ODC Oil-Dri Corporation Of America Common Stock
$92,51
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 8, 2026
Rango 52S
$46–$107
76% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
38.0
ROE
21.8%
Margen de Beneficio Neto
11.1%
ODC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$92.51
Capitalización Bursátil
$1.85B
P/E (TTM)
38.0
BPA (TTM)
—
Ingresos (TTM)
$486M
Rendimiento div.
0.46%
ROE
21.8%
Deuda/Capital
—
Rango 52S
$46 – $107
ODC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$486M
2016-07-31
→
2025-07-31
BPA
—
2016-07-31
→
2019-07-31
Flujo de caja libre
$48M
2016-07-31
→
2025-07-31
Márgenes
11.1%
2016-07-31
→
2025-07-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ODC
Mediana de Pares
P/E (TTM)
38.0
16.9
P/S (TTM) (P/V (TTM))
3.8
2.0
P/B (P/C)
7.1
6.1
Price / FCF (Precio / FCF)
38.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ODC
Mediana de Pares
Gross Margin (Margen Bruto)
29.5%
38.4%
Operating Margin (Margen Operativo)
14.1%
—
Net Profit Margin (Margen de Beneficio Neto)
11.1%
11.1%
ROA
14.5%
10.3%
ROE
21.8%
25.7%
ROIC
21.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ODC
Mediana de Pares
Current Ratio (Ratio corriente)
2.6
1.9
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ODC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.4%
—
Net Income YoY (Beneficio Neto interanual)
37.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ODC
Mediana de Pares
Payout Ratio (Ratio de Pago)
15.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.46%
Ratio de Pago
15.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de agosto de 2026 | $0,2250 |
| 8 de mayo de 2026 | $0,2050 |
| 20 de febrero de 2026 | $0,2050 |
| 7 de noviembre de 2025 | $0,1800 |
| 8 de agosto de 2025 | $0,1800 |
| 9 de mayo de 2025 | $0,1550 |
| 21 de febrero de 2025 | $0,1550 |
| 8 de noviembre de 2024 | $0,1550 |
| 9 de agosto de 2024 | $0,1550 |
| 9 de mayo de 2024 | $0,1450 |
| 22 de febrero de 2024 | $0,1450 |
| 9 de noviembre de 2023 | $0,1450 |
| 10 de agosto de 2023 | $0,1450 |
| 11 de mayo de 2023 | $0,1400 |
| 9 de febrero de 2023 | $0,1400 |
| 9 de noviembre de 2022 | $0,1400 |
| 11 de agosto de 2022 | $0,1400 |
| 12 de mayo de 2022 | $0,1350 |
| 10 de febrero de 2022 | $0,1350 |
| 10 de noviembre de 2021 | $0,1350 |
Historial 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 | $1.00 | — | — |
| 30 de junio de 2026 | $0.94 | — | — |
| 31 de marzo de 2026 | $1.06 | — | — |
| 31 de diciembre de 2025 | $0.89 | — | — |
| 30 de septiembre de 2025 | $0.80 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Estado de resultados 11
| 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 | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Balance general 26
| 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 | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Flujo de Efectivo 14
| 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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Eficiencia 3
| 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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Valoración (TTM) 11
| 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 | $480M | $471M | $481M | · | $467M | $457M | $452M | · | $429M | $424M | $417M | · | $391M | $373M | $354M | · | |
| Net Income TTM | $54M | $53M | $56M | · | $49M | $49M | $47M | · | $39M | $36M | $28M | · | $16M | $9M | $6M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/E | 29.9 | 24.8 | 22.7 | · | 17.2 | 17.2 | 13.9 | · | 14.2 | 13.3 | 11.7 | · | 8.7 | 7.4 | 6.1 | · | |
| P/S | 3.0 | 2.6 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| P / FCF | · | · | 862.5 | · | · | · | -203.8 | · | · | · | 648.9 | · | · | · | -42.6 | · | |
| Earnings Yield | 3.3% | 4.0% | 4.4% | · | 5.8% | 5.8% | 7.2% | · | 7.0% | 7.5% | 8.5% | · | 11.5% | 13.5% | 16.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ingresos | $486M | $438M | $413M | $349M | $305M |
| Margen Bruto % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Margen Operativo % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Beneficio neto | $54M | $39M | $30M | $6M | $11M |
Balance general
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Ratio Rápido | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
Flujo de Efectivo
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $48M | $28M | $25M | $-13M | $-5M |
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Propietarios institucionales (13F) 178 declarantes · $647.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 36 (+15 vs trimestre anterior) | 5 (-9 vs trimestre anterior) | 53 (+12 vs trimestre anterior) | 41 (-2 vs trimestre anterior) | +717K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $79 524 491 | 778 050 | 12,29% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70 116 060 | 686 000 | 10,84% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $53 953 797 | 527 872 | 8,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 015 022 | 440 417 | 6,96% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $41 670 199 | 407 692 | 6,44% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $40 072 453 | 392 060 | 6,19% | Acciones |
| AltraVue Capital, LLC | $25 374 450 | 248 258 | 3,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 476 024 | 239 468 | 3,78% | Acciones |
| STATE STREET CORP | $23 523 529 | 230 149 | 3,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 349 493 | 218 624 | 3,45% | Acciones |
| GABELLI FUNDS LLC | $16 496 694 | 161 400 | 2,55% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 590 716 | 113 401 | 1,79% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11 266 711 | 110 231 | 1,74% | Acciones |
| Allspring Global Investments Holdings, LLC | $10 186 657 | 99 664 | 1,57% | Acciones |
| BARD ASSOCIATES INC | $10 071 467 | 98 537 | 1,56% | Acciones |
| Cardinal Capital Management | $8 932 235 | 87 391 | 1,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 905 046 | 87 125 | 1,38% | Acciones |
| ProShare Advisors LLC | $8 830 638 | 86 397 | 1,36% | Acciones |
| Legato Capital Management LLC | $7 508 245 | 73 459 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 354 725 | 71 957 | 1,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 930 247 | 67 804 | 1,07% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 697 799 | 55 746 | 0,88% | Acciones |
| North Star Investment Management Corp. | $4 435 914 | 43 400 | 0,69% | Acciones |
| Creative Planning | $4 414 614 | 43 192 | 0,68% | Acciones |
| CITADEL ADVISORS LLC | $4 214 936 | 41 238 | 0,65% | Acciones |
| ROYCE & ASSOCIATES LP | $4 142 776 | 40 532 | 0,64% | Acciones |
| FIRST TRUST ADVISORS LP | $3 477 388 | 34 022 | 0,54% | Acciones |
| Diversified Investment Strategies, LLC | $3 453 676 | 33 790 | 0,53% | Acciones |
| NORGES BANK | $3 424 035 | 33 500 | 0,53% | Acciones |
| VANGUARD GROUP INC | $3 391 395 | 69 297 | 0,52% | Acciones |
| PDT Partners, LLC | $3 352 999 | 32 805 | 0,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 286 052 | 32 150 | 0,51% | Acciones |
| Trexquant Investment LP | $3 157 982 | 30 897 | 0,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 068 446 | 30 021 | 0,47% | Acciones |
| Foundry Partners, LLC | $2 842 218 | 61 895 | 0,44% | Acciones |
| Qube Research & Technologies Ltd | $2 769 482 | 27 096 | 0,43% | Acciones |
| Barnett & Company, Inc. | $2 652 350 | 25 950 | 0,41% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 181 162 | 21 340 | 0,34% | Acciones |
| Point72 Asset Management, L.P. | $2 056 261 | 20 118 | 0,32% | Acciones |
| Forum Financial Management, LP | $1 844 891 | 18 050 | 0,29% | Acciones |
| Swiss National Bank | $1 788 675 | 17 500 | 0,28% | Acciones |
| Allianz Asset Management GmbH | $1 760 567 | 17 225 | 0,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 533 560 | 15 004 | 0,24% | Acciones |
| BlackRock, Inc. | $1 505 349 | 14 728 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $1 455 164 | 14 237 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 365 426 | 27 900 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $1 291 005 | 12 631 | 0,20% | Acciones |
| Apollon Wealth Management, LLC | $1 285 522 | 12 577 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 151 191 | 11 263 | 0,18% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 139 335 | 11 147 | 0,18% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 135 554 | 11 110 | 0,18% | Acciones |
| Quantbot Technologies LP | $1 115 111 | 10 910 | 0,17% | Acciones |
| Quantinno Capital Management LP | $1 051 843 | 10 291 | 0,16% | Acciones |
| Teton Advisors, LLC | $1 042 542 | 10 200 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $966 600 | 9 457 | 0,15% | Acciones |
| XTX Topco Ltd | $955 868 | 9 352 | 0,15% | Acciones |
| SHEETS SMITH WEALTH MANAGEMENT | $910 749 | 8 911 | 0,14% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $891 775 | 8 725 | 0,14% | Acciones |
| Teton Advisors, Inc. | $884 850 | 15 000 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $822 586 | 8 048 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $808 583 | 7 911 | 0,12% | Acciones |
| BARCLAYS PLC | $782 418 | 7 655 | 0,12% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $740 205 | 7 242 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $715 470 | 7 000 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $679 540 | 10 440 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $670 395 | 6 559 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669 476 | 6 550 | 0,10% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $619 290 | 6 059 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $606 923 | 5 938 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $592 716 | 5 799 | 0,09% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $575 866 | 5 634 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $563 419 | 8 656 | 0,09% | Acciones |
| BLAIR WILLIAM & CO/IL | $560 826 | 5 487 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $551 627 | 5 397 | 0,09% | Acciones |
| Vident Advisory, LLC | $516 365 | 5 052 | 0,08% | Acciones |
| AVIVA PLC | $496 741 | 4 860 | 0,08% | Acciones |
| MORGAN STANLEY | $496 434 | 4 857 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $470 779 | 4 606 | 0,07% | Acciones |
| CITIGROUP INC | $467 713 | 4 576 | 0,07% | Acciones |
| CM WEALTH ADVISORS LLC | $440 832 | 4 313 | 0,07% | Acciones |
| Quadrature Capital Ltd | $435 210 | 4 258 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $433 370 | 4 240 | 0,07% | Acciones |
| ALGERT GLOBAL LLC | $417 017 | 4 080 | 0,06% | Acciones |
| Invesco Ltd. | $407 818 | 3 990 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $399 846 | 3 912 | 0,06% | Acciones |
| Sterling Investment Counsel, LLC | $393 917 | 3 854 | 0,06% | Acciones |
| HighTower Advisors, LLC | $393 202 | 3 847 | 0,06% | Acciones |
| Cubist Systematic Strategies, LLC | $392 594 | 6 431 | 0,06% | Acciones |
| State of Wyoming | $370 920 | 3 629 | 0,06% | Acciones |
| UBS Group AG | $353 647 | 3 460 | 0,05% | Acciones |
| OSAIC HOLDINGS, INC. | $344 023 | 3 366 | 0,05% | Acciones |
| Numerai GP LLC | $339 235 | 3 319 | 0,05% | Acciones |
| Ashton Thomas Private Wealth, LLC | $334 636 | 3 274 | 0,05% | Acciones |
| Valmark Advisers, Inc. | $333 613 | 3 264 | 0,05% | Acciones |
| STRS OHIO | $316 851 | 3 100 | 0,05% | Acciones |
| OPPENHEIMER & CO INC | $295 387 | 2 890 | 0,05% | Acciones |
| VIRTUS ADVISERS, LLC | $294 160 | 2 878 | 0,05% | Acciones |
| Net Worth Advisory Group | $285 355 | 2 792 | 0,04% | Acciones |
| DIVERSIFIED TRUST CO | $284 552 | 2 784 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $279 851 | 2 738 | 0,04% | Acciones |
Informantes de la empresa 41 insiders · 25 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 11 de diciembre de 2024 C | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 18 de abril de 2025 A | 94 100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 9 de septiembre de 2015 A | 9 651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 23 de marzo de 2012 M | 10 010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 8 de octubre de 2004 A | — | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 15 de abril de 2019 A | 30 000 | 0 | 0 | $0 |
| Christopher B Lamson | Group VP of Retail & Wholesale | 21 de julio de 2025 S | 11 453 | 0 | 0 | $0 |
| Aaron Christiansen | Vice President of Operations | 18 de abril de 2025 A | 60 000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 19 de marzo de 2025 A | 1 000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 21 de enero de 2025 F | 24 025 | 0 | 0 | $0 |
| Laura G Scheland | VP and Chief Legal Officer | 19 de octubre de 2024 A | 18 840 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 23 de marzo de 2022 A | 15 000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 27 de enero de 2022 G | 6 042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 10 de marzo de 2021 A | 5 000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 19 de octubre de 2020 A | 9 782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 11 de diciembre de 2018 A | 14 000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 27 de abril de 2018 D | 3 000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 9 de septiembre de 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 24 de abril de 2013 S | 4 000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 5 de octubre de 2011 A | 5 000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 15 de marzo de 2010 M | 16 760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 25 de enero de 2010 M | 1 000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 27 de octubre de 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 14 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 18 de octubre de 2004 M | 0 | 0 | 0 | $0 |
| Amy Ryan | Consejero | 23 de julio de 2025 S | 2 900 | 0 | 0 | $0 |
| Ellen-Blair Chube | Consejero | 20 de junio de 2025 S | 9 320 | 0 | 0 | $0 |
| George C Roeth | Consejero | 17 de junio de 2024 S | 4 000 | 0 | 0 | $0 |
| Paul Hindsley | Consejero | 15 de diciembre de 2023 A | 8 000 | 0 | 0 | $0 |
| Patricia J Schmeda | Consejero | 15 de diciembre de 2023 A | 1 000 | 0 | 0 | $0 |
| Michael A Nemeroff | Consejero | 15 de diciembre de 2023 A | 28 901 | 0 | 0 | $0 |
| Lawrence E Washow | Consejero | 15 de diciembre de 2023 A | 15 000 | 0 | 0 | $0 |
| Allan H Selig | Consejero | 15 de diciembre de 2023 A | 51 000 | 0 | 0 | $0 |
| Paul E Suckow | Consejero | 12 de julio de 2023 D | 20 028 | 0 | 0 | $0 |
| Steven J Cole | Consejero | 2 de noviembre de 2018 A | 30 700 | 0 | 0 | $0 |
| Joseph C Miller | Consejero | 2 de noviembre de 2018 A | 6 009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Consejero | 22 de diciembre de 2010 M | 3 150 | 0 | 0 | $0 |
| Richard M Jaffee | Consejero | 17 de julio de 2006 G | — | 0 | 0 | $0 |
| Ronald B Gordon | Consejero | 13 de abril de 2006 M | 13 200 | 0 | 0 | $0 |
| Richard V Hardin | — | 3 de enero de 2005 G | — | 0 | 0 | $0 |
| Thomas Kuczmarski | — | 9 de marzo de 2004 S | 1 200 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 27 de junio de 2025 | 7,70% | Enmienda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 presentaciones | 31 de julio de 2023 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 presentaciones | 8 de abril de 2020 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 de enero de 2011 | — | Presentación inicial | — | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 presentaciones | 20 de diciembre de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 presentaciones | 24 de mayo de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| S.S. OR ×3 presentaciones | 5 de noviembre de 2004 | — | Presentación inicial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 presentaciones | 20 de febrero de 2001 | — | 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 50 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,50% | 19 065 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 18 180 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,22% | 33 944 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,17% | 1 292 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5 983 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 424 043 NS | 31 de mayo de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,11% | 100 428 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 16 415 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1 966 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 23 103 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 76 691 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 3 171 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8 972 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 252 498 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 57 591 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 8 710 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 32 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4 327 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 467 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 34 713 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 49 570 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 471 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 1 637 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 28 428 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 818 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 365 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 118 192 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 425 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 15 139 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 597 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 373 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 254 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 654 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 382 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 204 NS | 30 de abril de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 292 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 937 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 480 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 096 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 168 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 956 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 12 714 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 683 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 929 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 639 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 14 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 312 098 SH | 8 de agosto de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 57 893 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 876 SH | 8 de agosto de 2026 | Diario |