REZI Resideo Technologies, Inc. Common Stock
$21,51
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$20–$45
6% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$34
+59% upside
P/E (TTM)
-5.8
ROE
-19.1%
Margen de Beneficio Neto
-7.0%
REZI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.51
Capitalización Bursátil
$3.26B
P/E (TTM)
-5.8
BPA (TTM)
$-3.77
Ingresos (TTM)
$7.47B
Rendimiento div.
—
ROE
-19.1%
Deuda/Capital
1.1
Rango 52S
$20 – $45
REZI 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
$7.47B
2016-12-31
→
2025-12-31
BPA
$-3.77
2016-12-31
→
2025-12-31
Flujo de caja libre
$-1.25B
2018-12-31
→
2025-12-31
Márgenes
-7.0%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
REZI
Mediana de Pares
P/E (TTM)
-5.8
26.0
P/S (TTM) (P/V (TTM))
0.4
2.1
P/B (P/C)
1.1
2.4
EV / EBITDA
9.5
—
Price / FCF (Precio / FCF)
-2.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
REZI
Mediana de Pares
Gross Margin (Margen Bruto)
29.4%
29.2%
Operating Margin (Margen Operativo)
8.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-7.0%
5.2%
ROA
-6.3%
4.3%
ROE
-19.1%
8.9%
ROIC
11.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
REZI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.1
—
Current Ratio (Ratio corriente)
1.9
2.1
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
REZI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.1%
—
EPS YoY (EPS interanual)
-57.0%
—
Net Income YoY (Beneficio Neto interanual)
-44.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
REZI
Mediana de Pares
REZI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 6 60,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$32.50
Media
$34.25
← Por Debajo de Todos los Objetivos
$21.51
Mín
$27.00
Máx
$45.00
Objetivo mediano
$32.50
+51,1%
Objetivo medio
$34.25
+59,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.83 | $0.69 | 0.14% |
| 31 de marzo de 2026 | $0.65 | $0.62 | 0.03% |
| 31 de diciembre de 2025 | $0.50 | $0.53 | -0.03% |
| 30 de septiembre de 2025 | $0.89 | $0.72 | 0.17% |
| 30 de junio de 2025 | $0.66 | $0.55 | 0.11% |
| 31 de marzo de 2025 | $0.63 | $0.31 | 0.32% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B | |
| Cost of Revenue | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B | |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.36B | |
| R&D Expense | $167M | $111M | $109M | $111M | $86M | $74M | $87M | · | · | · | |
| SG&A Expense | $1.27B | $1.14B | $960M | $974M | $909M | $889M | $932M | $932M | $871M | $870M | |
| Operating Expenses | $1.59B | $1.38B | $1.15B | $1.16B | $1.02B | · | · | · | · | · | |
| Operating Income | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $493M | $445M | $530M | |
| Interest Expense | · | · | · | · | $48M | $63M | $69M | $20M | · | · | |
| Interest Income | · | · | · | · | · | · | $3M | $7M | $3M | · | |
| Other Non-op | $43M | $-7M | $9M | $-139M | $-159M | $-147M | $-118M | $-369M | $-279M | $-185M | |
| Pretax Income | $-457M | $221M | $313M | $418M | $353M | $101M | $71M | $104M | $166M | $310M | |
| Income Tax | $70M | $105M | $103M | $135M | $111M | $64M | $35M | $-301M | $560M | $133M | |
| Net Income | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | $-394M | $177M | |
| EPS (Basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 | |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 | |
| Shares (Basic) | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 144,000,000 | 125,000,000 | 122,722,000 | 122,499,000 | 122,499,000 | 122,499,000 | |
| Shares (Diluted) | 149,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 148,000,000 | 126,000,000 | 123,238,000 | 122,624,000 | 122,499,000 | 122,499,000 | |
| EBITDA | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $529M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $661M | $692M | $636M | $326M | $775M | $517M | $122M | $265M | $56M | $47M | |
| Receivables | $1.07B | $1.02B | $973M | $1.00B | $876M | $863M | $817M | $821M | $779M | · | |
| Inventory | $1.35B | $1.24B | $941M | $975M | $740M | $672M | $671M | $628M | $465M | · | |
| Other Current Assets | $270M | $220M | $193M | $199M | $150M | $173M | $175M | $95M | $69M | · | |
| Current Assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B | $2.23B | $1.78B | $1.81B | $1.39B | · | |
| PP&E (Net) | $447M | $410M | $390M | $366M | $287M | $318M | $316M | $300M | $265M | $261M | |
| PP&E (Gross) | $1.18B | $1.05B | $1.07B | $1.04B | $933M | $947M | $895M | $853M | $838M | · | |
| Accum. Depreciation | $728M | $636M | $678M | $673M | $646M | $629M | $579M | $553M | $573M | · | |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B | $2.69B | $2.64B | $2.63B | $2.65B | $2.59B | |
| Intangibles | $1.09B | $1.18B | $461M | $475M | $120M | $135M | $127M | $133M | $140M | · | |
| Other Non-current Assets | $437M | $369M | $346M | $320M | $244M | $376M | $385M | $96M | $23M | · | |
| Total Assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Accounts Payable | $1.13B | $1.07B | $905M | $894M | $883M | $936M | $920M | $964M | $678M | · | |
| Accrued Liabilities | $624M | $717M | $620M | $640M | $601M | $595M | $552M | $503M | $409M | · | |
| Current Liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B | $1.54B | $1.49B | $1.49B | $1.15B | · | |
| Capital Leases | $289M | $212M | $166M | $166M | $120M | $107M | $111M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $25M | $377M | · | |
| Other Non-current Liabilities | $594M | $534M | $366M | $328M | $302M | $334M | $280M | $142M | $346M | · | |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | · | · | · | · | · | |
| Long-term Debt | $3.23B | $2.02B | $1.42B | $1.43B | $1.24B | $1.16B | $1.18B | $1.20B | · | · | |
| Total Debt | $3.19B | $1.99B | $1.41B | $1.42B | $1.23B | $1.16B | $1.18B | $1.20B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.39B | $2.31B | $2.23B | $2.18B | $2.12B | $2.07B | $1.76B | $1.72B | · | · | |
| Retained Earnings | $345M | $907M | $810M | $600M | $317M | $75M | $38M | $2M | · | · | |
| Treasury Stock | $144M | $111M | $93M | $35M | $21M | $6M | $3M | · | · | · | |
| AOCI | $-157M | $-284M | $-194M | $-212M | $-165M | $-146M | $-194M | $-189M | $-100M | · | |
| Stockholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B | |
| Liabilities + Equity | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Shares Outstanding | 150,000,000 | 147,230,000 | 145,389,000 | 146,222,000 | 144,808,000 | 143,059,000 | 122,873,000 | 122,499,000 | 122,966,558 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $144M | $98M | $94M | $88M | $86M | $80M | $66M | $67M | $64M | |
| Stock-based Comp | $57M | $59M | $44M | $50M | $39M | $29M | $25M | $20M | $16M | $13M | |
| Deferred Tax | $8M | $-31M | $-28M | $-3M | $6M | $22M | $-25M | $-323M | $297M | $-4M | |
| Amort. of Intangibles | $122M | $80M | $38M | $35M | $30M | $30M | $30M | $21M | $10M | $7M | |
| Restructuring | $15M | $41M | $34M | $26M | $0 | $40M | $37M | $5M | $23M | $19M | |
| Operating Cash Flow | $-1.14B | $444M | $440M | $152M | $315M | $244M | $23M | $462M | $37M | $151M | |
| CapEx | $116M | $80M | $105M | $85M | $63M | $70M | · | $64M | $49M | $60M | |
| Investing Cash Flow | $-39M | $-1.41B | $-44M | $-764M | $-65M | $-103M | $-112M | $-74M | $-51M | $-191M | |
| Debt Issued | $1.20B | $1.18B | $0 | $200M | $1.25B | $0 | · | $1.23B | · | · | |
| Net Debt Issued | $1.19B | $571M | $-12M | $188M | $62M | $-22M | $-22M | $1.23B | · | · | |
| Stock Repurchased | $0 | $1M | $41M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1M | $-41M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.13B | $1.03B | $-64M | $170M | $20M | $253M | $-53M | $-167M | $21M | $4M | |
| Net Change in Cash | $-31M | $56M | $308M | $-450M | $262M | $395M | $-143M | $209M | $9M | $-35M | |
| Taxes Paid | $93M | $162M | $123M | $159M | $107M | $32M | $86M | $28M | $261M | $136M | |
| Free Cash Flow | $-1.25B | $364M | $335M | $67M | · | · | · | $398M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $320M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% | 25.9% | 23.9% | 28.3% | · | · | |
| Operating Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| Net Margin | -7.0% | 1.7% | 3.4% | 4.4% | 4.1% | 0.73% | 0.72% | 8.4% | · | · | |
| Pretax Margin | -6.1% | 3.3% | 5.0% | 6.6% | 6.0% | 2.0% | 1.4% | 2.1% | · | · | |
| EBITDA Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| ROA | -6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.69% | 0.71% | 8.6% | · | · | |
| ROE | -19.1% | 3.5% | 7.8% | 11.5% | 11.0% | 2.1% | 2.3% | 19.2% | · | · | |
| ROIC | 11.5% | 5.1% | 8.8% | 10.5% | 11.0% | 3.6% | 4.7% | 75.3% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | 11.6 | 4.9 | 3.7 | 26.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 4.1 | 4.5 | 4.7 | 5.4 | 6.1 | 5.6 | 5.8 | 6.3 | · | · | |
| Receivables Turnover | 7.1 | 6.8 | 6.3 | 6.8 | 6.7 | 6.0 | 6.1 | 6.0 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -57.0% | -25.3% | 16.6% | 462.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -27.9% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -44.8% | -25.8% | 16.9% | 554.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -21.7% | 78.4% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | · | · | |
| Net Income TTM | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | · | · | |
| Market Cap | $5.27B | $3.39B | $2.73B | $2.40B | $3.77B | $3.04B | $1.47B | $2.52B | · | · | |
| Enterprise Value | $7.79B | $4.69B | $3.50B | $3.49B | $4.22B | $3.69B | $2.52B | $3.45B | · | · | |
| P/E | -9.3 | 37.8 | 13.3 | 8.7 | 16.0 | 73.3 | 41.1 | 6.2 | · | · | |
| P/S | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | · | · | |
| P/B | 1.8 | 1.0 | 1.0 | 0.9 | 1.7 | 1.5 | 0.9 | 1.6 | · | · | |
| P / Cash Flow | -4.6 | 7.6 | 6.2 | 15.8 | 12.0 | 12.5 | 63.7 | 5.4 | · | · | |
| P / FCF | -4.2 | 9.3 | 8.1 | 35.8 | · | · | · | 6.3 | · | · | |
| EV / EBITDA | 12.8 | 9.0 | 6.4 | 5.7 | 7.5 | 11.9 | 9.8 | 6.5 | · | · | |
| EV / FCF | -6.2 | 12.9 | 10.5 | 52.1 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -10.7% | 2.6% | 7.5% | 11.6% | 6.3% | 1.4% | 2.4% | 16.1% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | $1.86B | $1.83B | $1.59B | $1.49B | $1.54B | $1.55B | $1.55B | $1.56B | |
| Cost of Revenue | $1.39B | $1.36B | $1.33B | $1.31B | $1.37B | $1.26B | $1.33B | $1.30B | $1.14B | $1.09B | $1.11B | $1.14B | $1.13B | $1.13B | |
| Gross Profit | $595M | $551M | $560M | $556M | $569M | $511M | $530M | $524M | $447M | $400M | $423M | $417M | $418M | $431M | |
| R&D Expense | $48M | $48M | $47M | $44M | $41M | $35M | $42M | $23M | $21M | $25M | $25M | $28M | $25M | $30M | |
| SG&A Expense | $332M | $340M | $317M | $324M | $319M | $306M | $310M | $317M | $280M | $231M | $241M | $233M | $244M | $258M | |
| Operating Expenses | $464M | $449M | $420M | $402M | $392M | $375M | $386M | $398M | $325M | $272M | $276M | $308M | $280M | $333M | |
| Operating Income | $131M | $102M | $140M | $154M | $177M | $136M | $144M | $126M | $122M | $128M | $147M | $109M | $138M | $98M | |
| Other Non-op | $81M | $0 | $155M | $-7M | $-9M | $-6M | $46M | $-10M | $-1M | $-42M | $147M | $-56M | $-40M | $-13M | |
| Pretax Income | $166M | $55M | $156M | $110M | $-738M | $15M | $45M | $44M | $59M | $73M | $101M | $37M | $81M | $70M | |
| Income Tax | $69M | $17M | $20M | $-46M | $87M | $9M | $22M | $24M | $29M | $30M | $19M | $16M | $24M | $31M | |
| Net Income | $97M | $38M | $136M | $156M | $-825M | $6M | $23M | $20M | $30M | $43M | $82M | $21M | $57M | $39M | |
| EPS (Basic) | $0.52 | $0.17 | $0.96 | $0.88 | $-5.59 | $-0.02 | $0.07 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.39 | $0.26 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.99 | $0.85 | $-5.59 | $-0.02 | $0.06 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.38 | $0.26 | |
| Shares (Basic) | 151,000,000 | 151,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -293,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 0 | 147,000,000 | 147,000,000 | 1,000,000 | |
| Shares (Diluted) | 154,000,000 | 155,000,000 | -302,000,000 | 154,000,000 | 149,000,000 | 148,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -1,000,000 | 148,000,000 | 149,000,000 | 0 | |
| EBITDA | $131M | $102M | · | $154M | $177M | $136M | · | $126M | $122M | $128M | · | $109M | $138M | · |
Balance general 28
| Métrica | Tendencia | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $438M | $661M | $345M | $753M | $577M | $692M | $531M | $413M | $603M | · | $368M | $292M | · | |
| Receivables | $1.21B | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | $1.02B | $1.10B | $1.07B | $933M | · | $988M | $985M | · | |
| Inventory | $1.39B | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | $1.24B | $1.20B | $1.19B | $929M | · | $970M | $1.01B | · | |
| Other Current Assets | $270M | $265M | $270M | $252M | $245M | $211M | $220M | $206M | $212M | $212M | · | $289M | $210M | · | |
| Current Assets | $3.83B | $3.17B | $3.36B | $3.07B | $3.39B | $3.06B | $3.17B | $3.04B | $2.88B | $2.68B | · | $2.62B | $2.50B | · | |
| PP&E (Net) | $445M | $444M | $447M | $433M | $426M | $411M | $410M | $423M | $424M | $369M | · | $380M | $379M | · | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $728M | · | · | · | $636M | · | · | · | · | · | · | · | |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.08B | $2.69B | $2.71B | $2.69B | $2.74B | $2.72B | |
| Intangibles | $1.05B | $1.07B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $456M | · | $456M | $471M | · | |
| Other Non-current Assets | $374M | $424M | $437M | $448M | $434M | $361M | $369M | $359M | $379M | $329M | · | $321M | $318M | · | |
| Total Assets | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Accounts Payable | $1.12B | $1.01B | $1.13B | $1.04B | $1.10B | $971M | $1.07B | $1.02B | $980M | $858M | · | $863M | $894M | · | |
| Accrued Liabilities | $605M | $516M | $624M | $595M | $655M | $607M | $717M | $645M | $602M | $515M | · | $592M | $563M | · | |
| Current Liabilities | $1.72B | $1.53B | $1.75B | $1.63B | $3.38B | $1.58B | $1.79B | $1.67B | $1.59B | $1.39B | · | $1.47B | $1.47B | · | |
| Capital Leases | $268M | $276M | $289M | $295M | $232M | $207M | $212M | $188M | $196M | $159M | · | $174M | $166M | · | |
| Other Non-current Liabilities | $494M | $589M | $594M | $616M | $536M | $438M | $534M | $491M | $492M | $355M | · | $351M | $340M | · | |
| Total Liabilities | $5.78B | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B | $4.89B | $4.78B | $4.69B | $3.75B | · | $3.81B | $3.79B | · | |
| Long-term Debt | $3.62B | $3.23B | $3.23B | $3.24B | $2.01B | $2.02B | $2.02B | $2.02B | $2.01B | $1.42B | · | $1.42B | $1.43B | · | |
| Total Debt | · | · | · | $3.19B | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.41B | · | $1.41B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $2.42B | $2.41B | $2.39B | $2.38B | $2.35B | $2.33B | $2.31B | $2.29B | $2.28B | $2.24B | · | $2.22B | $2.19B | · | |
| Retained Earnings | $463M | $374M | $345M | $218M | $71M | $904M | $907M | $893M | $881M | $853M | · | $728M | $657M | · | |
| Treasury Stock | $177M | $176M | $144M | $136M | $127M | $126M | $111M | $108M | $103M | $101M | · | $81M | $44M | · | |
| AOCI | $-186M | $-168M | $-157M | $-168M | $-161M | $-246M | $-284M | $-207M | $-242M | $-226M | · | $-221M | $-200M | · | |
| Stockholders' Equity | $3.01B | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B | $3.31B | $3.35B | $3.29B | $2.77B | $2.75B | $2.65B | $2.60B | $2.53B | |
| Liabilities + Equity | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Shares Outstanding | 152,000,000 | 151,000,000 | 150,000,000 | 150,000,000 | 149,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 145,389,000 | 146,000,000 | 147,000,000 | 146,222,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $51M | $50M | $49M | $49M | $47M | $46M | $46M | $28M | $24M | $27M | $22M | $24M | $25M | |
| Stock-based Comp | · | $14M | $14M | $13M | $15M | $15M | $15M | $15M | $15M | $14M | $8M | $11M | $12M | $14M | |
| Amort. of Intangibles | $31M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $13M | $9M | $10M | $9M | $9M | $10M | |
| Restructuring | $21M | $6M | $7M | $2M | $2M | $4M | $6M | $28M | $0 | $7M | $-2M | $32M | $34M | · | |
| Operating Cash Flow | · | $-145M | $299M | $-1.57B | $200M | $-65M | $203M | $147M | $92M | $2M | $263M | $60M | $-4M | $139M | |
| CapEx | · | $36M | $37M | $28M | $20M | $31M | $22M | $22M | $15M | $21M | $31M | $25M | $20M | $51M | |
| Investing Cash Flow | · | $-36M | $40M | $-28M | $-20M | $-31M | $-23M | $-22M | $-1.34B | $-22M | $46M | $-35M | $-26M | $-57M | |
| Debt Issued | · | · | $0 | $1.20B | · | · | $0 | $594M | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-3M | · | · | $-3M | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1M | $13M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Financing Cash Flow | · | $-42M | $-31M | $1.19B | $-11M | $-22M | $-12M | $-9M | $1.06B | $-8M | $-17M | $-29M | $-9M | $-12M | |
| Net Change in Cash | · | $-222M | $316M | $-408M | $176M | $-115M | $161M | $118M | $-190M | $-33M | $267M | $-13M | $-33M | $74M | |
| Taxes Paid | $9M | $19M | $17M | $12M | $43M | $21M | $46M | $28M | $60M | $28M | $19M | $37M | $19M | $30M | |
| Free Cash Flow | · | $-181M | · | · | · | $-96M | · | · | · | $-19M | · | · | $-24M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 28.8% | · | 29.8% | 29.3% | 28.9% | · | 28.7% | 28.1% | 26.9% | · | 26.8% | 27.1% | · | |
| Operating Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| Net Margin | 4.9% | 2.0% | · | 8.4% | -42.5% | 0.34% | · | 1.1% | 1.9% | 2.9% | · | 1.4% | 3.7% | · | |
| Pretax Margin | 8.4% | 2.9% | · | 5.9% | -38.0% | 0.85% | · | 2.4% | 3.7% | 4.9% | · | 2.4% | 5.2% | · | |
| EBITDA Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| ROA | · | · | · | 1.9% | -10.0% | 0.08% | · | 0.27% | 0.41% | 0.67% | · | 0.33% | · | · | |
| ROE | · | · | · | 5.1% | -27.9% | 0.20% | · | 0.67% | 1.0% | 1.6% | · | 0.83% | · | · | |
| ROIC | · | · | · | 3.7% | 4.3% | 1.0% | · | 1.1% | 1.2% | 1.8% | · | 1.5% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 1.0 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.6 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.2 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | · | · | |
| Receivables Turnover | · | · | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.70B | $7.49B | · | $7.41B | $7.13B | $6.67B | · | $6.46B | $6.23B | $6.19B | · | $6.32B | $6.36B | · | |
| Net Income TTM | $-534M | $-625M | · | $-643M | $-769M | $99M | · | $114M | $144M | $171M | · | $191M | $301M | · | |
| Market Cap | · | · | · | $6.20B | $3.35B | $2.64B | · | $2.94B | $2.86B | $3.27B | · | $2.31B | · | · | |
| Enterprise Value | · | · | · | $9.04B | $4.58B | $4.05B | · | $4.40B | $4.43B | $4.08B | · | $3.35B | · | · | |
| P/E | -7.6 | -7.5 | · | -8.8 | -4.2 | 33.6 | · | 29.0 | 20.4 | 19.5 | · | 12.3 | 9.1 | · | |
| P/S | · | · | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | · | · | |
| P/B | · | · | · | 2.2 | 1.3 | 0.8 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | -40.6 | · | · | · | 1636.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -27.5 | · | · | · | -172.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | 58.7 | 25.9 | 29.8 | · | 34.9 | 36.3 | 31.8 | · | 30.7 | · | · | |
| EV / FCF | · | · | · | · | · | -42.2 | · | · | · | -214.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | · | · | |
| Earnings Yield | -13.2% | -13.2% | · | -11.3% | -23.8% | 3.0% | · | 3.4% | 4.9% | 5.1% | · | 8.1% | 11.0% | · |
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 | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B |
| Margen Bruto % | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% |
| Margen Operativo % | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| Beneficio neto | $-527M | $116M | $210M | $283M | $242M |
| EPS Diluido | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 |
| Ratio corriente | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 |
| Ratio Rápido | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1.25B | $364M | $335M | $67M | — |
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Propietarios institucionales (13F) 468 declarantes · $3.1B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 66 (-5 vs trimestre anterior) | 63 (+5 vs trimestre anterior) | 126 (+6 vs trimestre anterior) | 120 (+5 vs trimestre anterior) | +17.1M |
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 |
|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | $466 248 588 | 14 991 916 | 14,91% | Acciones |
| FMR LLC | $296 549 416 | 9 535 351 | 9,49% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245 057 924 | 7 879 676 | 7,84% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $230 050 183 | 7 397 113 | 7,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $192 004 371 | 6 173 774 | 6,14% | Acciones |
| STATE STREET CORP | $181 328 301 | 5 830 492 | 5,80% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $137 380 630 | 4 429 086 | 4,39% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114 586 987 | 3 684 469 | 3,67% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $94 046 064 | 3 023 343 | 3,01% | Acciones |
| Swedbank AB | $86 047 760 | 2 766 809 | 2,75% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $58 762 086 | 1 892 416 | 1,88% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $52 458 392 | 1 686 765 | 1,68% | Acciones |
| NORGES BANK | $50 894 528 | 1 636 480 | 1,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 448 616 | 1 622 142 | 1,61% | Acciones |
| DME Capital Management, LP | $45 881 643 | 1 475 294 | 1,47% | Acciones |
| Point72 Asset Management, L.P. | $41 613 697 | 1 338 061 | 1,33% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 965 481 | 1 220 755 | 1,21% | Acciones |
| Fisher Asset Management, LLC | $36 996 096 | 1 189 585 | 1,18% | Acciones |
| Pembroke Management, LTD | $34 990 517 | 1 125 097 | 1,12% | Acciones |
| VANGUARD GROUP INC | $30 569 853 | 870 440 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $28 967 722 | 931 438 | 0,93% | Acciones |
| Global Alpha Capital Management Ltd. | $25 655 199 | 824 926 | 0,82% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 847 917 | 670 351 | 0,67% | Acciones |
| ROYCE & ASSOCIATES LP | $20 790 132 | 668 493 | 0,67% | Acciones |
| Qube Research & Technologies Ltd | $19 393 929 | 623 599 | 0,62% | Acciones |
| J. Goldman & Co LP | $17 982 704 | 578 222 | 0,58% | Acciones |
| Alpha Wave Global, LP | $17 233 630 | 554 136 | 0,55% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $17 226 663 | 553 912 | 0,55% | Acciones |
| Clearline Capital LP | $16 547 750 | 532 082 | 0,53% | Acciones |
| Public Sector Pension Investment Board | $14 884 647 | 478 606 | 0,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 427 840 | 399 609 | 0,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 259 496 | 394 196 | 0,39% | Acciones |
| D. E. Shaw & Co., Inc. | $12 196 518 | 392 171 | 0,39% | Acciones |
| LOOMIS SAYLES & CO L P | $11 182 160 | 359 555 | 0,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 078 629 | 356 226 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $10 983 408 | 353 164 | 0,35% | Acciones |
| BEACONLIGHT CAPITAL, LLC | $10 044 056 | 322 960 | 0,32% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $9 579 360 | 308 018 | 0,31% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $8 664 522 | 278 602 | 0,28% | Acciones |
| GABELLI FUNDS LLC | $8 548 644 | 274 876 | 0,27% | Acciones |
| Swiss National Bank | $8 496 520 | 273 200 | 0,27% | Acciones |
| BlackRock, Inc. | $8 280 220 | 266 245 | 0,26% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8 240 909 | 264 981 | 0,26% | Acciones |
| AYAL Capital Advisors Ltd | $7 775 000 | 250 000 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 428 453 | 238 857 | 0,24% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 342 586 | 236 096 | 0,23% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 213 303 | 231 939 | 0,23% | Acciones |
| Steamboat Capital Partners, LLC | $6 785 958 | 218 198 | 0,22% | Acciones |
| Legal & General Group Plc | $6 632 137 | 213 252 | 0,21% | Acciones |
| Nuveen Asset Management, LLC | $6 558 117 | 284 517 | 0,21% | Acciones |
| Blue Door Asset Management, LLC | $6 551 993 | 210 675 | 0,21% | Acciones |
| AMJ Financial Wealth Management | $6 330 333 | 187 788 | 0,20% | Acciones |
| FIRST TRUST ADVISORS LP | $6 138 300 | 197 373 | 0,20% | Acciones |
| California Public Employees Retirement System | $5 788 923 | 186 139 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 608 130 | 166 364 | 0,18% | Acciones |
| Nuveen, LLC | $5 296 019 | 170 290 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 244 838 | 155 587 | 0,17% | Acciones |
| Squarepoint Ops LLC | $5 188 569 | 166 835 | 0,17% | Acciones |
| XTX Topco Ltd | $5 170 220 | 166 245 | 0,17% | Acciones |
| NICOLA WEALTH MANAGEMENT LTD. | $4 901 360 | 157 600 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 790 489 | 154 035 | 0,15% | Acciones |
| Dana Investment Advisors, Inc. | $4 690 315 | 150 814 | 0,15% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 249 990 | 136 656 | 0,14% | Acciones |
| Edgestream Partners, L.P. | $4 223 162 | 135 793 | 0,14% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $4 190 321 | 134 737 | 0,13% | Acciones |
| Roubaix Capital, LLC | $4 183 043 | 134 503 | 0,13% | Acciones |
| Man Group plc | $4 041 538 | 129 953 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 971 066 | 127 687 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 887 500 | 125 000 | 0,12% | Acciones |
| Foundry Partners, LLC | $3 829 731 | 216 369 | 0,12% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 491 690 | 112 273 | 0,11% | Acciones |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $3 460 590 | 111 273 | 0,11% | Acciones |
| Jump Financial, LLC | $3 312 150 | 106 500 | 0,11% | Acciones |
| Hudson Bay Capital Management LP | $3 248 519 | 104 454 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 220 450 | 103 551 | 0,10% | Acciones |
| Linden Thomas Advisory Services, LLC | $3 075 541 | 98 892 | 0,10% | Acciones |
| MARSHALL WACE, LLP | $3 004 385 | 96 604 | 0,10% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $2 869 607 | 92 269 | 0,09% | Acciones |
| New Age Alpha Advisors, LLC | $2 808 330 | 90 300 | 0,09% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 635 663 | 84 748 | 0,08% | Acciones |
| Tweedy, Browne Co LLC | $2 635 663 | 84 748 | 0,08% | Acciones |
| FIFTH THIRD BANCORP | $2 536 396 | 81 556 | 0,08% | Acciones |
| Amundi | $2 526 999 | 81 254 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $2 491 608 | 80 116 | 0,08% | Acciones |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2 491 110 | 80 100 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 463 182 | 79 202 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $2 360 459 | 75 899 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 333 153 | 75 021 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $2 285 850 | 73 500 | 0,07% | Opción de compra |
| ExodusPoint Capital Management, LP | $2 255 745 | 72 532 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 206 763 | 70 957 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $2 177 355 | 70 011 | 0,07% | Acciones |
| Miller Value Partners, LLC | $2 143 754 | 68 931 | 0,07% | Acciones |
| Paralel Advisors LLC | $2 127 893 | 68 421 | 0,07% | Acciones |
| LMR Partners LLP | $1 967 106 | 63 251 | 0,06% | Acciones |
| Ionic Capital Management LLC | $1 962 255 | 63 095 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 938 038 | 57 500 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 900 210 | 61 100 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 860 278 | 59 816 | 0,06% | Acciones |
| BARCLAYS PLC | $1 802 494 | 57 958 | 0,06% | Acciones |
Informantes de la empresa 33 insiders · 17 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jay L Geldmacher | President and CEO | 28 de mayo de 2023 F | 505 580 | 0 | 0 | $0 |
| Michael G Nefkens | President and CEO | 20 de mayo de 2020 M | 55 071 | 0 | 0 | $0 |
| Anthony L Trunzo | EVP, Chief Financial Officer | 8 de junio de 2023 F | 410 410 | 0 | 0 | $0 |
| Robert P Ryder | Interim CFO | 12 de noviembre de 2019 P | 22 900 | 0 | 0 | $0 |
| Robert B Aarnes | President, ADI | 29 de septiembre de 2023 F | 164 387 | 0 | 0 | $0 |
| Niccolo De Masi | President, Products and Solutions and Chief Innovation Officer | 16 de noviembre de 2019 M | 8 220 | 0 | 0 | $0 |
| Amit Ashvin Mehta | SVP, Strategy & Business Ops | 17 de agosto de 2026 P | 57 362 | 1 | 0 | $225 991 |
| Jeffrey Kutz | Chief Accounting Officer | 7 de julio de 2026 F | 36 332 | 0 | 0 | $0 |
| Dana Edward Huth | EVP, Chief Revenue Officer | 14 de septiembre de 2023 F | 106 107 | 0 | 0 | $0 |
| Stephen Montgomery Kelly | EVP, Chief HR Officer | 29 de julio de 2023 F | 199 093 | 0 | 0 | $0 |
| Tina M Beskid | Chief Accounting Officer | 7 de junio de 2023 S | 41 259 | 0 | 0 | $0 |
| Phillip L. Theodore | Pres., Products & Solutions | 1 de junio de 2023 F | 169 855 | 0 | 0 | $0 |
| Jeannine J Lane | EVP, GC and Corp Sec | 28 de febrero de 2023 S | 118 600 | 0 | 0 | $0 |
| Travis D Merrill | EVP, Chief Strat & Cml Officer | 18 de febrero de 2023 F | 43 022 | 0 | 0 | $0 |
| Annmarie Geddes | VP, Controller and CAO | 20 de febrero de 2021 M | 2 201 | 0 | 0 | $0 |
| Michael David Flink | EVP of Transformation | 15 de marzo de 2020 M | 54 442 | 0 | 0 | $0 |
| Sachin Sankpal | Pres., Products & Solutions | 20 de febrero de 2020 A | — | 0 | 0 | $0 |
| Jack R Lazar | Consejero | 1 de julio de 2026 A | 123 188 | 0 | 0 | $0 |
| Andrew C Teich | Consejero | 1 de julio de 2026 A | 359 677 | 1 | 0 | $250 011 |
| Kareem Yusuf | Consejero | 3 de junio de 2026 A | 41 403 | 0 | 0 | $0 |
| Brian Kushner | Consejero | 3 de junio de 2026 A | 70 039 | 0 | 0 | $0 |
| Nina Richardson | Consejero | 3 de junio de 2026 A | 63 354 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | Consejero | 3 de junio de 2026 A | 58 778 | 0 | 0 | $0 |
| Sharon L Wienbar | Consejero | 3 de junio de 2026 A | 86 023 | 0 | 0 | $0 |
| Nathan K Sleeper | Consejero | 3 de junio de 2026 A | 5 468 | 0 | 0 | $0 |
| John S Stroup | Consejero | 3 de junio de 2026 A | 5 468 | 0 | 0 | $0 |
| Paul F Deninger | Consejero | 3 de junio de 2026 A | 80 294 | 0 | 0 | $0 |
| Roger Fradin | Consejero | 7 de junio de 2023 A | 223 402 | 0 | 0 | $0 |
| Joshua Peter Foster | — | 14 de agosto de 2026 P | 183 509 | 1 | 0 | $315 224 |
| Thomas A Surran | — | 14 de agosto de 2026 P | 338 573 | 1 | 0 | $306 900 |
| Andrew Campelli | — | 13 de agosto de 2026 A | 6 407 | 0 | 0 | $0 |
| RESIDEO TECHNOLOGIES, INC. | — | 3 de agosto de 2026 S | 0 | 0 | 0 | $0 |
| Joseph Douglas Ragan III | — | 27 de noviembre de 2019 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 presentaciones | 4 de agosto de 2026 | 19,70% | Enmienda | Campaña de la junta directiva | SEC |
| CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. | 24 de junio de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 presentaciones | 26 de noviembre de 2021 | — | 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1,60% | 61 029 NS | 30 de abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,47% | 68 421 NS | 30 de abril de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,08% | 81 485 SH | 8 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,77% | 914 667 SH | 8 de agosto de 2026 | Diario |
| COPY · RBB Fund Trust | 0,75% | 82 227 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 81 361 NS | 30 de abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,56% | 5 220 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,45% | 140 749 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,45% | 108 132 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2 670 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 327 745 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,32% | 26 555 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 1 041 437 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 53 714 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 5 325 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 92 862 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 80 778 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,24% | 439 725 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 22 949 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 487 080 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 99 222 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,23% | 16 462 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,23% | 723 594 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 130 068 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,20% | 8 492 256 SH | 8 de agosto de 2026 | Diario |
| SNSR · Global X Funds | 0,20% | 15 874 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 22 367 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 1 649 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 1 052 201 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,18% | 5 346 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 547 929 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,16% | 55 902 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 30 001 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 481 507 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 792 058 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 40 276 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 3 513 373 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,11% | 42 234 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,11% | 117 230 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,10% | 6 079 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 663 577 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 984 249 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 40 092 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 40 801 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,06% | 165 588 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,06% | 4 756 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 26 488 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 5 963 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 598 244 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3 126 030 SH | 8 de agosto de 2026 | Diario |