MTN Vail Resorts, Inc. Common Stock
Acerca de Vail Resorts, Inc. Common Stock Descripción general de la empresa de Wikipedia
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
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Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
History
Vail Resorts was founded as Vail Associates Ltd. by Pete Seibert and Earl Eaton in the early 1960s. Eaton, a lifelong resident, led Seibert (a former WWII 10th Mountain Division ski trooper) to the area in March 1957. They both became ski patrol guides at Aspen, Colorado, when they shared their dream of finding the "next great ski mountain." Seibert set off to secure financing, and Eaton engineered the early lifts. Their Vail ski resort opened in 1962. George N. Gillett Jr. purchased Vail Associates in 1985, but the company veered toward bankruptcy by 1991.
In 1992 Vail Associates was acquired by Apollo Ski Partners, a new arm of the private equity firm Apollo Global Management led by billionaire Leon Black. The new ownership led Vail Resorts public in 1997.
In 1996, Vail Resorts completed its first major acquisition with a $310 million purchase of Ralston Resorts, the owner of Keystone, Breckenridge, and Arapahoe Basin. This led to antitrust concerns, and Vail Resorts ultimately sold Arapahoe Basin to a third party due to a ruling from the Department of Justice.
In 2001, Vail Resorts acquired the hotel chain RockResorts.
Rob Katz, a former executive at Apollo, ran Vail Resorts as CEO until November 2021, when he was appointed executive chairperson of the board. Kirsten Lynch, the company's former chief marketing officer, then took over as CEO.
In June 2024, Vail Resorts reported lower-than-expected revenue during the February–April quarter due to a significantly warmer-than-anticipated winter across western North American resorts, with snowfall 28% lower than average. The company generated $1.28 billion in revenue during the quarter despite the stabilizing effect of its Epic Pass program, which allows customers to purchase a season pass for its North American resorts at a significant upfront cost. However, Vail's stock price has declined by 50% since its October 2021 peak of $360.
Declining sales and visitation (2024–2025)
In the 2024–25 season the company reported that in North America it sold 2% fewer Epic passes than the year prior, which is the first decline in pass sales the company has ever reported. The company attributed the decline to travel "normalization" after COVID and poor snowfall in some areas.
Visitation at Vail's North American resorts in the 2025 ski season, throughout February, March and April, were down by 7% year-over-year.
The outlook for the 2025–26 season is also lower. In early June the company announced fewer pass sales for the upcoming season compared to 2024–25.
In May 2025, CEO Kirsten Lynch resigned after the company had lost over half of its value during her tenure from 2021–2025. Robert Katz, who was formerly CEO for 16 years, returned to the leadership role.
Criticism
Some of Vail Resort's acquisitions have fueled anger among local residents. Locals complain that the Vail's pass structure caters to wealthy international pass holders and reduces access to nearby residents; additionally, residents have seen their cost of living increase following Vail's takeovers.
Vail Resorts’ visitors often complain about long lines. At times the long lines have been caused by ski patrol striking due to inflated property values and inadequate wages. A two-week strike at Park City, Utah around the Christmas holiday in 2024, led to increased wages for ski patrollers, and was followed by new contracts for employees at Keystone and Crested Butte, Colorado.
Local towns have also complained recently about their partnerships with Vail and its mountains. At Heavenly Mountain Resort, the town of South Lake Tahoe, California has voiced grievances of overflowing traffic, parking and negligent tourists, which drain from local resources outside from the town's tax authority. The town has increased its parking rates and capped snow plowing as a result, and hopes to annex parts of the ski mountain to access the tax base. Rural areas like Crested Butte are also finding Vail is unwilling to contribute to costs of airline transportation at regional airports, where resort owners had historically helped subsidize the transportation that helped deliver their customers.
A shareholder, Late Apex Partners, called for massive changes to the company—including a sweep of both the c-suite and board—after five years of significant underperformance by Vail.
All of the aforementioned items, among other things, have contributed to Vail’s poor reputation and earned the company the appellation “Evil Empire.”
Epic Pass price increases
Vail Resorts has increased the price of the all-access Epic Pass each year since 2021, amounting to a 34% hike over five years.
List of resorts
Vail Resorts operates 42 ski resorts in the United States, Canada, Australia and Switzerland including, notably, the Vail, Beaver Creek, Breckenridge, Keystone, and Crested Butte ski areas in Colorado, and Northstar California, Kirkwood Mountain Resort, and Heavenly Mountain Resort on the California-Nevada border. In British Columbia, Canada, they also acquired the largest ski resort in North America: Whistler Blackcomb. Vail Resorts offers a variety of multi-resort season passes under the Epic Pass program. The Epic Pass also has partnerships that allow access to several other resorts in the US, Canada, Japan, France, Switzerland, Austria, and Italy.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
MTN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MTN 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 |
|---|---|
| 25 de junio de 2026 | $2,2200 |
| 26 de marzo de 2026 | $2,2200 |
| 30 de diciembre de 2025 | $2,2200 |
| 9 de octubre de 2025 | $2,2200 |
| 24 de junio de 2025 | $2,2200 |
| 27 de marzo de 2025 | $2,2200 |
| 26 de diciembre de 2024 | $2,2200 |
| 8 de octubre de 2024 | $2,2200 |
| 25 de junio de 2024 | $2,2200 |
| 27 de marzo de 2024 | $2,2200 |
| 22 de diciembre de 2023 | $2,0600 |
| 6 de octubre de 2023 | $2,0600 |
| 26 de junio de 2023 | $2,0600 |
| 24 de marzo de 2023 | $2,0600 |
| 23 de diciembre de 2022 | $1,9100 |
| 4 de octubre de 2022 | $1,9100 |
| 24 de junio de 2022 | $1,9100 |
| 29 de marzo de 2022 | $1,9100 |
| 27 de diciembre de 2021 | $0,8800 |
| 4 de octubre de 2021 | $0,8800 |
MTN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 16,7%
- Compra 5 27,8%
- Mantener 9 50,0%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 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 septiembre de 2026 | $8.81 | $-5.28 | — |
| 30 de junio de 2026 | $8.81 | $9.05 | -0.24% |
| 31 de marzo de 2026 | $5.87 | $6.16 | -0.29% |
| 31 de diciembre de 2025 | $-5.20 | $-5.24 | 0.04% |
| 30 de septiembre de 2025 | $-5.08 | $-4.78 | -0.30% |
| 30 de junio de 2025 | $10.54 | $10.07 | 0.47% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| Operating Income | $560M | $489M | $504M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M | |
| Interest Expense | $172M | $165M | $155M | $148M | $151M | $107M | $79M | $63M | $54M | $42M | $51M | $64M | |
| Interest Income | $10M | $19M | $24M | $4M | $586.0K | $1M | $3M | $2M | $6M | $723.0K | $246.0K | $375.0K | |
| Pretax Income | $402M | $340M | $370M | $457M | $125M | $116M | $399M | $340M | $348M | $243M | $149M | $44M | |
| Income Tax | $104M | $93M | $88M | $89M | $726.0K | $7M | $75M | $-61M | $117M | $93M | $35M | $16M | |
| Net Income | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| EPS (Basic) | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | |
| EPS (Diluted) | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | |
| Shares (Basic) | 37,155,000 | 37,868,000 | 39,654,000 | 40,465,000 | 40,301,000 | 40,273,000 | 40,349,000 | 40,397,000 | 39,251,000 | 36,276,000 | 36,342,000 | 36,127,000 | |
| Shares (Diluted) | 37,204,000 | 37,957,000 | 39,760,000 | 40,687,000 | 40,828,000 | 40,838,000 | 41,158,000 | 41,618,000 | 40,366,000 | 37,312,000 | 37,406,000 | 37,057,000 | |
| EBITDA | $560M | $491M | $505M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $323M | $563M | $1.11B | $1.24B | $391M | $109M | $178M | $117M | $68M | $35M | $44M | |
| Receivables | $382M | $376M | $381M | $383M | $345M | $107M | $271M | $231M | $187M | $147M | $114M | $96M | |
| Inventory | $117M | $119M | $133M | $109M | $80M | $102M | $97M | $86M | $85M | $75M | $73M | $67M | |
| Prepaid Expense | $58M | $52M | $43M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $94M | $70M | $121M | $173M | $61M | $54M | $42M | $37M | $34M | $27M | $24M | $25M | |
| Current Assets | $1.05B | $902M | $1.21B | $1.79B | $1.75B | $665M | $528M | $539M | $433M | $323M | $288M | $275M | |
| PP&E (Net) | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B | $1.84B | $1.63B | $1.71B | $1.36B | $1.39B | $1.15B | |
| PP&E (Gross) | $5.39B | $5.16B | $4.90B | $4.47B | $4.25B | $4.16B | $3.64B | $3.27B | $3.25B | $2.82B | $2.76B | $2.41B | |
| Accum. Depreciation | $3.01B | $2.74B | $2.53B | $2.35B | $2.18B | $1.97B | $1.80B | $1.64B | $1.53B | $1.45B | $1.38B | $1.26B | |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B | $1.61B | $1.48B | $1.52B | $509M | $500M | $378M | |
| Intangibles | $298M | $303M | $309M | $314M | $319M | $315M | $306M | $281M | $295M | $140M | $144M | $118M | |
| Other Non-current Assets | $49M | $41M | $56M | $51M | $37M | $40M | $40M | $43M | $45M | $35M | $38M | $97M | |
| Total Assets | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B | |
| Current Liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $978M | $603M | $719M | $594M | $605M | $506M | $399M | $324M | |
| Capital Leases | $215M | $235M | $168M | $175M | $191M | $218M | $0 | · | · | · | · | · | |
| Deferred Tax | $252M | $277M | $276M | $268M | $253M | $234M | $169M | $134M | $171M | $130M | $148M | $129M | |
| Other Non-current Liabilities | · | · | · | · | · | $165M | $155M | $155M | $159M | $121M | $100M | $101M | |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B | $1.61B | · | |
| Long-term Debt | $3.19B | $2.79B | $2.83B | $2.81B | $2.95B | $2.44B | $1.58B | $1.28B | $1.28B | $702M | $817M | $627M | |
| Total Debt | $3.19B | $2.78B | $2.82B | $2.73B | $2.85B | $2.45B | $1.58B | $1.27B | $1.27B | $700M | $817M | $627M | |
| Common Stock | $469.0K | $469.0K | $468.0K | $467.0K | $466.0K | $464.0K | $461.0K | $460.0K | $454.0K | $416.0K | $415.0K | $412.0K | |
| Retained Earnings | $719M | $767M | $874M | $896M | $774M | $646M | $760M | $727M | $551M | $487M | $441M | $402M | |
| Treasury Stock | $1.41B | · | · | $479M | $404M | $404M | $358M | $273M | $247M | $247M | $193M | $193M | |
| AOCI | $-58M | $-67M | $-10M | $11M | $28M | $-57M | $-32M | $-2M | $44M | $-2M | $-5M | $-199.0K | |
| Stockholders' Equity | $424M | $710M | $1.00B | $1.61B | $1.59B | $1.32B | $1.50B | $1.59B | $1.57B | $875M | $867M | $821M | |
| Liabilities + Equity | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $279M | $269M | $252M | $253M | $250M | $218M | $204M | $189M | $161M | $149M | $141M | |
| Stock-based Comp | $34M | $27M | $25M | $25M | $24M | $21M | $20M | $19M | $18M | $17M | $16M | $14M | |
| Deferred Tax | $-21M | $7M | $23M | $-9M | $-16M | $17M | $22M | $-46M | $36M | $8M | $13M | $6M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $5M | $4M | |
| Operating Cash Flow | $555M | $589M | $638M | $710M | $525M | $395M | $634M | $548M | $471M | $437M | $304M | $246M | |
| CapEx | $235M | $211M | $315M | $193M | $115M | $172M | $192M | $141M | $144M | $109M | $124M | $118M | |
| Investing Cash Flow | $-204M | $-241M | $-273M | $-348M | $-103M | $-493M | $-596M | $-135M | $-677M | $-124M | $-427M | $-118M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-266.0K | $-1M | $-998.0K | |
| Stock Repurchased | $270M | $150M | $500M | $75M | $0 | $46M | $85M | $26M | $210.0K | $54M | $0 | $0 | |
| Net Stock Activity | $-270M | $-150M | $-500M | $-75M | $0 | $-46M | $-85M | $-26M | $-210.0K | $-54M | · | $0 | |
| Dividends Paid | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M | |
| Financing Cash Flow | $-243M | $-577M | $-914M | $-493M | $435M | $376M | $-100M | $-351M | $256M | $-281M | $115M | $-222M | |
| Net Change in Cash | $119M | $-236M | $-553M | $-132M | $856M | $284M | $-67M | $57M | $54M | $32M | $-9M | $-94M | |
| Free Cash Flow | $320M | $376M | $325M | $518M | $410M | $223M | $442M | $411M | $312M | $318M | $180M | $128M | |
| Levered FCF | $193M | $260M | $208M | $398M | $260M | $123M | $378M | $336M | $277M | $291M | $140M | $87M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| Net Margin | 9.4% | 8.0% | 9.3% | 13.8% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% | 9.3% | 8.2% | 2.3% | |
| Pretax Margin | 13.6% | 12.0% | 12.9% | 18.1% | 6.6% | 5.9% | 17.6% | 16.9% | 18.3% | 15.2% | 10.7% | 3.5% | |
| EBITDA Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| ROA | 5.0% | 4.0% | 4.4% | 5.5% | 2.0% | 1.9% | 6.9% | 9.3% | 5.2% | 6.0% | 4.7% | 1.2% | |
| ROE | 59.6% | 26.7% | 23.5% | 20.2% | 7.6% | 7.2% | 19.0% | 22.6% | 13.4% | 16.3% | 12.5% | 3.3% | |
| ROIC | 11.5% | 10.0% | 10.1% | 11.2% | 5.8% | 5.5% | 12.6% | 16.9% | 8.9% | 11.1% | 9.6% | 5.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 1.1 | 1.6 | 1.8 | 1.1 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.6 | 0.8 | 1.3 | 1.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 7.5 | 3.8 | 2.8 | 1.7 | 1.8 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 6.1 | 3.8 | 2.7 | 1.7 | 1.7 | 1.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| Interest Coverage | 3.3 | 3.0 | 3.3 | 4.1 | 1.7 | 2.1 | 6.0 | 6.5 | 7.0 | 6.7 | 4.1 | 1.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Receivables Turnover | 11.7 | 8.0 | 7.9 | 7.8 | 6.9 | 19.0 | 8.4 | 8.9 | 10.6 | 10.9 | 12.7 | 14.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -0.14% | 14.4% | 32.3% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 14.8% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | -9.0% | -21.8% | 173.2% | 29.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | 24.8% | 40.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.2% | -13.1% | -23.6% | 172.1% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 21.8% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Net Income TTM | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| P/E | 20.0 | 29.9 | 35.2 | 27.7 | 97.5 | 79.4 | 33.7 | 30.3 | 40.4 | 35.7 | 35.7 | 98.1 | |
| Earnings Yield | 5.0% | 3.4% | 2.8% | 3.6% | 1.0% | 1.3% | 3.0% | 3.3% | 2.5% | 2.8% | 2.8% | 1.0% | |
| Payout Ratio | 117.2% | 140.5% | 117.2% | 64.9% | 0.00% | 215.2% | 86.5% | 53.7% | 69.5% | 69.3% | 65.8% | 158.1% | |
| Annual Payout | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M |
Estado de resultados 12
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.08B | $271M | $271M | $1.30B | $1.14B | $260M | $265M | $1.28B | $1.08B | $259M | $270M | $1.24B | $1.10B | $279M | $267M | |
| Operating Income | $494M | $345M | $-210M | $-202M | $578M | $383M | $-202M | $-201M | $547M | $351M | $-207M | $-161M | $501M | $328M | $-163M | $-98M | |
| Interest Expense | $51M | $49M | $51M | $45M | $42M | $43M | $43M | $43M | $40M | $41M | $41M | $43M | $39M | $38M | $35M | $36M | |
| Interest Income | $3M | $4M | $3M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $4M | $6M | $8M | $7M | $3M | $3M | |
| Pretax Income | $446M | $298M | $-257M | $-246M | $541M | $343M | $-240M | $-240M | $511M | $317M | $-248M | $-195M | $467M | $299M | $-202M | $-131M | |
| Income Tax | $106M | $72M | $-61M | $-54M | $130M | $86M | $-58M | $-59M | $129M | $87M | $-65M | $-58M | $124M | $79M | $-58M | $-22M | |
| Net Income | $314M | $210M | $-187M | $-184M | $390M | $244M | $-173M | $-175M | $362M | $219M | $-176M | $-131M | $325M | $209M | $-137M | $-109M | |
| EPS (Basic) | $8.82 | $5.87 | $-5.20 | $-4.93 | $10.47 | $6.54 | $-4.62 | $-4.65 | $9.57 | $5.78 | $-4.60 | $-3.27 | $8.20 | $5.17 | $-3.40 | $-2.65 | |
| EPS (Diluted) | $8.81 | $5.87 | $-5.20 | $-4.92 | $10.46 | $6.53 | $-4.62 | $-4.61 | $9.54 | $5.76 | $-4.60 | $-3.25 | $8.18 | $5.16 | $-3.40 | $-2.64 | |
| Shares (Basic) | 35,633,000 | 35,753,000 | 35,910,000 | -74,941,000 | 37,241,000 | 37,382,000 | 37,473,000 | -76,055,000 | 37,839,000 | 37,967,000 | 38,117,000 | -80,591,000 | 39,620,000 | 40,327,000 | 40,298,000 | -81,089,000 | |
| Shares (Diluted) | 35,686,000 | 35,783,000 | 35,910,000 | -74,971,000 | 37,277,000 | 37,425,000 | 37,473,000 | -76,142,000 | 37,936,000 | 38,046,000 | 38,117,000 | -80,696,000 | 39,724,000 | 40,434,000 | 40,298,000 | -81,259,000 | |
| EBITDA | $494M | $345M | $-210M | · | $581M | $384M | $-202M | · | $547M | $351M | $-207M | · | $501M | $328M | $-163M | · |
Balance general 25
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $581M | $440M | $467M | $488M | $404M | $323M | $705M | $812M | $729M | · | $896M | $1.30B | $1.18B | · | |
| Receivables | $357M | $160M | $98M | $382M | $336M | $124M | $130M | $376M | $343M | $138M | $106M | · | $352M | $160M | $118M | · | |
| Inventory | $129M | $141M | $154M | $117M | $115M | $132M | $153M | $119M | $108M | $135M | $158M | · | $104M | $122M | $140M | · | |
| Prepaid Expense | $37M | $60M | $78M | $58M | $39M | $57M | $75M | $52M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $79M | $115M | $195M | $94M | $73M | $84M | $152M | $70M | $64M | $80M | $131M | · | $109M | $158M | $162M | · | |
| Current Assets | $952M | $823M | $1.05B | $1.05B | $1.00B | $844M | $854M | $902M | $1.23B | $1.18B | $1.13B | · | $1.48B | $1.76B | $1.62B | · | |
| PP&E (Net) | $2.37B | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B | $2.42B | $2.29B | $2.35B | $2.34B | · | $2.37B | $2.42B | $2.31B | · | |
| PP&E (Gross) | $5.60B | $5.58B | $5.46B | $5.39B | $5.34B | $5.24B | $5.24B | $5.16B | $5.00B | $5.01B | $4.92B | · | $4.89B | $4.89B | $4.71B | · | |
| Accum. Depreciation | $3.23B | $3.16B | $3.08B | $3.01B | $2.95B | $2.86B | $2.81B | $2.74B | $2.72B | $2.66B | $2.58B | · | $2.52B | $2.47B | $2.40B | · | |
| Goodwill | $1.70B | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B | $1.68B | $1.68B | $1.70B | $1.67B | $1.72B | $1.69B | $1.72B | $1.69B | $1.75B | |
| Intangibles | $300M | $300M | $296M | $298M | $300M | $293M | $301M | $303M | $299M | $304M | $300M | · | $307M | $311M | $307M | · | |
| Other Non-current Assets | $52M | $52M | $53M | $49M | $52M | $43M | $42M | $41M | $39M | $39M | $39M | · | $56M | $59M | $62M | · | |
| Total Assets | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · | |
| Current Liabilities | $1.04B | $1.32B | $1.94B | $1.67B | $1.63B | $1.79B | $1.36B | $1.11B | $1.04B | $1.23B | $1.36B | · | $986M | $1.29B | $1.34B | · | |
| Capital Leases | $198M | $212M | $211M | $215M | $220M | $230M | $233M | $235M | $155M | $169M | $165M | · | $174M | $184M | $177M | · | |
| Deferred Tax | $265M | $264M | $264M | $252M | $279M | $278M | $280M | $277M | $285M | $287M | $286M | · | $401M | $288M | $206M | · | |
| Total Liabilities | $4.77B | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B | $4.66B | $4.49B | $4.70B | $4.83B | · | $4.60B | $4.79B | $4.73B | · | |
| Long-term Debt | $3.02B | $2.93B | $3.17B | $3.19B | $2.71B | $2.71B | $2.78B | $2.79B | $2.77B | $2.79B | $2.81B | · | $2.85B | $2.87B | $2.85B | · | |
| Total Debt | · | · | · | · | $2.70B | $2.70B | $2.77B | · | $2.77B | $2.79B | $2.80B | · | $2.84B | $2.86B | $2.84B | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | · | $468.0K | $468.0K | $468.0K | · | |
| Retained Earnings | $818M | $583M | $452M | $719M | $997M | $687M | $524M | $767M | $1.04B | $761M | $620M | · | $1.08B | $838M | $706M | · | |
| Treasury Stock | $1.45B | $1.45B | $1.41B | · | $1.20B | $1.17B | $1.15B | · | $1.10B | $1.03B | $1.03B | · | $879M | $479M | $479M | · | |
| AOCI | $-1M | $-8M | $-62M | $-58M | $-57M | $-135M | $-71M | $-67M | $-65M | $-30M | $-78M | · | $-42M | $-9M | $-69M | · | |
| Stockholders' Equity | $552M | $302M | $156M | $424M | $895M | $531M | $444M | $710M | $1.00B | $830M | $633M | · | $1.27B | $1.46B | $1.26B | · | |
| Liabilities + Equity | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $73M | $76M | $76M | $74M | $72M | $74M | $68M | $69M | $67M | $69M | $69M | $66M | $65M | $63M | |
| Stock-based Comp | $7M | $7M | $6M | $13M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $106M | $72M | $-61M | $-180M | $130M | $86M | $-58M | $-145M | $129M | $87M | $-65M | $-122M | $125M | $79M | $-58M | $-137M | |
| Operating Cash Flow | $7M | $260M | $316M | $-172M | $118M | $327M | $283M | $-92M | $110M | $243M | $328M | $-89M | $121M | $273M | $333M | $-62M | |
| CapEx | $35M | $75M | $72M | $56M | $33M | $75M | $71M | $56M | $25M | $77M | $53M | $54M | $55M | $82M | $124M | $31M | |
| Investing Cash Flow | $-33M | $-74M | $-72M | $-49M | $-27M | $-57M | $-71M | $-150M | $-25M | $-72M | $6M | $-52M | $-15M | $-71M | $-135M | $-92M | |
| Stock Repurchased | $0 | $45M | $0 | $200M | $30M | $20M | $20M | $25M | $75M | $0 | $50M | $100M | $400M | $0 | $0 | $38M | |
| Net Stock Activity | · | $-45M | $0 | · | $-30M | $-20M | $-20M | · | $-75M | · | $-50M | · | · | · | · | · | |
| Dividends Paid | $79M | $79M | $80M | $80M | $82M | $83M | $83M | $83M | $84M | $78M | $78M | $79M | $82M | $77M | $77M | $77M | |
| Financing Cash Flow | $6M | $-392M | $-101M | $195M | $-135M | $-171M | $-133M | $-144M | $-182M | $-98M | $-154M | $-211M | $-502M | $-97M | $-105M | $-140M | |
| Net Change in Cash | $-19M | $-195M | $144M | $-24M | $-24M | $86M | $81M | $-380M | $-109M | $85M | $167M | $-346M | $-401M | $118M | $75M | $-296M | |
| Free Cash Flow | · | · | $244M | · | · | · | $211M | · | · | · | $275M | · | · | · | $209M | · | |
| Levered FCF | · | · | $205M | · | · | · | $179M | · | · | · | $245M | · | · | · | $184M | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| Net Margin | 26.1% | 19.4% | -68.9% | · | 30.3% | 21.6% | -66.4% | · | 28.2% | 20.3% | -67.9% | · | 26.2% | 18.9% | -49.0% | · | |
| Pretax Margin | 37.0% | 27.5% | -94.8% | · | 42.1% | 30.3% | -92.1% | · | 39.8% | 29.4% | -96.0% | · | 37.8% | 27.2% | -72.1% | · | |
| EBITDA Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| ROA | 5.5% | 3.8% | -3.3% | · | 6.8% | 4.3% | -3.0% | · | 6.0% | 3.5% | -2.9% | · | 5.2% | 3.2% | -2.2% | · | |
| ROE | 43.5% | 50.4% | -62.2% | · | 41.4% | 36.1% | -32.1% | · | 31.8% | 19.1% | -18.5% | · | 20.9% | 13.8% | -10.2% | · | |
| ROIC | 68.3% | 86.6% | -102.5% | · | 12.3% | 8.9% | -4.8% | · | 10.8% | 7.0% | -4.5% | · | 8.9% | 5.6% | -2.8% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.0 | 0.8 | · | 1.5 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 1.0 | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | · | · | · | · | 3.0 | 5.1 | 6.2 | · | 2.8 | 3.4 | 4.4 | · | 2.2 | 2.0 | 2.2 | · | |
| LT Debt / Equity | · | · | · | · | 2.4 | 4.0 | 6.1 | · | 2.7 | 3.3 | 4.3 | · | 2.2 | 1.9 | 2.2 | · | |
| Interest Coverage | 9.6 | 7.0 | -4.1 | · | 14.1 | 9.1 | -4.8 | · | 13.7 | 8.6 | -5.1 | · | 12.8 | 8.5 | -4.6 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | |
| Receivables Turnover | 3.5 | 7.6 | 2.4 | · | 3.8 | 8.7 | 2.2 | · | 3.7 | 7.2 | 2.3 | · | 4.0 | 6.7 | 2.5 | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.86B | $3.79B | $2.96B | · | $3.98B | $3.76B | $2.88B | · | $3.86B | $3.68B | $2.88B | · | $3.80B | $3.46B | $2.54B | · | |
| Net Income TTM | $727M | $660M | $277M | · | $826M | $652M | $233M | · | $731M | $577M | $221M | · | $769M | $668M | $320M | · | |
| P/E | 6.4 | 7.5 | 20.5 | · | 6.3 | 9.9 | 27.3 | · | 10.0 | 15.3 | 39.7 | · | 12.6 | 16.0 | 28.1 | · | |
| Earnings Yield | 15.7% | 13.3% | 4.9% | · | 15.8% | 10.1% | 3.7% | · | 10.0% | 6.5% | 2.5% | · | 7.9% | 6.2% | 3.5% | · | |
| Payout Ratio | · | · | -42.7% | · | · | · | -48.1% | · | · | · | -44.7% | · | · | · | -56.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.96B | — | — | — | $2.89B |
| Margen Operativo % | 18.9% | — | — | — | 17.0% |
| Beneficio neto | $280M | — | — | — | $231M |
| EPS Diluido | $7.53 | — | — | — | $6.09 |
Balance general
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 7.5 | — | — | — | 3.8 |
| Ratio corriente | 0.6 | — | — | — | 0.8 |
| Ratio Rápido | 0.5 | — | — | — | 0.6 |
Flujo de Efectivo
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $320M | — | — | — | $376M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 482 declarantes · $5.5B 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 |
|---|---|---|---|---|
| 79 (+5 vs trimestre anterior) | 64 (-10 vs trimestre anterior) | 147 (-26 vs trimestre anterior) | 148 (+19 vs trimestre anterior) | +3.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $889 971 297 | 6 536 697 | 16,16% | Acciones |
| Capital World Investors | $593 053 334 | 4 355 882 | 10,77% | Acciones |
| Capital International Investors | $520 107 432 | 3 820 106 | 9,45% | Acciones |
| Oasis Management Co Ltd. | $317 095 800 | 2 329 018 | 5,76% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231 396 183 | 1 699 568 | 4,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $218 286 300 | 1 603 278 | 3,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $217 509 591 | 1 595 065 | 3,95% | Acciones |
| First Pacific Advisors, LP | $177 670 168 | 1 304 959 | 3,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176 983 427 | 1 299 915 | 3,21% | Acciones |
| FMR LLC | $160 224 315 | 1 176 822 | 2,91% | Acciones |
| STATE STREET CORP | $157 325 944 | 1 136 937 | 2,86% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131 418 243 | 965 246 | 2,39% | Acciones |
| HARRIS ASSOCIATES L P | $104 071 018 | 764 385 | 1,89% | Acciones |
| HighTower Advisors, LLC | $96 997 281 | 712 430 | 1,76% | Acciones |
| EMINENCE CAPITAL, LP | $91 630 361 | 714 077 | 1,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $86 044 409 | 631 982 | 1,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 106 445 | 544 300 | 1,35% | Opción de venta |
| River Road Asset Management, LLC | $67 317 598 | 494 437 | 1,22% | Acciones |
| Corient Private Wealth LP | $55 443 170 | 407 222 | 1,01% | Acciones |
| GOLDMAN SACHS GROUP INC | $43 606 939 | 320 286 | 0,79% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $37 010 471 | 271 836 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $31 234 035 | 229 409 | 0,57% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $29 353 395 | 215 596 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 780 705 | 196 700 | 0,49% | Opción de compra |
| Gotham Asset Management, LLC | $22 939 233 | 168 485 | 0,42% | Acciones |
| Aperture Investors, LLC | $21 911 573 | 160 937 | 0,40% | Acciones |
| Artisan Partners Limited Partnership | $21 263 499 | 156 177 | 0,39% | Acciones |
| NORGES BANK | $21 151 992 | 155 358 | 0,38% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 043 000 | 147 214 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $19 619 215 | 144 100 | 0,36% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $19 617 173 | 144 085 | 0,36% | Acciones |
| MORGAN STANLEY | $19 597 676 | 143 941 | 0,36% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $19 181 357 | 140 884 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $16 814 525 | 123 500 | 0,31% | Opción de venta |
| RICE HALL JAMES & ASSOCIATES, LLC | $15 941 123 | 117 085 | 0,29% | Acciones |
| LONDON CO OF VIRGINIA | $15 197 114 | 111 532 | 0,28% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15 076 026 | 110 731 | 0,27% | Acciones |
| ALPS ADVISORS INC | $15 025 650 | 110 361 | 0,27% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $14 941 373 | 109 742 | 0,27% | Acciones |
| ARIEL INVESTMENTS, LLC | $14 858 050 | 109 130 | 0,27% | Acciones |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14 845 796 | 109 040 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $14 823 604 | 108 877 | 0,27% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 260 759 | 104 743 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $14 226 381 | 104 491 | 0,26% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $13 897 729 | 102 077 | 0,25% | Acciones |
| Marathon Asset Management Ltd | $12 671 599 | 91 699 | 0,23% | Acciones |
| Lodge Hill Capital, LLC | $12 253 500 | 90 000 | 0,22% | Acciones |
| Eldred Rock Partners, LLC | $11 940 627 | 87 702 | 0,22% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 962 798 | 80 520 | 0,20% | Acciones |
| PERRY CREEK CAPITAL LP | $10 380 893 | 76 246 | 0,19% | Acciones |
| Capital International, Inc./CA/ | $10 329 701 | 75 870 | 0,19% | Acciones |
| Invenomic Capital Management LP | $10 241 884 | 75 225 | 0,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 061 485 | 73 900 | 0,18% | Acciones |
| Swiss National Bank | $9 734 725 | 71 500 | 0,18% | Acciones |
| UBS Group AG | $9 511 711 | 69 862 | 0,17% | Acciones |
| Schonfeld Strategic Advisors LLC | $9 466 780 | 69 532 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $9 244 585 | 67 900 | 0,17% | Opción de compra |
| FIRETRAIL INVESTMENTS PTY LTD | $8 976 050 | 66 330 | 0,16% | Acciones |
| BancorpSouth Bank | $8 504 379 | 64 039 | 0,15% | Acciones |
| California Public Employees Retirement System | $7 910 179 | 58 099 | 0,14% | Acciones |
| Orvieto Partners, L.P. | $7 896 700 | 58 000 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 749 929 | 57 422 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $7 542 710 | 55 400 | 0,14% | Opción de venta |
| BRADLEY FOSTER & SARGENT INC/CT | $7 095 730 | 52 117 | 0,13% | Acciones |
| Oakum Bay Capital LLC | $6 948 656 | 54 151 | 0,13% | Acciones |
| IAT REINSURANCE CO LTD. | $6 807 500 | 84 000 | 0,12% | Acciones |
| BlackRock, Inc. | $6 706 341 | 49 257 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $6 440 610 | 43 500 | 0,12% | Opción de venta |
| D. E. Shaw & Co., Inc. | $6 249 285 | 45 900 | 0,11% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $6 241 870 | 48 643 | 0,11% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 929 605 | 43 552 | 0,11% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 910 680 | 43 413 | 0,11% | Acciones |
| TD Asset Management Inc | $5 603 662 | 41 158 | 0,10% | Acciones |
| Tenere Capital LLC | $5 544 573 | 40 724 | 0,10% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 526 601 | 40 592 | 0,10% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 423 226 | 39 760 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 406 892 | 42 136 | 0,10% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 370 573 | 39 446 | 0,10% | Acciones |
| Retirement Systems of Alabama | $5 017 808 | 36 855 | 0,09% | Acciones |
| Clearline Capital LP | $4 772 058 | 35 050 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 666 677 | 34 276 | 0,08% | Acciones |
| MAC Alpha Capital Management, LP | $4 588 630 | 33 700 | 0,08% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4 552 311 | 33 436 | 0,08% | Acciones |
| Ceredex Value Advisors LLC | $4 492 950 | 33 000 | 0,08% | Acciones |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4 356 800 | 32 000 | 0,08% | Acciones |
| Walleye Trading LLC | $4 329 570 | 31 800 | 0,08% | Opción de venta |
| Caption Management, LLC | $4 220 650 | 31 000 | 0,08% | Opción de compra |
| Slagle Financial, LLC | $4 192 875 | 30 796 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $4 173 218 | 30 867 | 0,08% | Acciones |
| VANGUARD GROUP INC | $4 076 429 | 30 696 | 0,07% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $4 054 139 | 29 777 | 0,07% | Acciones |
| Quadrature Capital Ltd | $4 048 829 | 29 738 | 0,07% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3 881 364 | 28 508 | 0,07% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 848 824 | 28 269 | 0,07% | Acciones |
| Ilex Capital Partners (UK) LLP | $3 833 712 | 28 158 | 0,07% | Acciones |
| LPL Financial LLC | $3 814 620 | 28 018 | 0,07% | Acciones |
| PYA Waltman Capital, LLC | $3 775 785 | 27 733 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $3 760 724 | 25 400 | 0,07% | Opción de compra |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 574 754 | 26 256 | 0,06% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 499 056 | 25 700 | 0,06% | Acciones |
Informantes de la empresa 54 insiders · 30 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert A Katz | CEO & Chairperson of the Board | 4 de junio de 2026 M | 286 771 | 1 | 0 | $4 942 875 |
| Kirsten A. Lynch | CEO & Director | 29 de septiembre de 2024 M | 35 986 | 0 | 0 | $0 |
| Adam M Aron | Chief Executive Officer | 6 de enero de 2006 M | 132 144 | 0 | 0 | $0 |
| Angela A Korch | EVP & Chief Financial Officer | 7 de octubre de 2025 P | 4 905 | 1 | 0 | $32 550 |
| Michael Z Barkin | EVP & Chief Financial Officer | 12 de diciembre de 2022 M | 14 303 | 0 | 0 | $0 |
| Jeffrey W Jones | CFO & Pres. - Lodg., Ret., RE. | 27 de septiembre de 2012 M | 172 381 | 0 | 0 | $0 |
| William Rock | President, Mountain Division | 30 de septiembre de 2025 A | 9 447 | 0 | 0 | $0 |
| James C. O'Donnell | President, Mountain Division | 29 de septiembre de 2022 A | 8 483 | 0 | 0 | $0 |
| Campbell Patricia A | President-Mountain Division | 28 de septiembre de 2020 M | 16 819 | 0 | 0 | $0 |
| Blaise Carrig | President - Mountain Division | 12 de junio de 2015 M | 19 801 | 0 | 0 | $0 |
| John Mcd Garnsey | Co-President | 10 de octubre de 2011 S | 1 494 | 0 | 0 | $0 |
| Keith Fernandez | President & COO, VRDC | 25 de septiembre de 2009 M | 10 639 | 0 | 0 | $0 |
| JENSEN WILLIAM | President, Mtn Div-COO Vail | 4 de octubre de 2007 M | 1 205 | 0 | 0 | $0 |
| James P Thompson | President, VRDC | 7 de octubre de 2004 M | 20 000 | 0 | 0 | $0 |
| Paul Toner | SVP & COO RockResorts & VRHosp | 4 de abril de 2011 M | 2 576 | 0 | 0 | $0 |
| Roger Dudley Mccarthy | Co-Pres Mtn Div, COO Breck. | 13 de febrero de 2007 M | 7 666 | 0 | 0 | $0 |
| Lynanne Kunkel | Chief HR & Trnsfrm Ofc | 30 de septiembre de 2025 A | 9 271 | 0 | 0 | $0 |
| Julie A. Dececco | GC & Chief Public Affairs Ofc | 30 de septiembre de 2025 A | 1 649 | 0 | 0 | $0 |
| Gregory Jon Sullivan | EVP, Retail & Hospitality | 30 de septiembre de 2025 A | 3 485 | 0 | 0 | $0 |
| Nathan Mark Gronberg | VP, Controller & CAO | 30 de septiembre de 2025 A | 1 739 | 0 | 0 | $0 |
| Courtney K. Goldstein | EVP & Chief Marketing Officer | 1 de mayo de 2025 M | 307 | 0 | 0 | $0 |
| Ryan Bennett | SVP & Chief Marketing Officer | 29 de septiembre de 2023 A | 2 162 | 0 | 0 | $0 |
| David T Shapiro | EVP, General Counsel & Sec. | 29 de septiembre de 2023 A | 6 704 | 0 | 0 | $0 |
| Ryan H Siurek | SVP, Controller & CAO | 28 de septiembre de 2020 M | 609 | 0 | 0 | $0 |
| Mark L Schoppet | SVP, Controller & CAO | 10 de diciembre de 2015 M | 6 537 | 0 | 0 | $0 |
| Randall E Mehrberg | EVP & General Counsel | 2 de diciembre de 2014 M | 397 | 0 | 0 | $0 |
| Fiona Arnold | Exec. V.P., G.C. & Secy. | 21 de septiembre de 2013 M | 11 507 | 0 | 0 | $0 |
| Stanley D. Brown | Pres. RockResorts & VR Hospit | 10 de marzo de 2009 A | 223 | 0 | 0 | $0 |
| Martha D Rehm | EVP, General Counsel | 10 de enero de 2007 M | 996 | 0 | 0 | $0 |
| James S Mandel | SVP Vail Resorts Dev Co | 20 de noviembre de 2003 A | — | 0 | 0 | $0 |
| Peter A Vaughn | Consejero | 6 de octubre de 2025 G | 8 784 | 0 | 0 | $0 |
| Reginald Chambers | Consejero | 30 de septiembre de 2025 A | 1 845 | 0 | 0 | $0 |
| Nadia Nicole Rawlinson | Consejero | 30 de septiembre de 2025 A | 5 642 | 0 | 0 | $0 |
| Michele Romanow | Consejero | 30 de septiembre de 2025 A | 8 290 | 0 | 0 | $0 |
| Iris Knobloch | Consejero | 30 de septiembre de 2025 A | 1 907 | 0 | 0 | $0 |
| Bruce D Sewell | Consejero | 30 de septiembre de 2025 A | 22 155 | 0 | 0 | $0 |
| Susan L Decker | Consejero | 30 de septiembre de 2025 A | 9 389 | 0 | 0 | $0 |
| Hilary Schneider | Consejero | 30 de septiembre de 2025 A | 17 111 | 0 | 0 | $0 |
| John Redmond | Consejero | 27 de septiembre de 2025 M | 23 854 | 0 | 0 | $0 |
| John F Sorte | Consejero | 27 de septiembre de 2025 M | 46 392 | 0 | 0 | $0 |
| Roland A Hernandez | Consejero | 27 de septiembre de 2019 M | 9 353 | 0 | 0 | $0 |
| Richard D Kincaid | Consejero | 23 de septiembre de 2014 A | 28 103 | 0 | 0 | $0 |
| Thomas D Hyde | Consejero | 21 de septiembre de 2012 A | 17 937 | 0 | 0 | $0 |
| William P Stiritz | Consejero | 23 de septiembre de 2009 M | 11 338 | 0 | 0 | $0 |
| Joe R Micheletto | Consejero | 7 de enero de 2009 A | 15 879 | 0 | 0 | $0 |
| John J Hannan | Consejero | 4 de octubre de 2007 M | 6 559 | 0 | 0 | $0 |
| William L Mack | Consejero | 20 de noviembre de 2003 A | — | 0 | 0 | $0 |
| ROWAN MARC J | Consejero | 20 de noviembre de 2003 A | — | 0 | 0 | $0 |
| Frank Biondi | Consejero | 20 de noviembre de 2003 A | — | 0 | 0 | $0 |
| James S Tisch | Consejero | 20 de noviembre de 2003 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 17 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.), RH Financial Corporation ×7 presentaciones | 25 de agosto de 2009 | — | Presentación inicial | — | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.) S.S. OR, RH Financial Corporation S.S. OR ×4 presentaciones | 31 de marzo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de abril de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 16 de enero de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de diciembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de noviembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de noviembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de octubre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de septiembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de agosto de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de julio de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de junio de 2003 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 119 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,87% | 6 427 NS | 31 de mayo de 2026 | N-PORT |
| EZA · iShares, Inc. | 4,40% | 1 964 799 SH | 8 de agosto de 2026 | Diario |
| DIV · Global X Funds | 1,84% | 108 651 NS | 30 de abril de 2026 | N-PORT |
| TBG · EA Series Trust | 1,70% | 30 731 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,50% | 98 163 NS | 31 de mayo de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,39% | 291 220 NS | 31 de mayo de 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,27% | 917 788 NS | 30 de abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 6 250 NS | 31 de mayo de 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,74% | 39 909 NS | 30 de abril de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,67% | 9 564 NS | 31 de mayo de 2026 | N-PORT |
| PIE · Invesco Exchange-Traded Fund Trust … | 0,50% | 96 222 SH | 8 de agosto de 2026 | Diario |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,50% | 9 760 SH | 8 de agosto de 2026 | Diario |
| LDEM · iShares Trust | 0,46% | 12 280 SH | 8 de agosto de 2026 | Diario |
| RCGE · EA Series Trust | 0,46% | 3 418 NS | 30 de abril de 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,39% | 606 384 SH | 8 de agosto de 2026 | Diario |
| MCOW · Pacer Funds Trust | 0,39% | 30 NS | 30 de abril de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,35% | 14 691 NS | 30 de abril de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,34% | 416 000 | 8 de agosto de 2026 | Diario |
| EMGF · iShares, Inc. | 0,31% | 461 925 SH | 8 de agosto de 2026 | Diario |
| FFLC · FIDELITY COVINGTON TRUST | 0,29% | 26 045 NS | 30 de abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,26% | 5 439 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 50 054 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,23% | 561 NS | 31 de mayo de 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,23% | 4 399 577 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1 308 NS | 30 de abril de 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,20% | 23 981 260 SH | 8 de agosto de 2026 | Diario |
| EEM · iShares, Inc. | 0,18% | 4 332 533 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,17% | 4 836 SH | 8 de agosto de 2026 | Diario |
| IEMG · iShares, Inc. | 0,16% | 19 979 690 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 4 677 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,15% | 92 514 SH | 8 de agosto de 2026 | Diario |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,15% | 19 092 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,14% | 1 229 575 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 15 609 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,14% | 69 470 SH | 8 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 365 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,14% | 102 236 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 25 222 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 4 078 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 57 697 SH | 8 de agosto de 2026 | Diario |
| QDF · FlexShares Trust | 0,12% | 20 790 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 11 017 SH | 8 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 0,12% | 854 407 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 17 228 SH | 8 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,12% | 164 369 SH | 8 de agosto de 2026 | Diario |
| IEDI · iShares U.S. ETF Trust | 0,12% | 227 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,10% | 1 236 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 171 864 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 518 950 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 13 816 NS | 30 de abril de 2026 | N-PORT |