ROCK Gibraltar Industries, Inc. - Common Stock
Acerca de Gibraltar Industries, Inc. - Common Stock Descripción general de la empresa de Wikipedia
ROCK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ROCK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de diciembre de 2008 | $0,0500 |
| 29 de septiembre de 2008 | $0,0500 |
| 27 de junio de 2008 | $0,0500 |
| 28 de marzo de 2008 | $0,0500 |
| 27 de diciembre de 2007 | $0,0500 |
| 27 de septiembre de 2007 | $0,0500 |
| 28 de junio de 2007 | $0,0500 |
| 29 de marzo de 2007 | $0,0500 |
| 8 de enero de 2007 | $0,0500 |
| 28 de septiembre de 2006 | $0,0500 |
| 29 de junio de 2006 | $0,0500 |
| 30 de marzo de 2006 | $0,0500 |
| 29 de diciembre de 2005 | $0,0500 |
| 29 de septiembre de 2005 | $0,0500 |
| 29 de junio de 2005 | $0,0500 |
| 30 de marzo de 2005 | $0,0500 |
| 30 de diciembre de 2004 | $0,0500 |
| 29 de septiembre de 2004 | $0,0333 |
| 29 de junio de 2004 | $0,0333 |
| 30 de marzo de 2004 | $0,0300 |
ROCK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 6 66,7%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.11 | $1.04 | 0.07% |
| 31 de marzo de 2026 | $0.45 | $0.64 | -0.19% |
| 31 de diciembre de 2025 | $0.76 | $0.76 | 0.00% |
| 30 de septiembre de 2025 | $1.14 | $1.23 | -0.09% |
| 30 de junio de 2025 | $1.13 | $1.21 | -0.08% |
| 31 de marzo de 2025 | $0.95 | $0.82 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| 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% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Cost of Revenue | $830M | $722M | $765M | $1.07B | $1.05B | $776M | $678M | $626M | · | $763M | $854M | |
| Gross Profit | $305M | $301M | $282M | $319M | $290M | $256M | $220M | $211M | · | $245M | $187M | |
| R&D Expense | · | · | · | · | · | · | · | $2M | · | $2M | $900.0K | |
| SG&A Expense | $182M | $156M | $158M | $189M | $185M | $149M | $139M | $128M | · | $161M | $133M | |
| Operating Income | $123M | $140M | $121M | $130M | $97M | $107M | $81M | $81M | · | $73M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $15M | $15M | |
| Other Non-op | $2M | $25M | $5M | · | · | · | · | · | · | · | · | |
| Pretax Income | $127M | $171M | $124M | $111M | $100M | $108M | $78M | $67M | · | $50M | $37M | |
| Income Tax | $29M | $36M | $32M | $29M | $25M | $24M | $18M | $13M | · | $16M | $14M | |
| Net Income | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| EPS (Basic) | $-1.48 | $4.50 | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 | $2.00 | · | $1.07 | $0.75 | |
| EPS (Diluted) | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | · | $1.05 | $0.74 | |
| Shares (Basic) | 29,875,000 | 30,538,000 | 30,626,000 | 32,096,000 | 32,873,000 | 32,664,000 | 32,389,000 | 31,979,000 | · | 31,536,000 | 31,233,000 | |
| Shares (Diluted) | 29,984,000 | 30,769,000 | 30,785,000 | 32,192,000 | 33,054,000 | 32,918,000 | 32,722,000 | 32,534,000 | · | 32,069,000 | 31,545,000 | |
| EBITDA | $153M | $170M | $178M | $156M | $129M | $128M | $108M | $114M | · | $97M | $79M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $269M | $99M | $18M | $13M | $32M | $191M | $297M | · | $170M | $69M | |
| Receivables | $120M | $115M | $173M | $217M | $236M | $198M | $134M | $140M | $150M | $124M | $165M | |
| Inventory | $117M | $93M | $121M | $170M | $176M | $98M | $62M | $99M | $82M | $90M | $107M | |
| Other Current Assets | $57M | $22M | $18M | $19M | $21M | $20M | $19M | $8M | · | $7M | $11M | |
| Current Assets | $629M | $651M | $462M | $424M | $447M | $425M | $437M | $545M | $463M | $391M | $351M | |
| PP&E (Net) | $130M | $87M | $108M | $110M | $97M | $90M | $78M | $96M | · | $108M | $119M | |
| PP&E (Gross) | $311M | $270M | $297M | $285M | $261M | $245M | $224M | $265M | · | $272M | $293M | |
| Accum. Depreciation | $180M | $183M | $189M | $175M | $165M | $156M | $146M | $169M | · | $164M | $174M | |
| Goodwill | $415M | $323M | $329M | $512M | $511M | $514M | $307M | $302M | · | $304M | $292M | |
| Intangibles | $34M | $26M | $126M | $138M | $142M | $156M | $77M | $96M | · | $111M | $123M | |
| Other Non-current Assets | $20M | $2M | $2M | $701.0K | $483.0K | $2M | $2M | $1M | · | $4M | $4M | |
| Total Assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Accounts Payable | $108M | $91M | $92M | $107M | $172M | $135M | $73M | $79M | · | $70M | $89M | |
| Accrued Liabilities | $156M | $66M | $89M | $74M | $68M | $84M | $87M | $87M | $75M | $70M | $68M | |
| Current Liabilities | $366M | $255M | $226M | $215M | $287M | $302M | $229M | $393M | $171M | $152M | $185M | |
| Capital Leases | $46M | $33M | $36M | $19M | $11M | $18M | $15M | · | · | · | · | |
| Deferred Tax | $5M | $57M | $57M | $47M | $40M | $39M | $35M | $37M | · | $38M | $43M | |
| Other Non-current Liabilities | $26M | $25M | $23M | $18M | $27M | $24M | $21M | $34M | · | $58M | $43M | |
| Long-term Debt | $0 | $0 | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Total Debt | · | · | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Common Stock | $345.0K | $343.0K | $342.0K | $340.0K | $338.0K | $336.0K | $332.0K | $329.0K | · | $320.0K | $317.0K | |
| Paid-in Capital | $353M | $344M | $333M | $323M | $315M | $305M | $296M | $283M | · | $264M | $253M | |
| Retained Earnings | $831M | $876M | $739M | $628M | $546M | $470M | $406M | $339M | $275M | $212M | $178M | |
| Treasury Stock | $231M | $166M | $154M | $126M | $35M | $29M | $22M | $18M | · | $8M | $6M | |
| AOCI | $-4M | $-5M | $-2M | $-3M | $187.0K | $-2M | $-5M | $-7M | · | $-8M | $-15M | |
| Stockholders' Equity | $950M | $1.05B | $915M | $822M | $825M | $744M | $674M | $597M | $532M | $461M | $410M | |
| Liabilities + Equity | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Shares Outstanding | 34,482,000 | 34,313,000 | 34,219,000 | 34,060,000 | 33,799,000 | 33,568,000 | · | 32,887,000 | · | 32,085,000 | 31,779,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $19M | $26M | $32M | $21M | $18M | $17M | · | $24M | $31M | |
| Stock-based Comp | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $9M | · | $6M | $4M | |
| Deferred Tax | $-2M | $-276.0K | $12M | $6M | $3M | $4M | $4M | $5M | · | $-5M | $-2M | |
| Amort. of Intangibles | $15M | $6M | $6M | $12M | $19M | $10M | $7M | $7M | · | $10M | $13M | |
| Restructuring | $8M | $1M | $5M | $8M | $8M | $2M | $6M | $3M | · | $6M | $1M | |
| Other Non-cash | $175M | $-865.0K | $60M | $-21M | $-96M | $-8M | $29M | $-608.0K | · | $63M | $31M | |
| Operating Cash Flow | $167M | $174M | $218M | $103M | $23M | $89M | $130M | $98M | · | $124M | $87M | |
| CapEx | $46M | $17M | $14M | $20M | $18M | $13M | $9M | $10M | · | $11M | $12M | |
| Investing Cash Flow | $-257M | $9M | $-16M | $-72M | $25M | $-327M | $-20M | $-15M | · | $-24M | $-125M | |
| Debt Issued | $0 | $0 | $50M | $204M | $60M | $85M | $0 | $0 | · | $0 | $73M | |
| Net Debt Issued | $0 | $0 | $-91M | $66M | $-61M | $85M | $-212M | $-400.0K | · | $-400.0K | $-400.0K | |
| Stock Issued | $198.0K | $0 | $0 | $0 | $1M | $1M | $490.0K | $1M | · | $3M | $2M | |
| Stock Repurchased | $64M | $12M | $29M | $89M | $6M | $7M | $4M | $7M | · | $2M | $956.0K | |
| Net Stock Activity | $-64M | $-12M | $-29M | $-89M | $-5M | $-6M | $-4M | $-6M | · | $2M | $845.0K | |
| Financing Cash Flow | $-64M | $-12M | $-120M | $-25M | $-67M | $79M | $-217M | $-6M | · | $1M | $-721.0K | |
| Net Change in Cash | $-154M | $170M | $82M | $5M | $-19M | $-159M | $-106M | $75M | · | $101M | $-42M | |
| Taxes Paid | $233.0K | $31M | $23M | $27M | $22M | $21M | $17M | $14M | · | $-18M | $-12M | |
| Free Cash Flow | $121M | $154M | $203M | $83M | $5M | $76M | $119M | $85M | · | $112M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | · | $102M | $65M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% | 24.8% | 23.4% | 24.2% | · | 24.3% | 18.0% | |
| Operating Margin | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% | 10.4% | 8.4% | 9.4% | · | 7.2% | 4.6% | |
| Net Margin | -3.9% | 10.5% | 8.0% | 5.9% | 5.6% | 6.2% | 6.2% | 6.4% | · | 3.3% | 2.2% | |
| Pretax Margin | 11.2% | 13.3% | 10.8% | 8.0% | 7.4% | 10.4% | 8.1% | 8.0% | · | 5.0% | 3.6% | |
| EBITDA Margin | 13.4% | 13.0% | 12.9% | 11.2% | 9.6% | 12.4% | 10.3% | 11.4% | · | 9.6% | 7.5% | |
| ROA | -3.2% | 10.3% | 9.0% | 6.8% | 6.2% | 5.9% | 6.4% | 6.2% | · | 3.7% | 2.8% | |
| ROE | -4.5% | 13.4% | 12.2% | 9.9% | 9.2% | 8.7% | 9.8% | 10.8% | · | 7.7% | 5.9% | |
| ROIC | 10.0% | 10.8% | 12.2% | 10.6% | 8.6% | 10.0% | 10.0% | 9.3% | · | 7.3% | 4.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 | 1.4 | 1.9 | 1.4 | · | 2.6 | 1.9 | |
| Quick Ratio | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 | 0.8 | 1.5 | 1.1 | · | 1.9 | 1.3 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | · | 5.0 | 3.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 7.9 | 7.4 | 7.0 | 6.2 | 7.6 | 9.7 | 9.0 | 8.4 | · | 7.8 | 7.2 | |
| Receivables Turnover | 9.7 | 7.7 | 6.2 | 6.1 | 6.2 | 6.2 | 7.3 | 6.9 | · | 7.0 | 7.8 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | -2.3% | -24.7% | 3.8% | 29.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -8.6% | 0.46% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 40.2% | 11.8% | 16.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.9% | 22.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 24.2% | 34.1% | 9.0% | 17.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.0% | 19.6% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Net Income TTM | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| Market Cap | $1.70B | $2.02B | $2.70B | $1.56B | $2.25B | · | · | $1.17B | · | $1.34B | $808M | |
| Enterprise Value | · | · | $2.60B | $1.63B | $2.26B | · | · | $1.08B | · | $1.38B | $949M | |
| P/E | -33.4 | 13.2 | 22.0 | 17.9 | 29.1 | 36.7 | 25.3 | 18.2 | · | 39.7 | 34.4 | |
| P/S | 1.5 | 2.0 | 2.6 | 1.1 | 1.7 | · | · | 1.4 | · | 1.3 | 0.8 | |
| P/B | 1.8 | 1.9 | 3.0 | 1.9 | 2.7 | · | · | 2.0 | · | 2.9 | 2.0 | |
| P / Tangible Book | 3.4 | 2.9 | 5.9 | 9.1 | 13.0 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 11.6 | 12.4 | 15.2 | 97.7 | · | · | 12.0 | · | 10.9 | 9.3 | |
| P / FCF | 14.1 | 13.1 | 13.3 | 18.9 | 420.1 | · | · | 13.8 | · | 11.9 | 10.9 | |
| EV / EBITDA | · | · | 14.6 | 10.5 | 17.6 | · | · | 9.5 | · | 14.2 | 12.1 | |
| EV / FCF | · | · | 12.8 | 19.8 | 422.1 | · | · | 12.7 | · | 12.3 | 12.8 | |
| EV / Revenue | · | · | 2.5 | 1.2 | 1.7 | · | · | 1.3 | · | 1.4 | 0.9 | |
| Earnings Yield | -3.0% | 7.6% | 4.5% | 5.6% | 3.4% | 2.7% | 4.0% | 5.5% | · | 2.5% | 2.9% |
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 | $510M | $356M | $225M | $311M | $310M | $246M | $180M | $277M | $274M | $293M | $-2M | $391M | $365M | $293M | $314M | $391M | |
| Cost of Revenue | $377M | $277M | $168M | $228M | $222M | $177M | $128M | $196M | $190M | $208M | $-5M | $285M | $268M | $216M | $245M | $297M | |
| Gross Profit | $132M | $79M | $57M | $83M | $88M | $70M | $52M | $81M | $83M | $84M | $3M | $105M | $97M | $77M | $69M | $95M | |
| SG&A Expense | $72M | $83M | $39M | $43M | $48M | $41M | $22M | $38M | $43M | $53M | $5M | $52M | $54M | $48M | $48M | $47M | |
| Operating Income | $60M | $-4M | $18M | $40M | $40M | $29M | $24M | $43M | $41M | $32M | $-5M | $53M | $43M | $29M | $21M | $47M | |
| Other Non-op | $-895.0K | $814.0K | $78.0K | $2M | $105.0K | $-76.0K | $25M | $-402.0K | $-186.0K | $1M | $3M | $1M | $509.0K | $397.0K | · | $-363.0K | |
| Pretax Income | $38M | $-17M | $18M | $42M | $39M | $30M | $51M | $45M | $42M | $34M | $-727.0K | $54M | $42M | $28M | $6M | $46M | |
| Income Tax | $11M | $-5M | $5M | $9M | $10M | $7M | $5M | $11M | $11M | $9M | $-1M | $15M | $12M | $7M | $2M | $12M | |
| Net Income | $8M | $-67M | $-2M | $-89M | $26M | $21M | $46M | $34M | $32M | $25M | $19M | $39M | $31M | $21M | $3M | $34M | |
| EPS (Basic) | $0.28 | $-2.26 | $-0.08 | $-2.99 | $0.87 | $0.70 | $1.52 | $1.11 | $1.05 | · | · | · | · | · | $0.12 | $1.08 | |
| EPS (Diluted) | $0.28 | $-2.26 | $-0.08 | $-2.98 | $0.87 | $0.69 | $1.50 | $1.11 | $1.05 | · | · | · | · | · | $0.11 | $1.08 | |
| Shares (Basic) | 29,770,000 | 29,796,000 | -59,830,000 | 29,736,000 | 29,717,000 | 30,252,000 | -61,152,000 | 30,530,000 | 30,588,000 | 30,572,000 | -61,310,000 | 30,485,000 | 30,554,000 | 30,897,000 | -65,109,000 | 31,707,000 | |
| Shares (Diluted) | 29,809,000 | 29,796,000 | -60,159,000 | 29,863,000 | 29,806,000 | 30,474,000 | -61,565,000 | 30,750,000 | 30,791,000 | 30,793,000 | -61,638,000 | 30,715,000 | 30,684,000 | 31,024,000 | -65,302,000 | 31,812,000 | |
| EBITDA | $80M | $11M | · | $47M | $49M | $35M | · | $44M | $42M | $38M | · | $53M | $43M | $36M | · | $47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | $116M | $89M | $43M | $25M | $269M | $229M | $179M | $147M | · | $85M | $19M | $7M | · | $22M | |
| Receivables | $260M | $225M | $120M | $166M | $164M | $195M | $115M | $207M | $259M | $231M | · | $256M | $266M | $230M | · | $276M | |
| Inventory | $268M | $268M | $117M | $122M | $126M | $170M | $93M | $138M | $134M | $138M | · | $141M | $160M | $172M | · | $204M | |
| Other Current Assets | $74M | $72M | $57M | $55M | $29M | $41M | $22M | $27M | $19M | $15M | · | $25M | $18M | $19M | · | $38M | |
| Current Assets | $712M | $700M | $629M | $695M | $754M | $473M | $651M | $642M | $592M | $531M | · | $508M | $463M | $428M | · | $539M | |
| PP&E (Net) | $191M | $192M | $130M | $126M | $121M | $129M | $87M | $110M | $108M | $108M | · | $106M | $106M | $108M | · | $105M | |
| PP&E (Gross) | · | · | $311M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $180M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $939M | $932M | $415M | $403M | $411M | $595M | $323M | $512M | $512M | $512M | $329M | $515M | $512M | $513M | $512M | $511M | |
| Intangibles | · | · | $34M | $154M | $136M | $182M | $26M | $119M | $122M | $124M | · | $134M | $132M | $135M | · | $145M | |
| Other Non-current Assets | $19M | $21M | $20M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | · | $2M | $550.0K | $707.0K | · | $875.0K | |
| Total Assets | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | $1.21B | $1.33B | |
| Accounts Payable | $211M | $183M | $108M | $127M | $119M | $138M | $91M | $163M | $141M | $128M | · | $161M | $155M | $130M | · | $157M | |
| Accrued Liabilities | $200M | $193M | $156M | $153M | $71M | $98M | $66M | $90M | $85M | $83M | · | $101M | $83M | $67M | · | $83M | |
| Current Liabilities | $489M | $497M | $366M | $388M | $296M | $277M | $255M | $307M | $285M | $264M | · | $313M | $293M | $240M | · | $282M | |
| Capital Leases | $151M | $153M | $46M | $48M | $51M | $46M | $33M | $31M | $33M | $34M | · | $17M | $19M | $17M | · | $18M | |
| Deferred Tax | $13M | $11M | $5M | $20M | $67M | $76M | $57M | $56M | $57M | $57M | · | $47M | $47M | $47M | · | $40M | |
| Other Non-current Liabilities | $24M | $24M | $26M | $30M | $28M | $32M | $25M | $27M | $26M | $25M | · | $21M | $20M | $19M | · | $20M | |
| Long-term Debt | $1.22B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $10M | $50M | · | $122M | |
| Total Debt | $1.22B | $1.22B | · | · | · | · | · | · | · | · | · | $0 | $10M | $50M | · | $122M | |
| Common Stock | $347.0K | $347.0K | $345.0K | $345.0K | $344.0K | $344.0K | $343.0K | $343.0K | $343.0K | $343.0K | · | $342.0K | $342.0K | $341.0K | · | $340.0K | |
| Paid-in Capital | $358M | $355M | $353M | $352M | $350M | $347M | $344M | $341M | $339M | $335M | · | $330M | $328M | $324M | · | $320M | |
| Retained Earnings | $772M | $764M | $831M | $834M | $923M | $897M | $876M | $830M | $796M | $763M | · | $719M | $680M | $649M | · | $625M | |
| Treasury Stock | $234M | $234M | $231M | $231M | $229M | $229M | $166M | $165M | $156M | $156M | · | $154M | $154M | $135M | · | $95M | |
| AOCI | $-6M | $-5M | $-4M | $-4M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $891M | $881M | $950M | $952M | $1.04B | $1.01B | $1.05B | $1.00B | $976M | $940M | $915M | $890M | $850M | $835M | $822M | $843M | |
| Liabilities + Equity | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | · | $1.33B | |
| Shares Outstanding | 34,482,000 | 34,482,000 | 34,482,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,219,000 | 34,219,000 | 34,219,000 | · | 34,060,000 | 34,060,000 | 34,060,000 | · | 33,799,000 |
Flujo de Efectivo 17
| 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 | $20M | $16M | $4M | $7M | $9M | $7M | $3M | $5M | $5M | $7M | $-2M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $2M | $874.0K | $1M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-2M | $7.0K | · | · | $339.0K | $-615.0K | $0 | $0 | $11M | $0 | $230.0K | $-51.0K | $6M | $152.0K | |
| Amort. of Intangibles | $13M | $10M | $2M | $3M | $6M | $3M | $461.0K | $2M | $2M | $3M | $-2M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $2M | $2M | $-408.0K | $1M | $2M | $1M | $206.0K | $465.0K | $160.0K | $335.0K | $-3M | $5M | $3M | $612.0K | $4M | $211.0K | |
| Other Non-cash | · | $9M | · | · | · | $-20M | · | · | · | $19M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $4M | $-41M | $35M | $73M | $45M | $14M | $20M | $65M | $36M | $53M | $12M | $93M | $76M | $38M | $64M | $38M | |
| CapEx | $5M | $6M | $9M | $8M | $18M | $11M | $6M | $3M | $3M | $4M | $6M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-1.27B | $-9M | $-26M | $-27M | $-196M | $23M | $-6M | $-4M | $-4M | $2M | $-13M | $-3M | $-2M | $-4M | $-56M | |
| Debt Issued | $-4M | $1.32B | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9M | $30M | $11M | $7M | $77M | |
| Net Debt Issued | · | $1.25B | · | · | · | · | · | · | · | $0 | · | · | · | $-39M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $71.0K | $4M | $131.0K | $1M | $105.0K | $62M | $1M | $9M | $13.0K | $1M | $147.0K | $412.0K | $21M | $8M | $31M | $5M | |
| Net Stock Activity | · | $-4M | · | · | · | $-62M | · | · | · | $-1M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-4M | $1.22B | $-131.0K | $-1M | $-105.0K | $-62M | $-1M | $-9M | $-13.0K | $-1M | $-147.0K | $-12M | $-61M | $-47M | $-65M | $24M | |
| Net Change in Cash | $-5M | $-95M | $26M | $46M | $18M | $-244M | $41M | $50M | $32M | $47M | $14M | $67M | $11M | $-10M | $-4M | $5M | |
| Free Cash Flow | · | $-47M | · | · | · | $2M | · | · | · | $49M | · | · | · | $36M | · | · |
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 | 25.9% | 22.1% | · | 26.6% | 28.4% | 26.8% | · | 25.9% | 27.2% | 28.8% | · | 27.0% | 26.5% | 26.2% | · | 24.2% | |
| Operating Margin | 11.7% | -1.2% | · | 12.8% | 12.8% | 8.8% | · | 12.2% | 12.0% | 10.8% | · | 13.6% | 11.8% | 10.0% | · | 12.1% | |
| Net Margin | 1.6% | -18.9% | · | -28.6% | 8.4% | 7.3% | · | 9.4% | 9.1% | 8.5% | · | 10.1% | 8.4% | 7.2% | · | 8.8% | |
| Pretax Margin | 7.4% | -4.7% | · | 13.5% | 12.7% | 9.3% | · | 12.6% | 12.4% | 11.5% | · | 13.8% | 11.6% | 9.6% | · | 11.8% | |
| EBITDA Margin | 15.6% | 3.2% | · | 15.1% | 15.8% | 11.9% | · | 12.2% | 12.0% | 13.1% | · | 13.6% | 11.8% | 12.3% | · | 12.1% | |
| ROA | 0.38% | -3.2% | · | -6.2% | 1.8% | 1.5% | · | 2.5% | 2.5% | 2.0% | · | 3.0% | 2.4% | 1.7% | · | 2.7% | |
| ROE | 0.85% | -7.1% | · | -9.1% | 2.6% | 2.2% | · | 3.6% | 3.5% | 2.8% | · | 4.5% | 3.7% | 2.5% | · | 4.1% | |
| ROIC | 2.0% | -0.15% | · | 3.3% | 2.9% | 2.0% | · | 3.3% | 3.2% | 2.5% | · | 4.4% | 3.6% | 2.5% | · | 3.7% |
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 | 1.5 | 1.4 | · | 1.8 | 2.5 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.3 | · | 1.8 | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.3 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | |
| Receivables Turnover | 2.4 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 1.5 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.22B | · | $1.19B | $1.15B | $1.13B | · | $1.23B | $1.32B | $1.34B | · | $1.44B | $1.42B | $1.37B | · | $1.45B | |
| Net Income TTM | $-122M | $-109M | · | $-8M | $113M | $112M | · | $130M | $127M | $116M | · | $125M | $115M | $100M | · | $107M | |
| Market Cap | $1.56B | $1.37B | · | $2.15B | $2.02B | $2.01B | · | $2.39B | $2.35B | $2.76B | · | $2.30B | $2.14B | $1.65B | · | $1.38B | |
| Enterprise Value | $2.76B | $2.58B | · | · | · | · | · | · | · | · | · | $2.21B | $2.13B | $1.69B | · | $1.48B | |
| P/E | -11.0 | -10.8 | · | · | · | · | · | · | · | 24.6 | · | 20.6 | 19.2 | 14.8 | · | 12.5 | |
| P/S | 1.0 | 1.1 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.8 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | |
| P/B | 1.7 | 1.6 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.5 | 2.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | 5.5 | 4.1 | 8.6 | · | 6.4 | 6.8 | 9.1 | · | 9.6 | 10.4 | 8.8 | · | 7.4 | |
| P / Cash Flow | · | -33.4 | · | · | · | 147.1 | · | · | · | 51.8 | · | · | · | 43.4 | · | · | |
| P / FCF | · | -29.1 | · | · | · | 893.4 | · | · | · | 56.5 | · | · | · | 46.1 | · | · | |
| EV / EBITDA | 34.6 | 225.0 | · | · | · | · | · | · | · | · | · | 41.6 | 49.5 | 46.8 | · | 31.3 | |
| EV / FCF | · | -54.6 | · | · | · | · | · | · | · | · | · | · | · | 47.3 | · | · | |
| EV / Revenue | 1.9 | 2.1 | · | · | · | · | · | · | · | · | · | 1.5 | 1.5 | 1.2 | · | 1.0 | |
| Earnings Yield | -9.1% | -9.2% | · | · | · | · | · | · | · | 4.1% | · | 4.9% | 5.2% | 6.8% | · | 8.0% |
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 | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B |
| Margen Bruto % | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% |
| Margen Operativo % | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% |
| Beneficio neto | $-44M | $137M | $111M | $82M | $76M |
| EPS Diluido | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.1 | 0.0 |
| Ratio corriente | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 |
| Ratio Rápido | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $121M | $154M | $203M | $83M | $5M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- SpaceX vs. Rocket Lab: Which Is the Better Space Stock to Own for the Next 5 Years?
- El mercado es un desastre. Aun así, estas 2 acciones industriales valen la pena comprar en abril.
- Las acciones espaciales suben ante informes de que SpaceX presentará pronto su OPI
- Mejor acción industrial: Tesla vs. Rocket Lab
- Kratos vs. Rocket Lab: ¿Qué acción de defensa poco conocida te hará más rico?
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Propietarios institucionales (13F) 274 declarantes · $968.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 58 (+15 vs trimestre anterior) | 31 (-25 vs trimestre anterior) | 84 (-2 vs trimestre anterior) | 76 (+11 vs trimestre anterior) | +684K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $130 689 156 | 2 897 764 | 13,50% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $89 023 012 | 2 232 832 | 9,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $64 551 675 | 1 431 301 | 6,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 103 823 | 1 332 679 | 6,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58 207 684 | 1 290 636 | 6,01% | Acciones |
| STATE STREET CORP | $55 408 855 | 1 228 984 | 5,72% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37 445 267 | 830 272 | 3,87% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36 282 544 | 804 491 | 3,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 066 191 | 710 851 | 3,31% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $26 498 280 | 587 545 | 2,74% | Acciones |
| Simcoe Capital Management, LLC | $22 295 862 | 494 365 | 2,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 084 203 | 445 326 | 2,07% | Acciones |
| ROYCE & ASSOCIATES LP | $18 146 662 | 402 365 | 1,87% | Acciones |
| Boston Partners | $18 047 511 | 406 167 | 1,86% | Acciones |
| SG Capital Management LLC | $17 562 391 | 389 410 | 1,81% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15 744 410 | 349 100 | 1,63% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $12 121 662 | 268 773 | 1,25% | Acciones |
| Balyasny Asset Management L.P. | $10 977 475 | 243 403 | 1,13% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 826 886 | 240 064 | 1,12% | Acciones |
| VANGUARD GROUP INC | $9 350 736 | 189 133 | 0,97% | Acciones |
| Invenomic Capital Management LP | $9 172 573 | 203 383 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 840 231 | 196 014 | 0,91% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $8 513 978 | 188 780 | 0,88% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $7 596 238 | 168 431 | 0,78% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 608 278 | 146 525 | 0,68% | Acciones |
| CITADEL ADVISORS LLC | $5 987 882 | 132 769 | 0,62% | Acciones |
| Edgestream Partners, L.P. | $5 665 958 | 125 631 | 0,59% | Acciones |
| RBF Capital, LLC | $5 551 765 | 123 099 | 0,57% | Acciones |
| CastleKnight Management LP | $5 524 750 | 122 500 | 0,57% | Acciones |
| Public Sector Pension Investment Board | $4 596 186 | 101 911 | 0,47% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $4 357 788 | 96 625 | 0,45% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4 345 611 | 96 355 | 0,45% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $4 311 560 | 95 600 | 0,45% | Acciones |
| MONIMUS CAPITAL MANAGEMENT, LP | $4 146 449 | 91 939 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $3 984 044 | 88 338 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 920 318 | 86 925 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 874 676 | 85 913 | 0,40% | Acciones |
| Squarepoint Ops LLC | $3 749 975 | 83 148 | 0,39% | Acciones |
| Man Group plc | $3 707 671 | 82 210 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $3 604 330 | 79 919 | 0,37% | Acciones |
| Teton Advisors, Inc. | $3 304 000 | 56 000 | 0,34% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 300 373 | 73 179 | 0,34% | Acciones |
| Expect Equity LLC | $3 078 842 | 68 267 | 0,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 006 727 | 66 668 | 0,31% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 901 554 | 64 336 | 0,30% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 818 164 | 62 487 | 0,29% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 795 975 | 61 995 | 0,29% | Acciones |
| Swiss National Bank | $2 687 960 | 59 600 | 0,28% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 685 705 | 59 550 | 0,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 581 659 | 57 243 | 0,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 551 442 | 56 573 | 0,26% | Acciones |
| WESBANCO BANK INC | $2 495 293 | 55 328 | 0,26% | Acciones |
| Teton Advisors, LLC | $2 345 200 | 52 000 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 283 684 | 50 636 | 0,24% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 245 755 | 49 795 | 0,23% | Acciones |
| Legal & General Group Plc | $2 044 834 | 45 340 | 0,21% | Acciones |
| MARSHALL WACE, LLP | $1 954 860 | 43 345 | 0,20% | Acciones |
| Atom Investors LP | $1 688 273 | 37 434 | 0,17% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 659 409 | 36 794 | 0,17% | Acciones |
| BFSG, LLC | $1 635 597 | 36 266 | 0,17% | Acciones |
| Nebula Research & Development LLC | $1 623 149 | 27 511 | 0,17% | Acciones |
| FIFTH THIRD BANCORP | $1 559 450 | 34 578 | 0,16% | Acciones |
| GABELLI FUNDS LLC | $1 538 136 | 34 105 | 0,16% | Acciones |
| Skylands Capital, LLC | $1 504 085 | 33 350 | 0,16% | Acciones |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1 449 559 | 32 141 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 448 206 | 32 111 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $1 447 214 | 32 089 | 0,15% | Acciones |
| CAXTON ASSOCIATES LLP | $1 442 253 | 31 979 | 0,15% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 429 818 | 35 862 | 0,15% | Acciones |
| Skopos Labs, Inc. | $1 413 193 | 35 445 | 0,15% | Acciones |
| BARCLAYS PLC | $1 387 456 | 30 764 | 0,14% | Acciones |
| Federation des caisses Desjardins du Quebec | $1 343 694 | 29 789 | 0,14% | Acciones |
| Rafferty Asset Management, LLC | $1 265 822 | 28 067 | 0,13% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 184 286 | 23 954 | 0,12% | Acciones |
| BlackRock, Inc. | $1 121 231 | 24 861 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 106 113 | 27 743 | 0,11% | Acciones |
| Kennondale Capital Management LLC | $1 061 834 | 23 544 | 0,11% | Acciones |
| FIRST TRUST ADVISORS LP | $1 055 204 | 23 397 | 0,11% | Acciones |
| Quantbot Technologies LP | $1 039 600 | 23 051 | 0,11% | Acciones |
| MOODY NATIONAL BANK TRUST DIVISION | $1 004 152 | 22 265 | 0,10% | Acciones |
| Quantinno Capital Management LP | $996 259 | 22 090 | 0,10% | Acciones |
| SHELTON CAPITAL MANAGEMENT | $967 621 | 21 455 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $924 099 | 20 490 | 0,10% | Acciones |
| Van Hulzen Asset Management, LLC | $898 302 | 19 918 | 0,09% | Acciones |
| Corient Private Wealth LP | $878 415 | 19 477 | 0,09% | Acciones |
| Invesco Ltd. | $843 956 | 18 713 | 0,09% | Acciones |
| Freestone Grove Partners LP | $805 441 | 17 859 | 0,08% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $799 803 | 17 734 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $796 692 | 17 665 | 0,08% | Acciones |
| XTX Topco Ltd | $793 174 | 17 587 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $733 461 | 16 263 | 0,08% | Acciones |
| Assenagon Asset Management S.A. | $730 485 | 16 197 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717 090 | 15 900 | 0,07% | Opción de compra |
| MORGAN STANLEY | $700 854 | 15 540 | 0,07% | Acciones |
| Pathstone Holdings, LLC | $700 327 | 15 528 | 0,07% | Acciones |
| Engineers Gate Manager LP | $660 580 | 14 647 | 0,07% | Acciones |
| Lighthouse Investment Partners, LLC | $631 175 | 13 995 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $590 449 | 13 092 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $586 300 | 13 000 | 0,06% | Acciones |
| Pacific Ridge Capital Partners, LLC | $581 610 | 12 896 | 0,06% | Acciones |
Informantes de la empresa 49 insiders · 17 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William T Bosway | President and CEO | 30 de junio de 2026 A | 250 320 | 4 | 0 | $1 011 833 |
| Joseph A Lovechio | VP and CFO | 19 de agosto de 2026 F | 12 752 | 1 | 0 | $34 620 |
| Timothy F. Murphy | Senior VP and CFO | 9 de agosto de 2024 I | 94 304 | 0 | 0 | $0 |
| Kenneth Walter Smith | Senior VP & CFO | 30 de septiembre de 2015 A | 2 648 | 0 | 0 | $0 |
| David W Kay | Executive VP and CFO | 8 de mayo de 2008 D | 4 162 | 0 | 0 | $0 |
| Henning Kornbrekke | President | 28 de febrero de 2013 D | 185 197 | 0 | 0 | $0 |
| Patrick Burns | Chief Operating Officer | 18 de marzo de 2022 F | 32 524 | 0 | 0 | $0 |
| Katherine Bolanowski | General Counsel, VP, Secretary | 30 de junio de 2026 A | 17 389 | 2 | 0 | $49 886 |
| Janet Anne Catlett | VP, CHRO | 30 de junio de 2026 A | 13 418 | 0 | 0 | $0 |
| Jeffrey J. Watorek | VP and Treasurer | 30 de junio de 2026 A | 16 576 | 0 | 0 | $0 |
| Elizabeth Jensen | Chief Human Resources Officer | 31 de diciembre de 2022 A | 3 419 | 0 | 0 | $0 |
| Cherrie Syvrud | Senior Vice President | 24 de febrero de 2021 A | 6 269 | 0 | 0 | $0 |
| Paul Murray | Senior Vice President | 30 de septiembre de 2015 A | 0 | 0 | 0 | $0 |
| Timothy J Heasley | Senior Vice President | 20 de enero de 2012 D | 965 | 0 | 0 | $0 |
| John E Flint | Sr. Vice President | 30 de septiembre de 2005 J | 1 472 | 0 | 0 | $0 |
| SPEZIO CARL P | Executive Vice President | 30 de junio de 2005 J | 5 750 | 0 | 0 | $0 |
| Kenneth Matz | Vice President | 29 de octubre de 2004 J | 7 500 | 0 | 0 | $0 |
| Manish H Shah | Consejero | 2 de julio de 2026 A | 12 734 | 0 | 0 | $0 |
| Gwendolyn G Mizell | Consejero | 7 de mayo de 2026 A | 12 734 | 0 | 0 | $0 |
| Linda Kristine Myers | Consejero | 7 de mayo de 2026 A | 21 701 | 0 | 0 | $0 |
| Atlee Valentine Pope | Consejero | 7 de mayo de 2026 A | 14 801 | 0 | 0 | $0 |
| James B Nish | Consejero | 7 de mayo de 2026 A | 15 035 | 0 | 0 | $0 |
| Mark G Barberio | Consejero | 7 de mayo de 2026 A | 18 403 | 0 | 0 | $0 |
| James S Metcalf | Consejero | 7 de mayo de 2026 A | 18 559 | 1 | 0 | $502 115 |
| Craig A Hindman | Consejero | 3 de mayo de 2023 A | 20 404 | 0 | 0 | $0 |
| William P Montague | Consejero | 3 de mayo de 2022 A | 49 528 | 0 | 0 | $0 |
| Vinod M Khilnani | Consejero | 6 de mayo de 2020 A | 14 571 | 0 | 0 | $0 |
| Frank Heard | Consejero | 31 de marzo de 2020 A | 0 | 0 | 0 | $0 |
| Brian J Lipke | Consejero | 2 de junio de 2015 D | 811 340 | 0 | 0 | $0 |
| Jane L. Corwin | Consejero | 7 de mayo de 2015 A | 6 039 | 0 | 0 | $0 |
| Robert E Sadler JR | Consejero | 7 de mayo de 2015 A | 16 092 | 0 | 0 | $0 |
| William J. Colombo | Consejero | 7 de mayo de 2015 A | 16 092 | 0 | 0 | $0 |
| Arthur A Russ JR | Consejero | 6 de mayo de 2015 A | 9 156 | 0 | 0 | $0 |
| Gerald S Lippes | Consejero | 31 de diciembre de 2014 A | 9 156 | 0 | 0 | $0 |
| David N Campbell | Consejero | 31 de diciembre de 2014 A | 9 156 | 0 | 0 | $0 |
| Eric R Lipke | Propietario del 10% | 12 de marzo de 2010 D | 603 483 | 0 | 0 | $0 |
| Sharon M Brady | — | 6 de mayo de 2020 A | 11 106 | 0 | 0 | $0 |
| Meredith A Lipke | — | 11 de abril de 2008 G | 11 657 | 0 | 0 | $0 |
| Curtis W Lipke | — | 11 de abril de 2008 G | 110 507 | 0 | 0 | $0 |
| Trust U/W Kenneth Lipke, F/B/O Patricia K. Lipke | — | 4 de marzo de 2008 J | 28 267 | 0 | 0 | $0 |
| Patricia K Lipke | — | 4 de marzo de 2008 J | 28 267 | 0 | 0 | $0 |
| ELECTRA TRUST U/A 12/31/87 F/B/O LIPKE ERIC R | — | 2 de enero de 2008 D | 766 231 | 0 | 0 | $0 |
| CORVETTE TRUST U/A 12/31/87 F/B/O LIPKE CURTIS W | — | 20 de diciembre de 2007 D | 432 272 | 0 | 0 | $0 |
| MONZA TRUST U/A 1/22/88 F/B/O LIPKE MEREDITH | — | 18 de diciembre de 2007 D | 604 971 | 0 | 0 | $0 |
| NOVA TRUST U/A 12/31/87 F/B/O LIPKE NEIL E | — | 18 de diciembre de 2007 D | 816 790 | 0 | 0 | $0 |
| Neil E Lipke | — | 27 de julio de 2007 J | 1 902 231 | 0 | 0 | $0 |
| BONNEVILLE TRUST U/A 12/31/87 F/B/O LIPKE BRIAN J | — | 30 de noviembre de 2004 J | 896 040 | 0 | 0 | $0 |
| Walter T Erazmus | — | 17 de agosto de 2004 J | 573 | 0 | 0 | $0 |
| Richard A Pytak JR | — | 30 de julio de 2004 J | 14 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 74 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 1,27% | 2 418 NS | 31 de mayo de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,88% | 5 977 NS | 31 de mayo de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,42% | 17 307 SH | 19 de agosto de 2026 | Diario |
| ITB · iShares Trust | 0,30% | 142 623 SH | 19 de agosto de 2026 | Diario |
| PAVE · Global X Funds | 0,21% | 728 867 NS | 31 de mayo de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,19% | 26 838 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 4 096 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 62 941 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 27 169 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 113 763 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 43 171 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 26 502 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,09% | 282 668 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,09% | 262 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 4 862 SH | 19 de agosto de 2026 | Diario |
| PSC · Principal Exchange-Traded Funds | 0,09% | 45 539 NS | 30 de junio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 149 130 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 12 420 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 104 142 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 38 772 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 15 986 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 39 143 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11 297 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 43 157 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 17 366 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 126 189 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 32 633 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 181 961 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 355 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 3 571 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 773 631 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 6 364 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 173 979 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 12 928 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 404 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 95 389 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 143 514 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 358 SH | 19 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,02% | 1 853 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 340 051 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 36 081 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 099 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 8 648 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 171 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,01% | 4 836 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 335 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 111 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 280 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 339 194 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 216 347 SH | 19 de agosto de 2026 | Diario |