LDOS Leidos Holdings, Inc. Common Stock
NYSE · Professional Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026LDOS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 30 de septiembre de 2013 | 1-for-2 | Inversa |
Acerca de Leidos Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia
Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.
History
As SAIC
The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.
Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.
Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.
In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.
In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.
As Leidos
In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.
Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.
In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.
In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).
As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.
On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.
In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.
Structure
Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.
Management
Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.
Subsidiaries
Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.
Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.
Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.
MEDPROTECT, LLC supports US government health-payer organizations
Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities
CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security
Varec, Inc., liquid petroleum asset management company
Leidos Health
Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.
Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.
Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.
Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.
Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.
Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.
Former subsidiaries
AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.
Controversies
As SAIC
Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.
In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."
In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.
In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.
As Leidos
In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.
In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.
In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.
Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.
Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
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?
| Métrica | Tendencia a 5 años | LDOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6promedio 5A ≈29.1 | ≈29.1 | 23.4 | Infravalorado | |
| P/S (TTM) | 0.8promedio 5A ≈1.1 | ≈1.1 | 1.9 | Infravalorado | |
| P/C (MRQ) | 2.8promedio 5A ≈3.8 | ≈3.8 | 4.3 | Infravalorado | |
| EV / EBITDA | 5.7promedio 5A ≈10.7 | ≈10.7 | 15.7 | Infravalorado | |
| Precio / FCF (TTM) | 6.5promedio 5A ≈15.1 | ≈15.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 6.1promedio 5A ≈13.3 | ≈13.3 | 16.4 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.8promedio 5A ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 8.5promedio 5A ≈15.1 | ≈15.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 3.4 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | LDOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 12.3%promedio 5A ≈8.6% | ≈8.6% | 10.6% | En línea | |
| Margen EBITDA (TTM) | 14.0%promedio 5A ≈10.7% | ≈10.7% | 11.4% | En línea | |
| Margen antes de impuestos (TTM) | 11.0%promedio 5A ≈7.4% | ≈7.4% | 9.4% | En línea | |
| Margen de Beneficio Neto (TTM) | 8.3%promedio 5A ≈5.5% | ≈5.5% | 7.4% | En línea | |
| ROA (TTM) | 10.5%promedio 5A ≈6.6% | ≈6.6% | 5.4% | De primer nivel | |
| ROE (TTM) | 30.7%promedio 5A ≈19.9% | ≈19.9% | 13.3% | De primer nivel | |
| ROIC | 32.9%promedio 5A ≈21.8% | ≈21.8% | 17.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | LDOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈0.1 | ≈0.1 | 1.0 | Baja deuda | |
| Ratio corriente (MRQ) | 1.6promedio 5A ≈1.3 | ≈1.3 | 1.5 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.0 | ≈1.0 | 1.2 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | LDOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.1%promedio 5A ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 6.1%promedio 5A ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.9% | · | · | · | |
| EPS YoY (EPS interanual) | 20.8%promedio 5A ≈101.0% | ≈101.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 15.5%promedio 5A ≈97.1% | ≈97.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 31.0%promedio 5A ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 20.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 28.3%promedio 5A ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 18.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | LDOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3promedio 5A ≈1.2 | ≈1.2 | 1.0 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 42.8promedio 5A ≈43.6 | ≈43.6 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.4promedio 5A ≈6.4 | ≈6.4 | 6.2 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$343.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,43 | USD | ≈1.3% |
| Jun 15, 2026 | $0,43 | USD | ≈1.5% |
| Mar 16, 2026 | $0,43 | USD | ≈0.99% |
| Dic 15, 2025 | $0,43 | USD | ≈0.88% |
| Sep 15, 2025 | $0,40 | USD | ≈0.88% |
| Jun 16, 2025 | $0,40 | USD | ≈1.1% |
| Mar 14, 2025 | $0,40 | USD | ≈1.2% |
| Dic 16, 2024 | $0,40 | USD | ≈1.0% |
| Sep 13, 2024 | $0,38 | USD | ≈0.98% |
| Jun 14, 2024 | $0,38 | USD | ≈1.0% |
| Mar 14, 2024 | $0,38 | USD | ≈1.2% |
| Dic 14, 2023 | $0,38 | USD | ≈1.3% |
| Sep 14, 2023 | $0,36 | USD | ≈1.5% |
| Jun 14, 2023 | $0,36 | USD | ≈1.7% |
| Mar 14, 2023 | $0,36 | USD | ≈1.5% |
| Dic 14, 2022 | $0,36 | USD | ≈1.3% |
| Sep 14, 2022 | $0,36 | USD | ≈1.5% |
| Jun 14, 2022 | $0,36 | USD | ≈1.5% |
| Mar 14, 2022 | $0,36 | USD | ≈1.4% |
| Dic 14, 2021 | $0,36 | USD | ≈1.6% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $3.26 | $2.97 | 9.9% |
| 31 de marzo de 2026 | $3.13 | $2.96 | 5.9% | |
| 31 de diciembre de 2025 | $2.76 | $2.66 | 3.8% | |
| 30 de septiembre de 2025 | $3.05 | $2.77 | 10.3% | |
| 30 de junio de 2025 | $3.21 | $2.71 | 18.5% | |
| 31 de marzo de 2025 | $2.97 | $2.55 | 16.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | $4.71B | |
| Cost of Revenue | $14.07B | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.74B | $6.10B | $4.15B | |
| R&D Expense | $187M | $150M | $128M | $116M | $109M | $73M | $49M | $46M | $42M | $44M | $29M | |
| SG&A Expense | $999M | $983M | $942M | $951M | $851M | $770M | $689M | $729M | $737M | $422M | $201M | |
| Operating Income | $2.11B | $1.83B | $621M | $1.09B | $1.15B | $998M | $912M | $749M | $559M | $417M | $320M | |
| Interest Expense | · | · | · | · | $185M | $182M | $147M | $145M | $148M | $96M | $53M | |
| Other Non-op | $3M | $5M | $-6M | $-3M | $-1M | $-38M | $87M | $-1M | $-26M | $-13M | $84M | |
| Pretax Income | $1.91B | $1.64B | $403M | $886M | $967M | $781M | $866M | $610M | $393M | $318M | $355M | |
| Income Tax | $447M | $388M | $195M | $193M | $208M | $152M | $196M | $28M | $29M | $72M | $112M | |
| Net Income | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | $242M | |
| EPS (Basic) | $11.31 | $9.36 | $1.45 | $5.00 | $5.34 | $4.42 | $4.66 | $3.85 | $2.41 | $2.39 | $3.32 | |
| EPS (Diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | $3.27 | |
| Shares (Basic) | 128,000,000 | 134,000,000 | 137,000,000 | 137,000,000 | 141,000,000 | 142,000,000 | 143,000,000 | 151,000,000 | 152,000,000 | 102,000,000 | 73,000,000 | |
| Shares (Diluted) | 130,000,000 | 136,000,000 | 138,000,000 | 138,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 153,000,000 | 154,000,000 | 104,000,000 | 74,000,000 | |
| EBITDA | $2.40B | $2.12B | $952M | $1.42B | $1.48B | $1.28B | $1.15B | $1.01B | $895M | $539M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $849M | $641M | $516M | $727M | $524M | $668M | $327M | $390M | $376M | $656M | |
| Receivables | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B | $1.73B | $1.88B | $1.83B | $1.66B | $921M | |
| Inventory | $342M | $315M | $310M | $287M | $274M | $276M | $72M | · | $76M | $67M | $70M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $453M | $348M | $216M | |
| Other Current Assets | $656M | $525M | $489M | $490M | $429M | $402M | $338M | $543M | $453M | $348M | $216M | |
| Current Assets | $4.81B | $4.33B | $4.00B | $3.64B | $3.62B | $3.34B | $2.81B | $2.84B | $2.67B | $2.38B | $1.79B | |
| PP&E (Net) | · | · | · | · | $670M | $604M | $287M | $237M | $232M | $259M | $142M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $586M | $546M | $541M | $414M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $349M | $314M | $282M | $272M | |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B | $6.31B | $4.91B | $4.86B | $4.97B | $4.62B | $1.21B | |
| Intangibles | $458M | $517M | $667M | $952M | $1.18B | $1.22B | $530M | $652M | $856M | $1.59B | $25M | |
| Other Non-current Assets | $392M | $321M | $438M | $388M | $439M | $458M | $426M | $182M | $254M | $265M | $195M | |
| Total Assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Accounts Payable | $1.99B | $611M | $736M | $733M | $692M | $731M | $592M | $547M | $557M | $591M | $306M | |
| Accrued Liabilities | $734M | $883M | $826M | $772M | $747M | $939M | $822M | $650M | $747M | $493M | $318M | |
| Short-term Debt | $0 | $0 | $0 | $992M | $483M | · | · | · | · | · | · | |
| Current Liabilities | $2.83B | $3.56B | $2.99B | $3.95B | $3.23B | $2.91B | $2.33B | $2.06B | $2.20B | $2.02B | $1.04B | |
| Capital Leases | $587M | $621M | $516M | $570M | $589M | $564M | $326M | $0 | · | · | · | |
| Deferred Tax | $221M | $2M | $3M | $40M | $239M | $234M | $184M | $170M | $220M | $540M | $34M | |
| Other Non-current Liabilities | $489M | $315M | $267M | $233M | $267M | $291M | $182M | $178M | $129M | $204M | $149M | |
| Total Liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | $8.64B | · | · | · | · | · | |
| Total Debt | $0 | $0 | $18M | $992M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $319M | $1.11B | $1.89B | $2.00B | $2.42B | $2.58B | $2.59B | $2.97B | $3.34B | $3.32B | $1.35B | |
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B | $896M | $372M | $-7M | $-177M | $-277M | |
| AOCI | $-50M | $-110M | $-48M | $-73M | $-12M | $-46M | $-70M | $-30M | $33M | $-4M | $-8M | |
| Stockholders' Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.86B | $3.41B | $3.31B | $3.37B | $3.13B | $1.07B | |
| Liabilities + Equity | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Shares Outstanding | 126,380,657 | 131,163,899 | 135,766,419 | 136,926,990 | 140,000,000 | 142,000,000 | 141,000,000 | 146,000,000 | 151,000,000 | 150,000,000 | 72,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290M | $290M | $331M | $333M | $325M | $282M | $234M | $257M | $336M | $122M | $41M | |
| Stock-based Comp | $95M | $85M | $77M | $73M | $67M | $62M | $52M | $44M | $43M | $35M | $30M | |
| Deferred Tax | · | $-98M | $-109M | $-211M | $-26M | $-4M | $18M | $-49M | $132M | · | · | |
| Amort. of Intangibles | $130M | $147M | $202M | $230M | $228M | $198M | $173M | $201M | $281M | $84M | $8M | |
| Other Non-cash | $-83M | $-139M | $667M | $106M | $-88M | $366M | $21M | $-114M | $-219M | $45M | · | |
| Operating Cash Flow | $1.75B | $1.44B | $1.19B | $992M | $1.03B | $1.33B | $992M | $768M | $526M | $449M | $382M | |
| CapEx | $125M | $149M | $207M | $129M | $104M | $183M | $121M | $73M | $81M | $29M | $27M | |
| Investing Cash Flow | $-405M | $-142M | $-211M | $-313M | $-730M | $-2.81B | $65M | $-114M | $-71M | · | · | |
| Net Debt Issued | · | · | · | · | $-106M | $-5.46B | · | · | · | · | · | |
| Stock Repurchased | $400M | $850M | $225M | $0 | $237M | $67M | $25M | $167M | $0 | $0 | · | |
| Net Stock Activity | $-400M | $-850M | $-225M | $0 | $-237M | $-67M | $-25M | $-167M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $993M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.08B | $-715M | $-865M | $-113M | $1.45B | $-709M | $-707M | $-429M | · | · | |
| Net Change in Cash | $213M | $199M | $267M | $-192M | $188M | $-30M | $348M | $-53M | $26M | $-277M | $200M | |
| Taxes Paid | $276M | $460M | $435M | $217M | $221M | $140M | $142M | $70M | $214M | $47M | · | |
| Free Cash Flow | $1.62B | $1.24B | $958M | $857M | $927M | $1.15B | $871M | $695M | $445M | $417M | · | |
| Levered FCF | · | · | · | · | $782M | $1.00B | $757M | $557M | $308M | $343M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | 8.1% | 8.2% | 7.3% | 5.5% | 5.9% | · | |
| Net Margin | 8.4% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% | · | |
| Pretax Margin | 11.1% | 9.8% | 2.6% | 6.2% | 7.0% | 6.3% | 7.8% | 6.0% | 3.9% | 4.5% | · | |
| EBITDA Margin | 14.0% | 12.7% | 6.2% | 9.9% | 10.8% | 10.4% | 10.3% | 9.9% | 8.8% | 7.6% | · | |
| ROA | 10.9% | 9.7% | 1.5% | 5.2% | 5.8% | 5.7% | 7.4% | 6.5% | 4.0% | 3.9% | · | |
| ROE | 31.1% | 29.1% | 4.7% | 16.0% | 18.5% | 17.3% | 19.9% | 17.4% | 11.2% | 11.6% | · | |
| ROIC | 32.9% | 31.6% | 7.6% | 16.1% | 21.1% | 20.8% | 20.7% | 21.6% | 15.4% | 10.3% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 6.2 | 5.5 | 6.2 | 5.2 | 3.8 | 4.3 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 42.8 | 44.4 | 44.2 | 43.9 | 42.6 | 60.7 | · | · | 124.8 | 90.4 | · | |
| Receivables Turnover | 6.4 | 6.6 | 6.5 | 6.3 | 6.4 | 6.4 | 6.1 | 5.5 | 5.8 | 5.5 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.90 | $33.64 | $30.94 | $31.38 | $30.65 | $27.20 | $24.21 | $22.66 | $22.32 | $20.90 | · | |
| Revenue / Share | $132.11 | $122.51 | $111.87 | $104.32 | $96.06 | $85.40 | $76.51 | $66.63 | $66.04 | $67.72 | · | |
| Cash Flow / Share | $13.46 | $10.24 | $8.44 | $7.14 | $7.21 | $9.26 | $6.84 | $5.02 | $3.42 | $4.29 | · | |
| Cash / Share | $8.77 | $7.19 | $5.72 | $3.77 | $5.19 | $3.69 | $4.74 | $2.24 | $2.58 | $2.51 | · | |
| Dividend / Share | $1.63 | $1.54 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $1.28 | $1.28 | |
| EPS (TTM) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 7.9% | 7.2% | 4.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.7% | 7.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 540.3% | -71.0% | -5.9% | 20.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.0% | 20.5% | -30.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 530.1% | -71.0% | -9.0% | 19.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.3% | 18.5% | -31.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | · | |
| Net Income TTM | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | · | |
| Market Cap | $23.19B | $19.30B | $14.70B | $14.41B | $12.45B | $14.93B | $14.03B | $7.65B | $9.75B | $7.67B | · | |
| Enterprise Value | $22.08B | $18.36B | $13.94B | $14.89B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 16.0 | 75.2 | 21.2 | 16.9 | 24.1 | 21.6 | 13.8 | 27.1 | 21.8 | · | |
| P/S | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 | 1.0 | 1.1 | · | |
| P/B | 4.7 | 4.4 | 3.5 | 3.4 | 2.9 | 3.9 | 4.1 | 2.3 | 2.9 | 2.4 | · | |
| P / Cash Flow | 13.2 | 13.9 | 12.6 | 14.6 | 12.1 | 11.2 | 14.1 | 10.0 | 18.5 | 17.2 | · | |
| P / FCF | 14.3 | 15.5 | 15.3 | 16.8 | 13.4 | 13.0 | 16.1 | 11.0 | 21.9 | 18.4 | · | |
| EV / EBITDA | 9.2 | 8.7 | 14.6 | 10.5 | · | · | · | · | · | · | · | |
| EV / FCF | 13.6 | 14.8 | 14.5 | 17.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 12.9% | · | |
| Earnings Yield | 6.1% | 6.3% | 1.3% | 4.7% | 5.9% | 4.2% | 4.6% | 7.2% | 3.7% | 4.6% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | 407.0% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $993M | · |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | $4.40B | $4.88B | $4.47B | $4.25B | $4.25B | $5.20B | $4.19B | $4.13B | $3.98B | $3.98B | $3.92B | $3.84B | $3.70B | $3.70B | $3.61B | |
| Cost of Revenue | $3.74B | $3.64B | $3.88B | $3.65B | $3.47B | $3.49B | $4.05B | $3.43B | $3.43B | $3.34B | $3.38B | $3.33B | $3.27B | $3.20B | $3.18B | $3.10B | |
| SG&A Expense | $283M | $223M | $295M | $286M | $217M | $230M | $274M | $247M | $231M | $226M | $233M | $239M | $237M | $233M | $221M | $232M | |
| Operating Income | $514M | $508M | $703M | $535M | $571M | $530M | $1.57B | $516M | $475M | $415M | $361M | $-336M | $331M | $265M | $265M | $281M | |
| Other Non-op | $6M | $-24M | $-1M | $0 | $2M | $-3M | $9M | $0 | $2M | $2M | $-2M | $1M | $-1M | $-4M | $4M | $-10M | |
| Pretax Income | $451M | $429M | $645M | $484M | $518M | $478M | $1.55B | $470M | $426M | $368M | $310M | $-388M | $274M | $207M | $218M | $221M | |
| Income Tax | $95M | $94M | $152M | $115M | $125M | $113M | $273M | $108M | $102M | $85M | $80M | $8M | $64M | $43M | $38M | $57M | |
| Net Income | $354M | $328M | $478M | $367M | $391M | $363M | $1.28B | $364M | $322M | $284M | $229M | $-399M | $207M | $162M | $177M | $162M | |
| EPS (Basic) | $2.81 | $2.60 | $4.11 | $2.87 | $3.03 | $2.79 | $9.58 | $2.72 | $2.39 | $2.09 | $1.67 | $-2.91 | $1.51 | $1.18 | $1.29 | $1.18 | |
| EPS (Diluted) | $2.81 | $2.56 | $4.02 | $2.82 | $3.01 | $2.77 | $9.46 | $2.68 | $2.37 | $2.07 | $1.68 | $-2.91 | $1.50 | $1.17 | $1.28 | $1.17 | |
| Shares (Basic) | 126,000,000 | 126,000,000 | · | 128,000,000 | 129,000,000 | 130,000,000 | · | 134,000,000 | 135,000,000 | 136,000,000 | · | 137,000,000 | 137,000,000 | 137,000,000 | · | 137,000,000 | |
| Shares (Diluted) | 126,000,000 | 128,000,000 | · | 130,000,000 | 130,000,000 | 131,000,000 | · | 136,000,000 | 136,000,000 | 137,000,000 | · | 137,000,000 | 138,000,000 | 138,000,000 | · | 138,000,000 | |
| EBITDA | $514M | $580M | · | $535M | $571M | $599M | · | $516M | $475M | $484M | · | $-336M | $331M | $347M | · | $281M |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $748M | $457M | $1.11B | $974M | $930M | $842M | $849M | $1.19B | $823M | $633M | $641M | $750M | $329M | $379M | $516M | $807M | |
| Receivables | $2.97B | $3.03B | $2.71B | $2.97B | $2.92B | $2.91B | $2.65B | $2.71B | $2.62B | $2.71B | · | $2.45B | $2.48B | $2.52B | · | $2.28B | |
| Inventory | $94M | $336M | $342M | $360M | $364M | $347M | $315M | $323M | $333M | $318M | · | $295M | $310M | $300M | · | $286M | |
| Other Current Assets | $493M | $582M | $656M | $545M | $572M | $454M | $525M | $451M | $458M | $486M | · | $494M | $459M | $468M | · | $464M | |
| Current Assets | $5.25B | $4.40B | $4.81B | $4.85B | $4.78B | $4.55B | $4.33B | $4.67B | $4.23B | $4.15B | · | $3.99B | $3.58B | $3.67B | · | $3.84B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $671M | |
| Goodwill | $7.66B | $8.09B | $6.34B | $6.34B | $6.36B | $6.10B | $6.08B | $6.12B | $6.10B | $6.10B | $6.11B | $6.08B | $6.70B | $6.70B | $6.70B | $6.62B | |
| Intangibles | $943M | $993M | $458M | $496M | $515M | $489M | $517M | $558M | $592M | $629M | · | $713M | $851M | $902M | · | $977M | |
| Other Non-current Assets | $389M | $343M | $344M | $348M | $386M | $543M | $321M | $541M | $522M | $474M | · | $527M | $436M | $399M | · | $399M | |
| Total Assets | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Accounts Payable | $2.18B | $2.15B | $627M | $2.16B | $2.00B | $2.18B | $611M | $2.29B | $2.23B | $2.30B | · | $2.22B | $1.97B | $2.11B | · | $2.30B | |
| Accrued Liabilities | · | · | $734M | · | · | · | $883M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Current Liabilities | $3.22B | $3.15B | $2.83B | $2.99B | $2.95B | $2.96B | $3.56B | $3.78B | $3.50B | $3.08B | · | $3.04B | $2.85B | $3.16B | · | $4.14B | |
| Capital Leases | $547M | $610M | $587M | $578M | $598M | $603M | $621M | $467M | $486M | $495M | · | $527M | $553M | $562M | · | $591M | |
| Deferred Tax | · | $280M | $221M | $122M | · | · | $2M | · | · | · | · | $6M | $16M | $14M | · | $24M | |
| Other Non-current Liabilities | $520M | $267M | $268M | $270M | $311M | $317M | $315M | $341M | $299M | $289M | · | $314M | $279M | $256M | · | $229M | |
| Total Liabilities | $10.30B | $10.32B | $8.53B | $8.59B | $8.84B | $8.89B | $8.55B | $8.67B | $8.40B | $8.50B | · | $8.55B | $8.37B | $8.67B | · | $8.96B | |
| Total Debt | $0 | $300M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $88M | $117M | $319M | $588M | $650M | $619M | $1.11B | $1.47B | $1.65B | $1.74B | · | $2.06B | $2.02B | $1.99B | · | $1.98B | |
| Retained Earnings | $5.22B | $4.92B | $4.65B | $4.38B | $4.06B | $3.72B | $3.41B | $3.18B | $2.87B | $2.60B | · | $2.19B | $2.64B | $2.48B | · | $2.24B | |
| AOCI | $-23M | $-25M | $-50M | $-54M | $-49M | $-83M | $-110M | $-34M | $-65M | $-72M | · | $-95M | $-63M | $-64M | · | $-135M | |
| Stockholders' Equity | $5.28B | $5.01B | $4.92B | $4.91B | $4.66B | $4.26B | $4.41B | $4.61B | $4.46B | $4.26B | · | $4.15B | $4.60B | $4.41B | · | $4.09B | |
| Liabilities + Equity | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Shares Outstanding | 125,492,013 | 125,783,512 | 126,380,657 | 127,854,145 | 128,295,977 | 128,715,893 | 131,163,899 | 133,337,275 | 134,709,785 | 135,097,654 | · | 137,506,136 | 137,000,000 | 137,000,000 | · | 137,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $72M | $79M | $74M | $72M | $69M | $42M | $71M | $71M | $69M | $83M | $82M | $84M | $82M | $84M | $81M | |
| Stock-based Comp | $26M | $25M | $36M | $26M | $25M | $21M | $28M | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $20M | $18M | |
| Deferred Tax | $6M | $-8M | · | $88M | $224M | $-24M | · | $-29M | $-42M | $-25M | · | $-104M | $-45M | $-43M | $10M | $-85M | |
| Amort. of Intangibles | $40M | $30M | $20M | $34M | $32M | $30M | $-6M | $37M | $36M | $37M | $49M | $50M | $51M | $52M | $57M | $57M | |
| Other Non-cash | · | $-116M | · | · | · | $-371M | · | · | · | $-285M | · | · | · | $-317M | · | · | |
| Operating Cash Flow | $793M | $301M | $609M | $711M | $486M | $58M | $574M | $704M | $431M | $113M | $326M | $795M | $164M | $-98M | $125M | $734M | |
| CapEx | $32M | $31M | $62M | $31M | $29M | $22M | $20M | $23M | $23M | $17M | $78M | $50M | $40M | $39M | $53M | $27M | |
| Investing Cash Flow | $-38M | $-2.36B | $-349M | $-36M | $-314M | $-22M | $-7M | $-23M | $-21M | $-12M | $-76M | $-52M | $-44M | $-39M | $-258M | $-26M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Stock Repurchased | $66M | $200M | $-50M | $100M | $0 | $0 | $825M | $200M | $100M | $150M | $200M | $0 | $0 | $25M | · | · | |
| Net Stock Activity | $-66M | $-200M | · | $-100M | $0 | $0 | · | $-200M | $-100M | $-150M | · | $0 | $0 | $-25M | · | · | |
| Financing Cash Flow | $-423M | $1.39B | $-501M | $-595M | $-83M | $-110M | $-614M | $-257M | $-159M | $-228M | $-245M | $-249M | $-164M | $-57M | $-135M | $-217M | |
| Net Change in Cash | $333M | $-666M | $-233M | $77M | $96M | $-67M | $-57M | $433M | $251M | $-131M | $11M | $491M | $-43M | $-192M | $-288M | $505M | |
| Taxes Paid | $14M | $-5M | $0 | $17M | $166M | $-4M | $135M | $113M | $161M | $2M | $110M | $46M | $144M | $135M | $51M | $39M | |
| Free Cash Flow | · | $270M | · | · | · | $36M | · | · | · | $46M | · | · | · | $-137M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | · | 12.0% | 13.4% | 12.5% | · | 12.3% | 11.5% | 10.4% | · | -8.6% | 8.6% | 7.2% | · | 7.8% | |
| Net Margin | 7.8% | 7.4% | · | 8.2% | 9.2% | 8.6% | · | 8.7% | 7.8% | 7.1% | · | -10.2% | 5.4% | 4.4% | · | 4.5% | |
| Pretax Margin | 9.9% | 9.8% | · | 10.8% | 12.2% | 11.3% | · | 11.2% | 10.3% | 9.3% | · | -9.9% | 7.1% | 5.6% | · | 6.1% | |
| EBITDA Margin | 11.3% | 13.2% | · | 12.0% | 13.4% | 14.1% | · | 12.3% | 11.5% | 12.2% | · | -8.6% | 8.6% | 9.4% | · | 7.8% | |
| ROA | 2.4% | 2.3% | · | 2.7% | 3.0% | 2.8% | · | 2.8% | 2.5% | 2.2% | · | -3.1% | 1.6% | 1.2% | · | 1.2% | |
| ROE | 7.1% | 7.1% | · | 7.7% | 8.6% | 8.5% | · | 8.3% | 7.1% | 6.6% | · | -9.7% | 4.8% | 3.9% | · | 4.0% | |
| ROIC | 7.7% | 7.5% | · | 8.3% | 9.3% | 9.5% | · | 8.6% | 8.1% | 7.5% | · | -8.2% | 5.3% | 4.4% | · | 4.7% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 16.3 | 10.7 | · | 10.7 | 10.0 | 10.5 | · | 11.1 | 10.7 | 10.8 | · | 11.5 | 11.0 | 11.1 | · | 11.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.6 |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.11 | $39.85 | · | $38.40 | $36.34 | $33.07 | · | $34.60 | $33.07 | $31.52 | · | $30.15 | $33.55 | $32.18 | · | $29.82 | |
| Revenue / Share | $36.17 | $34.38 | · | $34.38 | $32.72 | $32.40 | · | $30.81 | $30.38 | $29.01 | · | $28.62 | $27.81 | $26.80 | · | $26.14 | |
| Cash Flow / Share | · | $2.35 | · | · | · | $0.44 | · | · | · | $0.46 | · | · | · | $-0.71 | · | · | |
| Cash / Share | $5.96 | $3.63 | · | $7.62 | $7.25 | $6.54 | · | $8.89 | $6.11 | $4.69 | · | $5.45 | $2.40 | $2.77 | · | $5.89 | |
| Dividend / Share | $0.43 | $0.43 | $0.49 | $0.40 | $0.40 | $0.40 | $0.46 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | · | $0.36 | |
| EPS (TTM) | $12.21 | $12.41 | · | $18.06 | $17.92 | $17.28 | · | $8.80 | $3.21 | $2.34 | · | $1.04 | $5.12 | $4.86 | · | $5.53 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.30B | $18.00B | · | $18.17B | $17.89B | $17.77B | · | $16.28B | $16.01B | $15.71B | · | $15.15B | $14.84B | $14.60B | · | $14.78B | |
| Net Income TTM | $1.53B | $1.56B | · | $2.40B | $2.40B | $2.33B | · | $1.20B | $436M | $321M | · | $147M | $708M | $672M | · | $772M | |
| Market Cap | $13.66B | $19.98B | · | $25.01B | $21.11B | $17.14B | · | $21.30B | $19.65B | $17.71B | · | $12.67B | $12.12B | $12.61B | · | $11.98B | |
| Enterprise Value | $12.91B | $19.82B | · | $24.03B | $20.18B | $16.30B | · | $20.11B | $18.83B | $17.08B | · | $11.94B | $12.01B | $12.57B | · | $11.56B | |
| P/E | 8.9 | 12.8 | · | 10.8 | 9.2 | 7.7 | · | 18.1 | 45.4 | 56.0 | · | 88.6 | 17.3 | 18.9 | · | 15.8 | |
| P/S | 0.7 | 1.1 | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 2.6 | 4.0 | · | 5.1 | 4.5 | 4.0 | · | 4.6 | 4.4 | 4.2 | · | 3.1 | 2.6 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 66.4 | · | · | · | 295.5 | · | · | · | 281.1 | · | · | · | -128.7 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 1.3 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Earnings Yield | 11.2% | 7.8% | · | 9.2% | 10.9% | 13.0% | · | 5.5% | 2.2% | 1.8% | · | 1.1% | 5.8% | 5.3% | · | 6.3% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B |
| Margen Operativo % | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% |
| Beneficio neto | $1.45B | $1.25B | $199M | $685M | $753M |
| EPS Diluido | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.2 | · |
| Ratio corriente | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 |
| Ratio Rápido | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 |
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.62B | $1.24B | $958M | $857M | $927M |
Propietarios institucionales (13F) 859 declarantes · $12.9B total · A fecha de 30 de septiembre 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 |
|---|---|---|---|---|
| 85 (-34 vs trimestre anterior) | 192 (+63 vs trimestre anterior) | 296 (-22 vs trimestre anterior) | 301 (-36 vs trimestre anterior) | +835K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 695 669 213 | 14 942 734 | 20,87% | Acciones |
| BlackRock, Inc. | $1 024 436 092 | 9 948 879 | 7,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $845 849 845 | 8 214 527 | 6,55% | Acciones |
| STATE STREET CORP | $646 429 700 | 6 277 845 | 5,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $552 819 673 | 5 368 745 | 4,28% | Acciones |
| JPMORGAN CHASE & CO | $385 022 165 | 3 833 352 | 2,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $376 787 141 | 3 672 030 | 2,92% | Acciones |
| Invesco Ltd. | $323 140 556 | 3 138 201 | 2,50% | Acciones |
| FIRST TRUST ADVISORS LP | $285 815 280 | 2 775 716 | 2,21% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $218 792 701 | 2 125 135 | 1,69% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $208 521 270 | 2 004 766 | 1,61% | Acciones |
| VAN ECK ASSOCIATES CORP | $207 829 397 | 2 018 349 | 1,61% | Acciones |
| MORGAN STANLEY | $184 599 324 | 1 792 747 | 1,43% | Acciones |
| FMR LLC | $178 283 144 | 1 731 409 | 1,38% | Acciones |
| Boston Partners | $177 976 028 | 1 724 963 | 1,38% | Acciones |
| NORGES BANK | $175 880 792 | 1 708 078 | 1,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $174 623 957 | 1 695 872 | 1,35% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $169 380 502 | 1 644 950 | 1,31% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151 312 561 | 1 469 482 | 1,17% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $133 689 815 | 859 631 | 1,03% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $129 383 555 | 1 256 517 | 1,00% | Acciones |
| NORTHERN TRUST CORP | $110 391 252 | 1 072 072 | 0,85% | Acciones |
| Qube Research & Technologies Ltd | $105 546 824 | 1 025 025 | 0,82% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90 370 797 | 877 642 | 0,70% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $83 468 911 | 826 507 | 0,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $77 622 969 | 753 841 | 0,60% | Acciones |
| Legal & General Group Plc | $75 312 472 | 731 402 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $72 699 703 | 706 028 | 0,56% | Acciones |
| DEUTSCHE BANK AG\ | $68 997 622 | 670 075 | 0,53% | Acciones |
| Bank of New York Mellon Corp | $67 046 842 | 651 130 | 0,52% | Acciones |
| CITADEL ADVISORS LLC | $63 185 687 | 613 632 | 0,49% | Acciones |
| Woodline Partners LP | $62 434 006 | 606 332 | 0,48% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $62 198 720 | 604 047 | 0,48% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $60 407 545 | 388 423 | 0,47% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $59 002 572 | 572 958 | 0,46% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $57 953 369 | 562 818 | 0,45% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $57 132 916 | 367 367 | 0,44% | Acciones |
| Allspring Global Investments Holdings, LLC | $51 121 486 | 495 988 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $50 490 236 | 490 343 | 0,39% | Acciones |
| FIL Ltd | $48 349 564 | 469 550 | 0,37% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $44 656 126 | 444 605 | 0,35% | Acciones |
| Robeco Institutional Asset Management B.V. | $43 579 791 | 423 228 | 0,34% | Acciones |
| HSBC HOLDINGS PLC | $42 411 373 | 415 545 | 0,33% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $42 230 060 | 410 120 | 0,33% | Acciones |
| CITIGROUP INC | $41 207 391 | 400 188 | 0,32% | Acciones |
| UBS Group AG | $41 149 180 | 399 623 | 0,32% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $38 039 103 | 369 419 | 0,29% | Acciones |
| Swiss National Bank | $34 742 078 | 337 400 | 0,27% | Acciones |
| Nuveen, LLC | $32 407 547 | 314 729 | 0,25% | Acciones |
| Brandywine Global Investment Management, LLC | $31 756 894 | 176 036 | 0,25% | Acciones |
Informantes de la empresa 85 insiders · 38 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| KRONE ROGER A | CEO | 31 de marzo de 2023 A | 262 476 | 0 | 0 | $0 |
| Walter P Havenstein | Chief Executive Officer | 1 de abril de 2011 A | 265 690 | 0 | 0 | $0 |
| Christopher R Cage | Chief Financial Officer | 30 de septiembre de 2026 A | 31 933 | 0 | 0 | $0 |
| James Reagan | EVP, Chief Financial Officer | 30 de junio de 2021 A | 86 650 | 0 | 0 | $0 |
| Mark W Sopp | Executive VP and CFO | 30 de abril de 2015 A | 93 155 | 0 | 0 | $0 |
| John Robert Hartley | Senior VP and Group CFO | 30 de julio de 2013 A | 36 214 | 0 | 0 | $0 |
| Roy E Stevens | Sector President | 30 de septiembre de 2026 A | 1 812 | 0 | 0 | $0 |
| Stephen Allen Cook | Sector President | 8 de marzo de 2024 A | 8 416 | 0 | 0 | $0 |
| James Robert Moos | Group President | 29 de diciembre de 2023 A | 12 948 | 0 | 0 | $0 |
| David Arnold King | Group President | 6 de marzo de 2022 F | 9 434 | 0 | 0 | $0 |
| Jonathan W Scholl | Group President | 8 de marzo de 2020 F | 34 137 | 0 | 0 | $0 |
| Michael E Leiter | Group President | 12 de diciembre de 2016 F | 7 736 | 0 | 0 | $0 |
| Lewis Von Thaer | Sector President | 7 de junio de 2015 F | 50 643 | 0 | 0 | $0 |
| Stuart K Shea | President and COO | 4 de abril de 2014 F | 111 790 | 0 | 0 | $0 |
| Joseph W Craver III | Sector President | 30 de octubre de 2013 A | 93 309 | 0 | 0 | $0 |
| Deborah L James | Group President | 30 de julio de 2013 A | 1 969 | 0 | 0 | $0 |
| Anthony J Moraco | Sector President | 30 de julio de 2013 A | 2 589 | 0 | 0 | $0 |
| Deborah Harrell Alderson | Group President | 4 de abril de 2011 F | 41 230 | 0 | 0 | $0 |
| Charles F Koontz | Group President | 19 de junio de 2010 F | 76 027 | 0 | 0 | $0 |
| Lawrence B Prior III | Chief Operating Officer | 12 de junio de 2009 M | · | 0 | 0 | $0 |
| Daniel J. Antal | EVP, General Counsel | 30 de septiembre de 2026 A | 10 747 | 0 | 0 | $0 |
| Gerard A Fasano | Chief Growth Officer | 10 de marzo de 2025 M | 98 868 | 0 | 0 | $0 |
| Jerald S Howe JR | EVP, General Counsel | 28 de marzo de 2024 A | 25 886 | 0 | 0 | $0 |
| Maureen Waterston | Chief Human Resources Officer | 8 de marzo de 2024 A | 11 885 | 0 | 0 | $0 |
| Carly Elizabeth Kimball | Chief Performance Officer | 8 de marzo de 2024 A | 4 378 | 0 | 0 | $0 |
| Deborah D. Opiekun | Chief Business Development | 29 de diciembre de 2023 A | 6 835 | 0 | 0 | $0 |
| Paul Engola | EVP, National Security Space | 6 de marzo de 2022 F | 22 672 | 0 | 0 | $0 |
| Sukhdeep S Gambhir | EVP, Chief Technology Officer | 30 de septiembre de 2016 A | 2 677 | 0 | 0 | $0 |
| Sarah K Allen | Executive Vice President | 30 de junio de 2016 A | 1 252 | 0 | 0 | $0 |
| Kenneth P Sharp | Senior VP and Controller | 30 de diciembre de 2015 A | 10 495 | 0 | 0 | $0 |
| Thomas G Baybrook | Senior Vice President | 30 de julio de 2013 A | 1 969 | 0 | 0 | $0 |
| Brian F Keenan | Executive Vice President | 30 de julio de 2013 A | 4 403 | 0 | 0 | $0 |
| James E Cuff | Executive Vice President | 28 de junio de 2013 A | 10 556 | 0 | 0 | $0 |
| Douglas E Scott | Exec VP, Gen'l Counsel & Sec'y | 29 de abril de 2010 G | 155 858 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Chairman of the Board | 8 de abril de 2010 P | 386 131 | 0 | 0 | $0 |
| Arnold L Punaro | Executive Vice President | 2 de abril de 2010 A | 37 795 | 0 | 0 | $0 |
| Joseph P Walkush | Executive Vice President | 13 de enero de 2010 S | 0 | 0 | 0 | $0 |
| Steven P Fisher | Senior VP and Treasurer | 24 de diciembre de 2007 G | 0 | 0 | 0 | $0 |
| Robert S Shapard | Consejero | 30 de septiembre de 2026 A | 1 638 | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | Consejero | 30 de septiembre de 2026 A | 131 811 | 0 | 0 | $0 |
| Gary Stephen May | Consejero | 1 de septiembre de 2026 S | 10 204 | 0 | 2 | $-337 851 |
| Susan M Stalnecker | Consejero | 18 de febrero de 2025 M | 20 985 | 0 | 0 | $0 |
| Robert C Kovarik JR | Consejero | 13 de febrero de 2025 M | 6 408 | 0 | 0 | $0 |
| Surya N Mohapatra | Consejero | 7 de noviembre de 2024 M | 20 001 | 0 | 0 | $0 |
| Miriam E John | Consejero | 28 de marzo de 2024 A | 80 659 | 0 | 0 | $0 |
| Frank Kendall III | Consejero | 30 de junio de 2021 A | 7 136 | 0 | 0 | $0 |
| Lawrence C Nussdorf | Consejero | 11 de mayo de 2020 M | 53 141 | 0 | 0 | $0 |
| John J Hamre | Consejero | 30 de junio de 2016 A | 41 310 | 0 | 0 | $0 |
| Anita K Jones | Consejero | 30 de abril de 2014 A | 5 045 | 0 | 0 | $0 |
| France A Cordova | Consejero | 30 de julio de 2013 A | 44 787 | 0 | 0 | $0 |
| Thomas F Frist III | Consejero | 30 de julio de 2013 A | 9 488 | 0 | 0 | $0 |
| Edward J Sanderson JR | Consejero | 30 de julio de 2013 A | 14 863 | 0 | 0 | $0 |
| Jere A Drummond | Consejero | 30 de julio de 2013 A | 30 458 | 0 | 0 | $0 |
| YOUNG A THOMAS/CA | Consejero | 30 de abril de 2013 A | 151 206 | 0 | 0 | $0 |
| Louis A Simpson | Consejero | 1 de abril de 2011 A | 30 468 | 0 | 0 | $0 |
| Wolfgang H Demisch | Consejero | 3 de abril de 2009 A | 44 388 | 0 | 0 | $0 |
| Noel B Williams | · | 11 de agosto de 2026 S | 34 274 | 0 | 2 | $-1 406 620 |
| Elizabeth A Porter | · | 4 de agosto de 2026 F | 44 384 | 0 | 5 | $-1 437 308 |
| Nancy A Norton | · | 8 de mayo de 2026 A | 3 144 | 0 | 0 | $0 |
| Gregory R Dahlberg | · | 8 de mayo de 2026 A | 24 036 | 0 | 0 | $0 |
| Patrick M Shanahan | · | 8 de mayo de 2026 A | 5 762 | 0 | 0 | $0 |
| David G Fubini | · | 8 de mayo de 2026 A | 17 548 | 0 | 0 | $0 |
| Tina W Jonas | · | 8 de mayo de 2026 A | 2 446 | 0 | 0 | $0 |
| Thomas Arthur Bell | · | 5 de mayo de 2026 F | 108 696 | 0 | 0 | $0 |
| Jason M. O'Connor | · | 8 de marzo de 2026 F | 14 924 | 0 | 0 | $0 |
| Leslie K. Fautsch | · | 8 de marzo de 2026 F | 22 314 | 0 | 0 | $0 |
| Daniel A. Atkinson | · | 8 de marzo de 2026 F | 3 303 | 0 | 0 | $0 |
| Stephen Edward Hull | · | 8 de marzo de 2026 F | 36 310 | 0 | 0 | $0 |
| Cindy Gruensfelder | · | 8 de marzo de 2026 F | 26 499 | 0 | 0 | $0 |
| Mary Vicki Schmanske | · | 2 de diciembre de 2025 G | 67 787 | 0 | 0 | $0 |
| James F. Carlini | · | 19 de noviembre de 2025 G | 22 169 | 0 | 0 | $0 |
| Angela L Heise | · | 26 de agosto de 2019 F | 20 155 | 0 | 0 | $0 |
| Ranjit S Chadha | · | 13 de mayo de 2019 F | 6 147 | 0 | 0 | $0 |
| John J Fratamico Jr | · | 28 de septiembre de 2018 A | 42 713 | 0 | 0 | $0 |
| John P Jumper | · | 30 de marzo de 2018 A | 7 105 | 0 | 0 | $0 |
| Timothy J Reardon | · | 2 de marzo de 2018 A | 45 443 | 0 | 0 | $0 |
| Ann M Addison | · | 2 de marzo de 2018 A | 22 806 | 0 | 0 | $0 |
| Vincent A Maffeo | · | 30 de junio de 2017 A | 29 960 | 0 | 0 | $0 |
| Mary S Craft | · | 14 de marzo de 2017 M | 15 939 | 0 | 0 | $0 |
| Nazzic S Keene | · | 14 de septiembre de 2013 F | 17 328 | 0 | 0 | $0 |
| William A Roper JR | · | 24 de mayo de 2007 M | 44 500 | 0 | 0 | $0 |
| George T Singley III | · | 8 de mayo de 2007 M | · | 0 | 0 | $0 |
| Theoren P Smith III | · | 27 de abril de 2007 M | · | 0 | 0 | $0 |
| Larry J Peck | · | 2 de abril de 2007 F | · | 0 | 0 | $0 |
| Donald H Foley | · | 3 de enero de 2007 M | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 123 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,43% | 8 911 NS | 31 de julio de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,11% | 17 203 SH | 1 de octubre de 2026 | Diario |
| SMRI · EA Series Trust | 2,00% | 111 500 NS | 31 de julio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,86% | 412 952 NS | 31 de julio de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 1,73% | 2 373 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,70% | 540 981 NS | 31 de julio de 2026 | N-PORT |
| DIVB · iShares Trust | 1,52% | 238 406 SH | 11 de septiembre de 2026 | Diario |
| WLTG · ETF Opportunities Trust | 1,38% | 9 186 NS | 31 de julio de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,18% | 70 745 SH | 1 de octubre de 2026 | Diario |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,98% | 163 609 SH | 1 de octubre de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | 0,94% | 572 758 SH | 1 de octubre de 2026 | Diario |
| SRHQ · Elevation Series Trust | 0,82% | 15 022 NS | 31 de julio de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,53% | 5 411 NS | 31 de julio de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,30% | 13 470 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,28% | 1 831 751 SH | 19 de agosto de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 3 794 NS | 31 de julio de 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 1 077 SH | 11 de septiembre de 2026 | Diario |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 91 458 NS | 31 de julio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,23% | 20 339 SH | 11 de septiembre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9 027 NS | 31 de julio de 2026 | N-PORT |
| VLUE · iShares Trust | 0,21% | 158 680 SH | 11 de septiembre de 2026 | Diario |
| SIZE · iShares Trust | 0,20% | 6 639 SH | 11 de septiembre de 2026 | Diario |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 1 678 NS | 31 de julio de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5 594 000 | 1 de octubre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,20% | 39 273 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 7 738 NS | 31 de julio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 526 596 SH | 1 de octubre de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 0,19% | 929 NS | 31 de julio de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 26 667 SH | 11 de septiembre de 2026 | Diario |
| EXI · iShares Trust | 0,16% | 17 891 SH | 11 de septiembre de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,16% | 4 693 NS | 31 de julio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,16% | 145 319 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,16% | 187 392 SH | 11 de septiembre de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11 463 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 215 000 | 1 de octubre de 2026 | Diario |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 33 826 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2 885 695 SH | 19 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 130 000 | 30 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,13% | 36 441 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,12% | 513 602 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,11% | 14 614 SH | 11 de septiembre de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,11% | 6 801 NS | 31 de julio de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,11% | 55 816 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 133 316 NS | 31 de julio de 2026 | N-PORT |
| GLOF · iShares Trust | 0,10% | 1 590 SH | 11 de septiembre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 68 110 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 161 SH | 11 de septiembre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 68 610 SH | 1 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,08% | 15 928 NS | 31 de julio de 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 155 137 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,08% | 105 995 NS | 31 de julio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,07% | 39 225 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 253 120 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 2 869 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 896 SH | 1 de octubre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4 616 SH | 1 de octubre de 2026 | Diario |
| IVE · iShares Trust | 0,05% | 208 697 SH | 11 de septiembre de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,05% | 109 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 14 893 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,05% | 109 354 SH | 11 de septiembre de 2026 | Diario |
| ILCV · iShares Trust | 0,05% | 4 809 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,04% | 280 074 SH | 11 de septiembre de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 51 000 | 1 de octubre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 33 087 SH | 1 de octubre de 2026 | Diario |
| AQLT · iShares Trust | 0,04% | 1 026 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 2 880 SH | 19 de agosto de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 29 081 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75 610 SH | 19 de agosto de 2026 | Diario |
| EGLE · Global X Funds | 0,03% | 6 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 33 180 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 74 SH | 11 de septiembre de 2026 | Diario |
| USCL · iShares Trust | 0,03% | 6 298 SH | 11 de septiembre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,03% | 1 309 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 3 709 SH | 1 de octubre de 2026 | Diario |
| CHRI · Global X Funds | 0,03% | 18 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 8 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1 585 521 SH | 11 de septiembre de 2026 | Diario |
| ILCB · iShares Trust | 0,02% | 2 442 SH | 11 de septiembre de 2026 | Diario |
| XTR · Global X Funds | 0,02% | 10 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 6 612 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 5 449 SH | 11 de septiembre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 742 SH | 1 de octubre de 2026 | Diario |
| IWB · iShares Trust | 0,02% | 86 019 SH | 11 de septiembre de 2026 | Diario |
| BKLC · BNY Mellon ETF Trust | 0,02% | 10 874 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 6 485 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 34 964 SH | 11 de septiembre de 2026 | Diario |
| XRMI · Global X Funds | 0,02% | 97 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 124 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 17 195 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 2 109 NS | 31 de julio de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 20 692 SH | 1 de octubre de 2026 | Diario |
| ITOT · iShares Trust | 0,02% | 162 623 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,02% | 38 166 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 475 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 3 017 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3 266 057 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3 993 715 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20 694 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 558 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,02% | 475 NS | 31 de julio de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,02% | 63 497 SH | 11 de septiembre de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 100 SH | 1 de octubre de 2026 | Diario |
| TOK · iShares Trust | 0,02% | 333 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,02% | 873 NS | 31 de julio de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 9 834 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 10 594 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,02% | 39 759 SH | 11 de septiembre de 2026 | Diario |
| QLC · FlexShares Trust | 0,02% | 1 344 NS | 31 de julio de 2026 | N-PORT |
| CRBN · iShares Trust | 0,01% | 1 336 SH | 11 de septiembre de 2026 | Diario |
| DUHP · Dimensional ETF Trust | 0,01% | 14 966 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 528 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 108 134 SH | 19 de agosto de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 299 000 | 1 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 9 702 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31 de julio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,00% | 58 NS | 31 de julio de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
LDOS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
15 analistas · 2026-09-20Objetivo medio $157.27 +33,6%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
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