RGEN Repligen Corporation - Common Stock
$166,42
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$101–$176
87% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$186
+12% upside
P/E (TTM)
193.5
ROE
2.4%
Margen de Beneficio Neto
6.6%
RGEN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$166.42
Capitalización Bursátil
$9.37B
P/E (TTM)
193.5
BPA (TTM)
$0.86
Ingresos (TTM)
$738M
Rendimiento div.
—
ROE
2.4%
Deuda/Capital
—
Rango 52S
$101 – $176
RGEN 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
$738M
2016-12-31
→
2025-12-31
BPA
$0.86
2016-12-31
→
2025-12-31
Flujo de caja libre
$94M
2016-12-31
→
2025-12-31
Márgenes
6.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RGEN
Mediana de Pares
P/E (TTM)
193.5
46.9
P/S (TTM) (P/V (TTM))
12.7
5.6
P/B (P/C)
4.5
4.1
Price / FCF (Precio / FCF)
99.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RGEN
Mediana de Pares
Operating Margin (Margen Operativo)
7.5%
—
Net Profit Margin (Margen de Beneficio Neto)
6.6%
7.5%
ROA
1.7%
2.5%
ROE
2.4%
3.5%
ROIC
2.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RGEN
Mediana de Pares
Current Ratio (Ratio corriente)
8.4
1.8
Quick Ratio (Ratio Rápido)
6.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RGEN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.0%
—
EPS YoY (EPS interanual)
-80.6%
—
Net Income YoY (Beneficio Neto interanual)
-80.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RGEN
Mediana de Pares
RGEN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 7 25,0%
- Compra 17 60,7%
- Mantener 4 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-14
Mediana
$185.00
Ahora
$166.42
Mín
$145.00
Máx
$220.00
Objetivo mediano
$185.00
+11,2%
Objetivo medio
$185.70
+11,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.54 | $0.46 | 0.08% |
| 31 de marzo de 2026 | $0.48 | $0.39 | 0.09% |
| 31 de diciembre de 2025 | $0.49 | $0.45 | 0.04% |
| 30 de septiembre de 2025 | $0.46 | $0.43 | 0.03% |
| 30 de junio de 2025 | $0.37 | $0.40 | -0.03% |
| 31 de marzo de 2025 | $0.39 | $0.35 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Cost of Revenue | $352M | $360M | $354M | $346M | $279M | $157M | $119M | $87M | $67M | $47M | $35M | $28M | |
| R&D Expense | $54M | $43M | $43M | $44M | $34M | $20M | $19M | $16M | $9M | $7M | $6M | $6M | |
| SG&A Expense | $291M | $263M | $219M | $216M | $184M | $120M | $96M | $66M | $52M | $31M | $25M | $17M | |
| Operating Expenses | $683M | $670M | $585M | $577M | $503M | $296M | $234M | · | $127M | $89M | $70M | $53M | |
| Operating Income | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M | |
| Interest Expense | · | · | $2M | $1M | $11M | $11M | $9M | $7M | $6M | $4M | $32.0K | $50.0K | |
| Other Non-op | $3M | $-5M | $8M | $-10M | $-1M | $-214.0K | $-314.0K | $262.0K | $-687.0K | $-860.0K | $-445.0K | $188.0K | |
| Pretax Income | $62M | $-27M | $57M | $219M | $154M | $59M | $26M | $21M | $7M | $12M | $13M | $11M | |
| Income Tax | $13M | $-2M | $21M | $33M | $25M | $-709.0K | $5M | $5M | $-21M | $11.0K | $4M | $3M | |
| Net Income | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| EPS (Basic) | $0.87 | $-0.46 | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | |
| EPS (Diluted) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | |
| Shares (Basic) | 56,234 | 55,937 | 55,720 | 55,460 | 55,015 | 52,554 | 48,343,000 | 43,767,000 | 38,234,000 | 33,573 | 32,881,940 | 32,497,657 | |
| Shares (Diluted) | 56,561 | 55,937 | 56,377 | 57,455 | 57,264 | 53,892 | 49,206,000 | 45,471,000 | 39,150,000 | 34,099 | 33,577,091 | 33,263,667 | |
| EBITDA | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $757M | $751M | $523M | $604M | $717M | $528M | $194M | $174M | $122M | $54M | $35M | |
| Short-term Investments | $202M | $0 | · | · | · | · | · | $0 | $0 | $20M | $18M | $23M | |
| Receivables | $159M | $134M | $124M | $116M | $117M | $71M | $43M | $33M | $28M | $15M | $11M | $8M | |
| Inventory | $170M | $143M | $202M | $238M | $184M | $95M | $55M | $42M | $39M | $25M | $18M | $12M | |
| Prepaid Expense | $41M | $32M | $34M | $20M | $26M | $19M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $22M | $12M | $13M | $10M | $8M | $9M | $1M | $697.0K | $218.0K | $71.0K | $22.0K | $23.0K | |
| Current Assets | $1.14B | $1.07B | $1.11B | $998M | $932M | $902M | $642M | $276M | $243M | $184M | $103M | $81M | |
| PP&E (Net) | $187M | $198M | $207M | $191M | $125M | $67M | $48M | $32M | $22M | $15M | $14M | $15M | |
| PP&E (Gross) | $390M | $360M | $336M | $283M | $196M | $116M | $84M | $60M | $46M | $34M | $30M | $28M | |
| Accum. Depreciation | $204M | $162M | $129M | $92M | $71M | $49M | $35M | $28M | $24M | $19M | $16M | $14M | |
| Goodwill | $1.11B | $1.03B | $987M | $856M | $860M | $618M | $468M | $327M | $327M | $60M | $14M | $14M | |
| Intangibles | $386M | $398M | $407M | $361M | $337M | $287M | $213M | $135M | $145M | $30M | $13M | $15M | |
| Other Non-current Assets | $5M | $868.0K | $1M | $815.0K | $615.0K | $573.0K | $238.0K | $174.0K | $6M | · | · | · | |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Accounts Payable | $30M | $32M | $20M | $28M | $36M | $17M | $11M | $10M | $7M | $5M | $7M | $4M | |
| Accrued Liabilities | $79M | $62M | $57M | $71M | $75M | $53M | $33M | $16M | $18M | $16M | $12M | $7M | |
| Current Liabilities | $136M | $127M | $165M | $404M | $375M | $319M | $48M | $130M | $25M | $21M | $19M | $11M | |
| Capital Leases | $126M | $146M | $127M | $131M | $102M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $27M | $30M | $25M | $25M | $2M | $451.0K | · | |
| Other Non-current Liabilities | $16M | $17M | $11M | $11M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $6M | |
| Total Liabilities | $844M | $857M | $866M | $621M | $608M | $374M | $340M | $159M | $152M | · | · | · | |
| Long-term Debt | $542M | $526M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $563.0K | $561.0K | $558.0K | $556.0K | $553.0K | $548.0K | $521.0K | $439.0K | $436.0K | $338.0K | $329.0K | $328.0K | |
| Retained Earnings | $456M | $407M | $433M | $397M | $194M | $66M | $6M | $-677.0K | $-32M | $-60M | $-72M | $-81M | |
| AOCI | $-3M | $-53M | $-38M | $-34M | $-17M | $2M | $-15M | $-12M | $-6M | $-14M | $-9M | $-6M | |
| Stockholders' Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $616M | $592M | $169M | $123M | $112M | |
| Liabilities + Equity | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Shares Outstanding | 56,325,429 | 56,091,677 | 55,766,078 | 55,557,698 | 55,321,457 | 54,760,837 | 52,078,258 | 43,917,378 | 43,587,079 | 33,844,074 | 32,949,353 | 32,774,374 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $69M | $51M | $38M | $27M | $21M | $16M | $11M | $5M | $5M | $4M | |
| Stock-based Comp | $33M | $48M | $26M | $27M | $28M | $17M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Deferred Tax | $-3M | $-17M | $1M | $-1M | $7M | $-4M | $-624.0K | $71.0K | $-25M | $-4M | $-118.0K | $295.0K | |
| Amort. of Intangibles | $39M | $35M | $32M | $27M | $22M | $16M | $14M | $11M | $6M | $2M | $2M | $1M | |
| Operating Cash Flow | $117M | $175M | $114M | $172M | $119M | $63M | $67M | $33M | $17M | $8M | $15M | $18M | |
| CapEx | $24M | $26M | $36M | $85M | $67M | $22M | $19M | $11M | $5M | $4M | $3M | $6M | |
| Investing Cash Flow | $-298M | $-86M | $-123M | $-233M | $-221M | $-201M | $-205M | $-14M | $-99M | $-49M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $298M | $321M | · | $129M | · | · | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-14M | $0 | · | $298M | $321M | · | $129M | · | · | · | |
| Financing Cash Flow | $-15M | $-83M | $249M | $-13M | $961.0K | $306M | $485M | $3M | $130M | $112M | · | · | |
| Net Change in Cash | $-191M | $6M | $228M | $-80M | $-113M | $180M | $344M | $20M | $51M | $68M | $19M | $-4M | |
| Taxes Paid | $21M | $19M | $27M | $34M | $17M | $10M | $7M | $4M | $4M | $4M | · | · | |
| Free Cash Flow | $94M | $150M | $78M | $87M | $52M | $40M | $49M | $22M | $12M | $3M | $12M | $13M | |
| Levered FCF | · | · | · | $86M | $41M | $28M | $41M | $17M | $-13M | $-568.5K | $12M | $13M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| Net Margin | 6.6% | -4.0% | 5.6% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% | 11.2% | 12.9% | |
| Pretax Margin | 8.5% | -4.3% | 9.0% | 27.3% | 22.9% | 16.2% | 9.7% | 11.1% | 5.1% | 11.2% | 16.1% | 17.5% | |
| EBITDA Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| ROA | 1.7% | -0.90% | · | 7.6% | 6.0% | 3.6% | 2.0% | 2.2% | 5.5% | 5.4% | 6.8% | 6.6% | |
| ROE | 2.4% | -1.3% | · | 9.9% | 7.4% | 4.5% | 2.0% | 2.7% | 7.5% | 8.0% | 8.0% | 8.3% | |
| ROIC | 2.1% | -1.7% | · | 10.0% | 8.0% | 4.6% | 2.8% | 3.3% | 9.3% | 9.5% | 7.8% | 7.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.4 | · | 2.5 | 2.5 | 2.8 | 13.3 | 2.1 | 9.6 | 8.7 | 5.5 | 7.6 | |
| Quick Ratio | 6.8 | 7.0 | · | 1.6 | 1.9 | 2.5 | 11.8 | 1.7 | 8.0 | 7.4 | 4.4 | 6.2 | |
| Interest Coverage | · | · | · | 193.3 | 13.2 | 5.8 | 3.9 | 3.9 | 2.2 | 4.2 | 430.1 | 214.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | 2.1 | · | 1.6 | 2.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 5.0 | 4.9 | · | 6.9 | 7.1 | 6.4 | 7.1 | 6.4 | 6.6 | 7.9 | 8.8 | 10.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 0.33% | -21.1% | 19.5% | 83.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -80.6% | 44.6% | 101.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.7% | · | -17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -80.9% | 45.0% | 114.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | · | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Net Income TTM | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| Market Cap | $9.23B | $8.07B | · | $9.41B | $14.65B | $10.49B | $4.82B | $2.32B | $1.58B | $1.04B | $932M | $649M | |
| P/E | 190.5 | -312.9 | 285.4 | 52.3 | 118.2 | 172.6 | 210.2 | 142.5 | 50.4 | 90.6 | 101.0 | 79.2 | |
| P/S | 12.5 | 12.7 | · | 11.7 | 21.9 | 28.7 | 17.8 | 11.9 | 11.2 | 10.0 | 11.2 | 10.2 | |
| P/B | 4.4 | 4.1 | · | 4.9 | 8.4 | 6.9 | 4.5 | 3.8 | 2.7 | 6.2 | 7.6 | 5.8 | |
| P / Tangible Book | 15.2 | 14.8 | 17.6 | 13.5 | 26.5 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | 78.6 | 46.0 | · | 54.7 | 123.1 | 167.6 | 71.7 | 70.7 | 90.6 | 138.7 | 61.9 | 35.3 | |
| P / FCF | 98.3 | 53.9 | · | 107.8 | 282.2 | 261.2 | 98.9 | 104.6 | 131.8 | 326.4 | 75.0 | 50.7 | |
| Earnings Yield | 0.52% | -0.32% | 0.35% | 1.9% | 0.85% | 0.58% | 0.48% | 0.70% | 2.0% | 1.1% | 0.99% | 1.3% |
Estado de resultados 16
| 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 | $204M | $194M | $198M | $189M | $182M | $169M | $168M | $155M | $159M | $153M | $167M | $141M | $159M | $165M | $187M | $201M | |
| Cost of Revenue | $94M | $86M | $94M | $88M | $89M | $78M | $129M | $77M | $77M | $76M | $88M | $105M | $79M | $82M | $91M | $87M | |
| R&D Expense | $14M | $14M | $13M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $10M | $11M | $10M | $12M | $11M | $10M | |
| SG&A Expense | $77M | $77M | $74M | $74M | $71M | $71M | $60M | $76M | $65M | $62M | $58M | $56M | $49M | $56M | $53M | $54M | |
| Operating Expenses | $190M | $178M | $180M | $172M | $168M | $163M | $204M | $163M | $153M | $149M | $157M | $137M | $140M | $152M | $138M | $148M | |
| Operating Income | $14M | $16M | $18M | $17M | $14M | $7M | $-37M | $-8M | $5M | $4M | $10M | $5M | $19M | $14M | $49M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $269.0K | $274.0K | $270.0K | · | $329.0K | |
| Other Non-op | $-273.0K | $-750.0K | $403.0K | $-804.0K | $4M | $-286.0K | $-5M | $3M | $-215.0K | $-4M | $7M | $895.0K | $528.0K | $77.0K | $858.0K | $-7M | |
| Pretax Income | $14M | $2M | $19M | $17M | $18M | $8M | $-39M | $-1M | $9M | $4M | $2M | $11M | $25M | $19M | $53M | $47M | |
| Income Tax | $9M | $-7M | $6M | $2M | $3M | $2M | $-5M | $-495.0K | $3M | $399.0K | $18M | $-6M | $5M | $3M | $4M | $7M | |
| Net Income | $5M | $8M | $13M | $15M | $15M | $6M | $-34M | $-654.0K | $6M | $3M | $-16M | $17M | $20M | $15M | $49M | $40M | |
| EPS (Basic) | $0.09 | $0.15 | $0.24 | $0.27 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.30 | $0.30 | $0.36 | $0.28 | $0.87 | $0.73 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.24 | $0.26 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.29 | $0.30 | $0.35 | $0.27 | $0.84 | $0.71 | |
| Shares (Basic) | 56,418,000 | 56,354,000 | -112,388 | 56,265 | 56,234,000 | 56,123,000 | -111,750 | 56,012 | 55,884 | 55,791 | -111,341 | 55,766 | 55,705 | 55,590 | -110,835 | 55,498 | |
| Shares (Diluted) | 56,638,000 | 56,666,000 | -113,039 | 56,532 | 56,510,000 | 56,558,000 | -113,040 | 56,012 | 56,434 | 56,531 | -114,470 | 56,940 | 56,858 | 57,049 | -115,386 | 57,304 | |
| EBITDA | $14M | $16M | · | $17M | $14M | $7M | · | $-8M | $5M | $4M | · | · | · | · | · | $53M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607M | $583M | $566M | $749M | $709M | $697M | $757M | $784M | $809M | $781M | · | $631M | $604M | $517M | · | $573M | |
| Short-term Investments | $204M | $202M | $202M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $158M | $152M | $159M | $149M | $157M | $147M | $134M | $129M | $123M | $116M | · | $106M | $120M | $133M | · | $118M | |
| Inventory | $187M | $179M | $170M | $160M | $156M | $153M | $143M | $182M | $191M | $198M | · | $211M | $241M | $245M | · | $243M | |
| Prepaid Expense | $46M | $46M | $41M | $38M | $35M | $35M | $32M | $36M | $33M | $36M | · | $32M | $35M | $25M | · | $20M | |
| Other Current Assets | · | · | $22M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.16B | $1.14B | $1.10B | $1.06B | $1.03B | $1.07B | $1.13B | $1.16B | $1.13B | · | $980M | $1000M | $1.02B | · | $953M | |
| PP&E (Net) | $168M | $173M | $187M | $189M | $193M | $196M | $198M | $203M | $205M | $206M | · | $202M | $203M | $193M | · | $174M | |
| PP&E (Gross) | · | · | $390M | $383M | $377M | $367M | $360M | $356M | $348M | $341M | · | $321M | $311M | $293M | · | $258M | |
| Accum. Depreciation | · | · | $204M | $194M | $184M | $172M | $162M | $153M | $143M | $136M | · | $120M | $109M | $100M | · | $84M | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $1.03B | $988M | $986M | $986M | $987M | $869M | $871M | $856M | $856M | $851M | |
| Intangibles | $358M | $368M | $386M | $395M | $406M | $409M | $398M | $381M | $386M | $394M | · | $350M | $358M | $353M | · | $360M | |
| Other Non-current Assets | $4M | $6M | $5M | $5M | $3M | $2M | $868.0K | $748.0K | $853.0K | $956.0K | · | $1M | $2M | $1M | · | $800.0K | |
| Total Assets | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Accounts Payable | $33M | $35M | $30M | $29M | $26M | $27M | $32M | $21M | $21M | $19M | · | $19M | $24M | $26M | · | $25M | |
| Accrued Liabilities | $77M | $65M | $79M | $77M | $76M | $76M | $62M | $61M | $58M | $59M | · | $58M | $60M | $69M | · | $75M | |
| Current Liabilities | $133M | $126M | $136M | $131M | $123M | $152M | $127M | $108M | $175M | $182M | · | $379M | $388M | $417M | · | $411M | |
| Capital Leases | $121M | $120M | $126M | $132M | $136M | $139M | $146M | $139M | $144M | $145M | · | $131M | $134M | $128M | · | $121M | |
| Other Non-current Liabilities | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $12M | $11M | $11M | · | $11M | $11M | $16M | · | $3M | |
| Total Liabilities | $838M | $825M | $844M | $841M | $840M | $867M | $857M | $814M | $882M | $888M | · | $549M | $600M | $621M | · | $627M | |
| Long-term Debt | $551M | $547M | $542M | $538M | · | · | $526M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $564.0K | $564.0K | $563.0K | $563.0K | $563.0K | $562.0K | $561.0K | $560.0K | $559.0K | $559.0K | · | $558.0K | $557.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $470M | $465M | $456M | $443M | $428M | $413M | $407M | $441M | $442M | $436M | · | $449M | $432M | $413M | · | $349M | |
| AOCI | $-20M | $-14M | $-3M | $-4M | $-2M | $-48M | $-53M | $-35M | $-44M | $-43M | · | $-43M | $-37M | $-31M | · | $-55M | |
| Stockholders' Equity | $2.11B | $2.11B | $2.11B | $2.08B | $2.06B | $1.99B | $1.97B | $2.02B | $1.98B | $1.97B | $1.96B | $1.97B | $1.96B | $1.93B | $1.91B | $1.84B | |
| Liabilities + Equity | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Shares Outstanding | 56,427,067 | 56,399,294 | 56,325,429 | 56,283,321 | 56,253,009 | 56,179,127 | 56,091,677 | 56,026,725 | 55,902,860 | 55,841,318 | · | 55,774,706 | 55,744,896 | 55,644,301 | · | 55,519,646 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $17M | $20M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $8M | $7M | $6M | $23M | $10M | $9M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-8M | $2M | $-3M | $-1M | $-1M | $-13M | $-2M | $-3M | $-1M | $10M | $-7M | $-929.0K | $-787.0K | $-3M | $984.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $3M | $1M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $33M | $28M | $26M | $48M | $29M | $15M | $39M | $49M | $42M | $45M | $29M | $39M | $34M | $11M | $62M | $41M | |
| CapEx | $5M | $5M | $8M | $5M | $7M | $4M | $6M | $7M | $5M | $8M | $11M | $8M | $8M | $9M | $20M | $12M | |
| Investing Cash Flow | $-2M | $-4M | $-209M | $-8M | $-8M | $-74M | $-65M | $-6M | $-7M | $-8M | $-170M | $-9M | $65M | $-9M | $-121M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-10.0K | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $-6M | $195.0K | $-239.0K | $-10M | $-5M | $1M | $-70M | $-6M | $-9M | $268M | $-778.0K | $-9M | $-10M | $-274.0K | $1M | |
| Net Change in Cash | $24M | $19M | $-183M | $40M | $12M | $-60M | $-27M | $-25M | $29M | $29M | $121M | $27M | $87M | $-7M | $-50M | $-23M | |
| Free Cash Flow | · | $24M | · | · | · | $11M | · | · | · | $36M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| Net Margin | 2.5% | 4.3% | · | 7.9% | 8.2% | 3.5% | · | -0.42% | 3.6% | 2.1% | · | · | · | · | · | 20.1% | |
| Pretax Margin | 6.9% | 0.91% | · | 9.1% | 10.0% | 4.7% | · | -0.74% | 5.7% | 2.4% | · | · | · | · | · | 23.6% | |
| EBITDA Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| ROA | 0.17% | 0.29% | · | 0.52% | 0.52% | 0.20% | · | -0.02% | 0.21% | 0.12% | · | · | · | · | · | 1.7% | |
| ROE | 0.24% | 0.41% | · | 0.73% | 0.73% | 0.30% | · | -0.03% | 0.29% | 0.17% | · | · | · | · | · | 2.3% | |
| ROIC | 0.23% | 3.6% | · | 0.70% | 0.55% | 0.24% | · | -0.22% | 0.17% | 0.17% | · | · | · | · | · | 2.4% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 9.2 | · | 8.4 | 8.6 | 6.8 | · | 10.4 | 6.6 | 6.2 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 7.3 | 7.4 | · | 6.8 | 7.0 | 5.6 | · | 8.4 | 5.3 | 4.9 | · | 1.9 | 1.9 | 1.6 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 160.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | 1.7 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $770M | $735M | · | $695M | $665M | $636M | · | $608M | $612M | $619M | · | $666M | $733M | $780M | · | $793M | |
| Net Income TTM | $43M | $44M | · | $35M | $26M | $14M | · | $25M | $46M | $55M | · | $92M | $125M | $153M | · | $171M | |
| Market Cap | $7.70B | $6.64B | · | $7.52B | $7.00B | $7.15B | · | $8.34B | $7.05B | $10.27B | · | $8.87B | $7.89B | $9.37B | · | $10.39B | |
| P/E | 179.5 | 153.0 | · | 219.1 | 276.4 | 509.0 | · | 330.7 | 155.6 | 187.7 | · | 97.6 | 64.0 | 63.1 | · | 62.8 | |
| P/S | 10.0 | 9.0 | · | 10.8 | 10.5 | 11.2 | · | 13.7 | 11.5 | 16.6 | · | 13.3 | 10.8 | 12.0 | · | 13.1 | |
| P/B | 3.6 | 3.2 | · | 3.6 | 3.4 | 3.6 | · | 4.1 | 3.6 | 5.2 | · | 4.5 | 4.0 | 4.9 | · | 5.7 | |
| P / Tangible Book | 11.8 | 10.5 | · | 13.1 | 12.9 | 14.5 | · | 12.9 | 11.5 | 17.6 | · | 11.8 | 10.8 | 13.1 | · | 16.6 | |
| P / Cash Flow | · | 234.8 | · | · | · | 476.4 | · | · | · | 229.7 | · | · | · | · | · | · | |
| P / FCF | · | 281.7 | · | · | · | 624.7 | · | · | · | 282.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | 0.65% | · | 0.46% | 0.36% | 0.20% | · | 0.30% | 0.64% | 0.53% | · | 1.0% | 1.6% | 1.6% | · | 1.6% |
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 | $738M | $634M | $632M | $802M | $671M |
| Margen Operativo % | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% |
| Beneficio neto | $49M | $-26M | $36M | $186M | $128M |
| EPS Diluido | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 8.4 | 8.4 | — | 2.5 | 2.5 |
| Ratio Rápido | 6.8 | 7.0 | — | 1.6 | 1.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $94M | $150M | $78M | $87M | $52M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 526 declarantes · $6.0B 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 |
|---|---|---|---|---|
| 106 (+37 vs trimestre anterior) | 50 (-40 vs trimestre anterior) | 163 (+3 vs trimestre anterior) | 135 (+4 vs trimestre anterior) | +8.0M |
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 |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $380 756 286 | 2 790 650 | 6,34% | Acciones |
| FMR LLC | $354 303 026 | 2 596 768 | 5,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $328 980 171 | 2 411 171 | 5,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $315 561 843 | 2 312 825 | 5,26% | Acciones |
| MAVERICK CAPITAL LTD | $270 772 548 | 1 984 554 | 4,51% | Acciones |
| STATE STREET CORP | $245 681 945 | 1 800 530 | 4,09% | Acciones |
| Holocene Advisors, LP | $176 306 540 | 1 292 191 | 2,94% | Acciones |
| RTW INVESTMENTS, LP | $169 272 512 | 1 240 637 | 2,82% | Acciones |
| AMERIPRISE FINANCIAL INC | $166 623 953 | 1 221 222 | 2,78% | Acciones |
| WASATCH ADVISORS LP | $146 512 822 | 1 243 531 | 2,44% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $138 108 115 | 1 012 226 | 2,30% | Acciones |
| Conestoga Capital Advisors, LLC | $133 845 321 | 980 983 | 2,23% | Acciones |
| Stephens Investment Management Group LLC | $127 855 741 | 937 084 | 2,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $118 219 263 | 866 456 | 1,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $116 350 319 | 852 511 | 1,94% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107 592 627 | 788 571 | 1,79% | Acciones |
| BAMCO INC /NY/ | $102 120 701 | 748 466 | 1,70% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $100 111 349 | 733 739 | 1,67% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $93 700 125 | 795 282 | 1,56% | Acciones |
| FIRST TRUST ADVISORS LP | $86 532 840 | 634 219 | 1,44% | Acciones |
| Bank of New York Mellon Corp | $80 159 319 | 587 506 | 1,34% | Acciones |
| NORGES BANK | $78 483 835 | 575 226 | 1,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $75 189 355 | 551 080 | 1,25% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $62 925 707 | 461 197 | 1,05% | Acciones |
| Vestal Point Capital, LP | $54 576 000 | 400 000 | 0,91% | Acciones |
| Impax Asset Management Group plc | $54 100 234 | 396 513 | 0,90% | Acciones |
| TimesSquare Capital Management, LLC | $53 735 699 | 456 083 | 0,90% | Acciones |
| Iron Triangle Partners LP | $52 512 870 | 320 474 | 0,87% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $49 262 344 | 361 055 | 0,82% | Acciones |
| DF DENT & CO INC | $48 689 109 | 356 854 | 0,81% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48 581 372 | 356 064 | 0,81% | Acciones |
| Balyasny Asset Management L.P. | $48 505 375 | 355 507 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 884 090 | 336 295 | 0,76% | Acciones |
| Granahan Investment Management, LLC | $45 335 055 | 332 271 | 0,76% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $44 106 686 | 323 268 | 0,73% | Acciones |
| Champlain Investment Partners, LLC | $43 518 220 | 318 955 | 0,73% | Acciones |
| CITADEL ADVISORS LLC | $40 307 787 | 295 425 | 0,67% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39 643 870 | 290 559 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $39 352 297 | 288 422 | 0,66% | Acciones |
| 12 West Capital Management LP | $38 225 713 | 280 165 | 0,64% | Acciones |
| Daiwa Securities Group Inc. | $36 289 220 | 265 972 | 0,60% | Acciones |
| JANE STREET GROUP, LLC | $35 406 180 | 259 500 | 0,59% | Opción de venta |
| PERCEPTIVE ADVISORS LLC | $33 866 045 | 248 212 | 0,56% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $29 062 266 | 213 004 | 0,48% | Acciones |
| NZS Capital, LLC | $28 005 265 | 205 257 | 0,47% | Acciones |
| BRADLEY FOSTER & SARGENT INC/CT | $26 665 151 | 195 435 | 0,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 483 004 | 194 100 | 0,44% | Opción de compra |
| Blue Whale Capital LLP | $24 337 758 | 178 377 | 0,41% | Acciones |
| BRAIDWELL LP | $24 163 524 | 177 100 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $24 127 777 | 176 838 | 0,40% | Acciones |
| ROYCE & ASSOCIATES LP | $23 848 893 | 174 794 | 0,40% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $23 536 805 | 172 507 | 0,39% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $23 169 013 | 169 811 | 0,39% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 957 000 | 168 256 | 0,38% | Acciones |
| Point72 Asset Management, L.P. | $22 670 461 | 166 157 | 0,38% | Acciones |
| FIFTH THIRD BANCORP | $21 478 930 | 157 424 | 0,36% | Acciones |
| BARCLAYS PLC | $21 174 123 | 155 190 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 506 932 | 150 300 | 0,34% | Opción de venta |
| Gotham Asset Management, LLC | $19 458 118 | 142 613 | 0,32% | Acciones |
| Baird Financial Group, Inc. | $19 455 525 | 142 594 | 0,32% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $19 224 260 | 140 899 | 0,32% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $19 157 800 | 140 415 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $18 333 410 | 134 370 | 0,31% | Acciones |
| MARSHALL WACE, LLP | $17 106 575 | 125 378 | 0,29% | Acciones |
| Artemis Investment Management LLP | $16 608 432 | 121 727 | 0,28% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $16 347 422 | 119 814 | 0,27% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 977 533 | 117 103 | 0,27% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15 144 158 | 110 995 | 0,25% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $14 976 746 | 109 768 | 0,25% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 930 902 | 109 432 | 0,25% | Acciones |
| Point72 (DIFC) Ltd | $14 657 940 | 109 658 | 0,24% | Acciones |
| Swiss National Bank | $14 285 268 | 104 700 | 0,24% | Acciones |
| BlackRock, Inc. | $13 343 150 | 97 795 | 0,22% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $12 687 419 | 92 989 | 0,21% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 275 370 | 89 969 | 0,20% | Acciones |
| LOOMIS SAYLES & CO L P | $11 961 558 | 87 669 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 610 908 | 85 099 | 0,19% | Acciones |
| Avidity Partners Management LP | $10 615 032 | 77 800 | 0,18% | Acciones |
| JENNISON ASSOCIATES LLC | $10 232 520 | 74 996 | 0,17% | Acciones |
| Pier Capital, LLC | $10 129 033 | 74 238 | 0,17% | Acciones |
| D. E. Shaw & Co., Inc. | $10 031 751 | 73 525 | 0,17% | Acciones |
| NORTH STAR ASSET MANAGEMENT INC | $9 892 521 | 83 963 | 0,16% | Acciones |
| Assenagon Asset Management S.A. | $9 686 558 | 70 995 | 0,16% | Acciones |
| Ensign Peak Advisors, Inc | $9 508 094 | 69 687 | 0,16% | Acciones |
| California Public Employees Retirement System | $8 386 557 | 61 467 | 0,14% | Acciones |
| Hudson Bay Capital Management LP | $8 186 400 | 60 000 | 0,14% | Acciones |
| MORGAN STANLEY | $7 876 135 | 57 726 | 0,13% | Acciones |
| STRS OHIO | $7 643 642 | 56 022 | 0,13% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 572 829 | 55 503 | 0,13% | Acciones |
| Retirement Systems of Alabama | $7 482 642 | 54 842 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 288 345 | 61 860 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 876 303 | 50 398 | 0,11% | Acciones |
| STEPHENS INC /AR/ | $6 704 389 | 49 138 | 0,11% | Acciones |
| Aberdeen Group plc | $6 604 242 | 48 404 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 562 082 | 48 095 | 0,11% | Acciones |
| TD Asset Management Inc | $6 448 973 | 47 266 | 0,11% | Acciones |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $6 050 646 | 51 355 | 0,10% | Acciones |
| THORNBURG INVESTMENT MANAGEMENT INC | $5 987 942 | 43 887 | 0,10% | Acciones |
| Walleye Trading LLC | $5 903 486 | 43 268 | 0,10% | Acciones |
| Slow Capital, Inc. | $5 708 787 | 41 841 | 0,10% | Acciones |
Informantes de la empresa 39 insiders · 17 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Olivier Loeillot | Chief Executive Officer | 21 de abril de 2026 S | 54 246 | 0 | 2 | $-1 733 450 |
| Walter C Herlihy | PRESIDENT, CEO | 12 de mayo de 2015 S | 262 430 | 0 | 0 | $0 |
| Jason K Garland | CFO | 16 de julio de 2026 S | 18 829 | 0 | 2 | $-185 785 |
| Jon Snodgres | Chief Financial Officer | 16 de mayo de 2023 F | 37 381 | 0 | 0 | $0 |
| Jonathan I Lieber | CFO | 28 de febrero de 2013 A | — | 0 | 0 | $0 |
| Daniel W Muehl | CFO | 27 de febrero de 2006 A | 10 000 | 0 | 0 | $0 |
| James Bylund | Chief Operating Officer | 5 de marzo de 2026 A | 25 423 | 0 | 1 | $-331 301 |
| Brian Robb Douglass | CHIEF PRODUCT OFFICER | 7 de mayo de 2026 F | 7 985 | 0 | 0 | $0 |
| Ralf Kuriyel | Senior VP, R&D | 5 de marzo de 2026 A | 20 062 | 0 | 0 | $0 |
| Violetta Hughes | CHIEF ACCOUNTING OFFICER | 2 de septiembre de 2025 A | 4 142 | 0 | 0 | $0 |
| Christine Gebski | SVP, Filtration & Chromatography | 14 de mayo de 2024 F | 27 419 | 0 | 0 | $0 |
| Howard Benjamin | VP Business Development | 14 de diciembre de 2017 M | 33 908 | 0 | 0 | $0 |
| James R Rusche | Senior Vice President | 26 de febrero de 2016 A | 100 516 | 0 | 0 | $0 |
| WITT DANIEL P | Senior Vice President | 20 de junio de 2014 M | 77 999 | 0 | 0 | $0 |
| William J Kelly | Chief Accounting Officer | 27 de febrero de 2014 A | 5 456 | 0 | 0 | $0 |
| Hal Landy | Vice President | 19 de junio de 2007 M | 10 000 | 0 | 0 | $0 |
| Laura Whitehouse | Vice President | 10 de mayo de 2007 A | 3 457 | 0 | 0 | $0 |
| Margaret Pax | Consejero | 14 de mayo de 2026 A | 3 011 | 0 | 0 | $0 |
| Rohin Mhatre | Consejero | 14 de mayo de 2026 A | 5 014 | 0 | 0 | $0 |
| Konstantin Konstantinov | Consejero | 14 de mayo de 2026 A | 3 889 | 0 | 0 | $0 |
| Manner Carrie Eglinton | Consejero | 14 de mayo de 2026 A | 5 461 | 0 | 0 | $0 |
| Martin D Madaus | Consejero | 14 de mayo de 2026 A | 6 581 | 0 | 0 | $0 |
| Nicolas Barthelemy | Consejero | 14 de mayo de 2026 A | 5 436 | 0 | 0 | $0 |
| Karen A Dawes | Consejero | 14 de mayo de 2026 A | 92 816 | 0 | 1 | $-44 275 |
| Glenn P Muir | Consejero | 14 de mayo de 2026 A | 40 051 | 0 | 0 | $0 |
| Anthony Hunt | Consejero | 2 de marzo de 2026 F | 89 062 | 0 | 18 | $-10 522 608 |
| Thomas F Ryan JR | Consejero | 1 de marzo de 2022 M | 1 457 | 0 | 0 | $0 |
| John Cox | Consejero | 24 de marzo de 2020 S | 923 | 0 | 0 | $0 |
| Glenn L Cooper MD | Consejero | 23 de mayo de 2019 M | 59 709 | 0 | 0 | $0 |
| Alfred Lewis Goldberg | Consejero | 21 de mayo de 2015 A | 40 331 | 0 | 0 | $0 |
| Michael A Griffith | Consejero | 10 de noviembre de 2014 M | 1 932 | 0 | 0 | $0 |
| Earl Webb Henry | Consejero | 9 de mayo de 2013 A | 21 380 | 0 | 0 | $0 |
| Alexander Rich | Consejero | 15 de diciembre de 2011 A | 436 500 | 0 | 0 | $0 |
| Robert J Hennessey | Consejero | 14 de septiembre de 2007 A | — | 0 | 0 | $0 |
| SCHIMMEL PAUL | Consejero | 14 de junio de 2007 M | 665 106 | 0 | 0 | $0 |
| William G Miller | Consejero | 21 de septiembre de 2004 A | 134 000 | 0 | 0 | $0 |
| Roy T Eddleman | — | 9 de agosto de 2018 S | 370 000 | 0 | 0 | $0 |
| Timothy Scott Harris | — | 27 de febrero de 2006 A | 10 000 | 0 | 0 | $0 |
| Barbara Burnim Day | — | 24 de enero de 2006 M | 2 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×12 presentaciones | 23 de julio de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de octubre de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 17 de julio de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 7 de febrero de 2007 | — | 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 86 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,40% | 75 282 SH | 8 de agosto de 2026 | Diario |
| CSMD · Professionally Managed Portfolios | 1,91% | 69 834 NS | 30 de abril de 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,26% | 2 038 NS | 31 de mayo de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,75% | 2 485 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,66% | 391 736 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,63% | 2 659 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,62% | 12 645 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 867 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 16 831 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,27% | 7 188 SH | 8 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,26% | 7 006 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,26% | 71 NS | 29 de mayo de 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 170 762 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,23% | 1 829 509 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,22% | 121 640 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28 776 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 710 737 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 85 766 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 20 491 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,18% | 6 083 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 30 719 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,15% | 27 693 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7 943 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 29 627 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 1 550 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 1 827 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 15 322 NS | 30 de abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 31 840 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 160 116 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 2 394 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21 471 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 876 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 143 134 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 26 818 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 5 570 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 24 698 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 156 957 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,10% | 255 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 229 607 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,08% | 80 011 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 608 385 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,08% | 3 194 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,06% | 16 896 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,06% | 216 961 SH | 8 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,06% | 213 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 36 069 NS | 31 de mayo de 2026 | N-PORT |
| XT · iShares Trust | 0,05% | 11 384 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 114 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 092 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4 462 NS | 30 de abril de 2026 | N-PORT |