | $33M | |
| Investing Cash Flow | $-14M | $-10M | $-25M | $2M | $-81M | $-42M | $-11M | $-10M | $-32M | $-8M | $-12M | $-16M | $-34M | $-21M | $-84M | $-37M | |
| Stock Repurchased | $0 | $0 | $0 | $62M | $38M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | |
| Financing Cash Flow | $-121M | $-36M | $-29M | $-92M | $-71M | $67M | $-91M | $-38M | $-53M | $-26M | $-93M | $-90M | $-166M | $-77M | $-10M | $-131M | |
| Net Change in Cash | $74M | $-80M | $23M | $8M | $-39M | $65M | $5M | $31M | $108M | $-44M | $35M | $9M | $-1M | $-24M | $24M | $-32M | |
| Taxes Paid | $47M | $-2M | $7M | $9M | $25M | $94.0K | $8M | $22M | $16M | $359.0K | $587.0K | $2M | $5M | $390.0K | $26M | $33M | |
| Free Cash Flow | · | $-43M | · | · | · | $34M | · | · | · | $-16M | · | · | · | $58M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 25.1% | · | 24.4% | 24.4% | 24.1% | · | 24.0% | 25.3% | 23.1% | · | 22.0% | 21.5% | 19.1% | · | 22.4% | |
| Operating Margin | 9.9% | 8.7% | · | 7.3% | 7.9% | 7.8% | · | 5.9% | 8.6% | 5.9% | · | 4.8% | 5.4% | 2.1% | · | 7.7% | |
| Net Margin | 6.9% | 5.8% | · | 6.0% | 5.2% | 4.7% | · | 3.9% | 5.8% | 3.8% | · | 2.7% | 3.3% | 0.75% | · | 5.4% | |
| Pretax Margin | 9.3% | 7.8% | · | 8.1% | 7.0% | 6.4% | · | 5.2% | 7.8% | 5.0% | · | 3.7% | 4.4% | 0.99% | · | 7.1% | |
| EBITDA Margin | 9.9% | 11.5% | · | 7.3% | 7.9% | 10.6% | · | 5.9% | 8.6% | 9.3% | · | 4.8% | 5.4% | 5.4% | · | 7.7% | |
| ROA | 2.1% | 2.0% | · | 2.0% | 1.9% | 1.6% | · | 1.2% | 2.0% | 1.2% | · | 0.82% | 1.0% | 0.21% | · | 1.9% | |
| ROE | 4.8% | 4.6% | · | 4.5% | 4.2% | 3.6% | · | 2.5% | 4.4% | 2.7% | · | 1.8% | 2.4% | 0.55% | · | 5.0% | |
| ROIC | 3.1% | 3.0% | · | 2.4% | 2.8% | 2.6% | · | 1.8% | 3.0% | 2.0% | · | 1.5% | 1.8% | 0.62% | · | 2.7% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 2.8 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 2.5 | 3.0 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 3.3 | 2.8 | · | 2.8 | 2.8 | 2.2 | · | 3.1 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.20B | $4.28B | · | $4.10B | $4.12B | $3.98B | · | $3.90B | $4.00B | $3.92B | · | $4.08B | $4.66B | $5.29B | · | $5.48B | |
| Net Income TTM | $250M | $233M | · | $205M | $204M | $183M | · | $159M | $157M | $103M | · | $128M | $257M | $419M | · | $476M | |
| Market Cap | $2.57B | $2.99B | · | $2.25B | $2.26B | $2.21B | · | $3.07B | $2.63B | $3.13B | · | $2.97B | $3.20B | $2.78B | · | $2.58B | |
| Enterprise Value | $3.21B | $3.79B | · | $3.00B | $3.02B | $2.91B | · | $3.73B | $3.33B | $3.96B | · | $3.85B | $4.12B | $3.84B | · | $3.62B | |
| P/E | 10.5 | 13.2 | · | 11.4 | 11.4 | 12.2 | · | 19.3 | 16.8 | 30.3 | · | 23.4 | 12.6 | 6.7 | · | 5.4 | |
| P/S | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.6 | · | 2.2 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.0 | · | 1.8 | |
| P / Tangible Book | 5.9 | 7.8 | · | 6.8 | 6.6 | 5.8 | · | 7.5 | 6.9 | 9.3 | · | 9.0 | 10.3 | 9.2 | · | 6.7 | |
| P / Cash Flow | · | -89.3 | · | · | · | 51.6 | · | · | · | -409.1 | · | · | · | 37.2 | · | · | |
| P / FCF | · | -69.3 | · | · | · | 65.5 | · | · | · | -192.6 | · | · | · | 48.3 | · | · | |
| EV / EBITDA | 33.5 | 30.3 | · | 39.8 | 34.4 | 26.3 | · | 69.2 | 36.8 | 43.9 | · | 84.5 | 74.7 | 73.0 | · | 41.3 | |
| EV / FCF | · | -87.9 | · | · | · | 86.5 | · | · | · | -243.8 | · | · | · | 66.7 | · | · | |
| EV / Revenue | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | |
| Earnings Yield | 9.6% | 7.6% | · | 8.8% | 8.8% | 8.2% | · | 5.2% | 6.0% | 3.3% | · | 4.3% | 8.0% | 15.0% | · | 18.4% | |
| Payout Ratio | · | 44.4% | · | · | · | 59.4% | · | · | · | 73.1% | · | · | · | 365.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B |
| Margen Bruto % | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% |
| Margen Operativo % | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% |
| Beneficio neto | $188M | $143M | $64M | $395M | $288M |
| EPS Diluido | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 |
| Ratio corriente | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 |
| Ratio Rápido | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $278M | $328M | $465M | $472M | $-210M |
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Propietarios institucionales (13F) 389 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 70 (-2 vs trimestre anterior) | 52 (+12 vs trimestre anterior) | 105 (-7 vs trimestre anterior) | 117 (+11 vs trimestre anterior) | +164K |
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 | $157 681 366 | 1 489 246 | 9,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $151 199 000 | 1 428 023 | 9,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $111 459 770 | 1 052 699 | 6,83% | Acciones |
| STATE STREET CORP | $100 494 520 | 949 136 | 6,15% | Acciones |
| FMR LLC | $89 605 926 | 846 297 | 5,49% | Acciones |
| ROYCE & ASSOCIATES LP | $68 697 697 | 648 826 | 4,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $66 061 603 | 623 929 | 4,05% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $63 406 671 | 598 744 | 3,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 697 735 | 412 710 | 2,68% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36 195 325 | 341 852 | 2,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $35 313 415 | 333 523 | 2,16% | Acciones |
| Qube Research & Technologies Ltd | $34 150 323 | 322 538 | 2,09% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $30 230 858 | 285 520 | 1,85% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24 541 078 | 231 782 | 1,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 905 163 | 225 776 | 1,46% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $23 261 670 | 219 698 | 1,42% | Acciones |
| ARGA Investment Management, LP | $22 888 080 | 216 170 | 1,40% | Acciones |
| JARISLOWSKY, FRASER Ltd | $22 072 451 | 236 956 | 1,35% | Acciones |
| Balyasny Asset Management L.P. | $19 220 185 | 181 528 | 1,18% | Acciones |
| ExodusPoint Capital Management, LP | $19 124 363 | 180 623 | 1,17% | Acciones |
| Conestoga Capital Advisors, LLC | $18 184 149 | 171 743 | 1,11% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 850 521 | 168 592 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 070 821 | 161 228 | 1,05% | Acciones |
| Clark Capital Management Group, Inc. | $16 802 021 | 158 689 | 1,03% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $15 600 676 | 147 343 | 0,96% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $15 105 370 | 142 665 | 0,93% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $14 410 531 | 136 102 | 0,88% | Acciones |
| 1832 Asset Management L.P. | $12 745 305 | 120 375 | 0,78% | Acciones |
| AQR Arbitrage LLC | $12 184 776 | 115 081 | 0,75% | Acciones |
| PRUDENTIAL FINANCIAL INC | $11 556 484 | 109 147 | 0,71% | Acciones |
| Public Sector Pension Investment Board | $10 819 242 | 102 184 | 0,66% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10 228 005 | 96 600 | 0,63% | Acciones |
| De Lisle Partners LLP | $10 080 579 | 94 952 | 0,62% | Acciones |
| Glenmede Investment Management, LP | $9 909 855 | 106 386 | 0,61% | Acciones |
| Squarepoint Ops LLC | $9 385 203 | 88 640 | 0,57% | Acciones |
| GLENMEDE TRUST CO NA | $9 068 198 | 85 646 | 0,56% | Acciones |
| BARCLAYS PLC | $8 488 293 | 80 169 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 237 464 | 77 800 | 0,50% | Opción de compra |
| Verition Fund Management LLC | $7 942 694 | 75 016 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $6 930 349 | 65 455 | 0,42% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $6 918 011 | 65 338 | 0,42% | Acciones |
| BANK OF MONTREAL /CAN/ | $6 882 200 | 65 000 | 0,42% | Opción de venta |
| LOOMIS SAYLES & CO L P | $6 850 330 | 64 699 | 0,42% | Acciones |
| Hillsdale Investment Management Inc. | $6 729 733 | 63 560 | 0,41% | Acciones |
| FIFTH THIRD BANCORP | $6 698 855 | 63 268 | 0,41% | Acciones |
| NewSquare Capital LLC | $5 839 282 | 55 150 | 0,36% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $5 615 452 | 53 036 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $5 559 759 | 52 510 | 0,34% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $5 294 000 | 50 000 | 0,32% | Acciones |
| Swiss National Bank | $4 902 244 | 46 300 | 0,30% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4 235 200 | 40 000 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 201 848 | 39 685 | 0,26% | Acciones |
| Legal & General Group Plc | $3 935 242 | 37 167 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 816 807 | 31 036 | 0,23% | Acciones |
| Sovereign's Capital Management, LLC | $3 737 117 | 35 310 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 602 143 | 34 021 | 0,22% | Acciones |
| FIRST TRUST ADVISORS LP | $3 587 731 | 33 885 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $3 504 628 | 33 100 | 0,21% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 485 499 | 28 342 | 0,21% | Acciones |
| FIL Ltd | $3 012 498 | 28 452 | 0,18% | Acciones |
| BlackRock, Inc. | $2 913 394 | 27 516 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $2 729 375 | 25 778 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $2 630 996 | 28 245 | 0,16% | Acciones |
| REGIONS FINANCIAL CORP | $2 626 565 | 24 807 | 0,16% | Acciones |
| Integrated Quantitative Investments LLC | $2 483 098 | 23 452 | 0,15% | Acciones |
| Inspire Advisors, LLC | $2 474 672 | 23 668 | 0,15% | Acciones |
| Callan Family Office, LLC | $2 400 902 | 22 676 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 381 665 | 22 494 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 348 418 | 22 180 | 0,14% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 331 584 | 22 021 | 0,14% | Acciones |
| Allianz Asset Management GmbH | $2 284 255 | 21 574 | 0,14% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 166 622 | 20 463 | 0,13% | Acciones |
| Quantinno Capital Management LP | $2 026 156 | 19 136 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $2 011 720 | 19 000 | 0,12% | Opción de compra |
| Congress Wealth Management LLC / DE / | $1 987 303 | 21 793 | 0,12% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 983 237 | 18 731 | 0,12% | Acciones |
| Boston Partners | $1 948 300 | 18 401 | 0,12% | Acciones |
| LPL Financial LLC | $1 928 180 | 18 211 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 927 016 | 18 200 | 0,12% | Opción de venta |
| NewEdge Wealth, LLC | $1 873 771 | 17 697 | 0,11% | Acciones |
| IMC-Chicago, LLC | $1 860 947 | 17 576 | 0,11% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 846 242 | 17 437 | 0,11% | Acciones |
| Engineers Gate Manager LP | $1 707 527 | 16 127 | 0,10% | Acciones |
| ZB,N.A. | $1 681 121 | 16 260 | 0,10% | Acciones |
| &PARTNERS | $1 647 130 | 15 543 | 0,10% | Acciones |
| Cerity Partners LLC | $1 626 732 | 15 364 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $1 622 187 | 15 321 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $1 598 788 | 15 100 | 0,10% | Opción de venta |
| XTX Topco Ltd | $1 597 835 | 15 091 | 0,10% | Acciones |
| Entropy Technologies, LP | $1 553 260 | 14 670 | 0,10% | Acciones |
| UBS Group AG | $1 504 555 | 14 210 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 487 932 | 14 053 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $1 460 085 | 13 790 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 412 630 | 11 489 | 0,09% | Acciones |
| CREDIT AGRICOLE S A | $1 365 323 | 12 895 | 0,08% | Acciones |
| Corient Private Wealth LP | $1 314 819 | 12 418 | 0,08% | Acciones |
| CenterBook Partners LP | $1 314 606 | 12 416 | 0,08% | Acciones |
| Lighthouse Investment Partners, LLC | $1 310 371 | 12 376 | 0,08% | Acciones |
| Bridgewater Associates, LP | $1 267 066 | 11 967 | 0,08% | Acciones |
| MORGAN STANLEY | $1 261 243 | 11 912 | 0,08% | Acciones |
Informantes de la empresa 40 insiders · 11 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John A. Sirpilla | Interim CEO | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Jason Lippert | President , CEO | 3 de junio de 2026 D | 348 163 | 0 | 3 | $-7 258 600 |
| Lillian Etzkorn | EVP, CFO | 17 de abril de 2025 M | 2 418 | 0 | 0 | $0 |
| Brian Michael Hall | Chief Financial Officer | 1 de marzo de 2018 A | 6 314 | 0 | 0 | $0 |
| David Mark Smith | CHIEF FINANCIAL OFFICER | 10 de febrero de 2016 A | — | 0 | 0 | $0 |
| Ryan Richard Smith | Group President - N.A. | 1 de marzo de 2025 D | 30 092 | 0 | 0 | $0 |
| Jamie Schnur | Group President - Aftermarket | 1 de marzo de 2025 D | 39 420 | 0 | 0 | $0 |
| Scott T Mereness | President | 1 de junio de 2018 P | 263 900 | 0 | 0 | $0 |
| Andrew J Namenye | EVP, CLO, CHRO, & Corp Sec | 31 de julio de 2025 M | 31 286 | 0 | 0 | $0 |
| Kip A. Emenhiser | VP of Finance | 1 de marzo de 2025 A | 5 505 | 0 | 0 | $0 |
| Nick C Fletcher | Chief Human Resources Officer | 1 de marzo de 2018 A | 0 | 0 | 0 | $0 |
| Robert Paul Hureau | Consejero | 18 de julio de 2026 A | — | 0 | 0 | $0 |
| Tracy D Graham | Consejero | 3 de junio de 2026 D | — | 0 | 0 | $0 |
| James Gero | Consejero | 12 de mayo de 2026 M | 333 123 | 0 | 0 | $0 |
| Linda Kristine Myers | Consejero | 15 de mayo de 2025 A | 3 506 | 0 | 0 | $0 |
| Stephanie K. Mains | Consejero | 15 de mayo de 2025 A | 5 493 | 0 | 0 | $0 |
| Kieran M O'Sullivan | Consejero | 15 de mayo de 2025 A | 22 961 | 0 | 0 | $0 |
| Virginia Henkels | Consejero | 15 de mayo de 2025 A | 14 325 | 0 | 0 | $0 |
| David A Reed | Consejero | 15 de mayo de 2025 M | 20 370 | 0 | 0 | $0 |
| Frank J Crespo | Consejero | 28 de septiembre de 2018 A | 7 822 | 0 | 0 | $0 |
| Ronald Fenech | Consejero | 28 de septiembre de 2018 A | 1 325 | 0 | 0 | $0 |
| Frederick B Hegi JR | Consejero | 28 de septiembre de 2018 A | 100 471 | 0 | 0 | $0 |
| John B Lowe JR | Consejero | 30 de marzo de 2018 A | 29 018 | 0 | 0 | $0 |
| Leigh J Abrams | Consejero | 2 de junio de 2017 A | 50 555 | 0 | 0 | $0 |
| Edward W. Rose III | Consejero | 31 de marzo de 2015 A | 411 484 | 0 | 0 | $0 |
| Brendan Deely | — | 12 de mayo de 2026 A | 16 160 | 0 | 0 | $0 |
| Robert A. Kuhns | — | 20 de noviembre de 2017 M | 3 336 | 0 | 0 | $0 |
| Todd W Driver | — | 6 de enero de 2016 M | 19 886 | 0 | 0 | $0 |
| Joseph S Giordano III | — | 27 de noviembre de 2015 M | 578 | 0 | 0 | $0 |
| Christopher Lee Smith | — | 12 de noviembre de 2008 A | — | 0 | 0 | $0 |
| Matthew E Hawkins | — | 12 de noviembre de 2008 A | — | 0 | 0 | $0 |
| Gary G Mcphail | — | 12 de noviembre de 2008 A | — | 0 | 0 | $0 |
| Harvey F Milman | — | 12 de noviembre de 2008 A | — | 0 | 0 | $0 |
| Fredric Zinn | — | 12 de noviembre de 2008 A | 2 636 | 0 | 0 | $0 |
| John Cupak | — | 12 de noviembre de 2008 A | 8 660 | 0 | 0 | $0 |
| David Webster | — | 15 de noviembre de 2007 A | 215 680 | 0 | 0 | $0 |
| Domenic Gattuso | — | 22 de agosto de 2007 X | 9 884 | 0 | 0 | $0 |
| Douglas L Lippert | — | 2 de julio de 2007 S | 47 915 | 0 | 0 | $0 |
| Josh Lippert | — | 28 de noviembre de 2006 X | 1 148 | 0 | 0 | $0 |
| Gene Bishop | — | 14 de junio de 2005 X | 90 600 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 14 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn ×6 presentaciones | 3 de diciembre de 2012 | — | Presentación inicial | — | SEC |
| L. Douglas Lippert (1), Jason D. Lippert, Joshua E. Lippert, Jarod B. Lippert ×2 presentaciones | 12 de junio de 2009 | — | Presentación inicial | — | SEC |
| Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose ×2 presentaciones | 8 de diciembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de diciembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de diciembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de junio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 17 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de noviembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 7 de abril de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de noviembre de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 18 de marzo de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de diciembre de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 5 de abril de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 4 de abril de 2001 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 79 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,10% | 319 NS | 30 de abril de 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,54% | 25 268 NS | 31 de mayo de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,95% | 15 392 NS | 30 de abril de 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,09% | 6 094 NS | 30 de junio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,87% | 2 165 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 5 195 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 640 867 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 25 149 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2 146 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 51 869 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 161 654 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 108 578 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 16 890 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9 335 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7 195 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 166 577 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 851 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 290 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 8 225 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 19 233 NS | 30 de junio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 10 250 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 809 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 10 313 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 80 404 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 116 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 258 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 115 914 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3 127 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 872 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 5 390 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 017 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 882 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 973 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 1 746 NS | 29 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 19 700 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 55 863 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 750 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 990 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 16 922 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 409 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 309 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 22 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5 811 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 331 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 021 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |