OTTR Otter Tail Corporation - Common Stock
Acerca de Otter Tail Corporation - Common Stock Descripción general de la empresa de Wikipedia
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
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Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
As of 2007, Otter Tail Power Company serves at least 423 towns at retail and delivers power to about 14 municipal utilities. The company currently has a workforce of over 750 employees, a generating capacity of 660 megawatts, and owns over 5,000 miles (8,000 km) of electrical power transmission lines (the majority of which are operated at 41.6 kV). The company serves 128,500 customers in North Dakota, Minnesota, and South Dakota.
History
The company was incorporated in 1907 when funds were secured to begin construction of the Dayton Hollow Dam southwest of Fergus Falls. Once the dam came online in April 1909, the company transmitted power at 22 kV over a 25-mile (40 km) line to serve the customers of the Northern Light Electric Company at Wahpeton, North Dakota.
Shortly thereafter, contracts were secured to provide power at wholesale to the cities of Breckenridge and Fergus Falls, MN (the latter after their own municipal utility's dam failed). After connecting Foxhome, MN, to the system in 1912, the company connected or purchased electric distribution systems in 10 Minnesota towns (the most prominent being Elbow Lake and Morris, MN) and a second town in North Dakota (Fairmount) the following year. Northern Light Electric also merged with Otter Tail at this time and its owner came on board as the company's first general manager. The first South Dakota community served by the company was White Rock in 1915. By 1920, the company was serving approximately 44 towns, all but a handful of which were in or near Otter Tail County. However, the company quickly found its Minnesota service area hemmed in by neighboring utility companies that were also rushing to add territory. This led to the company expanding westward into and across much of eastern North Dakota, reaching Jamestown, ND by 1924 (the company was serving over 100 towns by this time). The company grew at an incredible rate over the next 5 years—reaching the Missouri River at Washburn in 1926 and approaching the Canada–US border by 1928. By the end of the 1920s, the company's service area had tripled to serve more than 310 towns. During the Great Depression, the company was apparently not as badly affected as some of its neighbors but was still forced to focus more on survival than growth. By 1939, the worst was past, and they were ready to move forward once more.
Between 1940 and 1944, Otter Tail added territory by merger or acquisition of 6 smaller power companies within or adjacent to its territory (almost all of which had corporate parents that were required to divest these properties due to passage of the Public Utility Holding Company Act of 1935). These purchases increased its territory to its present size of 50,000 square miles (130,000 km2), about the same size as the state of Wisconsin. The one exception in this territory is the Red River Valley between Grand Forks and Fargo, ND, which was then and still is served by Northern States Power Company (now Xcel Energy).
After the final major acquisition in 1944, the company had reached its 'maximum system' of 496 towns served at both retail and wholesale. As the company matured over the next several decades, the number of towns served within the region would shrink (mainly due to towns served at wholesale changing suppliers and some smaller retail towns dying out). A few towns were added between 1944 and 1968—the largest being the purchase of Fergus Falls' municipal utility in 1953 and the last addition being the transfer of several towns in Polk County, Minnesota, from Northern States Power Company when the 34.5 kV transmission line serving these towns approached its load limit.
A merger with Montana-Dakota Utilities was briefly explored in the late 1960s but was soon dropped due to all the regulatory hurdles involved. By the 1990s, flat revenues from the utility operations led the company to establish a subsidiary (Varistar) to acquire and oversee non-utility businesses. In 2001, the company changed its name to Otter Tail Corporation with the utility becoming a division within the company. In late 2008, the company completed a reorganization to realign the utility operations into a subsidiary within Otter Tail Corporation.
Hydropower
In the beginning, Otter Tail Power built a series of hydroelectric plants to provide power for its system and these served the company well until its expansion in the 1920s outstripped the dams' capacity (steam provided the bulk of the company's power needs from then on). The company has grown to such a point that today only about 1% of the company's needs still comes from hydropower. The dams are: Dayton Hollow (1909 - southwest of Fergus Falls), Hoot Lake (1914 / 1918 - east Fergus Falls), Pisgah (1918 - west Fergus Falls), Wright (rebuilt 1922 - downtown Fergus Falls), Taplin Gorge (1925 - northeast of Fergus Falls), and Bemidji (built early 1900s / purchased in 1944). Hoot Lake is unique in that the dam also formed the water intake for the coal-fired power plant that once stood nearby. Taplin Gorge's powerhouse is unique in that it was modeled after the Mausoleum of Theodoric at Ravenna, Italy. The company has since removed the Bemidji dam from its generation fleet (due to an equipment failure) but continues to operate the dam to regulate water levels on the lake behind the dam and the river downstream.
Coal-fired plants
After the company's load exceeded the capacity of its dams, the company then switched to coal to meet its energy requirements. A number of plants were added to its system in the 1920s, starting with Hoot Lake in 1921. The most important one was built near Washburn, ND in 1926, as it was one of the earliest large-scale plants to burn lignite exclusively. The company then added several more plants across the system in the late 1940s to meet the huge surge in demand after WWII, but when the company's Big Stone plant was completed in 1974, all of these smaller plants were retired and removed (the Washburn plant had been removed in 1969). The company completed its Coyote plant in 1981, after which another of the company's earlier plants (at Ortonville, MN) was removed. The Hoot Lake plant was the last of the company's early plants and the last that was 100% owned by the company. The plant began as an extension of the Hoot Lake hydro plant, with six additions built between 1921 and 1964. At the time of its retirement and demolition in 2021 (as part of Minnesota's commitment to carbon-free sources of energy), only the two most recent units (built in 1959 and 1964) were still in operation. The company is also seeking to withdraw from its investment in the Coyote plant in western North Dakota.
Wind power
Otter Tail Power Company currently owns 138 MW of wind generation, and purchases an additional 45 MW for a total of 183 MW of wind power. By 2010 wind generation on the system was expected to be equivalent to 18 percent of retail sales. Owned wind resources and power purchase agreements for Otter Tail Power Company include: Luverne Wind Farm, Ashtabula Wind Energy Center, Langdon Wind Energy Center, and North Dakota Wind II.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
OTTR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
OTTR 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 mayo de 2026 | $0,5780 |
| 13 de febrero de 2026 | $0,5780 |
| 14 de noviembre de 2025 | $0,5250 |
| 15 de agosto de 2025 | $0,5250 |
| 15 de mayo de 2025 | $0,5250 |
| 14 de febrero de 2025 | $0,5250 |
| 15 de noviembre de 2024 | $0,4680 |
| 15 de agosto de 2024 | $0,4680 |
| 14 de mayo de 2024 | $0,4680 |
| 14 de febrero de 2024 | $0,4680 |
| 14 de noviembre de 2023 | $0,4380 |
| 14 de agosto de 2023 | $0,4380 |
| 12 de mayo de 2023 | $0,4380 |
| 13 de febrero de 2023 | $0,4380 |
| 14 de noviembre de 2022 | $0,4130 |
| 12 de agosto de 2022 | $0,4130 |
| 12 de mayo de 2022 | $0,4130 |
| 14 de febrero de 2022 | $0,4130 |
| 12 de noviembre de 2021 | $0,3900 |
| 12 de agosto de 2021 | $0,3900 |
OTTR 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 6 66,7%
- Venta 1 11,1%
- Venta fuerte 2 22,2%
Precio objetivo a 12 meses
2 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.66 | $1.53 | 0.13% |
| 31 de marzo de 2026 | $1.73 | $1.44 | 0.29% |
| 31 de diciembre de 2025 | $1.23 | $1.35 | -0.12% |
| 30 de septiembre de 2025 | $1.86 | $1.91 | -0.04% |
| 30 de junio de 2025 | $1.85 | $1.76 | 0.09% |
| 31 de marzo de 2025 | $1.62 | $1.56 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | · | |
| SG&A Expense | $83M | $80M | $73M | $70M | $65M | · | · | · | · | · | · | · | |
| Operating Expenses | $958M | $950M | $971M | $1.07B | $947M | $742M | $785M | $787M | $717M | $687M | $671M | · | |
| Operating Income | $346M | $380M | $378M | $390M | $250M | $148M | $135M | $129M | $132M | $117M | $109M | · | |
| Interest Expense | · | · | $38M | $36M | $38M | $34M | · | · | · | · | · | · | |
| Other Non-op | $20M | $19M | $13M | $2M | $3M | $6M | $5M | $3M | $3M | $3M | $2M | · | |
| Pretax Income | · | · | · | · | $213M | $116M | $104M | $97M | $100M | $83M | $80M | · | |
| Income Tax | $46M | $65M | $69M | $73M | $36M | $20M | $17M | $15M | $27M | $20M | $22M | · | |
| Net Income | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | · | |
| EPS (Basic) | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 | · | |
| EPS (Diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | · | |
| Shares (Basic) | 41,864,000 | 41,778,000 | 41,668,000 | 41,586,000 | 41,491,000 | 40,710,000 | 39,721,000 | 39,600,000 | 39,457,000 | 38,546,459 | 37,494,986 | · | |
| Shares (Diluted) | 42,117,000 | 42,072,000 | 42,039,000 | 41,931,000 | 41,818,000 | 40,905,000 | 39,954,000 | 39,892,000 | 39,748,000 | 38,731,010 | 37,668,026 | · | |
| EBITDA | $464M | $487M | $476M | $483M | $341M | $230M | $213M | $204M | · | · | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $295M | $230M | $119M | $2M | $1M | $21M | $861.0K | $16M | $0 | · | · | |
| Short-term Investments | $54M | $753.0K | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $78M | $75M | $68M | $68M | · | · | |
| Inventory | $159M | $149M | $150M | $146M | $148M | $92M | $98M | $106M | $88M | $84M | · | · | |
| Other Current Assets | $35M | $30M | $17M | $18M | $17M | $6M | $7M | $6M | $12M | $8M | · | · | |
| Current Assets | $800M | $630M | $570M | $453M | $369M | $235M | $255M | $241M | $239M | $208M | · | · | |
| PP&E (Net) | $171M | $179M | $142M | $2.21B | $2.12B | $2.05B | $1.75B | $1.58B | $1.54B | $1.48B | · | · | |
| PP&E (Gross) | $417M | $403M | $350M | · | · | · | $2.65B | $2.43B | $2.34B | $2.23B | · | · | |
| Accum. Depreciation | $246M | $224M | $208M | · | · | · | $892M | $848M | $799M | $748M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $40M | · | |
| Intangibles | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | $15M | · | · | |
| Other Non-current Assets | $81M | $66M | $51M | $41M | $32M | $26M | $27M | $36M | $36M | $34M | · | · | |
| Total Assets | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | $1.82B | · | |
| Accounts Payable | $94M | $114M | $94M | $104M | $135M | $121M | $121M | $96M | $85M | $89M | · | · | |
| Short-term Debt | $60M | $70M | $81M | $8M | $91M | $81M | $6M | $19M | $112M | $43M | · | · | |
| Current Liabilities | $351M | $310M | $310M | $238M | $388M | $437M | $190M | $170M | $257M | $216M | · | · | |
| Capital Leases | $22M | $24M | $11M | $14M | $15M | $15M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $306M | $268M | $237M | $221M | $188M | $153M | $132M | $121M | $101M | $227M | · | · | |
| Other Non-current Liabilities | $106M | $98M | $76M | $61M | $63M | $60M | $52M | $24M | $23M | $22M | · | · | |
| Long-term Debt | $964M | $944M | $824M | $827M | $767M | $767M | $692M | $593M | $493M | $541M | · | · | |
| Total Debt | $140M | $70M | $905M | $832M | $855M | $846M | $696M | $609M | · | · | · | · | |
| Common Stock | $210M | $209M | $209M | $208M | $208M | $207M | $201M | $198M | $198M | $197M | · | · | |
| Retained Earnings | $1.22B | $1.03B | $806M | $585M | $370M | $258M | $222M | $190M | $161M | $139M | · | · | |
| AOCI | $470.0K | $532.0K | $1M | $915.0K | $-7M | $-9M | $-6M | $-4M | $-6M | $-4M | · | · | |
| Stockholders' Equity | $1.86B | $1.67B | $1.44B | $1.22B | $991M | $871M | $781M | $729M | $697M | $670M | $605M | $573M | |
| Liabilities + Equity | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | · | · | |
| Shares Outstanding | 41,905,520 | 41,827,967 | 41,710,521 | 41,631,113 | 41,551,524 | 41,469,879 | 40,157,591 | 39,664,884 | 39,557,491 | 39,348,136 | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $107M | $98M | $93M | $91M | $82M | $78M | $75M | $73M | $73M | $60M | · | |
| Stock-based Comp | $9M | $10M | $8M | $7M | $7M | $6M | $6M | $4M | $4M | $3M | $2M | · | |
| Deferred Tax | $33M | $23M | $14M | $32M | $29M | $15M | $12M | $19M | $24M | $19M | $26M | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Other Non-cash | $-50M | $11M | $-9M | $-27M | $-73M | $13M | $3M | $-37M | · | · | · | · | |
| Operating Cash Flow | $386M | $453M | $404M | $389M | $231M | $212M | $185M | $143M | $174M | $163M | $118M | · | |
| CapEx | $288M | $359M | $287M | $171M | $172M | $372M | $207M | $105M | $133M | $161M | $160M | · | |
| Investing Cash Flow | $-291M | $-411M | $-289M | $-175M | $-172M | $-376M | $-209M | $-107M | $-133M | $-159M | $-156M | · | |
| Debt Issued | $100M | $120M | $0 | $90M | $140M | $75M | $100M | $100M | $0 | $130M | · | · | |
| Net Debt Issued | $100M | $120M | $0 | $60M | $-169.0K | $75M | $100M | $100M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $696.0K | $52M | $20M | $0 | $4M | $44M | $14M | · | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $3M | $2M | $104.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $0 | $696.0K | $50M | $18M | $-3M | · | · | · | · | |
| Dividends Paid | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · | |
| Financing Cash Flow | $-4M | $23M | $-4M | $-97M | $-59M | $144M | $45M | $-51M | $-25M | $-4M | $38M | · | |
| Net Change in Cash | $92M | $64M | $111M | $117M | $374.0K | $-20M | $20M | $-15M | $16M | · | · | · | |
| Taxes Paid | $11M | $58M | $46M | $43M | $8M | $5M | $5M | $6M | $5M | $-1M | $7M | · | |
| Free Cash Flow | $98M | $94M | $117M | $218M | $59M | $-160M | $-22M | $38M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% | 16.6% | · | · | · | · | · | · | |
| Net Margin | 21.2% | 22.7% | 21.7% | 19.3% | 14.8% | 10.8% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.8% | 13.0% | · | · | · | · | · | · | |
| EBITDA Margin | 35.7% | 36.6% | 35.2% | 32.9% | 28.5% | 25.8% | · | · | · | · | · | · | |
| ROA | 7.2% | 8.8% | 9.6% | 10.1% | 6.6% | 4.0% | 4.0% | 4.1% | · | · | · | · | |
| ROE | 15.2% | 18.3% | 20.7% | 23.7% | 18.2% | 11.1% | 11.3% | 11.3% | · | · | · | · | |
| ROIC | · | · | · | · | 11.2% | 7.1% | 7.6% | 8.2% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 | 0.5 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 | 0.0 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 10.0 | 10.8 | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -1.7% | -7.9% | 22.7% | 35.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 3.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 2.4% | 3.2% | 60.3% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 19.2% | 44.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 2.5% | 3.5% | 60.8% | 84.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.98% | 19.5% | 45.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | $1.13B | |
| Net Income TTM | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | $15M | |
| Market Cap | $3.39B | $3.09B | $3.54B | $2.44B | $2.97B | $1.77B | $2.06B | $1.97B | · | · | · | · | |
| Enterprise Value | $3.09B | $2.86B | $4.22B | $3.16B | $3.82B | $2.61B | $2.73B | $2.58B | · | · | · | · | |
| P/E | 12.3 | 10.3 | 12.1 | 8.7 | 16.9 | 18.2 | 23.6 | 24.1 | 24.4 | 25.3 | 16.9 | 79.4 | |
| P/S | 2.6 | 2.3 | 2.6 | 1.7 | 2.5 | 2.0 | 2.2 | 2.1 | · | · | · | · | |
| P/B | 1.8 | 1.9 | 2.5 | 2.0 | 3.0 | 2.0 | 2.6 | 2.7 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | 2.5 | 2.1 | 3.1 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.8 | 8.8 | 6.3 | 12.8 | 8.3 | 11.1 | 13.7 | · | · | · | · | |
| P / FCF | 34.6 | 32.8 | 30.2 | 11.2 | 49.9 | -11.1 | -92.2 | 51.8 | · | · | · | · | |
| EV / EBITDA | 6.7 | 5.9 | 8.9 | 6.5 | 11.2 | 11.4 | 12.8 | 12.6 | · | · | · | · | |
| EV / FCF | 31.5 | 30.4 | 35.9 | 14.5 | 64.3 | -16.4 | -122.5 | 67.8 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 3.1 | 2.1 | 3.2 | 3.0 | 3.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 2.6% | 2.5% | 2.1% | 2.8% | 2.2% | 3.4% | 2.7% | 2.7% | · | · | · | · | |
| Earnings Yield | 8.1% | 9.7% | 8.2% | 11.6% | 5.9% | 5.5% | 4.2% | 4.2% | 4.1% | 4.0% | 5.9% | 1.3% | |
| Payout Ratio | 31.9% | 25.9% | 24.8% | 24.2% | 36.7% | 62.9% | 64.2% | · | · | · | · | · | |
| Annual Payout | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $343M | $304M | $326M | $332M | $337M | $303M | $337M | $342M | $347M | $316M | $359M | $338M | $340M | $311M | $384M | |
| SG&A Expense | $22M | $22M | $26M | $18M | $17M | $21M | $24M | $19M | $18M | $19M | $21M | $16M | $17M | $19M | · | · | |
| Operating Expenses | $359M | $262M | $240M | $229M | $236M | $253M | $236M | $230M | $231M | $252M | $244M | $237M | $232M | $258M | $246M | $268M | |
| Operating Income | $-24M | $85M | $68M | $97M | $97M | $84M | $67M | $108M | $111M | $95M | $70M | $121M | $106M | $81M | $55M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $9M | · | · | |
| Other Non-op | $7M | $4M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $3M | $-174.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $117M | $102M | $76M | · | $107M | |
| Income Tax | $-21M | $5M | $10M | $13M | $14M | $10M | $8M | $19M | $21M | $18M | $11M | $25M | $20M | $13M | $7M | $23M | |
| Net Income | $-8M | $73M | $52M | $78M | $78M | $68M | $55M | $85M | $87M | $74M | $58M | $92M | $82M | $62M | $42M | $84M | |
| EPS (Basic) | $-0.18 | $1.73 | $1.23 | $1.87 | $1.86 | $1.63 | $1.32 | $2.04 | $2.08 | $1.78 | $1.38 | $2.21 | $1.97 | $1.50 | $1.01 | $2.02 | |
| EPS (Diluted) | $-0.18 | $1.73 | $1.22 | $1.86 | $1.85 | $1.62 | $1.30 | $2.03 | $2.07 | $1.77 | $1.37 | $2.19 | $1.95 | $1.49 | $1.00 | $2.01 | |
| Shares (Basic) | 41,955,000 | 41,904,000 | -83,713,000 | 41,877,000 | 41,874,000 | 41,826,000 | -83,530,000 | 41,800,000 | 41,784,000 | 41,724,000 | -83,322,000 | 41,680,000 | 41,678,000 | 41,632,000 | -83,159,000 | 41,600,000 | |
| Shares (Diluted) | 41,955,000 | 42,071,000 | -84,201,000 | 42,138,000 | 42,118,000 | 42,062,000 | -84,110,000 | 42,081,000 | 42,068,000 | 42,033,000 | -84,049,000 | 42,058,000 | 42,053,000 | 41,977,000 | -83,858,000 | 41,974,000 | |
| EBITDA | $7M | $115M | · | $126M | $127M | $113M | · | $135M | $138M | $121M | · | $146M | $130M | $105M | · | $139M |
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 | $278M | $348M | $386M | $326M | $307M | $285M | $295M | $280M | $231M | $238M | · | $189M | $151M | $104M | · | $73M | |
| Short-term Investments | $55M | $55M | $54M | $54M | · | · | $753.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $170M | $157M | $159M | $156M | $152M | $148M | $149M | $153M | $162M | $148M | · | $142M | $144M | $145M | · | $146M | |
| Other Current Assets | $41M | $30M | $35M | $26M | $26M | $23M | $30M | $23M | $22M | $17M | · | $15M | $15M | $14M | · | $17M | |
| Current Assets | $837M | $799M | $800M | $737M | $674M | $651M | $630M | $650M | $614M | $608M | · | $557M | $524M | $454M | · | $460M | |
| PP&E (Net) | $174M | $173M | $171M | $2.82B | $2.75B | $2.71B | $179M | $2.60B | $2.54B | $2.46B | · | $2.39B | $2.32B | $2.29B | · | $2.19B | |
| PP&E (Gross) | $428M | $422M | $417M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $254M | $249M | $246M | · | · | · | $224M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $38M | · | $38M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $102M | $81M | $81M | $68M | $67M | $69M | $66M | $51M | $51M | $52M | · | $50M | $53M | $43M | · | $35M | |
| Total Assets | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Accounts Payable | $131M | $133M | $94M | $95M | $98M | $81M | $114M | $89M | $127M | $92M | · | $103M | $105M | $94M | · | $122M | |
| Short-term Debt | $54M | $68M | $60M | $0 | $0 | $59M | $70M | $67M | $13M | $0 | · | $51M | $50M | $61M | · | $0 | |
| Current Liabilities | $491M | $392M | $351M | $206M | $203M | $248M | $310M | $300M | $271M | $208M | · | $310M | $301M | $262M | · | $242M | |
| Capital Leases | · | · | $22M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $290M | $308M | $306M | $288M | $278M | $272M | $268M | $251M | $249M | $247M | · | $235M | $232M | $230M | · | $213M | |
| Other Non-current Liabilities | $124M | $101M | $106M | $105M | $103M | $101M | $98M | $81M | $81M | $78M | · | $65M | $67M | $65M | · | $61M | |
| Long-term Debt | $1.13B | $1.06B | $964M | $1.04B | $1.04B | $994M | $944M | $947M | $947M | $947M | · | $827M | $827M | $827M | · | $827M | |
| Total Debt | $134M | $148M | · | $0 | $0 | $59M | · | $1.01B | $956M | $944M | · | $875M | $874M | $885M | · | $824M | |
| Common Stock | $210M | $210M | $210M | $210M | $210M | $209M | $209M | $209M | $209M | $209M | · | $209M | $209M | $208M | · | $208M | |
| Retained Earnings | $1.23B | $1.27B | $1.22B | $1.19B | $1.13B | $1.08B | $1.03B | $994M | $929M | $861M | · | $767M | $693M | $629M | · | $560M | |
| AOCI | $143.0K | $269.0K | $470.0K | $742.0K | $734.0K | $734.0K | $532.0K | $2M | $763.0K | $1M | · | $1M | $881.0K | $969.0K | · | $-7M | |
| Stockholders' Equity | $1.88B | $1.91B | $1.86B | $1.83B | $1.77B | $1.72B | $1.67B | $1.63B | $1.57B | $1.50B | $1.44B | $1.40B | $1.33B | $1.26B | $1.22B | $1.18B | |
| Liabilities + Equity | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Shares Outstanding | 41,985,580 | 41,953,525 | 41,905,520 | 41,905,520 | 41,904,370 | 41,873,995 | 41,827,967 | 41,827,967 | 41,814,425 | 41,783,750 | 41,710,521 | 41,710,521 | 41,710,521 | 41,684,526 | 41,631,113 | 41,630,952 |
Flujo de Efectivo 13
| 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 | $31M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | $2M | $6M | $1M | $710.0K | $2M | $6M | $1M | $1M | $1M | $6M | $778.0K | $491.0K | $1M | $5M | $673.0K | $630.0K | |
| Deferred Tax | $-19M | $977.0K | $19M | $8M | $4M | $2M | $14M | $-652.0K | $2M | $8M | $3M | $2M | $680.0K | $8M | $9M | $-2M | |
| Other Non-cash | · | $-39M | · | · | · | $-66M | · | · | · | $-42M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $112M | $71M | $97M | $130M | $120M | $39M | $130M | $99M | $152M | $72M | $86M | $134M | $129M | $56M | $101M | $112M | |
| CapEx | $139M | $185M | $75M | $89M | $66M | $58M | $99M | $84M | $101M | $74M | $57M | $78M | $53M | $98M | $48M | $52M | |
| Investing Cash Flow | $-140M | $-187M | $-75M | $-89M | $-66M | $-61M | $-99M | $-84M | $-152M | $-76M | $-57M | $-78M | $-53M | $-100M | $-48M | $-54M | |
| Debt Issued | $70M | $100M | $0 | $0 | $50M | $50M | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $100M | · | · | · | $50M | · | · | · | $120M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | $17M | |
| Financing Cash Flow | $31M | $79M | $38M | $-22M | $-31M | $12M | $-16M | $34M | $-7M | $12M | $12M | $-17M | $-29M | $30M | $-8M | $-48M | |
| Net Change in Cash | $4M | $-38M | $60M | $19M | $22M | $-10M | $15M | $49M | $-7M | $8M | $41M | $39M | $46M | $-15M | $46M | $11M | |
| Free Cash Flow | · | $-115M | · | · | · | $-19M | · | · | · | $-2M | · | · | · | $-43M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.2% | 24.9% | · | 29.6% | 29.3% | 24.9% | · | 31.9% | 32.4% | 27.4% | · | 33.8% | 31.4% | 23.8% | · | 30.2% | |
| Net Margin | -2.3% | 21.2% | · | 24.0% | 23.4% | 20.2% | · | 25.3% | 25.4% | 21.4% | · | 25.7% | 24.3% | 18.4% | · | 21.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 32.6% | 30.2% | 22.4% | · | 27.8% | |
| EBITDA Margin | 2.0% | 33.6% | · | 38.7% | 38.2% | 33.6% | · | 39.9% | 40.2% | 34.8% | · | 40.7% | 38.6% | 30.8% | · | 36.2% | |
| ROA | -0.19% | 1.8% | · | 2.1% | 2.1% | 1.9% | · | 2.5% | 2.6% | 2.4% | · | 3.0% | 2.8% | 2.2% | · | 3.0% | |
| ROE | -0.42% | 4.0% | · | 4.5% | 4.7% | 4.2% | · | 5.6% | 6.0% | 5.4% | · | 7.1% | 6.7% | 5.4% | · | 7.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 4.2% | 3.9% | 3.1% | · | 4.6% |
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 | 1.7 | 2.0 | · | 3.6 | 3.3 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | · | 1.8 | 1.5 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.6 | · | · | · | · | · | · |
Eficiencia 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.34B | $1.34B | · | $1.33B | $1.35B | $1.36B | · | $1.39B | $1.39B | $1.38B | · | $1.42B | $1.46B | $1.50B | · | $1.48B | |
| Net Income TTM | $221M | $297M | · | $310M | $318M | $315M | · | $339M | $335M | $311M | · | $321M | $315M | $305M | · | $295M | |
| Market Cap | $3.78B | $3.68B | · | $3.43B | $3.23B | $3.37B | · | $3.27B | $3.66B | $3.61B | · | $3.17B | $3.29B | $3.01B | · | $2.56B | |
| Enterprise Value | $3.58B | $3.43B | · | $3.06B | $2.92B | $3.14B | · | $4.00B | $4.39B | $4.32B | · | $3.85B | $4.02B | $3.79B | · | $3.31B | |
| P/E | 17.1 | 12.4 | · | 11.1 | 10.2 | 10.7 | · | 9.7 | 11.0 | 11.7 | · | 9.9 | 10.5 | 9.9 | · | 8.7 | |
| P/S | 2.8 | 2.8 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.0 | · | 1.7 | |
| P/B | 2.0 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 2.3 | 2.6 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 52.1 | · | · | · | 85.3 | · | · | · | 50.2 | · | · | · | 54.2 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -181.5 | · | · | · | -1694.1 | · | · | · | -70.8 | · | · | |
| EV / EBITDA | 541.4 | 29.7 | · | 24.2 | 23.0 | 27.7 | · | 29.7 | 31.9 | 35.7 | · | 26.5 | 30.8 | 36.3 | · | 23.9 | |
| EV / FCF | · | -29.9 | · | · | · | -169.3 | · | · | · | -2025.1 | · | · | · | -89.2 | · | · | |
| EV / Revenue | 2.7 | 2.6 | · | 2.3 | 2.2 | 2.3 | · | 2.9 | 3.2 | 3.1 | · | 2.7 | 2.7 | 2.5 | · | 2.2 | |
| Earnings Yield | 5.9% | 8.0% | · | 9.0% | 9.8% | 9.3% | · | 10.3% | 9.1% | 8.6% | · | 10.1% | 9.5% | 10.1% | · | 11.4% | |
| Payout Ratio | · | 33.4% | · | · | · | 32.3% | · | · | · | 26.3% | · | · | · | 29.2% | · | · |
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 | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B |
| Margen Operativo % | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% |
| Beneficio neto | $276M | $302M | $294M | $284M | $177M |
| EPS Diluido | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 |
| Ratio corriente | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 |
| Ratio Rápido | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $98M | $94M | $117M | $218M | $59M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 385 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 50 (+20 vs trimestre anterior) | 26 (-3 vs trimestre anterior) | 130 (-3 vs trimestre anterior) | 97 (+7 vs trimestre anterior) | +5.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269 609 054 | 2 996 322 | 16,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $170 174 045 | 1 891 243 | 10,57% | Acciones |
| STATE STREET CORP | $148 087 464 | 1 645 782 | 9,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $86 465 475 | 960 665 | 5,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $71 105 255 | 790 234 | 4,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $65 304 695 | 725 769 | 4,06% | Acciones |
| Caisse de depot et placement du Quebec | $48 577 773 | 539 873 | 3,02% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 767 645 | 519 756 | 2,91% | Acciones |
| GABELLI FUNDS LLC | $41 588 756 | 462 200 | 2,58% | Acciones |
| D. E. Shaw & Co., Inc. | $35 916 417 | 399 160 | 2,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 084 444 | 278 778 | 1,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 075 716 | 278 681 | 1,56% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $24 839 879 | 276 060 | 1,54% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $23 826 524 | 264 798 | 1,48% | Acciones |
| Bank of New York Mellon Corp | $21 808 903 | 242 375 | 1,35% | Acciones |
| VANGUARD GROUP INC | $21 519 784 | 266 301 | 1,34% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 941 226 | 232 732 | 1,30% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18 944 929 | 210 546 | 1,18% | Acciones |
| Public Sector Pension Investment Board | $17 552 489 | 195 071 | 1,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 737 824 | 163 790 | 0,92% | Acciones |
| TWO SIGMA ADVISERS, LP | $13 018 491 | 161 100 | 0,81% | Acciones |
| Bank & Trust Co | $10 465 344 | 119 236 | 0,65% | Acciones |
| RHUMBLINE ADVISERS | $9 366 175 | 104 092 | 0,58% | Acciones |
| US BANCORP \DE\ | $8 896 413 | 98 871 | 0,55% | Acciones |
| WHITTIER TRUST CO | $8 735 905 | 96 540 | 0,54% | Acciones |
| LPL Financial LLC | $8 635 449 | 95 971 | 0,54% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 808 914 | 86 785 | 0,49% | Acciones |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $7 777 961 | 86 441 | 0,48% | Acciones |
| DENALI ADVISORS LLC | $7 657 478 | 85 102 | 0,48% | Acciones |
| FRANKLIN RESOURCES INC | $7 549 052 | 83 897 | 0,47% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 473 109 | 83 053 | 0,46% | Acciones |
| ProShare Advisors LLC | $7 281 902 | 80 928 | 0,45% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 095 373 | 78 855 | 0,44% | Acciones |
| Nuveen, LLC | $6 835 241 | 75 964 | 0,42% | Acciones |
| Swiss National Bank | $6 820 484 | 75 800 | 0,42% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 796 999 | 75 539 | 0,42% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 732 124 | 74 818 | 0,42% | Acciones |
| Brandywine Global Investment Management, LLC | $6 683 068 | 82 701 | 0,42% | Acciones |
| Phocas Financial Corp. | $6 539 836 | 72 681 | 0,41% | Acciones |
| Qube Research & Technologies Ltd | $6 506 544 | 72 311 | 0,40% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 401 807 | 71 147 | 0,40% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 377 962 | 70 882 | 0,40% | Acciones |
| BlackRock, Inc. | $6 215 908 | 69 081 | 0,39% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 169 839 | 68 569 | 0,38% | Acciones |
| Legal & General Group Plc | $5 758 811 | 64 001 | 0,36% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 135 249 | 57 071 | 0,32% | Acciones |
| Squarepoint Ops LLC | $5 028 082 | 55 880 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 940 802 | 54 910 | 0,31% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 736 457 | 52 639 | 0,29% | Acciones |
| MORGAN STANLEY | $4 686 968 | 52 089 | 0,29% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $4 426 126 | 48 719 | 0,27% | Acciones |
| Nuveen Asset Management, LLC | $4 247 646 | 57 525 | 0,26% | Acciones |
| BARCLAYS PLC | $4 208 365 | 46 770 | 0,26% | Acciones |
| Linden Thomas Advisory Services, LLC | $4 011 218 | 44 579 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 948 158 | 44 983 | 0,25% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 943 824 | 43 830 | 0,24% | Acciones |
| Palisades Investment Partners, LLC | $3 921 598 | 43 583 | 0,24% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 906 116 | 44 504 | 0,24% | Acciones |
| Vest Financial, LLC | $3 826 220 | 42 523 | 0,24% | Acciones |
| BENJAMIN EDWARDS INC | $3 623 922 | 40 275 | 0,23% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 175 574 | 35 292 | 0,20% | Acciones |
| FIRST MANHATTAN CO. LLC. | $3 000 743 | 33 349 | 0,19% | Acciones |
| ROYCE & ASSOCIATES LP | $2 853 716 | 31 715 | 0,18% | Acciones |
| Financial Engines Advisors L.L.C. | $2 833 452 | 31 490 | 0,18% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 807 000 | 31 200 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $2 779 482 | 30 890 | 0,17% | Acciones |
| XTX Topco Ltd | $2 686 803 | 29 860 | 0,17% | Acciones |
| Cetera Investment Advisers | $2 541 258 | 28 242 | 0,16% | Acciones |
| AlphaQuest LLC | $2 470 038 | 30 566 | 0,15% | Acciones |
| PDT Partners, LLC | $2 429 460 | 27 000 | 0,15% | Acciones |
| Mariner, LLC | $2 381 677 | 26 469 | 0,15% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 318 580 | 25 768 | 0,14% | Acciones |
| JOHN G ULLMAN & ASSOCIATES INC | $2 289 991 | 25 450 | 0,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 097 434 | 23 310 | 0,13% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 075 569 | 23 067 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $2 049 654 | 22 779 | 0,13% | Acciones |
| OneAscent Financial Services LLC | $2 035 799 | 22 625 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 982 169 | 22 029 | 0,12% | Acciones |
| ALPS ADVISORS INC | $1 914 414 | 21 276 | 0,12% | Acciones |
| Illinois Municipal Retirement Fund | $1 887 690 | 20 979 | 0,12% | Acciones |
| WINTON GROUP Ltd | $1 794 741 | 19 946 | 0,11% | Acciones |
| State of New Jersey Common Pension Fund D | $1 778 995 | 19 771 | 0,11% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 771 886 | 19 692 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 760 369 | 19 564 | 0,11% | Acciones |
| Quantinno Capital Management LP | $1 674 006 | 18 604 | 0,10% | Acciones |
| Louisiana State Employees Retirement System | $1 655 632 | 18 400 | 0,10% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 652 888 | 20 454 | 0,10% | Acciones |
| FEDERATED HERMES, INC. | $1 620 810 | 18 013 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 620 540 | 18 010 | 0,10% | Acciones |
| FIFTH THIRD BANCORP | $1 592 376 | 17 697 | 0,10% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 590 248 | 17 673 | 0,10% | Acciones |
| Engineers Gate Manager LP | $1 585 628 | 17 622 | 0,10% | Acciones |
| NewEdge Advisors, LLC | $1 542 847 | 17 147 | 0,10% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1 512 924 | 16 814 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 481 629 | 16 655 | 0,09% | Acciones |
| Focus Financial Network, Inc. | $1 471 886 | 16 358 | 0,09% | Acciones |
| UBS Group AG | $1 464 155 | 16 272 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $1 455 786 | 16 179 | 0,09% | Acciones |
| Nebula Research & Development LLC | $1 445 977 | 18 757 | 0,09% | Acciones |
| Holocene Advisors, LP | $1 406 837 | 15 635 | 0,09% | Acciones |
Informantes de la empresa 24 insiders · 8 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward J Mcintyre | CEO | 1 de julio de 2015 F | 61 875 | 0 | 0 | $0 |
| Kevin G Moug | CFO & Sr VP | 16 de agosto de 2016 S | 45 532 | 0 | 0 | $0 |
| Lauris N Molbert | COO & Exec Vice Pres | 30 de diciembre de 2010 A | 88 075 | 0 | 0 | $0 |
| Timothy J Rogelstad | Sr VP, Elect Plat; Pres OTP | 8 de abril de 2016 M | 4 659 | 0 | 0 | $0 |
| John S Abbott | Pres Varistar, Sr VP, M/I Plat | 6 de febrero de 2016 M | 274 | 0 | 0 | $0 |
| George A Koeck | Sr VP, Gen Coun & Corp Sec | 6 de febrero de 2016 M | 10 535 | 0 | 0 | $0 |
| Shane N Waslaski | Pres-Varistar, Sr VP-OTC | 14 de abril de 2014 A | 10 468 | 0 | 0 | $0 |
| Michelle L Kommer | VP of Human Resources | 11 de abril de 2011 A | 2 044 | 0 | 0 | $0 |
| John D Erickson | Consejero | 13 de abril de 2026 A | 3 133 | 0 | 0 | $0 |
| Nathan I Partain | Consejero | 13 de abril de 2026 A | 10 969 | 0 | 0 | $0 |
| Thomas J Webb | Consejero | 13 de abril de 2026 A | 17 600 | 0 | 0 | $0 |
| Timothy J O'Keefe | Consejero | 11 de abril de 2016 A | 6 900 | 0 | 0 | $0 |
| Joyce Nelson Schuette | Consejero | 11 de abril de 2016 A | 29 332 | 0 | 0 | $0 |
| Karen Bohn | Consejero | 11 de abril de 2016 A | 30 950 | 0 | 0 | $0 |
| James B Stake | Consejero | 11 de abril de 2016 A | 29 596 | 0 | 0 | $0 |
| Steven L Fritze | Consejero | 11 de abril de 2016 A | 12 233 | 0 | 0 | $0 |
| Gary J Spies | Consejero | 30 de junio de 2014 A | 38 025 | 0 | 0 | $0 |
| Arvid R Liebe | Consejero | 28 de junio de 2013 A | 20 847 | 0 | 0 | $0 |
| Mark W Olson | Consejero | 7 de junio de 2013 A | 4 138 | 0 | 0 | $0 |
| John C Macfarlane | Consejero | 26 de marzo de 2012 S | 64 270 | 0 | 0 | $0 |
| Paul L Knutson | — | 11 de agosto de 2026 S | 0 | 0 | 3 | $-394 044 |
| Steven P Rasche | — | 13 de abril de 2026 A | 2 000 | 0 | 0 | $0 |
| Charles S Macfarlane | — | 10 de febrero de 2026 A | 251 597 | 0 | 0 | $0 |
| Kathryn O Johnson | — | 11 de abril de 2016 A | 9 352 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×9 presentaciones | 3 de octubre de 2024 | — | Presentación inicial | — | SEC |
| 16 de julio de 2012 | — | 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 76 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,93% | 7 364 SH | 8 de agosto de 2026 | Diario |
| SCAP · Series Portfolios Trust | 2,94% | 6 924 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 69 364 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 24 200 SH | 8 de agosto de 2026 | Diario |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,84% | 6 552 SH | 8 de agosto de 2026 | Diario |
| TBLU · Tortoise Capital Series Trust | 0,58% | 3 534 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,53% | 16 955 NS | 31 de mayo de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,42% | 39 558 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9 139 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 8 823 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 7 281 NS | 30 de abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,31% | 1 347 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 1 626 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 16 569 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 6 470 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,23% | 365 684 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 31 640 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 205 500 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 34 149 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 48 998 SH | 8 de agosto de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | 0,22% | 258 489 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,21% | 2 561 403 SH | 8 de agosto de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,21% | 57 693 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 146 778 SH | 8 de agosto de 2026 | Diario |
| OUSM · ALPS ETF Trust | 0,20% | 20 015 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 175 074 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15 989 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 22 489 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 52 789 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 502 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1 361 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 501 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 33 620 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 9 084 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 988 209 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 225 256 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 16 691 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105 048 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 29 735 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 19 053 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,08% | 1 815 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 127 338 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 611 248 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 201 704 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1 133 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 778 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 28 852 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 7 078 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1 865 SH | 8 de agosto de 2026 | Diario |