MSM MSC Industrial Direct Company, Inc. Common Stock
MSM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MSM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 8 de julio de 2026 | $0,8700 |
| 8 de abril de 2026 | $0,8700 |
| 14 de enero de 2026 | $0,8700 |
| 12 de noviembre de 2025 | $0,8700 |
| 9 de julio de 2025 | $0,8500 |
| 9 de abril de 2025 | $0,8500 |
| 15 de enero de 2025 | $0,8500 |
| 13 de noviembre de 2024 | $0,8500 |
| 9 de julio de 2024 | $0,8300 |
| 8 de abril de 2024 | $0,8300 |
| 8 de enero de 2024 | $0,8300 |
| 13 de noviembre de 2023 | $0,8300 |
| 10 de julio de 2023 | $0,7900 |
| 10 de abril de 2023 | $0,7900 |
| 9 de enero de 2023 | $0,7900 |
| 14 de noviembre de 2022 | $0,7900 |
| 11 de julio de 2022 | $0,7500 |
| 11 de abril de 2022 | $0,7500 |
| 10 de enero de 2022 | $0,7500 |
| 15 de noviembre de 2021 | $0,7500 |
MSM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 7,1%
- Compra 5 35,7%
- Mantener 8 57,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.43 | $1.28 | 0.15% |
| 31 de marzo de 2026 | $0.82 | $0.84 | -0.02% |
| 31 de diciembre de 2025 | $0.99 | $0.96 | 0.03% |
| 30 de septiembre de 2025 | $1.09 | $1.03 | 0.06% |
| 30 de junio de 2025 | $1.08 | $1.04 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Cost of Revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.60B | $1.57B | $1.59B | $1.50B | |
| Gross Profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B | $1.32B | $1.29B | |
| Operating Expenses | $1.22B | $1.17B | $1.15B | $1.08B | $994M | $976M | $1.03B | $972M | $907M | $913M | $937M | $903M | |
| Operating Income | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M | |
| Interest Expense | · | · | $23M | $18M | $15M | $17M | $17M | $14M | $12M | $6M | $6M | $4M | |
| Interest Income | $1M | $412.0K | $1M | $150.0K | $66.0K | $333.0K | $518.0K | $647.0K | $658.0K | $654.0K | $771.0K | $414.0K | |
| Other Non-op | $-15M | $-22M | $-6M | $-132.0K | $1M | $-150.0K | $-495.0K | $-548.0K | $704.0K | $924.0K | $-819.0K | $-199.0K | |
| Pretax Income | $264M | $343M | $456M | $451M | $288M | $334M | $383M | $406M | $368M | $372M | $373M | $380M | |
| Income Tax | $66M | $87M | $113M | $111M | $70M | $82M | $94M | $77M | $137M | $141M | $142M | $143M | |
| Net Income | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| EPS (Basic) | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | |
| EPS (Diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 | |
| Shares (Basic) | 55,781,000 | 56,257,000 | 55,918,000 | 55,777,000 | 55,737,000 | 55,472,000 | 55,245,000 | 56,355,000 | 56,591,000 | 60,908,000 | 61,292,000 | 62,026,000 | |
| Shares (Diluted) | 55,894,000 | 56,441,000 | 56,210,000 | 56,045,000 | 56,093,000 | 55,643,000 | 55,508,000 | 56,707,000 | 56,971,000 | 61,076,000 | 61,487,000 | 62,339,000 | |
| EBITDA | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $30M | $50M | $44M | $41M | $125M | $32M | $46M | $16M | $53M | $38M | $47M | |
| Receivables | $423M | $412M | $435M | $688M | $560M | $492M | $541M | $524M | $472M | $392M | $403M | $383M | |
| Inventory | $644M | $644M | $727M | $716M | $624M | $543M | $559M | $518M | $465M | $444M | $507M | $450M | |
| Prepaid Expense | $103M | $102M | $106M | $97M | $89M | $78M | $67M | $59M | $53M | $45M | $39M | $40M | |
| Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B | $1.20B | $1.15B | $1.01B | $981M | $1.03B | $961M | |
| PP&E (Net) | $347M | $360M | $320M | $287M | $298M | $302M | $311M | $312M | $316M | $321M | $291M | $294M | |
| PP&E (Gross) | $1.07B | $1.05B | $954M | $871M | $848M | $829M | $792M | $767M | $728M | $698M | $631M | $590M | |
| Accum. Depreciation | $722M | $686M | $634M | $585M | $550M | $527M | $481M | $455M | $411M | $377M | $340M | $295M | |
| Goodwill | $724M | $724M | $718M | $710M | $693M | $678M | $677M | $675M | $634M | $624M | $624M | $629M | |
| Intangibles | $85M | $101M | $111M | $114M | $102M | $105M | $117M | $123M | $110M | $105M | $120M | $138M | |
| Other Non-current Assets | $27M | $30M | $12M | $10M | $6M | $4M | $7M | $32M | $33M | $34M | $34M | $37M | |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B | |
| Accounts Payable | $225M | $206M | $226M | $217M | $186M | $126M | $160M | $145M | $121M | $111M | $114M | $116M | |
| Accrued Liabilities | $165M | $148M | $172M | $164M | $159M | $139M | $111M | $121M | $104M | $101M | $94M | $96M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $267M | · | · | |
| Current Liabilities | $729M | $605M | $649M | $726M | $562M | $409M | $447M | $491M | $558M | $479M | $422M | $309M | |
| Capital Leases | $31M | $37M | $46M | $48M | $36M | $34M | $2M | $27M | $27M | $28M | $27M | $28M | |
| Other Non-current Liabilities | · | · | · | · | $9M | · | · | · | · | · | · | · | |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827M | $901M | $874M | $967M | $767M | $662M | |
| Long-term Debt | $485M | $508M | $454M | $793M | $784M | $616M | $439M | · | · | · | $215M | $240M | |
| Total Debt | $485M | $508M | $454M | $793M | $784M | $616M | · | · | · | · | · | · | |
| Common Stock | $57.0K | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.09B | $1.07B | $850M | $798M | $741M | $691M | $659M | $658M | $627M | $584M | $605M | $574M | |
| Retained Earnings | $433M | $457M | $755M | $681M | $532M | $750M | $947M | $1.33B | $1.17B | $1.04B | $1.23B | $1.29B | |
| Treasury Stock | $117M | $114M | $108M | $106M | $104M | $104M | $105M | $577M | $553M | $507M | $487M | $456M | |
| AOCI | $-21M | $-21M | $-18M | $-23M | $-18M | $-21M | $-23M | $-20M | $-17M | $-19M | $-17M | $-5M | |
| Stockholders' Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B | $1.48B | $1.39B | $1.23B | $1.10B | $1.33B | $1.40B | |
| Liabilities + Equity | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $81M | $75M | $70M | $69M | $69M | $65M | $63M | $63M | $72M | $70M | $65M | |
| Stock-based Comp | $13M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $14M | $17M | |
| Deferred Tax | $-1M | $10M | $9M | $12M | $-7M | $8M | $12M | $-24M | $12M | $15M | $15M | $12M | |
| Amort. of Intangibles | $16M | $16M | $15M | $12M | $11M | $11M | $12M | $11M | $8M | $14M | $17M | $17M | |
| Restructuring | · | · | $8M | $16M | $31M | $17M | $7M | · | · | · | · | $6M | |
| Operating Cash Flow | $334M | $411M | $700M | $246M | $224M | $397M | $328M | $340M | $247M | $401M | $250M | $272M | |
| CapEx | $93M | $99M | $92M | $61M | $54M | $47M | $52M | $45M | $47M | $88M | $51M | $71M | |
| Investing Cash Flow | $-63M | $-123M | $-113M | $-94M | $-76M | $-49M | $-36M | $-132M | $-89M | $-88M | · | · | |
| Debt Issued | $0 | $50M | $0 | $0 | $5M | $100M | · | $110M | · | · | · | · | |
| Net Debt Issued | $0 | $50M | $0 | · | $5M | $100M | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $188M | $96M | $27M | $71M | $3M | $85M | $82M | $49M | $384M | $33M | $191M | |
| Net Stock Activity | $-39M | $-188M | $-96M | $-27M | $-71M | $-3M | $-85M | $-82M | $-49M | $-384M | $-33M | $-191M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $83M | |
| Financing Cash Flow | $-244M | $-307M | $-580M | $-148M | $-234M | $-255M | $-306M | $-178M | $-195M | $-298M | · | · | |
| Net Change in Cash | $27M | $-20M | $7M | $3M | $-85M | $93M | $-14M | $30M | $-37M | $15M | $-9M | $-9M | |
| Free Cash Flow | $241M | $311M | $607M | $185M | $171M | $350M | $277M | $295M | $200M | $313M | $198M | $202M | |
| Levered FCF | · | · | $590M | $172M | $160M | $337M | $264M | $283M | $193M | $310M | $194M | $199M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 42.1% | 42.6% | 43.5% | 44.5% | 45.0% | 45.2% | 46.2% | |
| Operating Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| Net Margin | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.9% | 8.6% | 10.3% | 8.0% | 8.1% | 8.0% | 8.5% | |
| Pretax Margin | 7.0% | 9.0% | 11.4% | 12.2% | 8.9% | 10.5% | 11.4% | 12.7% | 12.7% | 13.0% | 12.8% | 13.6% | |
| EBITDA Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| ROA | 8.1% | 10.3% | 13.0% | 13.1% | 8.9% | 10.7% | 12.6% | 15.0% | 11.1% | 11.1% | 11.1% | 11.8% | |
| ROE | 14.3% | 18.0% | 24.3% | 27.2% | 17.6% | 18.0% | 20.2% | 25.2% | 19.9% | 19.0% | 16.9% | 16.9% | |
| ROIC | 12.1% | 15.3% | 18.8% | 16.5% | 11.8% | 13.7% | 20.4% | 24.6% | 19.5% | 21.3% | 17.6% | 17.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 | 3.0 | 2.7 | 2.3 | 1.8 | 2.1 | 2.4 | 3.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 1.0 | 1.4 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.5 | 26.6 | 20.8 | 21.0 | 23.7 | 29.1 | 30.6 | 64.7 | 59.9 | 98.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 3.5 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 3.5 | |
| Receivables Turnover | 9.0 | 9.0 | 7.1 | 5.9 | 6.2 | 6.2 | 6.3 | 6.4 | 6.7 | 7.2 | 7.4 | 7.7 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -4.7% | 8.6% | 13.8% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.70% | 5.6% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.1% | -25.0% | 0.83% | 56.6% | -14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.2% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -24.7% | 1.0% | 56.6% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.3% | 6.0% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Net Income TTM | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| P/E | 25.3 | 18.0 | 16.6 | 13.0 | 22.1 | 14.8 | 13.0 | 14.7 | 17.1 | 19.7 | 18.0 | 24.0 | |
| Earnings Yield | 4.0% | 5.6% | 6.0% | 7.7% | 4.5% | 6.8% | 7.7% | 6.8% | 5.9% | 5.1% | 5.5% | 4.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 35.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $83M |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $918M | $966M | $978M | $971M | $928M | $952M | $935M | $954M | $1.13B | $1.05B | $962M | $958M | $1.02B | |
| Cost of Revenue | $617M | $540M | $573M | $583M | $573M | $550M | $562M | $547M | $561M | $681M | $626M | $565M | $560M | $594M | |
| Gross Profit | $430M | $378M | $393M | $395M | $398M | $378M | $391M | $389M | $393M | $451M | $429M | $397M | $398M | $428M | |
| Operating Expenses | $324M | $310M | $312M | $306M | $312M | $304M | $297M | $291M | $291M | $311M | $292M | $281M | $280M | $290M | |
| Operating Income | $107M | $65M | $76M | $84M | $83M | $72M | $91M | $91M | $102M | $137M | $135M | $114M | $116M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | $5M | · | $5M | $6M | $7M | · | |
| Interest Income | $156.0K | $130.0K | $275.0K | $188.0K | $368.0K | $341.0K | $110.0K | $43.0K | $125.0K | $683.0K | $513.0K | $151.0K | $100.0K | $93.0K | |
| Other Non-op | $3M | $-3M | $-4M | $-3M | $-2M | $-6M | $-8M | $-4M | $-5M | $-1M | $-4M | $-2M | $-1M | $-368.0K | |
| Pretax Income | $104M | $56M | $68M | $76M | $75M | $61M | $76M | $80M | $91M | $134M | $126M | $106M | $108M | $138M | |
| Income Tax | $26M | $14M | $16M | $20M | $18M | $15M | $22M | $18M | $22M | $33M | $31M | $27M | $27M | $33M | |
| Net Income | $80M | $42M | $52M | $57M | $57M | $47M | $56M | $62M | $69M | $101M | $95M | $79M | $81M | $104M | |
| EPS (Basic) | $1.44 | $0.76 | $0.93 | $1.01 | $1.02 | $0.83 | $1.00 | $1.10 | $1.23 | $1.82 | $1.70 | $1.42 | $1.45 | $1.87 | |
| EPS (Diluted) | $1.44 | $0.76 | $0.93 | $1.02 | $1.02 | $0.83 | $0.99 | $1.10 | $1.22 | $1.80 | $1.69 | $1.41 | $1.45 | $1.85 | |
| Shares (Basic) | 55,838,000 | 55,809,000 | 55,804,000 | -14,000 | 55,694,000 | 55,897,000 | -66,000 | 56,325,000 | 56,429,000 | -111,744,000 | 55,963,000 | 55,880,000 | 55,891,000 | -111,466,000 | |
| Shares (Diluted) | 55,990,000 | 55,900,000 | 55,975,000 | -1,000 | 55,765,000 | 56,068,000 | -73,000 | 56,467,000 | 56,723,000 | -111,953,000 | 56,156,000 | 56,001,000 | 56,081,000 | -111,888,000 | |
| EBITDA | $107M | $65M | $76M | · | $83M | $72M | · | $91M | $102M | · | $135M | $114M | $116M | · |
Balance general 26
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $46M | $40M | $56M | $72M | $57M | $30M | $22M | $26M | · | $58M | $50M | $26M | · | |
| Receivables | $413M | $374M | $431M | $423M | $411M | $408M | $412M | $429M | $414M | · | $439M | $413M | $686M | · | |
| Inventory | $684M | $677M | $660M | $644M | $649M | $637M | $644M | $685M | $709M | · | $727M | $747M | $726M | · | |
| Prepaid Expense | $105M | $133M | $128M | $103M | $105M | $105M | $102M | $129M | $122M | · | $92M | $105M | $120M | · | |
| Current Assets | $1.28B | $1.23B | $1.26B | $1.23B | $1.24B | $1.21B | $1.19B | $1.26B | $1.27B | · | $1.32B | $1.31B | $1.56B | · | |
| PP&E (Net) | $344M | $345M | $347M | $347M | $344M | $362M | $360M | $331M | $322M | · | $307M | $299M | $297M | · | |
| PP&E (Gross) | · | · | · | $1.07B | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $722M | · | · | $686M | · | · | · | · | · | · | · | |
| Goodwill | $724M | $724M | $723M | $724M | $723M | $723M | $724M | $722M | $718M | $718M | $718M | $718M | $710M | $710M | |
| Intangibles | $74M | $78M | $82M | $85M | $89M | $97M | $101M | $107M | $107M | · | $114M | $118M | $111M | · | |
| Other Non-current Assets | $29M | $27M | $27M | $27M | $28M | $30M | $30M | $15M | $14M | · | $11M | $11M | $10M | · | |
| Total Assets | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · | |
| Accounts Payable | $229M | $222M | $220M | $225M | $213M | $209M | $206M | $208M | $189M | · | $210M | $208M | $213M | · | |
| Accrued Liabilities | $156M | $148M | $168M | $165M | $173M | $166M | $148M | $143M | $174M | · | $165M | $143M | $169M | · | |
| Current Liabilities | $825M | $709M | $726M | $729M | $644M | $626M | $605M | $630M | $628M | · | $683M | $645M | $727M | · | |
| Capital Leases | $26M | $25M | $27M | $31M | $32M | $35M | $37M | $41M | $41M | · | $43M | $47M | $46M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.10B | $1.07B | $1.10B | $1.09B | $1.06B | $1.10B | $1.10B | · | $1.02B | $1.09B | $1.35B | · | |
| Long-term Debt | · | · | · | $485M | · | · | $508M | · | · | · | · | · | $780M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $780M | · | |
| Common Stock | $57.0K | $57.0K | $57.0K | · | $57.0K | $57.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.11B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | · | $839M | $824M | $814M | · | |
| Retained Earnings | $451M | $420M | $427M | $433M | $424M | $443M | $457M | $464M | $465M | · | $776M | $726M | $704M | · | |
| Treasury Stock | $120M | $121M | $121M | $117M | $118M | $119M | $114M | $115M | $115M | · | $108M | $109M | $110M | · | |
| AOCI | $-20M | $-18M | $-22M | $-21M | $-22M | $-25M | $-21M | $-17M | $-17M | · | $-18M | $-20M | $-22M | · | |
| Stockholders' Equity | $1.42B | $1.38B | $1.38B | $1.39B | $1.37B | $1.38B | $1.39B | $1.39B | $1.39B | · | $1.49B | $1.42B | $1.39B | · | |
| Liabilities + Equity | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $25M | $23M | $23M | $22M | $21M | · | $20M | $19M | $19M | · | $19M | $18M | |
| Stock-based Comp | $5M | $5M | $4M | $2M | $3M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $0 | $2M | $5M | · | $3M | $2M | · | $6M | $916.0K | · | $2M | $2M | $2M | · | |
| Operating Cash Flow | $102M | $94M | $29M | $80M | $97M | $102M | $107M | · | $81M | $133M | $151M | · | $76M | $111M | |
| CapEx | $21M | $21M | $22M | $22M | $21M | $20M | $26M | · | $18M | $28M | $24M | · | $26M | $16M | |
| Investing Cash Flow | $-21M | $-21M | $-21M | $-22M | $9M | $-20M | $-40M | · | $-18M | $-28M | $-23M | · | $-26M | $-50M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $171.0K | $764.0K | $13M | $179.0K | $9M | $18M | $21M | · | $132M | $59M | $65.0K | $12M | $19M | $22M | |
| Net Stock Activity | · | · | $-13M | · | · | $-18M | · | · | $-132M | · | $-65.0K | $-12M | $-19M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $44M | $44M | $44M | · | |
| Financing Cash Flow | $-53M | $-67M | $-24M | $-74M | $-77M | $-53M | $-63M | · | $-87M | $-112M | $-119M | · | $-68M | $-46M | |
| Net Change in Cash | $28M | $6M | $-16M | $-15M | $30M | $28M | $4M | · | $-24M | $-8M | $9M | · | $-17M | $15M | |
| Free Cash Flow | · | · | $7M | · | · | $82M | · | · | $63M | · | · | · | $51M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $59M | · | · | · | $45M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 40.7% | · | 41.0% | 40.7% | · | 41.5% | 41.2% | · | 40.7% | 41.2% | 41.5% | · | |
| Operating Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| Net Margin | 7.7% | 4.6% | 5.4% | · | 5.9% | 5.0% | · | 6.6% | 7.3% | · | 9.0% | 8.2% | 8.5% | · | |
| Pretax Margin | 10.0% | 6.1% | 7.0% | · | 7.7% | 6.5% | · | 8.6% | 9.6% | · | 12.0% | 11.0% | 11.3% | · | |
| EBITDA Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| ROA | 3.2% | 1.7% | 2.1% | · | 2.3% | 1.9% | · | · | · | · | 3.7% | 3.1% | 3.1% | · | |
| ROE | 5.8% | 3.1% | 3.8% | · | 4.1% | 3.4% | · | · | · | · | 6.8% | 6.0% | 6.3% | · | |
| ROIC | 5.7% | 3.5% | 4.2% | · | 4.6% | 4.0% | · | · | · | · | 6.8% | 6.0% | 4.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.9 | · | · | · | · | 1.9 | 2.0 | 2.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | · | · | · | · | 0.7 | 0.7 | 1.0 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 13.1 | 19.1 | · | 26.9 | 19.2 | 16.8 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | · | · | · | · | 0.9 | 0.8 | 0.8 | · | |
| Receivables Turnover | 2.5 | 2.4 | 2.3 | · | 2.3 | 2.3 | · | · | · | · | 1.9 | 1.9 | 1.5 | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.90B | $3.75B | $3.76B | · | $3.77B | $3.80B | · | $4.00B | $4.02B | · | · | · | $3.74B | · | |
| Net Income TTM | $231M | $190M | $195M | · | $214M | $250M | · | $322M | $339M | · | · | · | $332M | · | |
| P/E | 26.4 | 27.5 | 25.6 | · | 21.3 | 19.4 | · | 17.6 | 16.4 | · | · | · | 14.4 | · | |
| Earnings Yield | 3.8% | 3.6% | 3.9% | · | 4.7% | 5.1% | · | 5.7% | 6.1% | · | · | · | 6.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 54.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Ingresos | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B |
| Margen Bruto % | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% |
| Margen Operativo % | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% |
| Beneficio neto | $199M | $259M | $343M | $340M | $217M |
| EPS Diluido | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 |
Balance general
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
| Ratio corriente | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 |
| Ratio Rápido | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 |
Flujo de Efectivo
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $241M | $311M | $607M | $185M | $171M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 515 declarantes · $3.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 113 (+38 vs trimestre anterior) | 40 (-25 vs trimestre anterior) | 153 (+14 vs trimestre anterior) | 133 (-1 vs trimestre anterior) | +2.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254 454 985 | 2 139 176 | 6,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $241 041 113 | 2 026 407 | 6,54% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $224 508 500 | 1 887 419 | 6,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $207 443 745 | 1 743 956 | 5,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $182 066 773 | 1 530 616 | 4,94% | Acciones |
| STATE STREET CORP | $174 097 599 | 1 463 620 | 4,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $131 299 800 | 1 103 823 | 3,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $117 501 357 | 987 591 | 3,19% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $89 397 229 | 751 553 | 2,42% | Acciones |
| Quantinno Capital Management LP | $77 743 170 | 653 578 | 2,11% | Acciones |
| Alberta Investment Management Corp | $67 801 500 | 570 000 | 1,84% | Acciones |
| CITADEL ADVISORS LLC | $66 504 945 | 559 100 | 1,80% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $65 121 859 | 705 775 | 1,77% | Acciones |
| Allianz Asset Management GmbH | $52 901 942 | 444 741 | 1,43% | Acciones |
| Alyeska Investment Group, L.P. | $49 938 541 | 419 828 | 1,35% | Acciones |
| Epoch Investment Partners, Inc. | $47 807 313 | 401 911 | 1,30% | Acciones |
| NORGES BANK | $47 342 695 | 398 005 | 1,28% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $44 593 923 | 374 896 | 1,21% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $44 447 333 | 373 664 | 1,21% | Acciones |
| ROYCE & ASSOCIATES LP | $42 452 898 | 356 897 | 1,15% | Acciones |
| FIL Ltd | $41 880 749 | 352 087 | 1,14% | Acciones |
| SG Capital Management LLC | $40 894 177 | 343 793 | 1,11% | Acciones |
| Bank of New York Mellon Corp | $40 035 596 | 336 575 | 1,09% | Acciones |
| Freestone Grove Partners LP | $38 211 379 | 321 239 | 1,04% | Acciones |
| Qube Research & Technologies Ltd | $34 834 270 | 292 848 | 0,94% | Acciones |
| FMR LLC | $34 664 812 | 291 423 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $34 315 053 | 288 483 | 0,93% | Acciones |
| Bragg Financial Advisors, Inc | $33 483 474 | 281 492 | 0,91% | Acciones |
| Gotham Asset Management, LLC | $33 068 576 | 278 004 | 0,90% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $32 571 218 | 352 999 | 0,88% | Acciones |
| Medina Value Partners, LLC | $30 756 902 | 258 570 | 0,83% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $29 556 815 | 248 481 | 0,80% | Acciones |
| Interval Partners, LP | $29 095 646 | 244 604 | 0,79% | Acciones |
| Bahl & Gaynor LLC | $28 755 925 | 241 748 | 0,78% | Acciones |
| Point72 Asset Management, L.P. | $27 299 501 | 229 504 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $27 003 077 | 227 012 | 0,73% | Acciones |
| Boston Trust Walden Corp | $25 443 524 | 213 901 | 0,69% | Acciones |
| Schonfeld Strategic Advisors LLC | $25 020 298 | 210 343 | 0,68% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24 895 759 | 209 296 | 0,68% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $24 156 128 | 203 078 | 0,66% | Acciones |
| BlackRock, Inc. | $24 092 609 | 202 544 | 0,65% | Acciones |
| AMERIPRISE FINANCIAL INC | $23 297 428 | 195 859 | 0,63% | Acciones |
| VANGUARD GROUP INC | $23 134 396 | 275 082 | 0,63% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19 298 567 | 162 241 | 0,52% | Acciones |
| WINTON GROUP Ltd | $19 220 179 | 161 582 | 0,52% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $19 200 552 | 161 417 | 0,52% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $19 120 856 | 160 747 | 0,52% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $17 842 500 | 150 000 | 0,48% | Opción de venta |
| ARGENT CAPITAL MANAGEMENT LLC | $16 723 847 | 140 596 | 0,45% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $16 709 739 | 140 477 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $15 956 494 | 134 145 | 0,43% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 246 416 | 128 175 | 0,41% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $14 274 000 | 120 000 | 0,39% | Acciones |
| TECTONIC ADVISORS LLC | $13 710 220 | 115 260 | 0,37% | Acciones |
| 1832 Asset Management L.P. | $13 552 330 | 113 933 | 0,37% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $12 596 329 | 105 896 | 0,34% | Acciones |
| Cubist Systematic Strategies, LLC | $11 810 099 | 128 176 | 0,32% | Acciones |
| TD Asset Management Inc | $11 790 205 | 99 119 | 0,32% | Acciones |
| California Public Employees Retirement System | $11 527 207 | 96 908 | 0,31% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 117 953 | 93 467 | 0,30% | Acciones |
| Swiss National Bank | $10 669 815 | 89 700 | 0,29% | Acciones |
| Hudson Bay Capital Management LP | $10 261 222 | 86 265 | 0,28% | Acciones |
| Quadrature Capital Ltd | $10 141 320 | 85 257 | 0,28% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 335 791 | 78 485 | 0,25% | Acciones |
| ICON ADVISERS INC/CO | $9 323 301 | 78 380 | 0,25% | Acciones |
| BW Gestao de Investimentos Ltda. | $9 171 283 | 77 102 | 0,25% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $8 326 500 | 70 000 | 0,23% | Opción de compra |
| NewSquare Capital LLC | $7 930 634 | 66 672 | 0,22% | Acciones |
| Jain Global LLC | $7 915 409 | 66 544 | 0,21% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 583 063 | 63 750 | 0,21% | Acciones |
| Altrius Capital Management Inc | $7 402 041 | 62 228 | 0,20% | Acciones |
| Verition Fund Management LLC | $7 182 915 | 60 386 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 136 643 | 59 997 | 0,19% | Acciones |
| CASTLEARK MANAGEMENT LLC | $6 928 838 | 58 250 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 865 927 | 57 721 | 0,19% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6 469 831 | 54 391 | 0,18% | Acciones |
| HighTower Advisors, LLC | $6 332 339 | 53 235 | 0,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 292 455 | 52 900 | 0,17% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 103 443 | 51 311 | 0,17% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 947 500 | 50 000 | 0,16% | Opción de venta |
| Retirement Systems of Alabama | $5 632 758 | 47 354 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 527 488 | 46 469 | 0,15% | Acciones |
| Illinois Municipal Retirement Fund | $5 523 919 | 46 439 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $5 373 808 | 45 177 | 0,15% | Acciones |
| Boston Partners | $5 347 750 | 44 958 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 341 212 | 44 903 | 0,14% | Acciones |
| BARCLAYS PLC | $5 214 055 | 43 834 | 0,14% | Acciones |
| Rokos Capital Management LLP | $5 108 818 | 42 980 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 959 328 | 53 748 | 0,13% | Acciones |
| WealthPlan Investment Management, LLC | $4 782 874 | 40 209 | 0,13% | Acciones |
| Orion Porfolio Solutions, LLC | $4 567 709 | 38 400 | 0,12% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $4 551 027 | 38 260 | 0,12% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4 240 865 | 35 652 | 0,12% | Acciones |
| Corient Private Wealth LP | $4 231 265 | 35 572 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $4 210 830 | 35 400 | 0,11% | Opción de compra |
| GHP Investment Advisors, Inc. | $4 081 529 | 44 235 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 013 849 | 33 744 | 0,11% | Acciones |
| Ceredex Value Advisors LLC | $3 901 560 | 32 800 | 0,11% | Acciones |
| VELA Investment Management, LLC | $3 882 052 | 32 636 | 0,11% | Acciones |
| SANDLER CAPITAL MANAGEMENT | $3 816 511 | 32 085 | 0,10% | Acciones |
Informantes de la empresa 45 insiders · 29 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gregory Haefele Clark | VP & Interim CFO | 5 de noviembre de 2025 M | 612 | 0 | 0 | $0 |
| Kristen Actis-Grande | EVP & Chief Financial Officer | 6 de noviembre de 2024 M | 12 645 | 0 | 0 | $0 |
| Rustom Jilla | EVP & Chief Financial Officer | 13 de enero de 2020 M | 18 913 | 0 | 0 | $0 |
| Jeffrey Kaczka | EVP and CFO | 29 de marzo de 2015 F | 15 928 | 0 | 0 | $0 |
| Cgarkes A Boehlke JR | EXECUTIVE VP AND CFO | 14 de enero de 2011 M | 42 827 | 0 | 0 | $0 |
| Martina Mcisaac | President & COO | 4 de noviembre de 2025 M | 8 271 | 0 | 0 | $0 |
| Walter Siegel | SVP, Gen Counsel & Corp Sec | 20 de julio de 2026 A | — | 0 | 0 | $0 |
| Julie Valsa Rockett | VP, Chief People Officer | 17 de diciembre de 2025 M | 1 464 | 0 | 0 | $0 |
| Kimberly Shacklett | SVP, Customer Experience | 5 de noviembre de 2025 M | 16 006 | 0 | 0 | $0 |
| Neal Dongre | SVP, Gen Counsel & Corp Sec | 5 de noviembre de 2025 M | 4 380 | 0 | 0 | $0 |
| Jahida Salim Nadi | Senior Vice President, Sales | 3 de noviembre de 2025 A | — | 0 | 0 | $0 |
| John Joseph Reichelt | SVP, Chief Information Officer | 3 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Elizabeth Bledsoe | SVP & Chief People Officer | 6 de noviembre de 2024 M | 8 846 | 0 | 0 | $0 |
| John Hill | SVP, Chief Digital Info Offr. | 18 de abril de 2024 M | 2 297 | 0 | 0 | $0 |
| Douglas E Jones | EVP, Chief Supply Chain | 7 de febrero de 2023 S | 4 938 | 0 | 0 | $0 |
| Steven N Baruch | EVP, STRATEGY & MARKETING | 11 de agosto de 2022 M | 12 702 | 0 | 0 | $0 |
| Gregory Polli | SVP, PRODUCT MANAGEMENT | 30 de noviembre de 2021 A | 11 083 | 0 | 0 | $0 |
| Kari D Heerdt | SVP, New Business Innovation | 8 de noviembre de 2021 M | 16 192 | 0 | 0 | $0 |
| Edward F Martin Jr | SVP, Sales & Customer Success | 27 de julio de 2021 A | 0 | 0 | 0 | $0 |
| Steve Armstrong | SVP, GC and Corp. Secy. | 27 de julio de 2021 A | 8 819 | 0 | 0 | $0 |
| David Wright | SVP, SALES | 27 de noviembre de 2018 A | 19 669 | 0 | 0 | $0 |
| Christopher Davanzo | SVP, Finance and Controller | 30 de enero de 2018 A | 6 548 | 0 | 0 | $0 |
| David Sandler | Executive Vice Chairman | 13 de enero de 2016 G | 53 856 | 0 | 0 | $0 |
| Thomas Cox | Executive VP, Sales | 13 de noviembre de 2014 M | 16 883 | 0 | 0 | $0 |
| Eileen Mcguire | EVP of Human Resources | 16 de enero de 2014 M | 15 340 | 0 | 0 | $0 |
| Shelley Boxer | VP, Finance and Accounting | 17 de agosto de 2012 F | 2 415 | 0 | 0 | $0 |
| Thomas Eccleston | V.P. Facilities & Asst. Secy. | 16 de octubre de 2008 A | 5 548 | 0 | 0 | $0 |
| James A Schroeder | Sr Executive Project Manager | 10 de enero de 2006 A | 24 520 | 0 | 0 | $0 |
| Ross Anker | Sr VP of Prod Mgmt & Info Sys | 11 de noviembre de 2005 M | 11 098 | 0 | 0 | $0 |
| Mitchell Jacobson | Consejero | 7 de abril de 2026 G | 2 878 615 | 5 | 0 | $17 350 914 |
| Steven Paladino | Consejero | 5 de febrero de 2026 G | 13 960 | 0 | 0 | $0 |
| Rudina Seseri | Consejero | 2 de febrero de 2026 S | 6 090 | 0 | 1 | $-156 294 |
| Rahquel Purcell | Consejero | 24 de enero de 2026 M | 3 912 | 0 | 0 | $0 |
| Michael C Kaufmann | Consejero | 24 de enero de 2026 M | 15 551 | 0 | 0 | $0 |
| Robert B Aarnes | Consejero | 23 de enero de 2026 A | 823 | 0 | 0 | $0 |
| Philip Peller | Consejero | 23 de enero de 2026 A | 9 537 | 1 | 0 | $600 873 |
| Erik Gershwind | Consejero | 23 de enero de 2026 A | 0 | 0 | 0 | $0 |
| Louise K Goeser | Consejero | 23 de enero de 2026 A | 13 802 | 0 | 0 | $0 |
| Jonathan L.S. Byrnes | Consejero | 15 de diciembre de 2020 M | 16 776 | 0 | 0 | $0 |
| Denis F Kelly | Consejero | 15 de diciembre de 2020 M | 12 087 | 0 | 0 | $0 |
| Roger Fradin | Consejero | 29 de enero de 2020 M | 38 303 | 0 | 0 | $0 |
| Raymond Langton | Consejero | 27 de julio de 2007 M | 1 250 | 0 | 0 | $0 |
| Marjorie Gershwind | Propietario del 10% | 4 de octubre de 2023 J | 883 058 | 0 | 0 | $0 |
| Stacey L. Bennett | Propietario del 10% | 4 de octubre de 2023 J | 514 315 | 0 | 0 | $0 |
| Charles Bonomo | — | 27 de julio de 2021 A | 2 643 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson ×3 presentaciones | 5 de octubre de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 99 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DIVD · EA Series Trust | 1,17% | 1 993 NS | 30 de abril de 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,05% | 76 851 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 2 458 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 48 441 NS | 30 de abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,60% | 274 248 SH | 8 de agosto de 2026 | Diario |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,59% | 18 660 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,54% | 2 895 NS | 30 de abril de 2026 | N-PORT |
| DVY · iShares Trust | 0,49% | 926 905 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 17 131 SH | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 15 664 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 11 762 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 623 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14 698 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,20% | 62 NS | 29 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1 571 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 135 357 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 22 804 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,18% | 6 202 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 17 725 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 5 784 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,16% | 1 579 615 SH | 8 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 3 289 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 19 673 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 73 871 SH | 8 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107 276 NS | 30 de abril de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,14% | 2 480 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 3 439 NS | 29 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 5 258 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,13% | 112 521 SH | 8 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 0,13% | 1 090 755 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 171 545 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 27 852 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 18 974 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 650 228 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,11% | 1 581 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 219 574 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 24 409 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 1 390 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 759 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 4 645 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 16 117 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1 819 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 6 132 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,08% | 221 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 22 906 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,07% | 54 126 SH | 8 de agosto de 2026 | Diario |
| HDV · iShares Trust | 0,07% | 81 552 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 13 211 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 10 268 SH | 8 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,06% | 1 959 NS | 31 de mayo de 2026 | N-PORT |