NEU NewMarket Corp Common Stock
Acerca de NewMarket Corp Common Stock Descripción general de la empresa de Wikipedia
NewMarket Corporation, is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.
Leer más
NewMarket Corporation (NYSE: NEU), is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.
NewMarket Corporation employs more than 2,100 employees across its global operations, with an annual revenue of more than $2 billion. The primary business of the company and its subsidiaries is the development, manufacturing, blending and global marketing of fuel and oil additives.
Businesses
NewMarket Corporation produces lubricant and fuel additives through two subsidiaries: Afton Chemical Corporation and Ethyl Corporation. Two additional subsidiaries, NewMarket Services Corporation and NewMarket Development Corporation, primarily provide operational support.
Afton Chemical Corporation
Afton Chemical Corporation produces fuel additives and lubricant additives. The company also produces driveline additives and a variety of industrial additives, such as hydraulic lubricants and metalworking fluid components.
Afton Chemical has manufacturing locations throughout the United States, as well as in Belgium, England, India, China, Brazil Mexico and Singapore The company also has regional offices in North America, Latin America, Asia Pacific, Europe, India and the Middle East and a R&D technical center for vehicle-based research in Ashland, Virginia.
Gina Harm is the president of Afton Chemical.
Ethyl Corporation
Ethyl provides contract manufacturing services to Afton and to third parties and is a marketer of tetraethyl lead in North America. The company was founded in 1924 after Charles Kettering and a team of scientists discovered an anti-knocking agent for vehicle engines in 1921. Ethyl Corporation is based in Richmond, Virginia, and has a manufacturing plant in Houston, Texas. John Street is the president of Ethyl Corporation.
NewMarket Services Corporation
NewMarket Services Corporation provides administrative services to NewMarket Corporation and its subsidiaries.
NewMarket Development Corporation
New Market Development Corporation manages the approximately 57-acre property that NewMarket Corporation owns in Richmond, Virginia.
History
NewMarket Corporation was founded in 1887 as the Albemarle Paper Manufacturing Company. In 1964, Albemarle Paper Manufacturing Company acquired Ethyl Corporation, a company started in 1924 by Charles Kettering following the development of Tetraethyllead, an anti-knocking agent for gasoline engines in passenger vehicles.
Ethyl Corporation acquired Edwin Cooper, Inc., a supplier of oil and lubricant additives, in 1975. The acquisitions continued with U.S.-based Amoco Petroleum Additives and Japan-based Nippon Cooper in 1992, and Texaco Additives Company in 1996.
NewMarket Corporation was incorporated in 2004 and renamed its Ethyl Petroleum Additives, Inc. subsidiary as Afton Chemical Corporation. Afton acquired GE Water & Process Technologies’ fuel additives business in 2008 and acquired metalworking additives producer Polartech in 2010.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
NEU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
NEU 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 |
|---|---|
| 15 de junio de 2026 | $3,0000 |
| 16 de marzo de 2026 | $3,0000 |
| 15 de diciembre de 2025 | $3,0000 |
| 15 de septiembre de 2025 | $2,7500 |
| 16 de junio de 2025 | $2,7500 |
| 17 de marzo de 2025 | $2,7500 |
| 16 de diciembre de 2024 | $2,5000 |
| 16 de septiembre de 2024 | $2,5000 |
| 14 de junio de 2024 | $2,5000 |
| 14 de marzo de 2024 | $2,5000 |
| 14 de diciembre de 2023 | $2,2500 |
| 14 de septiembre de 2023 | $2,2500 |
| 14 de junio de 2023 | $2,2500 |
| 14 de marzo de 2023 | $2,1000 |
| 14 de diciembre de 2022 | $2,1000 |
| 14 de septiembre de 2022 | $2,1000 |
| 14 de junio de 2022 | $2,1000 |
| 14 de marzo de 2022 | $2,1000 |
| 14 de diciembre de 2021 | $2,1000 |
| 14 de septiembre de 2021 | $2,1000 |
NEU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 37,5%
- Venta 4 50,0%
- Venta fuerte 1 12,5%
Historial 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 | $14.54 | — | — |
| 31 de marzo de 2026 | $12.62 | — | — |
| 31 de diciembre de 2025 | $8.65 | — | — |
| 30 de septiembre de 2025 | $10.67 | — | — |
| 30 de junio de 2025 | $11.84 | — | — |
| 31 de marzo de 2025 | $13.26 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
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 | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Cost of Revenue | $1.87B | $1.90B | $1.93B | $2.12B | $1.81B | $1.42B | $1.56B | $1.70B | $1.56B | $1.37B | $1.46B | $1.67B | |
| Gross Profit | $857M | $886M | $773M | $640M | $548M | $595M | $630M | $585M | $636M | $677M | $679M | $665M | |
| R&D Expense | $132M | $125M | $138M | $140M | $144M | $140M | $144M | $140M | $146M | $161M | $158M | $139M | |
| SG&A Expense | $182M | $171M | $151M | $145M | $146M | $143M | $148M | $152M | $168M | $162M | $164M | $164M | |
| Operating Income | $544M | $590M | $483M | $355M | $258M | $312M | $337M | $293M | $323M | $355M | $357M | $363M | |
| Interest Expense | $40M | $57M | $37M | $35M | $34M | $26M | $29M | $27M | $22M | $17M | $15M | $17M | |
| Other Non-op | $57M | $51M | $43M | $35M | $24M | $46M | $24M | $24M | $15M | $5M | $-3M | $-7M | |
| Pretax Income | $561M | $584M | $489M | $348M | $248M | $331M | $332M | $290M | $315M | $343M | $339M | $339M | |
| Income Tax | $142M | $122M | $100M | $68M | $57M | $61M | $77M | $56M | $125M | $100M | $100M | $106M | |
| Net Income | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| EPS (Basic) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| Shares (Basic) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| EBITDA | $666M | $707M | $561M | $437M | $342M | $396M | $425M | $364M | $392M | $408M | $399M | $404M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $77M | $112M | $69M | $83M | $125M | $144M | $73M | $84M | $192M | $93M | $103M | |
| Short-term Investments | · | · | · | $0 | $376M | $0 | · | · | · | · | · | · | |
| Receivables | $422M | $395M | $432M | $454M | $392M | $336M | $336M | $315M | $335M | $307M | $288M | $303M | |
| Inventory | $502M | $505M | $456M | $631M | $499M | $401M | $366M | $396M | $383M | $312M | $352M | $348M | |
| Prepaid Expense | $58M | $51M | $39M | $38M | $39M | $35M | $33M | $29M | $31M | $26M | $35M | $35M | |
| Other Current Assets | $22M | $21M | $13M | $14M | $15M | $15M | $8M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898M | $879M | $813M | $834M | $837M | $768M | $797M | |
| PP&E (Net) | $775M | $735M | $655M | $660M | $677M | $665M | $635M | $644M | $652M | $504M | $402M | $308M | |
| PP&E (Gross) | $1.85B | $1.76B | $1.65B | $1.60B | $1.59B | $1.54B | $1.47B | $1.43B | $1.47B | $1.26B | $1.13B | $1.02B | |
| Accum. Depreciation | $1.08B | $1.02B | $991M | $936M | $912M | $878M | $830M | $782M | $823M | $761M | $727M | $709M | |
| Other Non-current Assets | $52M | $53M | $48M | $64M | $55M | $42M | $44M | $10M | $11M | $11M | $39M | $45M | |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Accounts Payable | $238M | $226M | $231M | $273M | $246M | $190M | $179M | $152M | $159M | $142M | $129M | $138M | |
| Accrued Liabilities | $110M | $89M | $77M | $90M | $85M | $78M | $77M | $91M | $108M | $104M | $100M | $87M | |
| Current Liabilities | $419M | $374M | $364M | $424M | $725M | $312M | $309M | $271M | $317M | $295M | $264M | $260M | |
| Capital Leases | $62M | $55M | $55M | $47M | $53M | $48M | $47M | $0 | · | · | · | · | |
| Deferred Tax | $244M | $163M | $59M | $62M | $89M | $60M | $57M | $43M | $31M | $9M | $10M | $8M | |
| Other Non-current Liabilities | $350M | $267M | $169M | $170M | $229M | $214M | $203M | $165M | $191M | $131M | $144M | $188M | |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B | $1.11B | $933M | $899M | $811M | |
| Long-term Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | $643M | $766M | $597M | $503M | $491M | $364M | |
| Total Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | · | · | · | · | $495M | $364M | |
| Retained Earnings | $1.67B | $1.43B | $1.10B | $834M | $844M | $932M | $844M | $671M | $748M | $664M | $532M | $560M | |
| AOCI | $107M | $33M | $-21M | $-72M | $-82M | $-173M | $-163M | $-181M | $-146M | $-183M | $-145M | $-139M | |
| Stockholders' Equity | $1.78B | $1.46B | $1.08B | $762M | $762M | $760M | $683M | $490M | $602M | $483M | $388M | $421M | |
| Liabilities + Equity | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Shares Outstanding | 9,397,364 | 9,524,789 | 9,590,086 | 9,702,147 | 10,362,722 | 10,921,377 | 11,188,549 | 11,184,482 | 11,779,978 | 11,845,972 | 11,948,446 | 12,446,365 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $78M | $82M | $84M | $84M | $88M | $72M | $55M | $45M | $42M | $42M | |
| Deferred Tax | $34M | $-13M | $-15M | $-43M | $2M | $8M | $7M | $15M | $27M | $19M | $150.0K | $8M | |
| Amort. of Intangibles | $28M | $24M | $2M | $1M | $2M | $3M | $4M | $7M | $3M | $2M | $6M | $6M | |
| Other Non-cash | $-7M | $-47M | $125M | $-211M | $-112M | $-78M | $-12M | $-123M | $-30M | $46M | $-13M | $-48M | |
| Operating Cash Flow | $569M | $520M | $577M | $109M | $165M | $284M | $337M | $198M | $243M | $353M | $268M | $235M | |
| CapEx | $78M | $57M | $48M | $56M | $79M | $93M | $59M | $75M | $149M | $143M | $126M | $60M | |
| Investing Cash Flow | $-291M | $-739M | $-48M | $316M | $-461M | $-74M | $-59M | $-60M | $-335M | $-143M | $-130M | $-67M | |
| Debt Issued | · | · | $0 | $0 | $395M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $-350M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $77M | $32M | $43M | $207M | $196M | $101M | $0 | $232M | $26M | $36M | $195M | $249M | |
| Net Stock Activity | $-77M | $-32M | $-43M | $-207M | $-196M | $-101M | $0 | $-232M | $-26M | $-36M | $-195M | $-249M | |
| Dividends Paid | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M | |
| Financing Cash Flow | $-279M | $186M | $-488M | $-439M | $255M | $-231M | $-208M | $-145M | $-19M | $-103M | $-135M | $-295M | |
| Net Change in Cash | $122.0K | $-34M | $43M | $-15M | $-42M | $-19M | $71M | $-11M | $-108M | $99M | $-10M | $-136M | |
| Taxes Paid | $133M | $120M | $133M | $89M | $68M | $62M | $65M | $77M | $59M | $61M | $99M | $112M | |
| Free Cash Flow | $491M | $462M | $529M | $52M | $86M | $191M | $278M | $123M | $94M | $211M | $142M | $175M | |
| Levered FCF | $462M | $417M | $499M | $24M | $60M | $169M | $255M | $102M | $81M | $199M | $131M | $164M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% | 29.6% | 28.8% | 25.6% | 29.2% | 33.2% | 31.7% | 28.5% | |
| Operating Margin | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% | 15.5% | 15.4% | 12.8% | 15.3% | 17.7% | 16.7% | 15.5% | |
| Net Margin | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% | 13.5% | 11.6% | 10.2% | 8.7% | 11.9% | 11.2% | 10.0% | |
| Pretax Margin | 20.6% | 21.0% | 18.1% | 12.6% | 10.5% | 16.5% | 15.1% | 12.7% | 14.3% | 16.8% | 15.8% | 14.5% | |
| EBITDA Margin | 24.4% | 25.4% | 20.8% | 15.8% | 14.5% | 19.7% | 19.4% | 15.9% | 17.8% | 19.9% | 18.6% | 17.3% | |
| ROA | 12.7% | 17.0% | 16.5% | 11.3% | 8.5% | 14.2% | 14.2% | 13.8% | 12.2% | 18.0% | 18.9% | 18.2% | |
| ROE | 24.7% | 32.7% | 38.0% | 39.1% | 24.9% | 36.5% | 38.8% | 44.5% | 31.0% | 50.7% | 62.5% | 50.9% | |
| ROIC | 15.3% | 19.2% | 22.3% | 16.2% | 10.5% | 18.7% | 37.9% | 48.3% | 33.8% | 53.2% | 28.5% | 31.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 | 2.9 | 2.8 | 3.0 | 2.6 | 2.8 | 2.9 | 3.1 | |
| Quick Ratio | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.0 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| Interest Coverage | 13.7 | 10.3 | 12.9 | 10.1 | 7.5 | 11.8 | 11.5 | 11.0 | 15.4 | 21.6 | 24.3 | 21.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | |
| Inventory Turnover | 3.7 | 4.0 | 3.5 | 3.8 | 4.0 | 3.7 | 4.1 | 4.4 | 4.5 | 4.1 | 4.2 | 5.1 | |
| Receivables Turnover | 6.7 | 6.7 | 6.1 | 6.5 | 6.5 | 6.0 | 6.7 | 7.0 | 6.8 | 6.9 | 7.2 | 7.6 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | 3.3% | -2.4% | 17.3% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.48% | 5.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 19.2% | 45.6% | 56.8% | -28.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | 39.6% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.4% | 18.9% | 39.1% | 46.4% | -29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.4% | 34.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Net Income TTM | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| Market Cap | $6.46B | $5.03B | $5.23B | $3.02B | $3.55B | $4.35B | $5.44B | $4.61B | $4.68B | $5.02B | $4.55B | $5.02B | |
| Enterprise Value | $7.26B | $5.93B | $5.77B | $3.95B | $4.23B | $4.82B | · | · | · | · | $4.95B | $5.28B | |
| P/E | 15.5 | 11.0 | 13.5 | 11.2 | 19.4 | 16.2 | 27.3 | 23.1 | 22.3 | 23.7 | 21.3 | 22.6 | |
| P/S | 2.4 | 1.8 | 1.9 | 1.1 | 1.5 | 2.2 | 2.5 | 2.0 | 2.1 | 2.4 | 2.1 | 2.2 | |
| P/B | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | 8.0 | 9.4 | 7.8 | 10.4 | 11.7 | 11.9 | |
| P / Tangible Book | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.7 | 9.1 | 27.8 | 21.5 | 15.3 | 16.1 | 23.3 | 19.3 | 14.2 | 17.0 | 21.4 | |
| P / FCF | 13.1 | 10.9 | 9.9 | 57.5 | 41.1 | 22.8 | 19.6 | 37.4 | 49.8 | 23.8 | 32.1 | 28.7 | |
| EV / EBITDA | 10.9 | 8.4 | 10.3 | 9.0 | 12.4 | 12.2 | · | · | · | · | 12.4 | 13.1 | |
| EV / FCF | 14.8 | 12.8 | 10.9 | 75.4 | 49.0 | 25.3 | · | · | · | · | 35.0 | 30.1 | |
| EV / Revenue | 2.7 | 2.1 | 2.1 | 1.4 | 1.8 | 2.4 | · | · | · | · | 2.3 | 2.3 | |
| Dividend Yield | 1.6% | 1.9% | 1.6% | 2.8% | 2.4% | 1.9% | 1.5% | 1.8% | 1.8% | 1.5% | 1.6% | 1.2% | |
| Earnings Yield | 6.5% | 9.1% | 7.4% | 8.9% | 5.2% | 6.2% | 3.7% | 4.3% | 4.5% | 4.2% | 4.7% | 4.4% | |
| Payout Ratio | 25.3% | 20.7% | 21.9% | 30.1% | 45.0% | 30.8% | 32.1% | 34.3% | 43.5% | 31.1% | 29.7% | 25.5% | |
| Annual Payout | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $670M | $635M | $690M | $699M | $701M | $655M | $725M | $710M | $697M | $643M | $667M | $685M | $703M | $683M | $696M | |
| Cost of Revenue | $505M | $449M | $445M | $481M | $478M | $465M | $447M | $481M | $492M | $480M | $466M | $465M | $489M | $505M | $503M | $548M | |
| Gross Profit | $242M | $221M | $191M | $210M | $221M | $236M | $208M | $244M | $218M | $216M | $177M | $202M | $196M | $198M | $180M | $148M | |
| R&D Expense | $30M | $32M | $32M | $35M | $32M | $33M | $33M | $32M | $29M | $31M | $39M | $32M | $34M | $33M | $34M | $34M | |
| SG&A Expense | $48M | $46M | $49M | $44M | $45M | $43M | $42M | $42M | $43M | $44M | $37M | $37M | $37M | $40M | $36M | $35M | |
| Operating Income | $164M | $143M | $110M | $131M | $143M | $160M | $133M | $170M | $147M | $141M | $101M | $132M | $124M | $125M | $110M | $79M | |
| Interest Expense | $9M | $9M | $10M | $8M | $11M | $11M | $12M | $14M | $16M | $16M | $7M | $9M | $10M | $11M | $10M | $8M | |
| Other Non-op | $15M | $17M | $13M | $13M | $15M | $15M | $13M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $9M | $10M | |
| Pretax Income | $170M | $152M | $113M | $136M | $148M | $164M | $134M | $169M | $143M | $138M | $105M | $134M | $125M | $125M | $108M | $80M | |
| Income Tax | $37M | $34M | $32M | $35M | $36M | $38M | $24M | $37M | $31M | $30M | $24M | $23M | $25M | $28M | $18M | $17M | |
| Net Income | $134M | $118M | $81M | $100M | $111M | $126M | $111M | $132M | $112M | $108M | $80M | $111M | $100M | $98M | $91M | $63M | |
| EPS (Basic) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| EPS (Diluted) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| Shares (Basic) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| Shares (Diluted) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| EBITDA | $195M | $175M | · | $164M | $172M | $189M | · | $170M | $147M | $167M | · | $132M | $124M | $145M | · | $79M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $73M | $78M | $102M | $70M | $118M | $77M | $80M | $88M | $117M | · | $103M | $131M | $70M | · | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $481M | $438M | $422M | $439M | $454M | $463M | $395M | $488M | $496M | $465M | · | $428M | $436M | $457M | · | $476M | |
| Inventory | $524M | $495M | $502M | $512M | $495M | $490M | $505M | $534M | $493M | $494M | · | $503M | $537M | $566M | · | $592M | |
| Prepaid Expense | $52M | $58M | $58M | $48M | $49M | $52M | $51M | $35M | $39M | $44M | · | $32M | $36M | $38M | · | $34M | |
| Other Current Assets | · | · | $22M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.15B | $1.06B | $1.06B | $1.10B | $1.07B | $1.12B | $1.03B | $1.14B | $1.12B | $1.12B | · | $1.07B | $1.14B | $1.13B | · | $1.17B | |
| PP&E (Net) | $792M | $781M | $775M | $740M | $739M | $735M | $735M | $755M | $759M | $762M | · | $650M | $656M | $658M | · | $653M | |
| PP&E (Gross) | · | · | $1.85B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.08B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $52M | $52M | $56M | $55M | $52M | $53M | $53M | $53M | $53M | · | $63M | $64M | $64M | · | $64M | |
| Total Assets | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Accounts Payable | $342M | $259M | $238M | $266M | $260M | $250M | $226M | $259M | $271M | $260M | · | $215M | $223M | $212M | · | $285M | |
| Accrued Liabilities | $95M | $95M | $110M | $83M | $78M | $70M | $89M | $82M | $85M | $73M | · | $72M | $73M | $72M | · | $86M | |
| Current Liabilities | $511M | $417M | $419M | $410M | $402M | $396M | $374M | $402M | $420M | $391M | · | $332M | $349M | $358M | · | $426M | |
| Capital Leases | $67M | $64M | $62M | $62M | $59M | $58M | $55M | $58M | $58M | $60M | · | $49M | $48M | $46M | · | $48M | |
| Deferred Tax | · | · | $244M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $350M | $351M | $350M | $288M | $280M | $269M | $267M | $257M | $264M | $275M | · | $158M | $160M | $167M | · | $187M | |
| Total Liabilities | $1.78B | $1.77B | $1.71B | $1.54B | $1.58B | $1.71B | $1.67B | $1.80B | $1.91B | $2.01B | · | $1.32B | $1.47B | $1.53B | · | $1.67B | |
| Long-term Debt | $855M | $940M | $883M | $783M | $842M | $991M | $971M | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Total Debt | $855M | $940M | · | $783M | $842M | $991M | · | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Retained Earnings | $1.74B | $1.63B | $1.67B | $1.62B | $1.54B | $1.48B | $1.43B | $1.38B | $1.27B | $1.18B | · | $1.04B | $947M | $883M | · | $816M | |
| AOCI | $98M | $98M | $107M | $73M | $70M | $44M | $33M | $-15M | $-34M | $-29M | $-21M | $-67M | $-55M | $-62M | $-72M | $-149M | |
| Stockholders' Equity | $1.84B | $1.73B | $1.78B | $1.69B | $1.61B | $1.52B | $1.46B | $1.36B | $1.24B | $1.15B | $1.08B | $972M | $893M | $822M | $762M | $667M | |
| Liabilities + Equity | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Shares Outstanding | 9,196,406 | 9,198,019 | 9,397,364 | 9,397,122 | 9,396,621 | 9,434,506 | 9,524,789 | 9,595,011 | 9,594,110 | 9,594,250 | · | 9,590,151 | 9,589,239 | 9,625,959 | · | 9,871,440 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $33M | $28M | $29M | $32M | $30M | $29M | $26M | $20M | $17M | $20M | $20M | $20M | $20M | |
| Deferred Tax | $-431.0K | $5M | $22M | $8M | $4M | $505.0K | $-2M | $-3M | $-4M | $-4M | $2M | $-5M | $-6M | $-5M | $-9M | $-13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $541.0K | $748.0K | $355.0K | $356.0K | $-67.0K | $356.0K | |
| Other Non-cash | · | $-50M | · | · | · | $-62M | · | · | · | $-48M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $162M | $124M | $145M | $142M | $161M | $120M | $185M | $117M | $115M | $103M | $172M | $143M | $152M | $110M | $93M | $-8M | |
| CapEx | $27M | $24M | $28M | $20M | $16M | $13M | $15M | $14M | $15M | $14M | $14M | $9M | $14M | $12M | $16M | $13M | |
| Investing Cash Flow | $-27M | $-23M | $-241M | $-20M | $-16M | $-13M | $-15M | $-14M | $-13M | $-697M | $-14M | $-9M | $-14M | $-12M | $-16M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $861.0K | $126M | $0 | $0 | $20M | $57M | $32M | $0 | $0 | $0 | $0 | $0 | $14M | $28M | $57M | $60M | |
| Net Stock Activity | · | $-126M | · | · | · | $-57M | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $28M | $28M | $28M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $20M | $21M | |
| Financing Cash Flow | $-114M | $-101M | $71M | $-86M | $-196M | $-68M | $-171M | $-113M | $-131M | $601M | $-152M | $-160M | $-79M | $-97M | $-83M | $16M | |
| Net Change in Cash | $20M | $-4M | $-25M | $32M | $-48M | $41M | $-3M | $-7M | $-29M | $5M | $9M | $-28M | $61M | $1M | $-3M | $-8M | |
| Free Cash Flow | · | $100M | · | · | · | $107M | · | · | · | $89M | · | · | · | $98M | · | · | |
| Levered FCF | · | $93M | · | · | · | $99M | · | · | · | $77M | · | · | · | $90M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 33.0% | · | 30.4% | 31.6% | 33.7% | · | 33.6% | 30.8% | 31.1% | · | 30.2% | 28.5% | 28.2% | · | 21.3% | |
| Operating Margin | 21.9% | 21.4% | · | 18.9% | 20.5% | 22.8% | · | 23.4% | 20.7% | 20.2% | · | 19.9% | 18.1% | 17.8% | · | 11.3% | |
| Net Margin | 17.9% | 17.6% | · | 14.5% | 15.9% | 18.0% | · | 18.2% | 15.7% | 15.5% | · | 16.7% | 14.5% | 13.9% | · | 9.1% | |
| Pretax Margin | 22.8% | 22.6% | · | 19.6% | 21.1% | 23.4% | · | 23.3% | 20.1% | 19.8% | · | 20.2% | 18.2% | 17.8% | · | 11.5% | |
| EBITDA Margin | 26.2% | 26.1% | · | 23.7% | 24.6% | 26.9% | · | 23.4% | 20.7% | 23.9% | · | 19.9% | 18.1% | 20.7% | · | 11.3% | |
| ROA | 3.9% | 3.5% | · | 3.1% | 3.5% | 3.9% | · | 4.9% | 4.0% | 3.9% | · | 4.8% | 4.2% | 4.2% | · | 2.6% | |
| ROE | 7.8% | 7.3% | · | 6.6% | 7.8% | 9.4% | · | 11.3% | 10.5% | 10.9% | · | 13.6% | 12.3% | 12.3% | · | 8.8% | |
| ROIC | 4.8% | 4.2% | · | 3.9% | 4.4% | 4.9% | · | 5.4% | 4.8% | 4.5% | · | 6.2% | 5.5% | 5.5% | · | 3.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.7 | 2.9 | · | 3.2 | 3.3 | 3.2 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| Interest Coverage | 18.6 | 16.3 | · | 15.6 | 13.3 | 14.9 | · | 12.0 | 9.2 | 9.0 | · | 14.4 | 12.1 | 11.6 | · | 9.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.6 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $2.76B | · | $2.81B | $2.83B | $2.83B | · | $2.80B | $2.76B | $2.75B | · | $2.75B | $2.81B | $2.79B | · | $2.70B | |
| Net Income TTM | $463M | $456M | · | $470M | $481M | $478M | · | $463M | $430M | $416M | · | $372M | $327M | $287M | · | $241M | |
| Market Cap | $7.28B | $5.90B | · | $7.78B | $6.49B | $5.34B | · | $5.30B | $4.95B | $6.09B | · | $4.36B | $3.86B | $3.51B | · | $2.97B | |
| Enterprise Value | $8.04B | $6.76B | · | $8.46B | $7.26B | $6.22B | · | $6.30B | $6.03B | $7.25B | · | $5.04B | $4.64B | $4.40B | · | $3.91B | |
| P/E | 15.9 | 13.2 | · | 16.7 | 13.7 | 11.3 | · | 11.4 | 11.5 | 14.7 | · | 11.9 | 12.1 | 12.7 | · | 12.9 | |
| P/S | 2.6 | 2.1 | · | 2.8 | 2.3 | 1.9 | · | 1.9 | 1.8 | 2.2 | · | 1.6 | 1.4 | 1.3 | · | 1.1 | |
| P/B | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Tangible Book | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Cash Flow | · | 47.5 | · | · | · | 44.4 | · | · | · | 59.2 | · | · | · | 32.0 | · | · | |
| P / FCF | · | 59.1 | · | · | · | 49.8 | · | · | · | 68.2 | · | · | · | 35.8 | · | · | |
| EV / EBITDA | 41.1 | 38.7 | · | 51.7 | 42.3 | 33.0 | · | 37.2 | 41.0 | 43.5 | · | 38.1 | 37.4 | 30.3 | · | 49.6 | |
| EV / FCF | · | 67.8 | · | · | · | 57.9 | · | · | · | 81.2 | · | · | · | 44.9 | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 3.0 | 2.6 | 2.2 | · | 2.3 | 2.2 | 2.6 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | |
| Earnings Yield | 6.3% | 7.5% | · | 6.0% | 7.3% | 8.8% | · | 8.7% | 8.7% | 6.8% | · | 8.4% | 8.3% | 7.9% | · | 7.8% | |
| Payout Ratio | · | 23.7% | · | · | · | 20.7% | · | · | · | 22.3% | · | · | · | 20.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B |
| Margen Bruto % | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% |
| Margen Operativo % | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% |
| Beneficio neto | $419M | $462M | $389M | $280M | $191M |
| EPS Diluido | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 |
| Ratio corriente | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 |
| Ratio Rápido | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $491M | $462M | $529M | $52M | $86M |
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) 455 declarantes · $3.3B 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 |
|---|---|---|---|---|
| 94 (+39 vs trimestre anterior) | 40 (-37 vs trimestre anterior) | 122 (-15 vs trimestre anterior) | 131 (+14 vs trimestre anterior) | +705K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $529 431 428 | 770 351 | 15,98% | Acciones |
| LONDON CO OF VIRGINIA | $386 512 687 | 488 482 | 11,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329 205 688 | 416 063 | 9,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $276 011 414 | 348 834 | 8,33% | Acciones |
| STATE STREET CORP | $185 905 105 | 234 065 | 5,61% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $165 714 141 | 209 436 | 5,00% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $141 199 943 | 178 454 | 4,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $127 711 767 | 161 372 | 3,86% | Acciones |
| Gotham Asset Management, LLC | $103 545 623 | 130 865 | 3,13% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80 852 068 | 102 184 | 2,44% | Acciones |
| Caisse de depot et placement du Quebec | $72 517 146 | 91 650 | 2,19% | Acciones |
| NORGES BANK | $65 092 150 | 82 266 | 1,97% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43 224 650 | 54 629 | 1,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $38 172 583 | 48 244 | 1,15% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $37 733 952 | 47 595 | 1,14% | Acciones |
| DAVENPORT & Co LLC | $32 309 830 | 40 855 | 0,98% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $27 026 046 | 34 157 | 0,82% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $25 132 156 | 31 763 | 0,76% | Acciones |
| Allianz Asset Management GmbH | $24 828 320 | 31 379 | 0,75% | Acciones |
| HB Wealth Management, LLC | $23 950 044 | 30 269 | 0,72% | Acciones |
| Retirement Systems of Alabama | $23 021 128 | 29 095 | 0,69% | Acciones |
| CITADEL ADVISORS LLC | $20 018 372 | 25 300 | 0,60% | Opción de compra |
| RHUMBLINE ADVISERS | $17 916 786 | 22 644 | 0,54% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17 398 576 | 21 989 | 0,53% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $13 649 682 | 17 251 | 0,41% | Acciones |
| Swiss National Bank | $11 947 724 | 15 100 | 0,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 883 634 | 15 019 | 0,36% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $11 472 980 | 14 500 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 325 018 | 14 313 | 0,34% | Acciones |
| BlackRock, Inc. | $10 606 572 | 13 405 | 0,32% | Acciones |
| Quantinno Capital Management LP | $10 408 857 | 13 155 | 0,31% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $10 390 564 | 13 132 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 970 495 | 12 599 | 0,30% | Acciones |
| Illinois Municipal Retirement Fund | $9 282 036 | 11 731 | 0,28% | Acciones |
| Mariner, LLC | $8 832 617 | 11 163 | 0,27% | Acciones |
| MACKENZIE FINANCIAL CORP | $8 512 951 | 10 759 | 0,26% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8 218 610 | 10 387 | 0,25% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 858 596 | 9 932 | 0,24% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 779 560 | 8 568 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 442 276 | 8 142 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $6 257 163 | 7 908 | 0,19% | Acciones |
| SCS Capital Management LLC | $6 046 537 | 7 613 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 903 150 | 9 210 | 0,18% | Acciones |
| GABELLI FUNDS LLC | $5 855 176 | 7 400 | 0,18% | Acciones |
| Boston Partners | $5 807 700 | 7 340 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 780 728 | 9 019 | 0,17% | Acciones |
| VAN ECK ASSOCIATES CORP | $5 329 001 | 6 735 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 112 202 | 6 461 | 0,15% | Acciones |
| ASSETMARK, INC | $5 029 913 | 6 357 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 946 041 | 6 251 | 0,15% | Acciones |
| XTX Topco Ltd | $4 748 231 | 6 001 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $4 533 451 | 5 730 | 0,14% | Acciones |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $4 486 650 | 7 000 | 0,14% | Acciones |
| Atlantic Union Bankshares Corp | $4 472 088 | 5 652 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 354 194 | 5 503 | 0,13% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $4 336 983 | 5 481 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $3 956 200 | 5 000 | 0,12% | Opción de compra |
| Union Heritage Capital, LLC | $3 804 282 | 4 808 | 0,11% | Acciones |
| UBS Group AG | $3 776 589 | 4 773 | 0,11% | Acciones |
| Engineers Gate Manager LP | $3 693 508 | 4 668 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 639 704 | 4 600 | 0,11% | Opción de compra |
| Edge Capital Group, LLC | $3 573 231 | 6 763 | 0,11% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 525 765 | 4 456 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $3 513 487 | 4 300 | 0,11% | Opción de compra |
| Legal & General Group Plc | $3 445 851 | 4 355 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 439 520 | 4 347 | 0,10% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 244 000 | 4 100 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $3 164 960 | 4 000 | 0,10% | Opción de venta |
| Squarepoint Ops LLC | $3 151 509 | 3 983 | 0,10% | Acciones |
| Toroso Investments, LLC | $3 150 400 | 4 584 | 0,10% | Acciones |
| LPL Financial LLC | $3 129 433 | 3 955 | 0,09% | Acciones |
| Edgestream Partners, L.P. | $3 024 119 | 3 822 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $2 975 062 | 3 760 | 0,09% | Acciones |
| Salomon & Ludwin, LLC | $2 938 144 | 3 740 | 0,09% | Acciones |
| NewEdge Wealth, LLC | $2 914 708 | 3 684 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $2 890 400 | 3 653 | 0,09% | Acciones |
| MORGAN STANLEY | $2 867 315 | 3 623 | 0,09% | Acciones |
| NORTHERN TRUST CORP | $2 802 572 | 3 542 | 0,08% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 724 299 | 3 964 | 0,08% | Acciones |
| ING GROEP NV | $2 717 118 | 3 434 | 0,08% | Acciones |
| Clearstead Advisors, LLC | $2 650 656 | 3 350 | 0,08% | Acciones |
| MML INVESTORS SERVICES, LLC | $2 646 263 | 3 344 | 0,08% | Acciones |
| TD Asset Management Inc | $2 531 968 | 3 200 | 0,08% | Acciones |
| North Forty Two & Co. | $2 492 406 | 3 150 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 489 241 | 3 146 | 0,08% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 388 753 | 3 019 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $2 373 720 | 3 000 | 0,07% | Opción de compra |
| State of Tennessee, Department of Treasury | $2 345 236 | 2 964 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $2 318 333 | 2 930 | 0,07% | Acciones |
| Ensign Peak Advisors, Inc | $2 312 003 | 2 922 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 294 571 | 3 583 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 277 189 | 2 878 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 264 968 | 3 288 | 0,07% | Acciones |
| Quadrature Capital Ltd | $2 254 243 | 2 849 | 0,07% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 231 297 | 2 820 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $2 222 593 | 2 809 | 0,07% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 156 156 | 3 364 | 0,07% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 149 799 | 2 717 | 0,06% | Acciones |
| Cove Street Capital, LLC | $2 138 438 | 2 582 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $2 128 436 | 2 690 | 0,06% | Acciones |
Informantes de la empresa 30 insiders · 19 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas E Gottwald | Chairman, President & CEO | 18 de junio de 2026 G | 116 424 | 0 | 0 | $0 |
| Timothy K Fitzgerald | Vice President & CFO | 19 de febrero de 2026 F | 622 | 0 | 0 | $0 |
| William J Skrobacz | Vice President & CFO | 27 de febrero de 2024 F | 384 | 0 | 0 | $0 |
| David A Fiorenza | VP & Chief Financial Officer | 3 de febrero de 2015 S | 275 | 0 | 0 | $0 |
| Brian D Paliotti | President Afton Chemical Corp | 5 de febrero de 2026 F | 3 239 | 0 | 0 | $0 |
| Regina A Harm | President Afton Chemical Corp | 27 de febrero de 2020 F | 1 561 | 0 | 0 | $0 |
| Robert A. Shama | President Afton Chemical Corp | 14 de noviembre de 2017 F | 1 760 | 0 | 0 | $0 |
| C S Warren Huang | President Afton Chemical Corp | 4 de septiembre de 2012 F | 2 405 | 0 | 0 | $0 |
| Gottwald L Russell Jr | President - Ethyl Corporation | 4 de febrero de 2008 S | 2 131 | 0 | 0 | $0 |
| Bryce Dickinson Jewett III | EVP and General Counsel | 5 de febrero de 2026 F | 453 | 0 | 0 | $0 |
| Bruce R Hazelgrove III | EVP & CAO | 5 de febrero de 2026 F | 680 | 0 | 0 | $0 |
| Ann P Pietrantoni | Controller | 5 de febrero de 2025 A | 63 | 0 | 0 | $0 |
| Gail Ridgeway | Controller | 5 de marzo de 2024 A | 264 | 0 | 0 | $0 |
| Cameron D. Warner | Treasurer & Corp Dev Dir | 3 de febrero de 2023 A | 978 | 0 | 0 | $0 |
| Rudolph M West | Secretary | 27 de febrero de 2020 F | 865 | 0 | 0 | $0 |
| Steven M Edmonds | Vice President,General Counsel | 4 de septiembre de 2015 F | 940 | 0 | 0 | $0 |
| Wayne C Drinkwater | Controller | 5 de febrero de 2013 G | 927 | 0 | 0 | $0 |
| Alex Mclean | Senior VP Afton Chemical Corp | 15 de noviembre de 2010 F | 335 | 0 | 0 | $0 |
| Newton A Perry | Senior Vice President | 29 de junio de 2004 M | 18 790 | 0 | 0 | $0 |
| Lowell Simmons Ukrop | Consejero | 1 de julio de 2026 A | 494 | 0 | 0 | $0 |
| Ting Xu | Consejero | 1 de julio de 2026 A | 1 086 | 1 | 0 | $247 684 |
| Hiter H Harris III | Consejero | 1 de julio de 2026 A | 2 239 | 0 | 0 | $0 |
| James E Rogers | Consejero | 1 de julio de 2026 A | 3 897 | 0 | 0 | $0 |
| Mark M Gambill | Consejero | 1 de julio de 2026 A | 4 149 | 0 | 0 | $0 |
| Patrick D Hanley | Consejero | 3 de julio de 2023 A | 5 232 | 0 | 0 | $0 |
| Charles B Walker | Consejero | 1 de julio de 2014 A | 15 745 | 0 | 0 | $0 |
| Sidney Buford Scott | Consejero | 1 de julio de 2008 A | 15 737 | 0 | 0 | $0 |
| William W Berry | Consejero | 10 de noviembre de 2004 G | 2 133 | 0 | 0 | $0 |
| BRUCE C. GOTTWALD | Propietario del 10% | 18 de febrero de 2026 G | 361 755 | 0 | 0 | $0 |
| Phyllis Cothran | — | 1 de julio de 2021 A | 6 049 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| BRUCE C. GOTTWALD ×10 presentaciones | 7 de enero de 2026 | 0,00% | Enmienda | — | SEC |
| Thomas E. Gottwald ×2 presentaciones | 27 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Suzanne and Robert Robotti Foundation, Incorporated, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P. ×3 presentaciones | 24 de marzo de 2006 | — | 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 124 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,79% | 27 168 NS | 30 de abril de 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,26% | 916 NS | 30 de abril de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,66% | 2 331 SH | 8 de agosto de 2026 | Diario |
| IBRN · iShares Trust | 1,69% | 8 580 SH | 8 de agosto de 2026 | Diario |
| RNIN · EA Series Trust | 1,24% | 2 820 NS | 30 de abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,80% | 1 502 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,76% | 342 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,68% | 2 752 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,64% | 32 772 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,61% | 51 401 SH | 8 de agosto de 2026 | Diario |
| MCOW · Pacer Funds Trust | 0,55% | 8 NS | 30 de abril de 2026 | N-PORT |
| IYM · iShares Trust | 0,55% | 6 102 SH | 8 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 0,52% | 192 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 1 262 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 1 420 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 2 208 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,42% | 146 720 NS | 31 de mayo de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,41% | 3 237 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,39% | 22 057 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,36% | 44 624 SH | 8 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,35% | 3 088 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 7 533 SH | 8 de agosto de 2026 | Diario |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,31% | 1 403 NS | 31 de mayo de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,31% | 2 778 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 1 943 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 5 666 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 1 752 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 2 468 SH | 8 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,24% | 222 NS | 30 de abril de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,23% | 7 617 NS | 31 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,22% | 1 034 SH | 8 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,21% | 966 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 974 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 396 NS | 31 de mayo de 2026 | N-PORT |
| IJH · iShares Trust | 0,19% | 263 395 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 21 147 NS | 31 de mayo de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,18% | 1 591 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 103 426 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 12 356 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,15% | 892 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 28 730 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,13% | 1 080 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 274 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 1 220 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 269 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 37 524 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,13% | 990 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 4 411 NS | 30 de abril de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,13% | 2 535 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 1 730 SH | 8 de agosto de 2026 | Diario |