POOL Pool Corporation - Common Stock
$191,11
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$173–$336
11% of range
Calificación del Analista
HOLD
23 analysts
Precio Objetivo
$220
+15% upside
P/E (TTM)
17.5
ROE
32.7%
Margen de Beneficio Neto
7.7%
Acerca de Pool Corporation - Common Stock Descripción general de la empresa de Wikipedia
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
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Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
POOL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$191.11
Capitalización Bursátil
$6.96B
P/E (TTM)
17.5
BPA (TTM)
$10.85
Ingresos (TTM)
$5.29B
Rendimiento div.
2.7%
ROE
32.7%
Deuda/Capital
1.0
Rango 52S
$173 – $336
POOL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$5.29B
2023-12-31
→
2025-12-31
BPA
$10.85
2023-12-31
→
2025-12-31
Flujo de caja libre
$310M
2023-12-31
→
2025-12-31
Márgenes
7.7%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
POOL
Mediana de Pares
P/E (TTM)
17.5
15.9
P/S (TTM) (P/V (TTM))
1.3
0.6
P/B (P/C)
5.9
1.5
Price / FCF (Precio / FCF)
22.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
POOL
Mediana de Pares
Gross Margin (Margen Bruto)
29.7%
33.3%
Operating Margin (Margen Operativo)
11.0%
—
Net Profit Margin (Margen de Beneficio Neto)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
POOL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
—
Current Ratio (Ratio corriente)
2.2
1.7
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
POOL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.41%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.1%
—
EPS YoY (EPS interanual)
-4.0%
—
Net Income YoY (Beneficio Neto interanual)
-6.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
POOL
Mediana de Pares
Payout Ratio (Ratio de Pago)
45.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.7%
Ratio de Pago
45.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de agosto de 2026 | $1,3000 |
| 14 de mayo de 2026 | $1,3000 |
| 12 de marzo de 2026 | $1,2500 |
| 12 de noviembre de 2025 | $1,2500 |
| 14 de agosto de 2025 | $1,2500 |
| 15 de mayo de 2025 | $1,2500 |
| 12 de marzo de 2025 | $1,2000 |
| 13 de noviembre de 2024 | $1,2000 |
| 15 de agosto de 2024 | $1,2000 |
| 15 de mayo de 2024 | $1,2000 |
| 13 de marzo de 2024 | $1,1000 |
| 7 de noviembre de 2023 | $1,1000 |
| 9 de agosto de 2023 | $1,1000 |
| 16 de mayo de 2023 | $1,1000 |
| 14 de marzo de 2023 | $1,0000 |
| 9 de noviembre de 2022 | $1,0000 |
| 10 de agosto de 2022 | $1,0000 |
| 13 de mayo de 2022 | $1,0000 |
| 9 de marzo de 2022 | $0,8000 |
| 9 de noviembre de 2021 | $0,8000 |
POOL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 5 21,7%
- Compra 6 26,1%
- Mantener 11 47,8%
- Venta 1 4,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-17
Mediana
$215.00
Ahora
$191.11
Mín
$185.00
Máx
$260.00
Objetivo mediano
$215.00
+12,5%
Objetivo medio
$220.36
+15,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $5.38 | $5.43 | -0.05% |
| 31 de marzo de 2026 | $1.43 | $1.38 | 0.05% |
| 31 de diciembre de 2025 | $0.84 | $1.00 | -0.16% |
| 30 de septiembre de 2025 | $3.39 | $3.45 | -0.06% |
| 30 de junio de 2025 | $5.17 | $5.19 | -0.02% |
| 31 de marzo de 2025 | $1.42 | $1.52 | -0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
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 | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Balance general 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Flujo de Efectivo 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
Valoración (TTM) 11
| 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 | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $5.29B | — | — | $5.31B | — |
| Margen Bruto % | 29.7% | — | — | 29.7% | — |
| Margen Operativo % | 11.0% | — | — | 11.6% | — |
| Beneficio neto | $406M | — | — | $434M | — |
| EPS Diluido | $10.85 | — | — | $11.30 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | — | — | 0.7 | — |
| Ratio corriente | 2.2 | — | — | 2.0 | — |
| Ratio Rápido | 0.2 | — | — | 0.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $310M | — | — | $600M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 675 declarantes · $5.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 144 (+41 vs trimestre anterior) | 121 (-2 vs trimestre anterior) | 207 (-29 vs trimestre anterior) | 193 (+11 vs trimestre anterior) | +1.3M |
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 | $442 862 697 | 2 060 785 | 8,89% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $391 144 648 | 1 820 124 | 7,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $330 190 412 | 1 536 484 | 6,63% | Acciones |
| STATE STREET CORP | $231 650 595 | 1 077 946 | 4,65% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116 794 927 | 543 485 | 2,34% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $116 295 500 | 541 161 | 2,33% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $107 514 743 | 500 300 | 2,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $106 673 483 | 496 236 | 2,14% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $104 674 608 | 487 085 | 2,10% | Acciones |
| Corient Private Wealth LP | $93 011 478 | 432 813 | 1,87% | Acciones |
| NORGES BANK | $88 644 531 | 412 492 | 1,78% | Acciones |
| LONDON CO OF VIRGINIA | $81 481 087 | 379 154 | 1,64% | Acciones |
| CITADEL ADVISORS LLC | $76 105 331 | 354 143 | 1,53% | Acciones |
| FIRST MANHATTAN CO. LLC. | $69 436 408 | 323 110 | 1,39% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64 593 782 | 300 576 | 1,30% | Acciones |
| Southpoint Capital Advisors LP | $64 470 000 | 300 000 | 1,29% | Acciones |
| CIBC Bancorp USA Inc. | $64 164 712 | 298 508 | 1,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $62 314 123 | 289 968 | 1,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $62 098 112 | 306 915 | 1,25% | Acciones |
| Point72 Asset Management, L.P. | $58 969 849 | 274 406 | 1,18% | Acciones |
| Progeny 3, Inc. | $58 023 000 | 270 000 | 1,16% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $50 655 476 | 235 717 | 1,02% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $50 334 737 | 234 224 | 1,01% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $45 076 903 | 209 758 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $44 015 173 | 204 817 | 0,88% | Acciones |
| Bank of New York Mellon Corp | $42 854 284 | 199 415 | 0,86% | Acciones |
| Schonfeld Strategic Advisors LLC | $42 350 986 | 197 073 | 0,85% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $40 858 562 | 190 128 | 0,82% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38 925 846 | 181 135 | 0,78% | Acciones |
| CALEDONIA INVESTMENTS PLC | $37 796 357 | 175 887 | 0,76% | Acciones |
| Findlay Park Partners LLP | $37 584 936 | 174 895 | 0,75% | Acciones |
| Harvey Partners, LLC | $37 408 503 | 174 074 | 0,75% | Acciones |
| Gotham Asset Management, LLC | $34 893 528 | 162 371 | 0,70% | Acciones |
| FMR LLC | $34 541 119 | 160 731 | 0,69% | Acciones |
| Select Equity Group, L.P. | $34 341 665 | 159 803 | 0,69% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $33 621 749 | 156 453 | 0,67% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $33 488 941 | 155 835 | 0,67% | Acciones |
| Balyasny Asset Management L.P. | $33 014 227 | 153 626 | 0,66% | Acciones |
| Sone Capital Management, LLC | $31 454 053 | 146 366 | 0,63% | Acciones |
| CI INVESTMENTS INC. | $31 034 784 | 144 415 | 0,62% | Acciones |
| Quantinno Capital Management LP | $28 855 522 | 134 274 | 0,58% | Acciones |
| TD Asset Management Inc | $28 537 001 | 132 792 | 0,57% | Acciones |
| Long Pond Capital, LP | $28 452 760 | 132 400 | 0,57% | Acciones |
| CLOUGH CAPITAL PARTNERS L P | $27 963 003 | 130 121 | 0,56% | Acciones |
| D. E. Shaw & Co., Inc. | $26 819 520 | 124 800 | 0,54% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $26 344 806 | 122 591 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 478 329 | 118 559 | 0,51% | Acciones |
| 12th Street Asset Management Company, LLC | $24 635 595 | 114 637 | 0,49% | Acciones |
| ROYCE & ASSOCIATES LP | $23 968 442 | 111 533 | 0,48% | Acciones |
| Public Sector Pension Investment Board | $23 677 252 | 110 178 | 0,48% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 553 040 | 109 600 | 0,47% | Opción de compra |
| SCHWARTZ INVESTMENT COUNSEL INC | $22 373 239 | 104 110 | 0,45% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22 300 388 | 103 771 | 0,45% | Acciones |
| UBS Group AG | $21 377 178 | 99 475 | 0,43% | Acciones |
| VILLERE ST DENIS J & CO LLC | $20 854 733 | 97 043 | 0,42% | Acciones |
| LOOMIS SAYLES & CO L P | $20 165 662 | 93 837 | 0,40% | Acciones |
| Conestoga Capital Advisors, LLC | $19 347 877 | 90 032 | 0,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 040 140 | 88 600 | 0,38% | Opción de venta |
| Eldred Rock Partners, LLC | $19 029 825 | 88 552 | 0,38% | Acciones |
| Ensign Peak Advisors, Inc | $18 840 713 | 87 672 | 0,38% | Acciones |
| WELLS FARGO & COMPANY/MN | $18 668 712 | 86 872 | 0,37% | Acciones |
| WATERS PARKERSON & CO., LLC | $18 528 463 | 86 219 | 0,37% | Acciones |
| DAVENPORT & Co LLC | $17 707 115 | 82 397 | 0,36% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $16 885 199 | 79 794 | 0,34% | Acciones |
| Clearline Capital LP | $16 781 111 | 78 088 | 0,34% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16 748 017 | 77 934 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $15 795 150 | 73 500 | 0,32% | Opción de venta |
| Foyston, Gordon & Payne Inc | $15 787 864 | 73 176 | 0,32% | Acciones |
| MARSHALL WACE, LLP | $14 896 438 | 69 318 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $14 396 970 | 66 994 | 0,29% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $14 297 980 | 66 533 | 0,29% | Acciones |
| Swiss National Bank | $14 234 976 | 66 240 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $14 037 483 | 65 321 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $13 431 250 | 62 500 | 0,27% | Opción de compra |
| Stanley Capital Management, LLC | $13 323 800 | 62 000 | 0,27% | Acciones |
| BlackRock, Inc. | $13 151 020 | 61 196 | 0,26% | Acciones |
| Mariner, LLC | $12 831 438 | 59 716 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 281 965 | 57 152 | 0,25% | Acciones |
| MORGAN STANLEY | $12 046 649 | 56 057 | 0,24% | Acciones |
| STIFEL FINANCIAL CORP | $11 858 278 | 55 178 | 0,24% | Acciones |
| Polar Asset Management Partners Inc. | $11 131 820 | 51 800 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 092 494 | 51 617 | 0,22% | Acciones |
| California Public Employees Retirement System | $11 087 336 | 51 593 | 0,22% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 841 275 | 50 448 | 0,22% | Acciones |
| Legal & General Group Plc | $10 564 699 | 49 161 | 0,21% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 162 621 | 47 290 | 0,20% | Acciones |
| RUSH ISLAND MANAGEMENT, LP | $10 014 340 | 46 600 | 0,20% | Acciones |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9 310 070 | 43 323 | 0,19% | Acciones |
| LPL Financial LLC | $9 304 294 | 43 296 | 0,19% | Acciones |
| Kinsale Capital Group, Inc. | $9 235 347 | 42 975 | 0,19% | Acciones |
| FIFTH THIRD BANCORP | $9 065 063 | 42 183 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $8 488 550 | 39 500 | 0,17% | Opción de venta |
| Waverly Advisors, LLC | $8 312 761 | 38 682 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 898 356 | 39 037 | 0,16% | Acciones |
| BLI - Banque de Luxembourg Investments | $7 821 563 | 36 859 | 0,16% | Acciones |
| EverSource Wealth Advisors, LLC | $7 759 662 | 36 108 | 0,16% | Acciones |
| Trexquant Investment LP | $7 538 262 | 35 078 | 0,15% | Acciones |
| AMIRAL GESTION | $7 524 450 | 37 189 | 0,15% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $7 499 831 | 34 899 | 0,15% | Acciones |
| VELA Investment Management, LLC | $7 320 998 | 34 067 | 0,15% | Acciones |
Informantes de la empresa 34 insiders · 19 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 4 de mayo de 2026 A | 21 413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 25 de febrero de 2026 A | 110 999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 25 de marzo de 2026 L | 26 387 | 0 | 1 | $-605 000 |
| Jeffrey Clay | President - Horizon | 23 de febrero de 2022 A | 5 093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 27 de julio de 2026 F | 1 959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 24 de marzo de 2026 S | 13 969 | 0 | 1 | $-103 429 |
| Kenneth G St Romain | Senior Vice President | 25 de febrero de 2026 A | 92 258 | 2 | 0 | $1 215 810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 28 de febrero de 2024 A | 2 456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 28 de febrero de 2024 A | 2 204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 23 de febrero de 2022 A | 2 453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 3 de agosto de 2021 S | 85 195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 28 de febrero de 2021 F | 36 276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 28 de marzo de 2017 S | 270 231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 26 de febrero de 2015 A | 54 595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 26 de febrero de 2008 A | 21 507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 7 de junio de 2007 S | 86 569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 11 de mayo de 2007 M | 121 417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 11 de mayo de 2007 M | 9 054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 8 de mayo de 2007 A | 187 828 | 0 | 0 | $0 |
| David G Whalen | Consejero | 28 de mayo de 2026 L | 8 939 | 1 | 0 | $99 981 |
| James D Hope | Consejero | 7 de mayo de 2026 P | 3 678 | 2 | 0 | $390 375 |
| John E Stokely | Consejero | 7 de mayo de 2026 P | 16 230 | 1 | 0 | $193 060 |
| Kevin Michael Murphy | Consejero | 29 de abril de 2026 A | 1 105 | 0 | 0 | $0 |
| Martha S Gervasi | Consejero | 29 de abril de 2026 A | 2 617 | 0 | 0 | $0 |
| Debra Sue Oler | Consejero | 29 de abril de 2026 A | 3 607 | 0 | 0 | $0 |
| Mark A Pompa | Consejero | 29 de abril de 2026 A | 1 169 | 0 | 0 | $0 |
| Carlos A. Sabater | Consejero | 30 de abril de 2025 A | 1 915 | 0 | 0 | $0 |
| Robert C Sledd | Consejero | 3 de mayo de 2023 A | 2 529 | 0 | 0 | $0 |
| Timothy M Graven | Consejero | 3 de mayo de 2022 A | 6 024 | 0 | 0 | $0 |
| Harlan F Seymour | Consejero | 3 de mayo de 2022 A | 10 659 | 0 | 0 | $0 |
| Andrew W Code | Consejero | 29 de abril de 2020 A | 1 975 | 0 | 0 | $0 |
| George T Haymaker | Consejero | 8 de marzo de 2016 S | 4 141 | 0 | 0 | $0 |
| James J Gaffney | Consejero | 15 de junio de 2015 M | 42 466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 13 de agosto de 2026 G | 44 071 | 4 | 0 | $5 774 500 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 128 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,57% | 2 961 NS | 30 de abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,41% | 2 983 SH | 21 de agosto de 2026 | Diario |
| FTDS · First Trust Exchange-Traded Fund | 1,88% | 3 221 NS | 30 de junio de 2026 | N-PORT |
| QDIV · Global X Funds | 1,35% | 2 435 NS | 31 de mayo de 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,99% | 5 967 NS | 30 de abril de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,77% | 837 NS | 30 de junio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,74% | 68 050 SH | 19 de agosto de 2026 | Diario |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,58% | 1 097 NS | 31 de mayo de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,56% | 6 900 NS | 30 de abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 6 272 NS | 31 de mayo de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,47% | 294 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 112 141 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,34% | 36 521 SH | 21 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,32% | 4 751 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 5 926 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,22% | 267 NS | 30 de abril de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,21% | 975 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 5 587 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 56 272 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 504 353 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14 917 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 1 500 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 11 174 NS | 30 de abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 43 204 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4 387 SH | 21 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,11% | 17 015 SH | 21 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 88 550 NS | 31 de mayo de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,10% | 100 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3 515 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 6 416 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,10% | 1 443 SH | 21 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,09% | 794 282 SH | 19 de agosto de 2026 | Diario |
| UCC · ProShares Trust | 0,09% | 55 NS | 31 de mayo de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 32 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1 584 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 16 511 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 367 955 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 3 926 SH | 21 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4 485 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1 485 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1 358 NS | 30 de abril de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,06% | 304 NS | 30 de junio de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,06% | 3 519 NS | 29 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 48 081 SH | 21 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 2 029 SH | 21 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 491 SH | 21 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 35 559 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 289 NS | 30 de abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 131 226 SH | 21 de agosto de 2026 | Diario |
| PALC · Pacer Funds Trust | 0,04% | 465 NS | 30 de abril de 2026 | N-PORT |