PATK Patrick Industries, Inc. - Common Stock
PATK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PATK 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 |
|---|---|
| 26 de mayo de 2026 | $0,4700 |
| 23 de febrero de 2026 | $0,4700 |
| 1 de diciembre de 2025 | $0,4700 |
| 25 de agosto de 2025 | $0,4000 |
| 27 de mayo de 2025 | $0,4000 |
| 18 de febrero de 2025 | $0,4000 |
| 25 de noviembre de 2024 | $0,4000 |
| 26 de agosto de 2024 | $0,3667 |
| 3 de junio de 2024 | $0,3667 |
| 16 de febrero de 2024 | $0,3667 |
| 24 de noviembre de 2023 | $0,3667 |
| 25 de agosto de 2023 | $0,3000 |
| 9 de junio de 2023 | $0,3000 |
| 17 de febrero de 2023 | $0,3000 |
| 25 de noviembre de 2022 | $0,3000 |
| 26 de agosto de 2022 | $0,2200 |
| 27 de mayo de 2022 | $0,2200 |
| 4 de marzo de 2022 | $0,2200 |
| 26 de noviembre de 2021 | $0,2200 |
| 27 de agosto de 2021 | $0,1867 |
PATK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 12,5%
- Compra 10 62,5%
- Mantener 3 18,8%
- Venta 1 6,2%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-18Historial 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 | $1.29 | $1.33 | -0.04% |
| 31 de marzo de 2026 | $1.10 | $1.06 | 0.04% |
| 31 de diciembre de 2025 | $0.84 | $0.74 | 0.10% |
| 30 de septiembre de 2025 | $1.01 | $0.96 | 0.05% |
| 30 de junio de 2025 | $1.50 | $1.43 | 0.07% |
| 31 de marzo de 2025 | $1.11 | $1.00 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
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 | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920M | $736M | |
| Cost of Revenue | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B | $2.03B | $1.91B | $1.85B | $1.36B | $1.02B | $768M | $617M | |
| Gross Profit | $913M | $836M | $782M | $1.06B | $801M | $459M | $423M | $416M | $279M | $202M | $152M | $119M | |
| SG&A Expense | $362M | $326M | $299M | $328M | $254M | $146M | $134M | $128M | $91M | $62M | $46M | $36M | |
| Operating Expenses | $637M | $578M | $522M | $564M | $449M | $286M | $268M | $237M | $157M | $112M | $82M | $67M | |
| Operating Income | $276M | $258M | $260M | $496M | $352M | $173M | $154M | $178M | $122M | $91M | $70M | $51M | |
| Pretax Income | $177M | $179M | $191M | $435M | $294M | $130M | $118M | $152M | $113M | $84M | $66M | $49M | |
| Income Tax | $42M | $40M | $48M | $107M | $69M | $33M | $28M | $32M | $27M | $28M | $23M | $18M | |
| Net Income | $135M | $138M | $143M | $328M | $225M | $97M | $90M | $120M | $86M | $56M | $42M | $31M | |
| EPS (Basic) | $4.16 | $4.25 | $4.43 | $9.88 | $9.87 | $4.27 | $3.88 | $4.99 | $3.54 | $2.47 | $1.84 | $1.92 | |
| EPS (Diluted) | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.81 | $1.91 | |
| Shares (Basic) | 32,488,000 | 32,568,000 | 32,278,000 | 33,210,000 | 22,780,000 | 22,730,000 | 23,058,000 | 23,995,000 | 24,230,000 | 22,520,000 | 22,984,000 | 15,950,000 | |
| Shares (Diluted) | 34,637,000 | 33,699,000 | 33,038,000 | 36,707,000 | 23,355,000 | 23,087,000 | 23,280,000 | 24,317,000 | 24,643,000 | 22,896,000 | 23,254,000 | 16,039,000 | |
| EBITDA | $446M | $425M | $405M | $627M | $457M | $247M | $217M | $233M | $155M | $115M | $87M | $62M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $34M | $11M | $23M | $123M | $45M | $139M | $7M | $3M | $6M | $87.0K | $123.0K | |
| Receivables | $185M | $178M | $164M | $173M | $172M | $133M | $88M | $82M | $78M | $38M | $38M | $33M | |
| Inventory | $595M | $552M | $510M | $668M | $614M | $313M | $254M | $273M | $175M | $120M | $89M | $71M | |
| Prepaid Expense | $66M | $59M | $49M | $46M | $64M | $38M | $36M | $23M | $18M | $8M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $555.0K | $1M | |
| Current Assets | $873M | $823M | $735M | $910M | $974M | $528M | $517M | $385M | $274M | $173M | $134M | $115M | |
| PP&E (Net) | $409M | $385M | $354M | $351M | $319M | $251M | $181M | $177M | $118M | $85M | $68M | $57M | |
| PP&E (Gross) | $825M | $744M | $646M | $586M | $505M | $400M | $303M | $276M | $203M | $161M | $135M | $120M | |
| Accum. Depreciation | $417M | $359M | $292M | $235M | $186M | $148M | $122M | $99M | $85M | $76M | $68M | $63M | |
| Goodwill | $840M | $797M | $637M | $629M | $551M | $396M | $319M | $282M | $208M | $110M | $69M | $32M | |
| Intangibles | $743M | $803M | $651M | $720M | $640M | $456M | $357M | $383M | $263M | $165M | $107M | $50M | |
| Other Non-current Assets | $13M | $13M | $8M | $9M | $7M | $4M | $423.0K | $515.0K | $510.0K | $538.0K | $555.0K | $1M | |
| Total Assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $867M | $535M | $382M | $256M | |
| Accounts Payable | $192M | $188M | $141M | $143M | $204M | $106M | $96M | $90M | $84M | $47M | $29M | $30M | |
| Accrued Liabilities | $94M | $106M | $112M | $173M | $181M | $83M | $58M | $59M | $37M | $24M | $18M | $15M | |
| Current Liabilities | $348M | $354M | $308M | $367M | $433M | $227M | $187M | $158M | $136M | $86M | $58M | $45M | |
| Capital Leases | $149M | $151M | $132M | $122M | $120M | $88M | $66M | $0 | · | · | · | · | |
| Deferred Tax | $97M | $61M | $47M | $48M | $36M | $40M | $27M | $23M | $14M | $5M | $0 | $4M | |
| Other Non-current Liabilities | $15M | $15M | $11M | $13M | $15M | $28M | $22M | $20M | $8M | $2M | · | · | |
| Total Liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B | $974M | $822M | $496M | $350M | $253M | $153M | |
| Long-term Debt | $1.30B | $1.33B | $1.04B | $1.30B | $1.36B | $840M | $705M | $661M | $354M | $273M | $204M | $101M | |
| Total Debt | $1.29B | $1.32B | $1.03B | $1.28B | $1.29B | $818M | $675M | $631M | $354M | $273M | $204M | $101M | |
| Paid-in Capital | · | · | · | $0 | $60M | $24M | $25M | $25M | $8M | $8M | $8M | · | |
| Retained Earnings | $977M | $927M | $843M | $759M | $514M | $360M | $306M | $225M | $199M | $113M | $63M | $41M | |
| Treasury Stock | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-876.0K | $-926.0K | $-999.0K | $-695.0K | $-2M | $-6M | $-6M | $-3M | $66.0K | $27.0K | $32.0K | $31.0K | |
| Stockholders' Equity | $1.18B | $1.13B | $1.05B | $955M | $768M | $559M | $497M | $409M | $371M | $185M | $129M | $103M | |
| Liabilities + Equity | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $867M | $535M | $382M | $256M | |
| Shares Outstanding | 33,224,772 | 33,567,048 | 33,240,912 | 22,212,360 | 23,453,639 | 23,360,619 | 23,527,307 | 23,527,307 | 25,329,857 | 22,979,990 | 15,160,781 | 15,500,580 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $170M | $167M | $145M | $131M | $105M | $73M | $63M | $55M | $34M | $24M | $17M | $10M | |
| Stock-based Comp | $19M | $17M | $19M | $22M | $23M | $16M | $15M | $14M | $10M | $6M | $5M | $3M | |
| Deferred Tax | $36M | $-6M | $-591.0K | $-9M | $-4M | $8M | $6M | $759.0K | $-6M | $-560.0K | $-2M | $2M | |
| Amort. of Intangibles | $97M | $96M | $79M | $73M | $56M | $41M | $36M | $34M | $19M | $13M | $9M | $4M | |
| Other Non-cash | $-30M | $12M | $102M | $-60M | $-97M | $-25M | $19M | $10M | $-23M | $11M | $4M | $-300.0K | |
| Operating Cash Flow | $329M | $327M | $409M | $412M | $252M | $160M | $192M | $200M | $100M | $97M | $67M | $46M | |
| CapEx | $83M | $76M | $59M | $80M | $65M | $32M | $28M | $34M | $22M | $15M | $8M | $7M | |
| Investing Cash Flow | $-206M | $-513M | $-87M | $-321M | $-575M | $-338M | $-79M | $-371M | $-273M | $-154M | $-147M | $-79M | |
| Debt Issued | · | · | · | · | · | · | $8M | $37M | $0 | $29M | $75M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $8M | $37M | $0 | $29M | $75M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $93M | $0 | $0 | · | |
| Stock Repurchased | $32M | $5M | $19M | $77M | $49M | $23M | $4M | $108M | $0 | $5M | $23M | $14M | |
| Net Stock Activity | $-32M | $-5M | $-19M | $-77M | $-49M | $-23M | $-4M | $-108M | $93M | $-5M | $-23M | $-14M | |
| Dividends Paid | $55M | $50M | $42M | $33M | $27M | $24M | $6M | $0 | · | · | · | · | |
| Financing Cash Flow | $-130M | $208M | $-334M | $-190M | $401M | $83M | $19M | $175M | $170M | $63M | $80M | $32M | |
| Net Change in Cash | $-7M | $22M | $-11M | $-100M | $78M | $-95M | $132M | $4M | $-4M | $6M | $-36.0K | $89.0K | |
| Taxes Paid | $24M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $251M | $350M | $332M | $187M | $128M | $165M | $166M | $77M | $82M | $58M | $39M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 22.5% | 22.6% | 21.7% | 19.7% | 18.5% | 18.1% | 18.4% | 17.1% | 16.6% | 16.6% | 16.1% | |
| Operating Margin | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% | 7.0% | 6.6% | 7.9% | 7.4% | 7.4% | 7.6% | 7.0% | |
| Net Margin | 3.4% | 3.7% | 4.1% | 6.7% | 5.5% | 3.9% | 3.8% | 5.3% | 5.2% | 4.5% | 4.6% | 4.2% | |
| Pretax Margin | 4.5% | 4.8% | 5.5% | 8.9% | 7.2% | 5.2% | 5.0% | 6.7% | 6.9% | 6.9% | 7.1% | 6.7% | |
| EBITDA Margin | 11.3% | 11.4% | 11.7% | 12.8% | 11.2% | 9.9% | 9.3% | 10.3% | 9.5% | 9.4% | 9.4% | 8.4% | |
| ROA | 4.4% | 5.0% | 5.3% | 12.1% | 10.2% | 6.0% | 6.1% | 11.4% | 12.2% | 12.1% | 13.2% | 14.3% | |
| ROE | 11.6% | 12.3% | 13.8% | 34.5% | 30.8% | 17.9% | 18.3% | 30.8% | 30.8% | 35.4% | 36.5% | 33.1% | |
| ROIC | 8.5% | 8.2% | 9.4% | 16.7% | 13.1% | 9.4% | 10.0% | 13.5% | 12.8% | 13.2% | 13.5% | 15.8% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 2.8 | 2.4 | 2.0 | 2.0 | 2.4 | 2.5 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 1.2 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | |
| Debt / Equity | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 | 1.5 | 1.4 | 1.5 | 1.0 | 1.5 | 1.6 | 1.0 | |
| LT Debt / Equity | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 | 1.4 | 1.3 | 1.5 | 0.9 | 1.4 | 1.5 | 1.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.8 | 1.9 | 1.5 | 1.6 | 2.2 | 2.3 | 2.7 | 2.9 | 3.4 | |
| Inventory Turnover | 5.3 | 5.4 | 4.6 | 6.0 | 7.1 | 7.2 | 7.4 | 8.2 | 9.2 | 9.7 | 9.6 | 9.7 | |
| Receivables Turnover | 21.7 | 21.7 | 20.6 | 28.3 | 26.8 | 22.6 | 21.5 | 28.2 | 28.1 | 31.9 | 26.0 | 26.6 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 7.1% | -29.0% | 19.7% | 64.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -3.0% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.1% | -5.1% | -51.8% | -6.7% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | -24.7% | 1.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | -3.1% | -56.5% | 45.9% | 131.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.6% | -14.9% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920M | $736M | |
| Net Income TTM | $135M | $138M | $143M | $328M | $225M | $97M | $90M | $120M | $86M | $56M | $42M | $31M | |
| Market Cap | $3.60B | $2.79B | $1.48B | $897M | $1.26B | · | $822M | $464M | $1.17B | · | $293M | · | |
| Enterprise Value | $4.87B | $4.07B | $2.50B | $2.16B | $2.43B | · | $1.36B | $1.09B | $1.52B | · | $498M | · | |
| P/E | 27.8 | 20.2 | 15.5 | 4.5 | 5.6 | 10.8 | 9.1 | 4.0 | 13.3 | 14.0 | 10.7 | 6.8 | |
| P/S | 0.9 | 0.8 | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.7 | · | 0.3 | · | |
| P/B | 3.0 | 2.5 | 1.4 | 0.9 | 1.6 | · | 1.7 | 1.1 | 3.2 | · | 2.3 | · | |
| P / Cash Flow | 10.9 | 8.5 | 3.6 | 2.2 | 5.0 | · | 4.3 | 2.3 | 11.7 | · | 4.5 | · | |
| P / FCF | 14.6 | 11.1 | 4.2 | 2.7 | 6.7 | · | 5.0 | 2.8 | 15.2 | · | 5.1 | · | |
| EV / EBITDA | 10.9 | 9.6 | 6.2 | 3.4 | 5.3 | · | 6.3 | 4.7 | 9.8 | · | 5.7 | · | |
| EV / FCF | 19.7 | 16.2 | 7.1 | 6.5 | 12.9 | · | 8.2 | 6.6 | 19.7 | · | 8.6 | · | |
| EV / Revenue | 1.2 | 1.1 | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | · | |
| Dividend Yield | 1.5% | 1.8% | 2.8% | 3.7% | 2.1% | · | 0.71% | 0.00% | · | · | · | · | |
| Earnings Yield | 3.6% | 5.0% | 6.5% | 22.2% | 17.9% | 9.2% | 11.0% | 25.0% | 7.5% | 7.2% | 9.4% | 14.7% | |
| Payout Ratio | 40.9% | 36.3% | 29.5% | 10.0% | 12.0% | 24.3% | 6.5% | · | · | · | · | · | |
| Annual Payout | $55M | $50M | $42M | $33M | $27M | $24M | $6M | $0 | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $997M | $924M | $976M | $1.05B | $1.00B | $846M | $919M | $1.02B | $933M | $781M | $921M | $900M | $952M | $1.11B | |
| Cost of Revenue | $794M | $770M | $711M | $755M | $797M | $775M | $659M | $707M | $785M | $729M | $602M | $711M | $706M | $751M | $876M | |
| Gross Profit | $248M | $227M | $213M | $221M | $251M | $229M | $187M | $213M | $231M | $205M | $179M | $210M | $194M | $201M | $236M | |
| SG&A Expense | $96M | $93M | $88M | $86M | $93M | $94M | $81M | $76M | $84M | $85M | $68M | $79M | $82M | $77M | $85M | |
| Operating Expenses | $171M | $162M | $155M | $155M | $164M | $163M | $148M | $138M | $147M | $146M | $122M | $134M | $138M | $133M | $144M | |
| Operating Income | $77M | $65M | $57M | $66M | $87M | $66M | $40M | $74M | $85M | $59M | $57M | $76M | $56M | $68M | $93M | |
| Pretax Income | $58M | $46M | $39M | $48M | $43M | $46M | $21M | $54M | $64M | $39M | $42M | $57M | $38M | $52M | $77M | |
| Income Tax | $15M | $7M | $10M | $13M | $11M | $8M | $6M | $14M | $16M | $4M | $11M | $15M | $8M | $12M | $19M | |
| Net Income | $43M | $39M | $29M | $35M | $32M | $38M | $15M | $41M | $48M | $35M | $31M | $42M | $30M | $40M | $59M | |
| EPS (Basic) | $1.36 | $1.21 | $0.90 | $1.09 | $1.00 | $1.17 | $0.45 | $1.25 | $1.47 | $1.08 | $-0.77 | $1.97 | $1.40 | $-3.02 | $2.66 | |
| EPS (Diluted) | $1.28 | $1.10 | $0.82 | $1.01 | $0.96 | $1.11 | $0.41 | $1.20 | $1.44 | $1.06 | $-0.76 | $1.94 | $1.35 | $-2.77 | $2.43 | |
| Shares (Basic) | 31,913,000 | 32,494,000 | -65,084,000 | 32,381,000 | 32,520,000 | 32,671,000 | -65,108,000 | 32,610,000 | 32,586,000 | 32,480,000 | 10,737,000 | 21,521,000 | 21,591,000 | -33,624,000 | 22,087,000 | |
| Shares (Diluted) | 33,973,000 | 36,047,000 | -68,683,000 | 35,081,000 | 33,823,000 | 34,416,000 | -66,636,000 | 33,961,000 | 33,254,000 | 33,120,000 | 10,975,000 | 21,787,000 | 22,512,000 | -37,032,000 | 24,413,000 | |
| EBITDA | $120M | $107M | · | $108M | $129M | $108M | · | $74M | $85M | $100M | · | $76M | $92M | · | $93M |
Balance general 27
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $37M | $26M | $21M | $22M | $87M | $34M | $53M | $44M | $18M | · | $34M | $31M | · | $53M | |
| Receivables | $277M | $285M | $185M | $278M | $270M | $289M | $178M | $255M | $252M | $278M | · | $207M | $256M | · | $286M | |
| Inventory | $653M | $626M | $595M | $600M | $555M | $554M | $552M | $545M | $504M | $515M | · | $555M | $628M | · | $734M | |
| Prepaid Expense | $63M | $66M | $66M | $53M | $53M | $46M | $59M | $60M | $53M | $49M | · | $38M | $39M | · | $34M | |
| Current Assets | $1.02B | $1.01B | $873M | $952M | $900M | $976M | $823M | $913M | $854M | $859M | · | $834M | $954M | · | $1.11B | |
| PP&E (Net) | $410M | $414M | $409M | $412M | $407M | $407M | $385M | $369M | $368M | $371M | · | $363M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $825M | · | · | · | $744M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $417M | · | · | · | $359M | · | · | · | · | · | · | · | · | |
| Goodwill | $840M | $840M | $840M | $815M | $802M | $802M | $797M | $789M | $758M | $756M | $637M | $633M | $627M | $629M | $598M | |
| Intangibles | $699M | $722M | $743M | $753M | $766M | $791M | $803M | $839M | $825M | $849M | $651M | $698M | $707M | $720M | $675M | |
| Other Non-current Assets | $12M | $12M | $13M | $13M | $14M | $12M | $13M | $7M | $7M | $7M | · | $8M | $9M | · | $8M | |
| Total Assets | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B | $3.02B | $3.12B | $3.00B | $3.03B | · | $2.71B | $2.82B | · | $2.90B | |
| Accounts Payable | $224M | $218M | $192M | $222M | $285M | $223M | $188M | $189M | $207M | $197M | · | $130M | $149M | · | $189M | |
| Accrued Liabilities | $94M | $92M | $94M | $125M | $114M | $120M | $106M | $125M | $107M | $104M | · | $123M | $131M | · | $196M | |
| Current Liabilities | $383M | $374M | $348M | $408M | $460M | $405M | $354M | $379M | $374M | $361M | · | $307M | $333M | · | $436M | |
| Capital Leases | $175M | $164M | $149M | $151M | $140M | $148M | $151M | $156M | $143M | $143M | · | $128M | $124M | · | $124M | |
| Deferred Tax | $96M | $101M | $97M | $83M | $54M | $56M | $61M | $68M | $68M | $68M | · | $49M | $49M | · | $43M | |
| Other Non-current Liabilities | $14M | $13M | $15M | $17M | $16M | $15M | $15M | $12M | $10M | $11M | · | $10M | $9M | · | $14M | |
| Total Liabilities | $2.08B | $2.03B | $1.89B | $1.98B | $1.94B | $2.05B | $1.89B | $1.99B | $1.91B | $1.97B | · | $1.71B | $1.85B | · | $1.95B | |
| Long-term Debt | $1.42B | $1.38B | $1.30B | $1.33B | $1.27B | $1.43B | $1.32B | $1.39B | $1.32B | $1.40B | · | $1.22B | $1.34B | · | $1.34B | |
| Total Debt | $1.42B | $1.38B | · | $1.33B | $1.27B | $1.43B | · | $1.39B | $1.32B | $1.40B | · | · | · | · | $1.34B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $930M | $987M | $977M | $963M | $941M | $944M | $927M | $930M | $901M | $866M | · | $801M | $776M | · | $753M | |
| AOCI | $-1M | $-825.0K | $-876.0K | $-932.0K | $-928.0K | $-922.0K | $-926.0K | $-985.0K | $-1M | $-1M | · | $-794.0K | $-704.0K | · | $-2M | |
| Stockholders' Equity | $1.13B | $1.19B | $1.18B | $1.17B | $1.14B | $1.14B | $1.13B | $1.13B | $1.10B | $1.06B | $1.05B | $997M | $970M | $955M | $947M | |
| Liabilities + Equity | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B | $3.02B | $3.12B | $3.00B | $3.03B | · | $2.71B | $2.82B | · | $2.90B | |
| Shares Outstanding | 32,124,821 | 33,091,193 | 33,224,772 | 33,276,895 | 33,278,676 | 33,533,091 | 33,567,048 | 22,420,560 | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $43M | $43M | $42M | $43M | $43M | $43M | $42M | $41M | $40M | $37M | · | $36M | $35M | $33M | |
| Stock-based Comp | $6M | $6M | $4M | $4M | $6M | $5M | $2M | $5M | $4M | $5M | $6M | · | $5M | $6M | $5M | |
| Amort. of Intangibles | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $24M | $24M | $23M | $20M | $20M | $20M | $19M | $19M | |
| Other Non-cash | · | $-102M | · | · | · | $-46M | · | · | · | $-46M | · | · | $-72M | · | · | |
| Operating Cash Flow | $83M | $-14M | $131M | $9M | $149M | $40M | $103M | $52M | $137M | $35M | $115M | · | $-950.0K | $182M | $156M | |
| CapEx | $18M | $19M | $18M | $26M | $18M | $20M | $25M | $18M | $17M | $15M | $12M | · | $20M | $16M | $19M | |
| Investing Cash Flow | $-18M | $-26M | $-70M | $-50M | $-21M | $-66M | $-27M | $-99M | $-16M | $-371M | $-11M | · | $-24M | $-113M | $-21M | |
| Stock Repurchased | $91M | $15M | $0 | $0 | $23M | $9M | $5M | $0 | $0 | $0 | $7M | · | $4M | $30M | $7M | |
| Net Stock Activity | · | $-15M | · | · | · | $-9M | · | · | · | $0 | · | · | $-4M | · | · | |
| Dividends Paid | $15M | $16M | $15M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | · | $11M | $10M | $7M | |
| Financing Cash Flow | $-73M | $51M | $-56M | $40M | $-193M | $79M | $-94M | $56M | $-95M | $342M | $-109M | · | $32M | $-100M | $-158M | |
| Net Change in Cash | $-8M | $11M | $6M | $-1M | $-65M | $53M | $-19M | $9M | $26M | $6M | $-5M | · | $8M | $-30M | $-24M | |
| Free Cash Flow | · | $-33M | · | · | · | $20M | · | · | · | $20M | · | · | $-21M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | · | 22.7% | 23.9% | 22.8% | · | 23.1% | 22.8% | 21.9% | · | 22.8% | 21.6% | · | 21.3% | |
| Operating Margin | 7.4% | 6.5% | · | 6.8% | 8.3% | 6.5% | · | 8.1% | 8.3% | 6.4% | · | 8.2% | 6.2% | · | 8.3% | |
| Net Margin | 4.2% | 4.0% | · | 3.6% | 3.1% | 3.8% | · | 4.4% | 4.7% | 3.8% | · | 4.6% | 3.4% | · | 5.3% | |
| Pretax Margin | 5.6% | 4.7% | · | 4.9% | 4.2% | 4.6% | · | 5.9% | 6.3% | 4.2% | · | 6.2% | 4.2% | · | 7.0% | |
| EBITDA Margin | 11.5% | 10.8% | · | 11.1% | 12.3% | 10.8% | · | 8.1% | 8.3% | 10.7% | · | 8.2% | 10.2% | · | 8.3% | |
| ROA | 1.4% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | · | · | · | 2.2% | |
| ROE | 3.8% | 3.4% | · | 3.1% | 2.9% | 3.5% | · | 3.8% | 4.6% | 3.5% | · | · | · | · | 7.2% | |
| ROIC | 2.3% | 2.1% | · | 2.0% | 2.7% | 2.1% | · | 2.2% | 2.6% | 2.2% | · | · | · | · | 3.1% |
Liquidez y Solvencia 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.3 | 2.0 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | · | · | · | 2.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | 0.8 | |
| Debt / Equity | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | 1.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.3 | · | · | · | · | 1.4 | |
| Receivables Turnover | 3.8 | 3.5 | · | 3.7 | 4.0 | 3.5 | · | 3.7 | 4.4 | 3.5 | · | · | · | · | 3.8 |
Valoración (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $4.02B | · | $3.95B | $3.99B | $3.87B | · | $3.74B | $3.74B | $3.62B | · | $4.41B | $4.83B | · | $5.08B | |
| Net Income TTM | $151M | $145M | · | $147M | $159M | $162M | · | $163M | $165M | $147M | · | $248M | $318M | · | $349M | |
| Market Cap | $3.06B | $3.55B | · | $3.45B | $3.08B | $2.81B | · | $2.12B | · | · | · | · | · | · | · | |
| Enterprise Value | $4.45B | $4.90B | · | $4.75B | $4.33B | $4.16B | · | $3.46B | · | · | · | · | · | · | · | |
| P/E | 21.9 | 25.7 | · | 24.2 | 19.6 | 17.4 | · | 17.2 | 11.6 | 12.9 | · | 5.1 | 3.5 | · | 2.0 | |
| P/S | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.7 | 3.0 | · | 3.0 | 2.7 | 2.5 | · | 1.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -253.7 | · | · | · | 70.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -107.9 | · | · | · | 141.3 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 37.1 | 45.6 | · | 43.9 | 33.5 | 38.4 | · | 46.5 | · | · | · | · | · | · | · | |
| EV / FCF | · | -148.8 | · | · | · | 208.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 3.9% | · | 4.1% | 5.1% | 5.7% | · | 5.8% | 8.6% | 7.7% | · | 19.7% | 28.6% | · | 49.5% | |
| Payout Ratio | · | 41.3% | · | · | · | 36.2% | · | · | · | 37.1% | · | · | 35.7% | · | · |
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 | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B |
| Margen Bruto % | 23.1% | 22.5% | 22.6% | 21.7% | 19.7% |
| Margen Operativo % | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% |
| Beneficio neto | $135M | $138M | $143M | $328M | $225M |
| EPS Diluido | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 |
| Ratio corriente | 2.5 | 2.3 | 2.4 | 2.5 | 2.3 |
| Ratio Rápido | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $246M | $251M | $350M | $332M | $187M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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) 362 declarantes · $2.1B 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 |
|---|---|---|---|---|
| 54 (+3 vs trimestre anterior) | 52 (+19 vs trimestre anterior) | 111 (-8 vs trimestre anterior) | 108 (-3 vs trimestre anterior) | +3.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $323 916 723 | 3 607 894 | 15,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $128 194 618 | 1 427 875 | 6,04% | Acciones |
| Capital Research Global Investors | $125 850 641 | 1 401 767 | 5,93% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $125 762 670 | 1 400 789 | 5,92% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $124 124 621 | 1 382 542 | 5,85% | Acciones |
| Capital World Investors | $118 505 650 | 1 319 956 | 5,58% | Acciones |
| STATE STREET CORP | $115 414 911 | 1 285 188 | 5,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74 462 544 | 829 389 | 3,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $66 631 848 | 742 017 | 3,14% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $52 327 795 | 582 841 | 2,46% | Acciones |
| Copeland Capital Management, LLC | $50 013 664 | 557 069 | 2,36% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48 646 395 | 541 840 | 2,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45 954 162 | 511 853 | 2,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $42 435 287 | 472 656 | 2,00% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40 585 000 | 452 038 | 1,91% | Acciones |
| LOOMIS SAYLES & CO L P | $31 375 955 | 349 476 | 1,48% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27 166 261 | 302 587 | 1,28% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 615 670 | 285 316 | 1,21% | Acciones |
| Lodge Hill Capital, LLC | $22 822 076 | 254 200 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 102 819 | 223 912 | 0,95% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $14 949 926 | 166 517 | 0,70% | Acciones |
| Bank of New York Mellon Corp | $14 585 389 | 162 457 | 0,69% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $14 531 521 | 161 857 | 0,68% | Acciones |
| ARGENT CAPITAL MANAGEMENT LLC | $14 408 666 | 160 489 | 0,68% | Acciones |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $14 005 680 | 156 000 | 0,66% | Acciones |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $13 919 132 | 155 036 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 689 206 | 152 475 | 0,64% | Acciones |
| Watchtower Advisors, LP | $13 467 000 | 150 000 | 0,63% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $13 294 892 | 148 083 | 0,63% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $12 876 480 | 143 423 | 0,61% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11 644 646 | 129 702 | 0,55% | Acciones |
| NOMURA HOLDINGS INC | $11 364 442 | 126 581 | 0,54% | Acciones |
| Public Sector Pension Investment Board | $10 142 177 | 112 967 | 0,48% | Acciones |
| 1ST SOURCE BANK | $9 485 257 | 105 650 | 0,45% | Acciones |
| GENDELL JEFFREY L | $9 434 801 | 105 088 | 0,44% | Acciones |
| Tributary Capital Management, LLC | $9 380 205 | 104 480 | 0,44% | Acciones |
| TURTLE CREEK ASSET MANAGEMENT INC. | $9 144 093 | 101 850 | 0,43% | Acciones |
| MAIRS & POWER INC | $8 513 299 | 94 824 | 0,40% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 322 875 | 92 703 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $8 159 206 | 90 880 | 0,38% | Acciones |
| NBW CAPITAL LLC | $7 581 549 | 82 167 | 0,36% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 448 149 | 82 960 | 0,35% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 416 546 | 82 608 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $7 314 036 | 81 458 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 295 792 | 81 263 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 208 648 | 80 292 | 0,34% | Acciones |
| WASATCH ADVISORS LP | $6 896 558 | 62 092 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 809 993 | 75 852 | 0,32% | Acciones |
| MORGAN STANLEY | $6 793 832 | 75 672 | 0,32% | Acciones |
| Aberdeen Group plc | $6 657 367 | 74 152 | 0,31% | Acciones |
| LPL Financial LLC | $5 906 964 | 65 793 | 0,28% | Acciones |
| Waverly Advisors, LLC | $5 885 618 | 65 556 | 0,28% | Acciones |
| Swiss National Bank | $5 666 195 | 63 112 | 0,27% | Acciones |
| De Lisle Partners LLP | $5 560 510 | 61 982 | 0,26% | Acciones |
| Nuveen Asset Management, LLC | $5 416 982 | 65 202 | 0,26% | Acciones |
| Prescott Group Capital Management, L.L.C. | $4 986 830 | 55 545 | 0,23% | Acciones |
| FINANCIAL CONSULATE, INC | $4 726 469 | 52 645 | 0,22% | Acciones |
| CIBC Private Wealth Group LLC | $4 724 993 | 45 683 | 0,22% | Acciones |
| Legal & General Group Plc | $4 525 990 | 50 412 | 0,21% | Acciones |
| BlackRock, Inc. | $4 485 409 | 49 960 | 0,21% | Acciones |
| Ballast Asset Management, LP | $4 423 730 | 49 273 | 0,21% | Acciones |
| Hodges Capital Management Inc. | $4 367 797 | 48 650 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 365 384 | 39 303 | 0,21% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4 336 373 | 48 300 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 220 438 | 37 998 | 0,20% | Acciones |
| Emerald Investment Advisers, LLC | $4 163 817 | 46 378 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 146 489 | 46 185 | 0,20% | Acciones |
| SEI INVESTMENTS CO | $3 295 480 | 36 669 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 065 448 | 34 144 | 0,14% | Acciones |
| Advantage Alpha Capital Partners LP | $2 904 832 | 28 085 | 0,14% | Acciones |
| XTX Topco Ltd | $2 793 684 | 31 117 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 731 557 | 30 425 | 0,13% | Acciones |
| Freestone Grove Partners LP | $2 649 228 | 29 508 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $2 496 333 | 27 805 | 0,12% | Acciones |
| BENJAMIN EDWARDS INC | $2 259 267 | 25 165 | 0,11% | Acciones |
| NJ State Employees Deferred Compensation Plan | $2 016 885 | 19 500 | 0,10% | Acciones |
| CITIGROUP INC | $1 979 380 | 22 047 | 0,09% | Acciones |
| Numerai GP LLC | $1 897 411 | 21 134 | 0,09% | Acciones |
| FIRST TRUST ADVISORS LP | $1 835 552 | 20 445 | 0,09% | Acciones |
| TECTONIC ADVISORS LLC | $1 750 208 | 19 494 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $1 702 588 | 18 964 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 698 817 | 18 922 | 0,08% | Acciones |
| ExodusPoint Capital Management, LP | $1 676 400 | 20 000 | 0,08% | Opción de compra |
| JAMES INVESTMENT RESEARCH, INC. | $1 636 600 | 18 229 | 0,08% | Acciones |
| Atom Investors LP | $1 626 814 | 18 120 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 595 161 | 14 365 | 0,08% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 531 916 | 17 063 | 0,07% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 501 840 | 16 728 | 0,07% | Acciones |
| CITIZENS FINANCIAL GROUP INC/RI | $1 460 801 | 16 271 | 0,07% | Acciones |
| WCG Wealth Advisors LLC | $1 458 158 | 16 241 | 0,07% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 407 930 | 15 682 | 0,07% | Acciones |
| BARCLAYS PLC | $1 405 147 | 15 651 | 0,07% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 378 123 | 15 350 | 0,06% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 374 352 | 15 308 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 342 929 | 14 958 | 0,06% | Acciones |
| State of New Jersey Common Pension Fund D | $1 297 411 | 14 451 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 292 832 | 14 400 | 0,06% | Acciones |
| HighRoad Wealth Advisors, LLC | $1 283 854 | 14 300 | 0,06% | Acciones |
| Aldebaran Capital, LLC | $1 221 906 | 13 610 | 0,06% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 220 828 | 13 598 | 0,06% | Acciones |
Informantes de la empresa 39 insiders · 17 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andy L Nemeth | Chief Executive Officer | 5 de mayo de 2026 P | 287 745 | 1 | 1 | $-1 995 000 |
| Andrew C Roeder | EVP Finance, CFO & Treasurer | 5 de marzo de 2025 F | 35 805 | 0 | 0 | $0 |
| Joshua A Boone | Former EVP - Finance & CFO | 12 de junio de 2020 D | 0 | 0 | 0 | $0 |
| Jacob R Petkovich | President - Marine | 6 de mayo de 2026 P | 46 290 | 1 | 0 | $124 241 |
| Kip B Ellis | President-Powersports/ Housing | 13 de agosto de 2025 S | 125 379 | 0 | 0 | $0 |
| Jeff Rodino | President-RV | 13 de agosto de 2025 S | 206 492 | 0 | 0 | $0 |
| Richard N Reyenger | President - Marine | 23 de mayo de 2025 | — | 0 | 0 | $0 |
| Hugo E Gonzalez | EVP Operations & COO | 19 de agosto de 2025 G | 41 849 | 0 | 0 | $0 |
| Joel D Duthie | Chief Legal Officer/Secretary | 15 de agosto de 2025 G | 39 098 | 0 | 0 | $0 |
| Stacey L Neu | EVP & CHRO | 11 de marzo de 2025 S | 18 044 | 0 | 0 | $0 |
| Charles R Roeder | EVP and Chief Sales Officer | 25 de febrero de 2025 A | 30 028 | 0 | 0 | $0 |
| Courtney Blosser | EVP Human Resources & CHRO | 29 de enero de 2021 D | 23 294 | 0 | 0 | $0 |
| Jimmy Ritchey | VP Sales - South & West | 28 de agosto de 2012 S | 43 500 | 0 | 0 | $0 |
| Doyle Stump | VP - Operations | 20 de mayo de 2010 A | 46 360 | 0 | 0 | $0 |
| Darin Schaeffer | Principal Accounting Officer | 25 de marzo de 2010 P | 13 610 | 0 | 0 | $0 |
| Gregory G Lee | EVP Distribution Sales & Mktg. | 26 de marzo de 2008 F | 8 887 | 0 | 0 | $0 |
| Gregory J Scharnott | Exec. Vice President Operation | 16 de febrero de 2007 A | 5 288 | 0 | 0 | $0 |
| Scott M Welch | Consejero | 10 de junio de 2026 P | 3 392 | 7 | 0 | $2 053 934 |
| Todd M Cleveland | Consejero | 14 de mayo de 2026 A | 134 880 | 0 | 0 | $0 |
| Denis Suggs | Consejero | 14 de mayo de 2026 A | 20 338 | 0 | 0 | $0 |
| Michael A Kitson | Consejero | 19 de agosto de 2025 S | 11 850 | 0 | 1 | $-515 127 |
| John A Forbes | Consejero | 13 de junio de 2025 S | 52 591 | 0 | 0 | $0 |
| Joseph M Cerulli | Consejero | 28 de mayo de 2025 G | 75 128 | 0 | 0 | $0 |
| Derrick B Mayes | Consejero | 11 de febrero de 2025 S | 10 549 | 0 | 0 | $0 |
| Pamela R Klyn | Consejero | 16 de mayo de 2024 A | 12 346 | 0 | 0 | $0 |
| WELLS WALTER E | Consejero | 29 de abril de 2019 S | 50 030 | 0 | 0 | $0 |
| Paul E Hassler | Consejero | 31 de agosto de 2018 G | 49 856 | 0 | 0 | $0 |
| Larry D Renbarger | Consejero | 24 de mayo de 2012 A | 35 500 | 0 | 0 | $0 |
| Terrence D Brennan | Consejero | 24 de mayo de 2012 A | 24 000 | 0 | 0 | $0 |
| Keith V Kankel | Consejero | 24 de mayo de 2012 A | 32 686 | 0 | 0 | $0 |
| John H Mcdermott | Consejero | 25 de abril de 2008 A | 42 000 | 0 | 0 | $0 |
| Robert C Timmins | Consejero | 25 de abril de 2008 A | 67 300 | 0 | 0 | $0 |
| Harold E Wyland | Consejero | 25 de abril de 2008 A | 17 500 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Propietario del 10% | 19 de febrero de 2008 P | 2 343 089 | 0 | 0 | $0 |
| Blake Augsburger | — | 14 de mayo de 2026 A | 3 719 | 1 | 0 | $34 076 |
| Matthew S Filer | — | 25 de febrero de 2025 A | 14 808 | 0 | 0 | $0 |
| James E Rose | — | 26 de enero de 2022 A | 2 200 | 0 | 0 | $0 |
| Mervin D Lung | — | 13 de septiembre de 2005 S | 4 975 | 0 | 0 | $0 |
| David D Lung | — | 1 de noviembre de 2004 M | 2 700 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell ×40 presentaciones | 30 de octubre de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 72 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,11% | 3 060 SH | 8 de agosto de 2026 | Diario |
| GSC · Goldman Sachs ETF Trust | 0,87% | 24 266 NS | 31 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,76% | 579 NS | 30 de abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 222 973 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,27% | 37 690 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 60 930 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,26% | 712 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 14 113 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 5 748 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,18% | 3 887 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 38 388 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,17% | 161 795 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 114 656 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 12 466 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 48 278 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,16% | 2 005 840 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 49 830 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 17 619 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,14% | 851 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 140 120 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 136 865 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,13% | 398 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 127 NS | 30 de abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,13% | 944 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,13% | 184 977 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 732 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 12 683 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,11% | 16 343 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 16 513 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,10% | 176 075 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,10% | 78 947 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 14 056 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 186 860 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 820 754 SH | 8 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,08% | 1 255 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 111 849 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1 530 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 123 037 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 14 652 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 12 664 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 160 203 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3 620 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 3 861 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,04% | 1 197 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 409 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 4 608 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 527 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 421 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 072 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 1 210 NS | 31 de mayo de 2026 | N-PORT |