MPWR Monolithic Power Systems, Inc. - Common Stock
$1316,00
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$801–$1714
56% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$1830
+39% upside
P/E (TTM)
102.3
ROE
18.0%
Margen de Beneficio Neto
22.3%
Acerca de Monolithic Power Systems, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
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Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
History
Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.
The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.
In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.
About
Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.
Products
Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.
Locations
Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
MPWR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1316.00
Capitalización Bursátil
$64.10B
P/E (TTM)
102.3
BPA (TTM)
$12.86
Ingresos (TTM)
$2.79B
Rendimiento div.
0.45%
ROE
18.0%
Deuda/Capital
—
Rango 52S
$801 – $1714
MPWR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.79B
2019-12-31
→
2025-12-31
BPA
$12.86
2019-12-31
→
2025-12-31
Flujo de caja libre
$666M
2019-12-31
→
2025-12-31
Márgenes
22.3%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MPWR
Mediana de Pares
P/E (TTM)
102.3
50.8
P/S (TTM) (P/V (TTM))
23.0
14.8
P/B (P/C)
18.2
5.6
Price / FCF (Precio / FCF)
96.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MPWR
Mediana de Pares
Gross Margin (Margen Bruto)
55.2%
55.2%
Operating Margin (Margen Operativo)
26.1%
—
Net Profit Margin (Margen de Beneficio Neto)
22.3%
26.0%
ROA
15.0%
12.6%
ROE
18.0%
19.4%
ROIC
16.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MPWR
Mediana de Pares
Current Ratio (Ratio corriente)
5.9
2.6
Quick Ratio (Ratio Rápido)
4.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MPWR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
26.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.0%
—
EPS YoY (EPS interanual)
-60.6%
—
Net Income YoY (Beneficio Neto interanual)
-61.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MPWR
Mediana de Pares
Payout Ratio (Ratio de Pago)
45.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.45%
Ratio de Pago
45.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $2,0000 |
| 31 de marzo de 2026 | $2,0000 |
| 31 de diciembre de 2025 | $1,5600 |
| 30 de septiembre de 2025 | $1,5600 |
| 30 de junio de 2025 | $1,5600 |
| 31 de marzo de 2025 | $1,5600 |
| 31 de diciembre de 2024 | $1,2500 |
| 30 de septiembre de 2024 | $1,2500 |
| 28 de junio de 2024 | $1,2500 |
| 27 de marzo de 2024 | $1,2500 |
| 28 de diciembre de 2023 | $1,0000 |
| 28 de septiembre de 2023 | $1,0000 |
| 29 de junio de 2023 | $1,0000 |
| 30 de marzo de 2023 | $1,0000 |
| 29 de diciembre de 2022 | $0,7500 |
| 29 de septiembre de 2022 | $0,7500 |
| 29 de junio de 2022 | $0,7500 |
| 30 de marzo de 2022 | $0,7500 |
| 30 de diciembre de 2021 | $0,6000 |
| 29 de septiembre de 2021 | $0,6000 |
MPWR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 7 30,4%
- Compra 12 52,2%
- Mantener 4 17,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-17
Mediana
$1820.00
← Por Debajo de Todos los Objetivos
$1316.00
Mín
$1575.00
Máx
$2100.00
Objetivo mediano
$1820.00
+38,3%
Objetivo medio
$1829.54
+39,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $6.50 | $5.98 | 0.52% |
| 31 de marzo de 2026 | $5.10 | $4.99 | 0.11% |
| 31 de diciembre de 2025 | $4.79 | $4.82 | -0.03% |
| 30 de septiembre de 2025 | $4.73 | $4.73 | -0.00% |
| 30 de junio de 2025 | $4.21 | $4.20 | 0.01% |
| 31 de marzo de 2025 | $4.04 | $4.09 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | — | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Cost of Revenue | $1.25B | $986M | $800M | $746M | $522M | $378M | $282M | $260M | $213M | $178M | $153M | $130M | |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685M | $466M | $346M | $323M | $258M | $211M | $180M | $153M | |
| SG&A Expense | $429M | $357M | $276M | $282M | $232M | $162M | $134M | $114M | $97M | $83M | $72M | $67M | |
| Operating Expenses | $811M | $682M | $539M | $522M | $423M | $307M | $244M | $209M | $181M | $156M | $139M | $117M | |
| Operating Income | $729M | $539M | $482M | $527M | $262M | $159M | $103M | $113M | $77M | $54M | $41M | $35M | |
| Other Non-op | $587.0K | $658.0K | $2M | $658.0K | $-224.0K | $2M | $486.0K | $95.0K | $162.0K | $3M | $1M | $1M | |
| Pretax Income | $766M | $573M | $506M | $525M | $272M | $169M | $113M | $118M | $83M | $57M | $42M | $36M | |
| Income Tax | $145M | $-1.02B | $78M | $87M | $30M | $5M | $4M | $13M | $18M | $5M | $7M | $897.0K | |
| Net Income | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | |
| Shares (Basic) | 48,035,000 | 48,599,000 | 47,610,000 | 46,727,000 | 45,851,000 | 44,840,000 | 43,165,000 | 42,247,000 | 41,350,000 | 40,436,000 | 39,470,000 | 38,686,000 | |
| Shares (Diluted) | 48,309,000 | 48,835,000 | 48,771,000 | 48,358,000 | 47,889,000 | 47,014,000 | 45,763,000 | 44,602,000 | 43,578,000 | 41,915,000 | 40,869,000 | 39,793,000 | |
| EBITDA | $781M | $576M | $522M | $564M | $291M | $178M | $117M | $126M | $94M | $69M | $55M | $48M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $692M | $528M | $289M | $189M | $335M | $173M | $173M | $83M | $113M | $91M | $126M | |
| Short-term Investments | $157M | $171M | $581M | $449M | $536M | $260M | $282M | $205M | $216M | $156M | $144M | $112M | |
| Receivables | $256M | $173M | $180M | $183M | $105M | $67M | $53M | $55M | $38M | $34M | $31M | $26M | |
| Inventory | $565M | $420M | $384M | $447M | $259M | $157M | $128M | $136M | $99M | $71M | $63M | $41M | |
| Prepaid Expense | $47M | $50M | $29M | $11M | $10M | $5M | $8M | $3M | · | · | $3M | $3M | |
| Other Current Assets | $107M | $110M | $147M | $43M | $36M | $23M | $20M | $12M | $13M | $9M | $3M | · | |
| Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842M | $655M | $581M | $449M | $383M | $332M | $308M | |
| PP&E (Net) | $628M | $495M | $369M | $357M | $363M | $282M | $228M | $150M | $145M | $85M | $65M | $63M | |
| PP&E (Gross) | $932M | $747M | $598M | $551M | $535M | $425M | $347M | $260M | $247M | $170M | $142M | $134M | |
| Accum. Depreciation | $305M | $252M | $229M | $194M | $172M | $143M | $119M | $110M | $103M | $85M | $77M | $71M | |
| Goodwill | $26M | $26M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $9M | $10M | $0 | · | · | · | · | $111.0K | $951.0K | $3M | $5M | $7M | |
| Other Non-current Assets | $165M | $194M | $211M | $249M | $70M | $60M | $49M | $36M | $30M | $27M | $16M | $8M | |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Accounts Payable | $138M | $103M | $63M | $61M | $83M | $38M | $27M | $23M | $23M | $17M | $13M | $13M | |
| Accrued Liabilities | $145M | $128M | $116M | $114M | $81M | $63M | $45M | $39M | $28M | $23M | $20M | $15M | |
| Current Liabilities | $369M | $295M | $235M | $263M | $227M | $147M | $98M | $80M | $66M | $53M | $43M | $37M | |
| Capital Leases | $20M | $13M | $6M | $2M | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $90M | $93M | · | · | · | · | · | $0 | · | · | · | $6M | |
| Other Non-current Liabilities | $128M | $112M | $89M | $73M | $67M | $58M | $47M | $39M | $33M | $23M | $17M | $10M | |
| Total Liabilities | $663M | $565M | $384M | $390M | $342M | $242M | $183M | $153M | $131M | $80M | $63M | $53M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| Retained Earnings | $2.61B | $2.29B | $947M | $716M | $425M | $299M | $229M | $195M | $144M | $119M | $101M | $100M | |
| AOCI | $-15M | $-49M | $-27M | $-23M | $16M | $10M | $-5M | $-6M | $2M | $-4M | $1M | $6M | |
| Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $967M | $773M | $640M | $522M | $431M | $369M | $346M | |
| Liabilities + Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Shares Outstanding | 48,709,000 | 47,823,000 | 48,028,000 | 47,107,000 | 46,256,000 | 45,267,000 | 43,616,000 | 42,505,000 | 41,614,000 | 40,793,000 | 39,689,000 | 38,832,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $36M | $40M | $37M | $29M | $19M | $15M | $12M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | |
| Deferred Tax | $40M | $-1.11B | $6M | $-13M | $-3M | $-2M | $-577.0K | $-843.0K | $-15M | $-5.0K | $42.0K | $17.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $800.0K | $2M | $2M | · | · | |
| Other Non-cash | $-103M | $63M | $15M | $-376M | $-71M | $318.0K | $14M | $-36M | $15M | $-5M | $-21M | $-8M | |
| Operating Cash Flow | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | |
| CapEx | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $10M | |
| Investing Cash Flow | $-157M | $223M | $-179M | $-13M | $-379M | $-39M | $-167M | $-15M | $-134M | $-56M | $-57M | · | |
| Stock Repurchased | $7M | $636M | $4M | $0 | $0 | · | · | · | · | · | $32M | $41M | |
| Net Stock Activity | $-7M | $-636M | $-4M | · | · | · | · | · | · | · | $-32M | $-41M | |
| Dividends Paid | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · | |
| Financing Cash Flow | $-286M | $-872M | $-184M | $-129M | $-90M | $-72M | $-48M | $-35M | $-31M | $-28M | $-47M | · | |
| Net Change in Cash | $408M | $131M | $272M | $99M | $-146M | $162M | $258.0K | $90M | $-30M | $22M | $-35M | $25M | |
| Taxes Paid | $95M | $80M | $85M | $85M | $21M | $1M | $11M | $7M | $4M | · | · | $1M | |
| Free Cash Flow | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.1% | 55.4% | 54.9% | 54.3% | 54.1% | 54.0% | |
| Operating Margin | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | |
| Net Margin | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.9% | 13.6% | 10.6% | 12.6% | |
| Pretax Margin | 27.5% | 26.0% | 27.8% | 29.3% | 22.5% | 20.1% | 18.0% | 20.3% | 17.6% | 14.7% | 12.8% | 12.9% | |
| EBITDA Margin | 28.0% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | 19.9% | 17.8% | 16.5% | 17.1% | |
| ROA | 15.0% | 59.1% | 19.0% | 24.0% | 17.3% | 15.2% | 12.4% | 14.6% | 11.2% | 11.2% | 8.5% | 9.2% | |
| ROE | 18.0% | 65.0% | 21.4% | 27.4% | 20.1% | 17.5% | 14.4% | 16.8% | 13.7% | 13.2% | 9.8% | 10.6% | |
| ROIC | 16.7% | 53.5% | 19.9% | 26.3% | 18.8% | 16.0% | 12.8% | 15.8% | 11.7% | 11.6% | 9.2% | 9.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | 7.7 | 5.4 | 5.0 | 5.7 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | |
| Quick Ratio | 4.1 | 3.5 | 5.5 | 3.5 | 3.7 | 4.5 | 5.2 | 5.4 | 5.1 | 5.7 | 6.1 | 7.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.3 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 2.1 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | |
| Receivables Turnover | 11.2 | 12.5 | 10.0 | 12.5 | 14.1 | 14.1 | 11.6 | 12.5 | 13.0 | 11.9 | 11.8 | 11.4 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Net Income TTM | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| Market Cap | $44.15B | $28.30B | $30.30B | $16.66B | $22.82B | $16.58B | $7.76B | $4.94B | $4.68B | $3.34B | $2.53B | $1.93B | |
| P/E | 70.5 | 18.2 | 72.0 | 39.1 | 97.7 | 104.6 | 74.8 | 49.3 | 74.9 | 65.0 | 74.1 | 55.9 | |
| P/S | 15.8 | 12.8 | 16.6 | 9.3 | 18.9 | 19.6 | 12.4 | 8.5 | 9.9 | 8.6 | 7.6 | 6.8 | |
| P/B | 12.5 | 9.0 | 14.8 | 10.0 | 18.3 | 17.2 | 10.0 | 7.7 | 9.0 | 7.8 | 6.9 | 5.6 | |
| P / Tangible Book | 12.6 | 9.7 | 14.8 | 10.0 | 18.4 | 17.3 | · | · | · | · | · | · | |
| P / Cash Flow | 52.7 | 35.9 | 47.5 | 67.5 | 71.3 | 61.9 | 35.9 | 34.9 | 34.9 | 31.0 | 36.3 | 26.1 | |
| P / FCF | 66.3 | 44.1 | 52.2 | 88.7 | 101.2 | 78.1 | 64.4 | 41.5 | 68.7 | 47.3 | 47.1 | 29.9 | |
| Dividend Yield | 0.65% | 0.85% | 0.61% | 0.83% | 0.48% | 0.54% | 0.87% | 0.96% | 0.73% | · | · | · | |
| Earnings Yield | 1.4% | 5.5% | 1.4% | 2.6% | 1.0% | 0.96% | 1.3% | 2.0% | 1.3% | 1.5% | 1.4% | 1.8% | |
| Payout Ratio | 45.8% | 13.5% | 43.5% | 31.5% | 45.2% | 54.0% | 61.8% | · | · | · | · | · | |
| Annual Payout | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · |
Estado de resultados 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 | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | -95,601,000 | 47,898,000 | 47,887,000 | 47,851,000 | -97,480,000 | 48,757,000 | 48,687,000 | 48,635,000 | -94,893,000 | 47,780,000 | 47,489,000 | 47,234,000 | -93,201,000 | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | -95,758,000 | 48,042,000 | 48,019,000 | 48,006,000 | -98,002,000 | 48,964,000 | 48,945,000 | 48,928,000 | -97,432,000 | 48,792,000 | 48,756,000 | 48,655,000 | -96,527,000 | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | $152M |
Balance general 26
| 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 | $1.01B | $1.06B | $1.10B | $1.08B | $787M | $637M | $692M | $700M | $550M | $488M | $528M | $421M | $507M | $489M | · | $316M | |
| Short-term Investments | $408M | $304M | $157M | $188M | $359M | $389M | $171M | $762M | $757M | $798M | · | $621M | $434M | $429M | · | $420M | |
| Receivables | $344M | $302M | $256M | $242M | $195M | $215M | $173M | $165M | $158M | $194M | · | $186M | $169M | $184M | · | $153M | |
| Inventory | $676M | $619M | $565M | $506M | $491M | $455M | $420M | $425M | $427M | $396M | · | $397M | $427M | $431M | · | $397M | |
| Prepaid Expense | $44M | $43M | $47M | · | $17M | $24M | $50M | $31M | $28M | $22M | · | $29M | $15M | $10M | · | $9M | |
| Other Current Assets | $44M | $43M | $107M | $96M | $87M | $92M | $110M | $108M | $106M | $100M | · | $110M | $95M | $90M | · | $37M | |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | · | $1.74B | $1.63B | $1.62B | · | $1.32B | |
| PP&E (Net) | $775M | $694M | $628M | $597M | $564M | $527M | $495M | $436M | $401M | $376M | · | $358M | $342M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $932M | · | · | · | $747M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $305M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $217M | $207M | $165M | $161M | $144M | $136M | $194M | $191M | $184M | $157M | · | $204M | $204M | $208M | · | $234M | |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Accounts Payable | $182M | $174M | $138M | $142M | $130M | $127M | $103M | $116M | $100M | $103M | · | $65M | $71M | $58M | · | $79M | |
| Accrued Liabilities | $222M | $214M | $145M | $202M | $172M | $161M | $128M | $139M | $131M | $138M | · | $121M | $113M | $156M | · | $109M | |
| Current Liabilities | $498M | $487M | $369M | $443M | $384M | $363M | $295M | $337M | $295M | $312M | · | $250M | $251M | $316M | · | $291M | |
| Capital Leases | $19M | $20M | $20M | $15M | $16M | $14M | $13M | $13M | $13M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $90M | $90M | $90M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128M | $119M | $128M | $117M | $113M | $106M | $112M | $102M | $97M | $87M | · | $77M | $77M | $78M | · | $60M | |
| Total Liabilities | $791M | $771M | $663M | $638M | $570M | $539M | $565M | $503M | $452M | $465M | · | $383M | $382M | $450M | · | $401M | |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B | $2.55B | $2.29B | $1.10B | $1.02B | $978M | · | $899M | $827M | $777M | · | $634M | |
| AOCI | $509.0K | $-10M | $-15M | $-23M | $-24M | $-43M | $-49M | $-21M | $-44M | $-41M | · | $-47M | $-43M | $-18M | · | $-42M | |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B | $2.95B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B | |
| Liabilities + Equity | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Shares Outstanding | 49,142,000 | 49,129,000 | 48,709,000 | 47,905,000 | 47,892,000 | 47,877,000 | 47,823,000 | 48,779,000 | 48,698,000 | 48,667,000 | · | 47,911,000 | 47,611,000 | 47,411,000 | · | 46,941,000 |
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 | $17M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $9M | $8M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $53M | $41M | $54M | $61M | $60M | $53M | $56M | $51M | $52M | $46M | $41M | $34M | $38M | $37M | $35M | $43M | |
| Deferred Tax | $27.0K | $-152.0K | $13M | $10M | $9M | $7M | $-1.10B | $-777.0K | $-6M | $248.0K | $-5M | $12M | $-362.0K | $-622.0K | $-12M | $166.0K | |
| Other Non-cash | · | $975.0K | · | · | · | $50M | · | · | · | $101M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $228M | $250M | $105M | $239M | $238M | $256M | $168M | $232M | $141M | $248M | $153M | $176M | $90M | $219M | $52M | $-18M | |
| CapEx | $82M | $71M | $41M | $43M | $48M | $40M | $65M | $34M | $32M | $16M | $14M | $27M | $8M | $9M | $13M | $7M | |
| Investing Cash Flow | $-185M | $-212M | $-12M | $128M | $-16M | $-257M | $519M | $-27M | $-3M | $-266M | $34M | $-213M | $-12M | $12M | $-50M | $31M | |
| Stock Repurchased | · | · | $2M | $2M | $3M | $0 | $622M | $6M | $4M | $4M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-2M | $-3M | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $101M | $78M | $75M | $75M | $75M | $60M | $62M | $61M | $68M | $50M | $51M | $49M | $49M | $37M | $36M | $36M | |
| Financing Cash Flow | $-103M | $-75M | $-77M | $-73M | $-79M | $-56M | $-685M | $-63M | $-74M | $-50M | $-54M | $-47M | $-50M | $-32M | $-36M | $-33M | |
| Net Change in Cash | $-57M | $-36M | $18M | $294M | $150M | $-54M | $-9M | $150M | $62M | $-73M | $140M | $-86M | $18M | $200M | $-28M | $-27M | |
| Taxes Paid | $57M | $31M | $73M | $5M | $17M | $-218.0K | $21M | $25M | $33M | $725.0K | $11M | $15M | $60M | $-1M | $24M | $20M | |
| Free Cash Flow | · | $179M | · | · | · | $216M | · | · | · | $232M | · | · | · | $210M | · | · |
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 | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | 58.7% | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | 30.7% | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | 25.1% | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | 30.7% | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | 30.7% | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | 7.3% | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | 9.2% | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | 8.1% |
Liquidez y Solvencia 2
| 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 | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | 4.5 | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | 3.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | 4.2 |
Valoración (TTM) 11
| 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 | $3.19B | $2.84B | · | $2.66B | $2.43B | $2.22B | · | $2.06B | $1.88B | $1.82B | · | $1.86B | $1.85B | $1.79B | · | $1.66B | |
| Net Income TTM | $765M | $643M | · | $594M | $515M | $472M | · | $458M | $414M | $423M | · | $455M | $448M | $428M | · | $387M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | $17.06B | |
| P/E | 88.1 | 82.3 | · | 74.8 | 68.9 | 59.8 | · | 98.7 | 97.1 | 78.1 | · | 49.4 | 58.5 | 56.6 | · | 45.3 | |
| P/S | 21.3 | 18.9 | · | 16.6 | 14.4 | 12.5 | · | 21.9 | 21.3 | 18.1 | · | 11.9 | 13.9 | 13.3 | · | 10.3 | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | 11.1 | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| P / FCF | · | 299.4 | · | · | · | 128.5 | · | · | · | 142.1 | · | · | · | 113.0 | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.0% | 1.0% | 1.3% | · | 2.0% | 1.7% | 1.8% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.79B | — | — | — | $2.21B |
| Margen Bruto % | 55.2% | — | — | — | 55.3% |
| Margen Operativo % | 26.1% | — | — | — | 24.4% |
| Beneficio neto | $621M | — | — | — | $1.59B |
| EPS Diluido | $12.86 | — | — | — | $32.60 |
Balance general
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.9 | — | — | — | 5.3 |
| Ratio Rápido | 4.1 | — | — | — | 3.5 |
Flujo de Efectivo
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $666M | — | — | — | $642M |
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Propietarios institucionales (13F) 1 351 declarantes · $38.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 215 (+17 vs trimestre anterior) | 80 (-16 vs trimestre anterior) | 415 (+39 vs trimestre anterior) | 458 (+47 vs trimestre anterior) | +1.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $6 112 492 618 | 4 421 780 | 15,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 322 302 424 | 3 126 756 | 11,27% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 462 615 505 | 2 504 858 | 9,03% | Acciones |
| STATE STREET CORP | $3 159 218 647 | 2 282 186 | 8,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 431 669 041 | 1 039 571 | 3,73% | Acciones |
| NORGES BANK | $1 038 703 922 | 751 399 | 2,71% | Acciones |
| VAN ECK ASSOCIATES CORP | $963 806 274 | 697 218 | 2,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $672 912 616 | 486 785 | 1,75% | Acciones |
| FIRST TRUST ADVISORS LP | $667 377 220 | 482 781 | 1,74% | Acciones |
| Rafferty Asset Management, LLC | $634 887 536 | 459 278 | 1,66% | Acciones |
| BARCLAYS PLC | $497 695 217 | 360 033 | 1,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $494 338 847 | 357 605 | 1,29% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $387 012 417 | 279 965 | 1,01% | Acciones |
| California Public Employees Retirement System | $309 509 022 | 223 899 | 0,81% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $287 366 379 | 207 881 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $263 346 492 | 190 505 | 0,69% | Acciones |
| JENNISON ASSOCIATES LLC | $242 364 880 | 175 327 | 0,63% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $207 383 372 | 150 021 | 0,54% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $205 684 109 | 148 792 | 0,54% | Acciones |
| EARNEST PARTNERS LLC | $205 566 609 | 148 707 | 0,54% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $203 508 580 | 147 212 | 0,53% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $192 143 142 | 175 738 | 0,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $190 079 633 | 137 505 | 0,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $189 155 231 | 136 835 | 0,49% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182 559 991 | 132 064 | 0,48% | Acciones |
| Swiss National Bank | $181 932 400 | 131 610 | 0,47% | Acciones |
| Artisan Partners Limited Partnership | $179 919 848 | 130 154 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $167 680 268 | 121 300 | 0,44% | Opción de venta |
| JANE STREET GROUP, LLC | $166 989 088 | 120 800 | 0,44% | Opción de compra |
| Legal & General Group Plc | $165 453 289 | 119 689 | 0,43% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $153 191 753 | 110 819 | 0,40% | Acciones |
| TimesSquare Capital Management, LLC | $151 800 714 | 138 840 | 0,40% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $150 086 582 | 108 573 | 0,39% | Acciones |
| Vanguard Global Advisers, LLC | $146 680 837 | 106 109 | 0,38% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $146 614 484 | 106 061 | 0,38% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143 141 000 | 103 548 | 0,37% | Acciones |
| BlackRock, Inc. | $142 070 667 | 102 774 | 0,37% | Acciones |
| Pictet Asset Management Holding SA | $139 226 137 | 100 736 | 0,36% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $134 843 689 | 97 546 | 0,35% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133 193 151 | 96 352 | 0,35% | Acciones |
| Robeco Schweiz AG | $132 752 178 | 96 033 | 0,35% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $130 608 137 | 94 482 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $130 449 038 | 94 367 | 0,34% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $127 998 242 | 92 594 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $117 915 308 | 85 300 | 0,31% | Opción de venta |
| D1 Capital Partners L.P. | $117 642 983 | 85 103 | 0,31% | Acciones |
| ROYAL BANK OF CANADA | $117 134 000 | 84 735 | 0,31% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $111 176 480 | 80 425 | 0,29% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108 421 260 | 78 432 | 0,28% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $107 759 109 | 77 953 | 0,28% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105 557 010 | 76 360 | 0,28% | Acciones |
| Liontrust Investment Partners LLP | $104 763 535 | 75 786 | 0,27% | Acciones |
| Quantinno Capital Management LP | $104 636 660 | 75 694 | 0,27% | Acciones |
| DF DENT & CO INC | $100 848 571 | 72 954 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $99 806 392 | 72 200 | 0,26% | Opción de compra |
| Ensign Peak Advisors, Inc | $98 360 443 | 71 154 | 0,26% | Acciones |
| Baird Financial Group, Inc. | $94 546 257 | 68 394 | 0,25% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $92 741 150 | 67 089 | 0,24% | Acciones |
| LPL Financial LLC | $90 223 409 | 65 267 | 0,24% | Acciones |
| ProShare Advisors LLC | $89 300 456 | 64 600 | 0,23% | Acciones |
| Qube Research & Technologies Ltd | $89 228 573 | 64 548 | 0,23% | Acciones |
| National Pension Service | $87 819 948 | 63 529 | 0,23% | Acciones |
| Impax Asset Management Group plc | $87 678 948 | 63 427 | 0,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $87 179 916 | 63 066 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $86 438 971 | 62 530 | 0,23% | Acciones |
| BAMCO INC /NY/ | $81 011 825 | 58 604 | 0,21% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $80 114 674 | 57 955 | 0,21% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $80 043 969 | 60 948 | 0,21% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $79 718 381 | 57 790 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79 118 086 | 72 363 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $78 157 755 | 56 653 | 0,20% | Acciones |
| Candriam S.C.A. | $75 825 452 | 54 905 | 0,20% | Acciones |
| STRS OHIO | $75 035 883 | 54 281 | 0,20% | Acciones |
| Squarepoint Ops LLC | $73 298 257 | 53 024 | 0,19% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73 238 815 | 52 981 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $70 762 190 | 51 181 | 0,18% | Acciones |
| Caisse de depot et placement du Quebec | $69 438 708 | 50 232 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $69 351 619 | 50 169 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68 961 793 | 49 887 | 0,18% | Acciones |
| Resona Asset Management Co.,Ltd. | $66 944 118 | 49 148 | 0,17% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $65 165 833 | 47 141 | 0,17% | Acciones |
| Robeco Institutional Asset Management B.V. | $65 142 328 | 47 124 | 0,17% | Acciones |
| Corient Private Wealth LP | $63 322 939 | 45 838 | 0,17% | Acciones |
| Quadrature Capital Ltd | $62 163 347 | 44 969 | 0,16% | Acciones |
| Grandeur Peak Global Advisors, LLC | $57 681 736 | 41 727 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57 423 234 | 41 540 | 0,15% | Acciones |
| AVIVA PLC | $56 841 261 | 41 119 | 0,15% | Acciones |
| WHITTIER TRUST CO | $54 943 642 | 40 816 | 0,14% | Acciones |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $54 899 045 | 39 714 | 0,14% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $52 062 442 | 37 662 | 0,14% | Acciones |
| NEOS Investment Management LLC | $51 331 175 | 37 133 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $51 017 545 | 36 906 | 0,13% | Acciones |
| FACTORY MUTUAL INSURANCE CO | $49 014 339 | 35 457 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $48 141 837 | 54 300 | 0,13% | Opción de compra |
| NewEdge Wealth, LLC | $47 365 535 | 34 264 | 0,12% | Acciones |
| Mariner, LLC | $47 016 415 | 34 038 | 0,12% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $46 606 001 | 33 715 | 0,12% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $45 535 284 | 33 321 | 0,12% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45 235 122 | 32 723 | 0,12% | Acciones |
| Man Group plc | $45 194 878 | 32 694 | 0,12% | Acciones |
Informantes de la empresa 24 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 18 de mayo de 2026 S | 848 263 | 0 | 81 | $-314 435 797 |
| Robert W Dean II | Interim CFO | 17 de agosto de 2026 S | 7 126 | 0 | 4 | $-192 173 |
| Theodore Blegen | EVP and CFO | 6 de febrero de 2026 S | 82 353 | 0 | 92 | $-42 634 700 |
| Saria Tseng | EVP & General Counsel | 27 de mayo de 2026 S | 144 218 | 0 | 67 | $-164 165 409 |
| Deming Xiao | EVP, Global Operations | 6 de mayo de 2026 S | 205 959 | 0 | 5 | $-76 426 846 |
| Jeff Zhou | Consejero | 26 de mayo de 2026 S | 3 800 | 0 | 5 | $-3 418 673 |
| Eileen Wynne | Consejero | 6 de mayo de 2026 S | 1 007 | 0 | 1 | $-530 198 |
| Eugen J Elmiger | Consejero | 6 de mayo de 2026 S | 5 402 | 0 | 15 | $-22 406 322 |
| Victor K Lee | Consejero | 9 de febrero de 2026 S | 27 756 | 0 | 8 | $-1 995 099 |
| Carintia Martinez | Consejero | 3 de febrero de 2026 A | 1 067 | 0 | 1 | $-1 260 000 |
| James C Moyer | Consejero | 29 de agosto de 2024 G | 0 | 0 | 0 | $0 |
| Kuo Wei Herbert Chang | — | 11 de agosto de 2026 S | 565 | 0 | 3 | $-248 094 |
| Maurice Sciammas | — | 4 de agosto de 2026 G | 36 062 | 0 | 61 | $-101 386 047 |
| Pilkington Karen A Smith- | — | 28 de abril de 2016 A | 22 996 | 0 | 0 | $0 |
| Meera Rao | — | 8 de febrero de 2016 S | 243 534 | 0 | 0 | $0 |
| Douglas M Mcburnie | — | 22 de mayo de 2014 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | — | 4 de febrero de 2013 S | 110 045 | 0 | 0 | $0 |
| Umesh Padval | — | 8 de febrero de 2011 A | 5 700 | 0 | 0 | $0 |
| Rick Neely | — | 8 de diciembre de 2010 M | 28 125 | 0 | 0 | $0 |
| Adriana Chiocchi | — | 5 de octubre de 2009 M | 7 500 | 0 | 0 | $0 |
| Alan L Earhart | — | 18 de febrero de 2009 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | — | 21 de junio de 2006 A | 2 120 356 | 0 | 0 | $0 |
| Tim Christoffersen | — | 6 de septiembre de 2005 D | 12 500 | 0 | 0 | $0 |
| BAVP, L.P. | — | 24 de noviembre de 2004 C | 2 298 185 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 245 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 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 8,20% | 5 212 NS | 31 de mayo de 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 7,67% | 46 448 NS | 30 de junio de 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 7,10% | 1 932 NS | 30 de abril de 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,40% | 1 015 NS | 31 de mayo de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 4,13% | 289 NS | 30 de abril de 2026 | N-PORT |
| QQQA · ProShares Trust | 4,11% | 1 193 NS | 31 de mayo de 2026 | N-PORT |
| SOXY · Tidal Trust II | 3,78% | 1 167 NS | 30 de abril de 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,77% | 14 548 NS | 30 de abril de 2026 | N-PORT |
| GFGF · EA Series Trust | 3,48% | 825 NS | 29 de mayo de 2026 | N-PORT |
| AMID · EA Series Trust | 3,48% | 2 330 NS | 29 de mayo de 2026 | N-PORT |
| SOXX · iShares Trust | 3,40% | 1 089 771 SH | 21 de agosto de 2026 | Diario |
| CBSE · Elevation Series Trust | 3,26% | 966 NS | 30 de abril de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,15% | 1 038 NS | 30 de abril de 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,78% | 2 390 NS | 31 de mayo de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,70% | 78 NS | 30 de abril de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,68% | 61 000 SH | 21 de agosto de 2026 | Diario |
| RDVI · First Trust Exchange-Traded Fund IV | 2,63% | 50 074 NS | 30 de abril de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,53% | 28 NS | 30 de abril de 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,51% | 47 665 SH | 21 de agosto de 2026 | Diario |
| TDV · ProShares Trust | 2,47% | 4 568 NS | 31 de mayo de 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2,45% | 256 818 NS | 30 de abril de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 2,44% | 32 930 NS | 30 de abril de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,31% | 245 NS | 29 de mayo de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,21% | 41 NS | 30 de abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,16% | 32 215 SH | 21 de agosto de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,12% | 19 476 NS | 30 de abril de 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,87% | 16 903 NS | 30 de junio de 2026 | N-PORT |
| QTEC · First Trust Exchange-Traded Fund | 1,85% | 66 762 NS | 30 de junio de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,82% | 29 453 NS | 30 de abril de 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 1,73% | 22 714 NS | 30 de junio de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,69% | 23 879 NS | 31 de mayo de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,66% | 718 NS | 31 de mayo de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,63% | 184 NS | 30 de abril de 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,55% | 322 NS | 30 de junio de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,51% | 4 593 SH | 21 de agosto de 2026 | Diario |
| FDG · AMERICAN CENTURY ETF TRUST | 1,45% | 3 830 NS | 31 de mayo de 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,42% | 2 202 NS | 31 de mayo de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,41% | 357 562 SH | 19 de agosto de 2026 | Diario |
| CHPX · Global X Funds | 1,39% | 2 293 NS | 31 de mayo de 2026 | N-PORT |
| CHPS · DBX ETF Trust | 1,38% | 791 NS | 29 de mayo de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,36% | 10 245 NS | 30 de abril de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,33% | 7 041 SH | 21 de agosto de 2026 | Diario |
| RDVY · First Trust Exchange-Traded Fund VI | 1,30% | 230 674 NS | 30 de junio de 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 1,30% | 2 144 NS | 31 de mayo de 2026 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 1,28% | 25 439 NS | 30 de junio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,26% | 2 700 NS | 31 de mayo de 2026 | N-PORT |
| ROE · EA Series Trust | 1,21% | 2 008 NS | 29 de mayo de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,17% | 51 576 SH | 21 de agosto de 2026 | Diario |
| QNXT · iShares Trust | 1,16% | 257 SH | 21 de agosto de 2026 | Diario |
| PWB · Invesco Exchange-Traded Fund Trust | 1,15% | 21 333 SH | 21 de agosto de 2026 | Diario |