RPM RPM International Inc. Common Stock
RPM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RPM 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 |
|---|---|
| 14 de julio de 2026 | $0,5400 |
| 16 de abril de 2026 | $0,5400 |
| 16 de enero de 2026 | $0,5400 |
| 20 de octubre de 2025 | $0,5400 |
| 15 de julio de 2025 | $0,5100 |
| 17 de abril de 2025 | $0,5100 |
| 17 de enero de 2025 | $0,5100 |
| 18 de octubre de 2024 | $0,5100 |
| 17 de julio de 2024 | $0,4600 |
| 18 de abril de 2024 | $0,4600 |
| 18 de enero de 2024 | $0,4600 |
| 17 de octubre de 2023 | $0,4600 |
| 17 de julio de 2023 | $0,4200 |
| 12 de abril de 2023 | $0,4200 |
| 19 de enero de 2023 | $0,4200 |
| 14 de octubre de 2022 | $0,4200 |
| 14 de julio de 2022 | $0,4000 |
| 13 de abril de 2022 | $0,4000 |
| 13 de enero de 2022 | $0,4000 |
| 15 de octubre de 2021 | $0,4000 |
RPM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 19,0%
- Compra 15 71,4%
- Mantener 2 9,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-24Historial 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 | $1.89 | $1.87 | 0.02% |
| 31 de marzo de 2026 | $0.57 | $0.36 | 0.21% |
| 31 de diciembre de 2025 | $1.20 | $1.43 | -0.23% |
| 30 de septiembre de 2025 | $1.88 | $1.90 | -0.02% |
| 30 de junio de 2025 | $1.72 | $1.60 | 0.12% |
| 31 de diciembre de 2000 | $0.17 | $0.18 | -0.01% |
| 30 de septiembre de 2000 | $0.28 | $0.28 | 0.00% |
| 30 de junio de 2000 | $0.20 | $0.19 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | |
| Cost of Revenue | $4.61B | $4.32B | $4.32B | $4.51B | $4.27B | $3.70B | $3.41B | $3.48B | $3.31B | $2.79B | $2.73B | $2.65B | |
| Gross Profit | $3.26B | $3.05B | $3.01B | $2.75B | $2.43B | $2.41B | $2.09B | $2.09B | $2.02B | $2.17B | $2.09B | $1.94B | |
| R&D Expense | $98M | $95M | $92M | $87M | $80M | $78M | $76M | $72M | $70M | $65M | $62M | $57M | |
| SG&A Expense | $2.29B | $2.15B | $2.11B | $1.96B | $1.79B | $1.66B | $1.55B | $1.60B | $1.50B | $1.64B | $1.52B | $1.42B | |
| Interest Expense | $112M | $97M | $118M | $119M | $88M | $85M | $101M | $102M | $105M | $97M | $92M | $88M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Non-op | $12M | $2M | $-10M | $-10M | $12M | $-14M | $-12M | $-4M | $598.0K | $-2M | $-1M | $4M | |
| Pretax Income | $870M | $793M | $788M | $649M | $607M | $668M | $408M | $340M | $417M | $244M | $483M | $453M | |
| Income Tax | $208M | $102M | $198M | $170M | $114M | $165M | $103M | $72M | $78M | $60M | $126M | $225M | |
| Net Income | $661M | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | |
| EPS (Basic) | $5.19 | $5.38 | $4.58 | $3.74 | $3.81 | $3.89 | $2.35 | $2.03 | $2.55 | $1.37 | $2.70 | $1.81 | |
| EPS (Diluted) | $5.17 | $5.35 | $4.56 | $3.72 | $3.79 | $3.87 | $2.34 | $2.01 | $2.50 | $1.36 | $2.63 | $1.78 | |
| Shares (Basic) | 127,049,000 | 127,570,000 | 127,767,000 | 127,507,000 | 127,948,000 | 128,334,000 | 128,468,000 | 130,552,000 | 131,179,000 | 130,662,000 | 129,383,000 | 129,933,000 | |
| Shares (Diluted) | 127,554,000 | 128,204,000 | 128,340,000 | 128,816,000 | 129,580,000 | 128,927,000 | 129,974,000 | 134,333,000 | 137,171,000 | 135,165,000 | 136,716,000 | 134,893,000 | |
| EBITDA | $213M | $194M | $171M | $155M | $153M | $147M | $157M | · | · | · | · | · |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315M | $302M | $237M | $216M | $202M | $247M | $233M | $223M | $244M | $350M | $265M | $175M | |
| Short-term Investments | · | · | · | $5M | $6M | $4M | $8M | $9M | $97M | $90M | $74M | $69M | |
| Receivables | $1.66B | $1.51B | $1.42B | $1.50B | $1.43B | $1.28B | $1.14B | $1.23B | $1.11B | $995M | $963M | $956M | |
| Inventory | $1.06B | $1.04B | $956M | $1.14B | $1.21B | $938M | $810M | $842M | $834M | $788M | $686M | $674M | |
| Prepaid Expense | $423M | $323M | $282M | $330M | $305M | $316M | $242M | $221M | $278M | $263M | $221M | $265M | |
| Current Assets | $3.46B | $3.17B | $2.90B | $3.18B | $3.15B | $2.78B | $2.42B | $2.52B | $2.47B | $2.40B | $2.14B | $2.10B | |
| PP&E (Net) | $1.56B | $1.47B | $1.33B | $1.24B | $1.10B | $965M | $850M | $819M | $780M | $743M | $629M | $590M | |
| PP&E (Gross) | $2.92B | $2.74B | $2.52B | $2.33B | $2.13B | $1.97B | $1.76B | $1.66B | $1.58B | $1.48B | $1.34B | $1.26B | |
| Accum. Depreciation | $1.36B | $1.26B | $1.18B | $1.09B | $1.03B | $1.00B | $906M | $844M | $796M | $742M | $715M | $669M | |
| Goodwill | $1.69B | $1.62B | $1.31B | $1.29B | $1.34B | $1.35B | $1.25B | $1.25B | $1.19B | $1.14B | $1.22B | $1.22B | |
| Intangibles | $825M | $781M | $513M | $555M | $592M | $629M | $584M | $601M | $584M | $573M | $575M | $604M | |
| Other Non-current Assets | $303M | $216M | $173M | $165M | $195M | $204M | $208M | $222M | $222M | $214M | $185M | $179M | |
| Total Assets | $8.34B | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.68B | |
| Accounts Payable | $854M | $756M | $650M | $681M | $800M | $717M | $535M | $557M | $592M | $535M | $501M | $512M | |
| Current Liabilities | $2.06B | $1.47B | $1.47B | $1.49B | $2.02B | $1.33B | $1.09B | $1.54B | $1.01B | $1.24B | $1.00B | $903M | |
| Capital Leases | $341M | $317M | $281M | $286M | $265M | $257M | $245M | · | · | · | · | · | |
| Deferred Tax | $245M | $224M | $121M | $90M | $82M | $106M | $60M | $115M | $104M | $97M | $50M | $91M | |
| Other Non-current Liabilities | $259M | $241M | $215M | $267M | $277M | $436M | $510M | $405M | $357M | $482M | $703M | $753M | |
| Total Debt | $408M | $8M | $136M | $179M | $603M | $1M | $81M | $552M | $4M | $254M | $5M | $2M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.58B | $3.19B | $2.76B | $2.40B | $2.14B | $1.85B | $1.54B | $1.43B | $1.34B | $1.17B | $1.15B | $937M | |
| Treasury Stock | $1.04B | $954M | $865M | $784M | $717M | $653M | $580M | $437M | $236M | $218M | $196M | $125M | |
| AOCI | $-447M | $-534M | $-537M | $-605M | $-537M | $-515M | $-717M | $-578M | $-459M | $-474M | $-502M | $-394M | |
| Stockholders' Equity | $3.31B | $2.89B | $2.51B | $2.14B | $1.98B | $1.74B | $1.26B | $1.41B | $1.63B | $1.44B | $1.37B | $1.29B | |
| Liabilities + Equity | $8.34B | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.69B | |
| Shares Outstanding | 127,643,000 | 128,269,000 | 128,629,000 | 128,766,000 | 129,199,000 | 129,573,000 | 129,511,000 | 130,995,000 | 133,647,000 | 133,563,000 | 132,944,000 | 133,203,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $213M | $194M | $171M | $155M | $153M | $147M | $157M | $142M | $128M | $117M | $111M | $99M | |
| Deferred Tax | $33M | $-105M | $-6M | $6M | $-25M | $20M | $-12M | $5M | $-11M | $24M | $9M | $98M | |
| Amort. of Intangibles | $46M | $46M | $39M | $44M | $46M | $44M | $46M | $45M | $43M | $42M | $40M | $33M | |
| Restructuring | $43M | $25M | $30M | $15M | $6M | $18M | $33M | $42M | $18M | · | · | · | |
| Other Non-cash | $-9M | $-10M | $368M | $-63M | $-441M | $96M | $101M | · | · | · | · | · | |
| Operating Cash Flow | $899M | $768M | $1.12B | $577M | $179M | $766M | $550M | $293M | $390M | $386M | $475M | $330M | |
| CapEx | $224M | $230M | $214M | $254M | $222M | $157M | $148M | $137M | $115M | $126M | $117M | $85M | |
| Investing Cash Flow | $-417M | $-826M | $-206M | $-250M | $-260M | $-326M | $-210M | $-248M | $-261M | $-340M | $-166M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-450M | $-450M | $-450M | $-450M | |
| Stock Repurchased | $77M | $70M | $55M | $50M | $52M | $50M | $125M | $200M | $17M | $22M | $71M | $40M | |
| Net Stock Activity | $-77M | $-70M | $-55M | $-50M | $-52M | $-50M | $-125M | $-200M | $-17M | $-22M | $-71M | $-40M | |
| Dividends Paid | $272M | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M | |
| Financing Cash Flow | $-482M | $122M | $-890M | $-301M | $57M | $-460M | $-317M | $-54M | $-239M | $36M | $-206M | · | |
| Net Change in Cash | $13M | $65M | $22M | $14M | $-45M | $13M | $10M | $-21M | $-106M | $85M | $90M | $-158M | |
| Taxes Paid | $198M | $204M | $204M | $134M | $172M | $147M | $103M | $68M | $83M | $71M | · | · | |
| Free Cash Flow | $675M | $538M | $908M | $323M | $-44M | $609M | $402M | $156M | $276M | $260M | $358M | $245M | |
| Levered FCF | $590M | $454M | $820M | $235M | $-115M | $545M | $327M | $76M | $191M | $187M | $290M | $201M |
Rentabilidad 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 41.1% | 37.9% | 36.3% | 39.4% | 38.0% | 40.6% | 41.0% | 43.7% | 43.4% | 42.2% | |
| Net Margin | 8.4% | 9.3% | 8.0% | 6.6% | 7.3% | 8.2% | 5.5% | 4.8% | 6.3% | 3.7% | 7.4% | 5.2% | |
| Pretax Margin | 11.1% | 10.8% | 10.7% | 8.9% | 9.0% | 10.9% | 7.4% | 6.1% | 7.8% | 4.9% | 10.0% | 9.9% | |
| EBITDA Margin | 2.7% | 2.6% | 2.3% | 2.1% | 2.3% | 2.4% | 2.9% | · | · | · | · | · | |
| ROA | 8.2% | 9.6% | 8.8% | 7.1% | 7.6% | 8.5% | 5.5% | 5.0% | 6.5% | 3.7% | 7.5% | 5.3% | |
| ROE | 21.3% | 25.5% | 25.3% | 23.2% | 26.4% | 33.5% | 22.8% | 17.6% | 22.0% | 13.0% | 26.6% | 17.9% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.2 | 2.0 | 2.1 | 1.6 | 2.1 | 2.2 | 1.6 | 2.5 | 1.9 | 2.1 | 2.3 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.3 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.4 | 4.3 | 4.1 | 3.8 | 4.0 | 4.2 | 4.1 | 3.9 | 3.9 | 3.8 | 4.0 | 4.1 | |
| Receivables Turnover | 5.0 | 5.0 | 5.0 | 4.9 | 5.1 | 5.2 | 5.0 | 5.0 | 5.0 | 5.1 | 5.0 | 5.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 0.51% | 1.1% | 8.2% | 9.8% | 10.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 3.2% | 6.3% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 17.3% | 22.6% | -1.8% | -2.1% | 65.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 12.2% | 5.6% | 16.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | 18.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | 17.0% | 22.9% | -2.6% | -2.2% | 65.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | 11.9% | 5.4% | 16.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | 17.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | 6.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | |
| Net Income TTM | $661M | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | |
| Market Cap | $13.53B | $14.60B | $14.42B | $10.27B | $11.38B | $12.12B | $9.68B | $7.01B | $6.62B | $7.24B | $6.67B | $6.66B | |
| Enterprise Value | $13.62B | $14.31B | $14.32B | $10.23B | $11.78B | $11.87B | $9.52B | $7.33B | $6.28B | $7.06B | $6.34B | $6.42B | |
| P/E | 20.5 | 21.3 | 24.6 | 21.4 | 23.2 | 24.2 | 32.0 | 26.6 | 19.8 | 39.9 | 19.1 | 28.1 | |
| P/S | 1.7 | 2.0 | 2.0 | 1.4 | 1.7 | 2.0 | 1.8 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | |
| P/B | 4.1 | 5.1 | 5.7 | 4.8 | 5.7 | 7.0 | 7.7 | 5.0 | 4.1 | 5.0 | 4.9 | 5.2 | |
| P / Tangible Book | 16.9 | 30.0 | 20.9 | 35.2 | 217.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 19.0 | 12.8 | 17.8 | 63.7 | 15.8 | 17.6 | 23.9 | 16.9 | 18.8 | 14.1 | 20.2 | |
| P / FCF | 20.0 | 27.1 | 15.9 | 31.8 | -260.6 | 19.9 | 24.1 | 44.9 | 24.0 | 27.9 | 18.7 | 27.2 | |
| EV / EBITDA | 63.8 | 73.8 | 83.6 | 66.0 | 76.9 | 80.8 | 60.7 | · | · | · | · | · | |
| EV / FCF | 20.2 | 26.6 | 15.8 | 31.7 | -269.7 | 19.5 | 23.7 | 46.9 | 22.8 | 27.1 | 17.7 | 26.2 | |
| EV / Revenue | 1.7 | 1.9 | 2.0 | 1.4 | 1.8 | 1.9 | 1.7 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | |
| Dividend Yield | 2.0% | 1.8% | 1.6% | 2.1% | 1.8% | 1.6% | 1.9% | 2.6% | 2.5% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 4.9% | 4.7% | 4.1% | 4.7% | 4.3% | 4.1% | 3.1% | 3.8% | 5.1% | 2.5% | 5.2% | 3.6% | |
| Payout Ratio | 41.1% | 37.1% | 39.4% | 44.7% | 41.6% | 38.7% | 60.8% | 68.1% | 49.6% | 86.2% | 40.7% | 56.9% | |
| Annual Payout | $272M | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M |
Estado de resultados 14
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $1.61B | $1.91B | $2.11B | $2.08B | $1.48B | $1.85B | $1.97B | $2.01B | $1.52B | $1.79B | $2.01B | $2.02B | $1.52B | $1.79B | $1.93B | |
| Cost of Revenue | $1.28B | $973M | $1.13B | $1.22B | $1.20B | $909M | $1.08B | $1.13B | $1.18B | $916M | $1.04B | $1.18B | $1.24B | $978M | $1.10B | $1.19B | |
| Gross Profit | $950M | $635M | $780M | $893M | $882M | $567M | $765M | $837M | $831M | $607M | $748M | $829M | $775M | $538M | $690M | $744M | |
| SG&A Expense | $635M | $534M | $549M | $574M | $593M | $502M | $530M | $526M | $555M | $505M | $523M | $531M | $530M | $450M | $491M | $485M | |
| Interest Expense | $27M | $27M | $28M | $29M | $26M | $23M | $23M | $24M | $27M | $29M | $30M | $32M | $34M | $31M | $28M | $27M | |
| Other Non-op | $3M | $3M | $3M | $3M | $224.0K | $354.0K | $482.0K | $534.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | |
| Pretax Income | $292M | $69M | $211M | $298M | $248M | $41M | $213M | $290M | $239M | $84M | $196M | $269M | $207M | $42M | $175M | $225M | |
| Income Tax | $70M | $18M | $50M | $70M | $22M | $-11M | $30M | $62M | $58M | $22M | $50M | $68M | $55M | $15M | $44M | $56M | |
| Net Income | $221M | $51M | $161M | $228M | $226M | $52M | $183M | $228M | $181M | $61M | $146M | $201M | $151M | $27M | $131M | $169M | |
| EPS (Basic) | $1.75 | $0.40 | $1.26 | $1.78 | $1.76 | $0.41 | $1.43 | $1.78 | $1.40 | $0.48 | $1.13 | $1.57 | $1.20 | $0.21 | $1.02 | $1.31 | |
| EPS (Diluted) | $1.74 | $0.40 | $1.26 | $1.77 | $1.76 | $0.40 | $1.42 | $1.77 | $1.40 | $0.47 | $1.13 | $1.56 | $1.18 | $0.21 | $1.02 | $1.31 | |
| Shares (Basic) | -254,408,000 | 127,045,000 | 127,129,000 | 127,283,000 | -255,315,000 | 127,536,000 | 127,658,000 | 127,691,000 | -255,405,000 | 127,781,000 | 127,758,000 | 127,633,000 | -255,190,000 | 127,495,000 | 127,585,000 | 127,617,000 | |
| Shares (Diluted) | -255,552,000 | 127,507,000 | 127,649,000 | 127,950,000 | -256,714,000 | 128,154,000 | 128,344,000 | 128,420,000 | -257,014,000 | 128,334,000 | 128,249,000 | 128,771,000 | -256,291,000 | 128,035,000 | 128,911,000 | 128,161,000 | |
| EBITDA | · | · | · | $51M | · | · | · | $46M | · | · | · | $44M | · | · | · | $38M |
Balance general 25
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315M | $294M | $317M | $297M | $302M | $242M | $269M | $232M | $237M | $249M | $263M | $241M | · | $194M | $232M | $198M | |
| Receivables | $1.66B | $1.22B | $1.33B | $1.47B | $1.51B | $1.11B | $1.29B | $1.34B | $1.42B | $1.07B | $1.23B | $1.42B | · | $1.20B | $1.34B | $1.41B | |
| Inventory | $1.06B | $1.12B | $1.08B | $1.07B | $1.04B | $1.04B | $995M | $1.00B | $956M | $1.08B | $1.10B | $1.12B | · | $1.34B | $1.39B | $1.34B | |
| Prepaid Expense | $423M | $416M | $391M | $365M | $323M | $367M | $326M | $319M | $282M | $345M | $320M | $335M | · | $341M | $355M | $342M | |
| Current Assets | $3.46B | $3.05B | $3.12B | $3.20B | $3.17B | $2.76B | $2.88B | $2.90B | $2.90B | $2.75B | $2.92B | $3.11B | · | $3.08B | $3.32B | $3.29B | |
| PP&E (Net) | $1.56B | $1.52B | $1.50B | $1.50B | $1.47B | $1.39B | $1.38B | $1.35B | $1.33B | $1.29B | $1.25B | $1.25B | · | $1.17B | $1.13B | $1.10B | |
| PP&E (Gross) | $2.92B | $2.89B | $2.83B | $2.81B | $2.74B | $2.63B | $2.62B | $2.57B | $2.52B | $2.46B | $2.41B | $2.37B | · | $2.24B | $2.19B | $2.14B | |
| Accum. Depreciation | $1.36B | $1.37B | $1.33B | $1.31B | $1.26B | $1.24B | $1.24B | $1.22B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.07B | $1.06B | $1.04B | |
| Goodwill | $1.69B | $1.68B | $1.66B | $1.66B | $1.62B | $1.36B | $1.34B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.29B | $1.34B | $1.33B | |
| Intangibles | $825M | $821M | $826M | $832M | $781M | $510M | $513M | $505M | $513M | $524M | $534M | $542M | · | $563M | $582M | $586M | |
| Other Non-current Assets | $303M | $249M | $203M | $210M | $216M | $218M | $182M | $179M | $173M | $171M | $170M | $171M | · | $169M | $172M | $184M | |
| Total Assets | $8.34B | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | |
| Accounts Payable | $854M | $675M | $741M | $762M | $756M | $640M | $673M | $694M | $650M | $578M | $651M | $684M | · | $578M | $680M | $786M | |
| Current Liabilities | $2.06B | $1.34B | $1.41B | $1.41B | $1.47B | $1.24B | $1.29B | $1.28B | $1.47B | $1.20B | $1.25B | $1.27B | · | $1.12B | $1.29B | $1.65B | |
| Capital Leases | $341M | $343M | $348M | $340M | $317M | $297M | $305M | $316M | $281M | $278M | $278M | $280M | · | $284M | $254M | $256M | |
| Deferred Tax | $245M | $263M | $231M | $227M | $224M | $89M | $102M | $120M | $121M | $98M | $97M | $99M | · | $92M | $80M | $81M | |
| Other Non-current Liabilities | $259M | $245M | $242M | $244M | $241M | $224M | $245M | $234M | $215M | $269M | $298M | $287M | · | $239M | $292M | $286M | |
| Total Debt | · | $8M | $8M | $7M | · | $7M | $6M | $7M | · | $6M | $6M | $7M | · | $3M | $4M | $303M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $3.58B | $3.43B | $3.45B | $3.36B | $3.19B | $3.03B | $3.05B | $2.93B | $2.76B | $2.64B | $2.64B | $2.55B | · | $2.31B | $2.33B | $2.26B | |
| Treasury Stock | $1.04B | $1.01B | $991M | $973M | $954M | $934M | $916M | $898M | $865M | $844M | $830M | $812M | · | $770M | $757M | $754M | |
| AOCI | $-447M | $-479M | $-522M | $-513M | $-534M | $-598M | $-581M | $-541M | $-537M | $-594M | $-590M | $-593M | · | $-605M | $-601M | $-613M | |
| Stockholders' Equity | $3.31B | $3.15B | $3.13B | $3.06B | $2.89B | $2.67B | $2.72B | $2.65B | $2.51B | $2.35B | $2.36B | $2.28B | · | $2.05B | $2.09B | $2.00B | |
| Liabilities + Equity | $8.34B | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | |
| Shares Outstanding | 127,643,000 | 127,873,000 | 128,076,000 | 128,219,000 | 128,269,000 | 128,423,000 | 128,568,000 | 128,702,000 | 128,629,000 | 128,763,000 | 128,872,000 | 128,962,000 | · | 128,933,000 | 129,090,000 | 129,099,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $52M | $52M | $51M | $54M | $47M | $47M | $46M | $45M | $42M | $41M | $44M | $40M | $38M | $38M | $38M | |
| Deferred Tax | $10M | $25M | $-4M | $1M | $-57M | $-16M | $-27M | $-5M | $-8M | $8M | $-8M | $2M | $-2M | $13M | $-2M | $-2M | |
| Restructuring | $9M | $20M | $5M | $9M | $7M | $3M | $8M | $7M | $16M | $6M | $1M | $6M | $9M | $4M | $1M | $1M | |
| Other Non-cash | · | · | · | $-43M | · | · | · | $-21M | · | · | · | $112M | · | · | · | $-182M | |
| Operating Cash Flow | $242M | $73M | $346M | $238M | $149M | $92M | $279M | $248M | $181M | $173M | $409M | $359M | $314M | $72M | $167M | $24M | |
| CapEx | $64M | $48M | $49M | $62M | $71M | $58M | $50M | $51M | $76M | $49M | $37M | $52M | $75M | $66M | $56M | $58M | |
| Investing Cash Flow | $-104M | $-37M | $-95M | $-182M | $-520M | $-107M | $-134M | $-64M | $-53M | $-42M | $-50M | $-62M | $-74M | $-11M | $-68M | $-96M | |
| Stock Repurchased | $25M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $12M | $12M | $12M | $12M | $12M | $0 | $25M | |
| Net Stock Activity | · | · | · | $-18M | · | · | · | $-18M | · | · | · | $-12M | · | · | · | $-25M | |
| Dividends Paid | $69M | $69M | $69M | $65M | $65M | $66M | $66M | $59M | $59M | $59M | $59M | $54M | $54M | $54M | $54M | $51M | |
| Financing Cash Flow | $-116M | $-68M | $-234M | $-64M | $416M | $-8M | $-100M | $-186M | $-139M | $-140M | $-336M | $-274M | $-218M | $-97M | $-66M | $80M | |
| Net Change in Cash | $21M | $-22M | $20M | $-5M | $60M | $-27M | $37M | $-6M | $-12M | $-14M | $22M | $25M | $22M | $-38M | $35M | $-4M | |
| Taxes Paid | $24M | $39M | $97M | $38M | $24M | $50M | $86M | $44M | $32M | $47M | $106M | $18M | $683.0K | $50M | $68M | $16M | |
| Free Cash Flow | · | · | · | $175M | · | · | · | $197M | · | · | · | $307M | · | · | · | $-34M | |
| Levered FCF | · | · | · | $153M | · | · | · | $178M | · | · | · | $283M | · | · | · | $-54M |
Rentabilidad 6
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.5% | 40.8% | 42.3% | · | 38.4% | 41.4% | 42.5% | · | 39.9% | 41.8% | 41.2% | · | 35.5% | 38.5% | 38.5% | |
| Net Margin | · | 3.2% | 8.4% | 10.8% | · | 3.5% | 9.9% | 11.6% | · | 4.0% | 8.1% | 10.0% | · | 1.8% | 7.3% | 8.8% | |
| Pretax Margin | · | 4.3% | 11.1% | 14.1% | · | 2.8% | 11.5% | 14.8% | · | 5.5% | 10.9% | 13.4% | · | 2.8% | 9.8% | 11.7% | |
| EBITDA Margin | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 2.2% | · | · | · | 2.0% | |
| ROA | · | 0.71% | 2.2% | 3.1% | · | 0.80% | 2.8% | 3.4% | · | 0.94% | 2.2% | 3.0% | · | 0.42% | 2.0% | 2.6% | |
| ROE | · | 1.8% | 5.5% | 8.0% | · | 2.1% | 7.2% | 9.2% | · | 2.8% | 6.5% | 9.4% | · | 1.4% | 6.7% | 8.9% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.5 | · | 2.8 | 2.6 | 2.0 | |
| Quick Ratio | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.9 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.9 | 1.0 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.5 |
Valoración (TTM) 15
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.11B | $7.35B | $7.40B | · | $6.81B | $7.13B | $7.30B | · | $6.84B | $7.11B | $7.25B | · | $6.67B | $6.80B | $6.66B | |
| Net Income TTM | · | $492M | $624M | $691M | · | $524M | $618M | $635M | · | $435M | $505M | $528M | · | $360M | $458M | $461M | |
| Market Cap | · | $14.59B | $13.74B | $16.07B | · | $15.91B | $17.84B | $14.96B | · | $14.85B | $13.26B | $12.86B | · | $11.43B | $13.38B | $12.03B | |
| Enterprise Value | · | $14.31B | $13.43B | $15.78B | · | $15.68B | $17.58B | $14.74B | · | $14.61B | $13.01B | $12.63B | · | $11.24B | $13.15B | $12.13B | |
| P/E | · | 29.8 | 22.1 | 23.4 | · | 30.5 | 29.0 | 23.6 | · | 34.2 | 26.3 | 24.3 | · | 31.8 | 29.3 | 26.2 | |
| P/S | · | 2.1 | 1.9 | 2.2 | · | 2.3 | 2.5 | 2.1 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | |
| P/B | · | 4.6 | 4.4 | 5.3 | · | 5.9 | 6.6 | 5.6 | · | 6.3 | 5.6 | 5.6 | · | 5.6 | 6.4 | 6.0 | |
| P / Tangible Book | · | 22.6 | 21.5 | 28.4 | · | 19.8 | 20.7 | 18.0 | · | 28.9 | 25.7 | 29.3 | · | 56.5 | 80.1 | 156.6 | |
| P / Cash Flow | · | · | · | 67.6 | · | · | · | 60.3 | · | · | · | 35.8 | · | · | · | 510.6 | |
| P / FCF | · | · | · | 91.8 | · | · | · | 75.8 | · | · | · | 41.9 | · | · | · | -351.0 | |
| EV / EBITDA | · | · | · | 306.6 | · | · | · | 319.1 | · | · | · | 290.1 | · | · | · | 315.8 | |
| EV / FCF | · | · | · | 90.1 | · | · | · | 74.7 | · | · | · | 41.1 | · | · | · | -354.1 | |
| EV / Revenue | · | 2.0 | 1.8 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | |
| Earnings Yield | · | 3.4% | 4.5% | 4.3% | · | 3.3% | 3.5% | 4.2% | · | 2.9% | 3.8% | 4.1% | · | 3.1% | 3.4% | 3.8% | |
| Payout Ratio | · | · | · | 28.3% | · | · | · | 25.9% | · | · | · | 26.9% | · | · | · | 30.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Ingresos | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B |
| Margen Bruto % | 41.4% | 41.4% | 41.1% | 37.9% | 36.3% |
| Beneficio neto | $661M | $689M | $588M | $479M | $491M |
| EPS Diluido | $5.17 | $5.35 | $4.56 | $3.72 | $3.79 |
Balance general
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 |
| Ratio corriente | 1.7 | 2.2 | 2.0 | 2.1 | 1.6 |
| Ratio Rápido | 1.0 | 1.2 | 1.1 | 1.2 | 0.8 |
Flujo de Efectivo
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $675M | $538M | $908M | $323M | $-44M |
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Propietarios institucionales (13F) 855 declarantes · $7.5B 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 |
|---|---|---|---|---|
| 98 (+16 vs trimestre anterior) | 49 (-36 vs trimestre anterior) | 284 (+49 vs trimestre anterior) | 233 (-55 vs trimestre anterior) | +6.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $793 270 214 | 7 136 934 | 10,59% | Acciones |
| Aristotle Capital Management, LLC | $768 271 932 | 6 911 971 | 10,25% | Acciones |
| STATE STREET CORP | $750 504 585 | 6 752 178 | 10,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $640 861 668 | 5 765 737 | 8,55% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $401 511 925 | 3 612 343 | 5,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $238 615 134 | 2 153 579 | 3,18% | Acciones |
| CITADEL ADVISORS LLC | $173 028 428 | 1 556 711 | 2,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $134 647 158 | 1 211 400 | 1,80% | Acciones |
| Balyasny Asset Management L.P. | $127 358 115 | 1 145 822 | 1,70% | Acciones |
| NORGES BANK | $125 201 361 | 1 126 418 | 1,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $122 678 145 | 1 103 717 | 1,64% | Acciones |
| CINCINNATI INSURANCE CO | $114 851 628 | 1 033 303 | 1,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101 612 107 | 914 189 | 1,36% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $99 307 260 | 999 067 | 1,33% | Acciones |
| CINCINNATI FINANCIAL CORP | $91 668 184 | 824 725 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $89 757 626 | 807 536 | 1,20% | Acciones |
| FIL Ltd | $78 502 577 | 706 276 | 1,05% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $72 580 950 | 653 000 | 0,97% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $63 421 301 | 570 592 | 0,85% | Acciones |
| Bahl & Gaynor LLC | $60 863 962 | 547 584 | 0,81% | Acciones |
| Woodline Partners LP | $58 117 334 | 522 873 | 0,78% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $57 335 654 | 515 840 | 0,77% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $55 333 582 | 497 828 | 0,74% | Acciones |
| Point72 Asset Management, L.P. | $54 999 243 | 494 820 | 0,73% | Acciones |
| AMERIPRISE FINANCIAL INC | $52 326 086 | 470 770 | 0,70% | Acciones |
| Quantinno Capital Management LP | $48 972 485 | 440 598 | 0,65% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $47 294 863 | 425 505 | 0,63% | Acciones |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $41 740 101 | 375 529 | 0,56% | Acciones |
| RHUMBLINE ADVISERS | $40 357 726 | 363 093 | 0,54% | Acciones |
| Boston Trust Walden Corp | $40 170 584 | 361 409 | 0,54% | Acciones |
| Swiss National Bank | $40 014 000 | 360 000 | 0,53% | Acciones |
| UBS Group AG | $39 801 259 | 358 086 | 0,53% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38 996 111 | 392 315 | 0,52% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $37 626 168 | 338 517 | 0,50% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $35 012 250 | 315 000 | 0,47% | Acciones |
| Life Cycle Investment Partners Ltd | $33 515 615 | 301 535 | 0,45% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $32 054 883 | 288 393 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $30 720 304 | 276 386 | 0,41% | Acciones |
| FMR LLC | $29 976 382 | 269 693 | 0,40% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29 583 796 | 266 161 | 0,39% | Acciones |
| Baird Financial Group, Inc. | $28 567 217 | 257 015 | 0,38% | Acciones |
| ProShare Advisors LLC | $27 927 327 | 251 258 | 0,37% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $26 142 480 | 235 200 | 0,35% | Acciones |
| Gotham Asset Management, LLC | $25 042 873 | 225 307 | 0,33% | Acciones |
| Interval Partners, LP | $23 719 855 | 213 404 | 0,32% | Acciones |
| BlackRock, Inc. | $23 210 343 | 208 820 | 0,31% | Acciones |
| California Public Employees Retirement System | $21 911 555 | 197 135 | 0,29% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 175 000 | 181 507 | 0,27% | Acciones |
| Sone Capital Management, LLC | $18 587 503 | 167 229 | 0,25% | Acciones |
| Squarepoint Ops LLC | $18 124 897 | 163 067 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 020 971 | 162 132 | 0,24% | Acciones |
| Assenagon Asset Management S.A. | $17 798 450 | 160 130 | 0,24% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $17 207 687 | 154 815 | 0,23% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17 124 421 | 154 067 | 0,23% | Acciones |
| SPEECE THORSON CAPITAL GROUP INC | $15 794 000 | 142 095 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 619 798 | 140 529 | 0,21% | Acciones |
| Swiss Life Asset Management Ltd | $14 949 675 | 134 500 | 0,20% | Acciones |
| Retirement Systems of Alabama | $14 672 133 | 132 003 | 0,20% | Acciones |
| NORTH STAR ASSET MANAGEMENT INC | $14 641 299 | 131 726 | 0,20% | Acciones |
| LPL Financial LLC | $14 465 381 | 130 143 | 0,19% | Acciones |
| One Capital Management, LLC | $13 925 209 | 140 092 | 0,19% | Acciones |
| Schonfeld Strategic Advisors LLC | $13 723 577 | 123 469 | 0,18% | Acciones |
| Fairway Wealth LLC | $13 544 244 | 245 523 | 0,18% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13 403 991 | 134 849 | 0,18% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 844 827 | 115 563 | 0,17% | Acciones |
| Caisse de depot et placement du Quebec | $12 834 713 | 115 472 | 0,17% | Acciones |
| Eurizon Capital SGR S.p.A. | $12 767 917 | 114 876 | 0,17% | Acciones |
| FIRST MANHATTAN CO. LLC. | $12 740 124 | 114 621 | 0,17% | Acciones |
| HighTower Advisors, LLC | $12 126 658 | 109 102 | 0,16% | Acciones |
| GATEWAY INVESTMENT ADVISERS LLC | $11 975 488 | 107 742 | 0,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 780 900 | 105 991 | 0,16% | Acciones |
| AVIVA PLC | $11 340 079 | 102 025 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $11 316 848 | 101 816 | 0,15% | Acciones |
| Trexquant Investment LP | $11 262 718 | 101 329 | 0,15% | Acciones |
| Legal & General Group Plc | $11 076 766 | 99 656 | 0,15% | Acciones |
| HFR Wealth Management, LLC | $10 904 718 | 98 108 | 0,15% | Acciones |
| FRANKLIN RESOURCES INC | $10 739 980 | 96 626 | 0,14% | Acciones |
| Edgestream Partners, L.P. | $10 722 529 | 96 469 | 0,14% | Acciones |
| BARCLAYS PLC | $10 560 919 | 95 015 | 0,14% | Acciones |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $10 458 659 | 94 095 | 0,14% | Acciones |
| DEARBORN PARTNERS LLC | $10 379 520 | 93 383 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $10 346 883 | 87 775 | 0,14% | Acciones |
| Curi Capital, LLC | $10 282 598 | 92 511 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 136 994 | 91 201 | 0,14% | Acciones |
| Alyeska Investment Group, L.P. | $9 561 568 | 86 024 | 0,13% | Acciones |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $9 499 161 | 85 463 | 0,13% | Acciones |
| Focus Partners Wealth | $9 179 708 | 82 589 | 0,12% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $8 910 562 | 80 167 | 0,12% | Acciones |
| Cincinnati Specialty Underwriters Insurance CO | $8 892 000 | 80 000 | 0,12% | Acciones |
| FIFTH THIRD BANCORP | $8 800 691 | 79 179 | 0,12% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 701 267 | 78 284 | 0,12% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8 680 926 | 78 101 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 508 199 | 76 547 | 0,11% | Acciones |
| Cerity Partners LLC | $8 124 235 | 73 092 | 0,11% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 924 995 | 71 300 | 0,11% | Acciones |
| COMMERCE BANK | $7 913 434 | 71 196 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 797 839 | 70 156 | 0,10% | Acciones |
| River Road Asset Management, LLC | $7 609 107 | 68 458 | 0,10% | Acciones |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $7 483 618 | 67 329 | 0,10% | Acciones |
| Mediolanum International Funds Ltd | $7 435 332 | 67 209 | 0,10% | Acciones |
Informantes de la empresa 49 insiders · 19 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Russell L Gordon | VP and CFO | 19 de julio de 2026 F | 80 282 | 0 | 0 | $0 |
| Robert L Matejka | Senior VP and CFO | 31 de enero de 2012 M | 34 000 | 0 | 0 | $0 |
| Kelly P Tompkins | Executive VP and CFO | 14 de abril de 2010 M | 192 542 | 0 | 0 | $0 |
| Ernest T Thomas | Sr. VP and CFO | 31 de diciembre de 2007 A | 30 000 | 0 | 0 | $0 |
| David C. Dennsteadt | President & COO | 19 de julio de 2026 F | 31 154 | 0 | 0 | $0 |
| Ronald A Rice | President and COO | 31 de mayo de 2018 F | 320 158 | 0 | 0 | $0 |
| Andrew G. Polanco | VP - Operations | 19 de julio de 2026 F | 12 901 | 0 | 0 | $0 |
| Tracy D. Crandall | VP, General Counsel and CCO | 19 de julio de 2026 F | 26 468 | 0 | 0 | $0 |
| Michael J. Laroche | VP, Controller & CAO | 19 de julio de 2026 F | 15 376 | 0 | 0 | $0 |
| Janeen B. Kastner | VP Corp. Benefits/Risk Mgmt. | 19 de julio de 2026 F | 135 127 | 0 | 0 | $0 |
| Matthew T Ratajczak | VP-Global Tax and Treasurer | 19 de julio de 2026 F | 23 456 | 0 | 0 | $0 |
| Timothy R. Kinser | Former VP-Operations | 31 de mayo de 2026 F | 21 040 | 0 | 1 | $-379 542 |
| Edward W. Moore | SVP, GC & CCO | 18 de julio de 2024 A | 58 987 | 0 | 0 | $0 |
| Michael Hobart Sullivan | VP, Operations and CRO | 21 de julio de 2021 A | 11 654 | 0 | 0 | $0 |
| Keith R Smiley | VP-Finance & Controller | 21 de julio de 2021 F | 110 672 | 0 | 0 | $0 |
| Barry Slifstein | VP Investor Relations | 20 de julio de 2018 F | 41 118 | 0 | 0 | $0 |
| Stephen J Knoop | Sr. VP-Corporate Development | 19 de julio de 2010 D | 108 388 | 0 | 0 | $0 |
| Glenn R Hasman | VP-Finance & Communications | 13 de julio de 2005 A | 33 472 | 0 | 0 | $0 |
| Dennis F Finn | VP-Environmental & Reg Affairs | 29 de octubre de 2004 A | 3 000 | 0 | 0 | $0 |
| Frederick R. Nance | Consejero | 12 de noviembre de 2025 G | 7 847 | 0 | 1 | $-85 520 |
| Salvatore D Fazzolari | Consejero | 31 de octubre de 2025 S | 21 578 | 0 | 1 | $-40 376 |
| Ellen M Pawlikowski | Consejero | 1 de octubre de 2025 A | 6 500 | 0 | 0 | $0 |
| Elizabeth F Whited | Consejero | 1 de octubre de 2025 A | 7 100 | 0 | 0 | $0 |
| Jenniffer D. Deckard | Consejero | 1 de octubre de 2025 A | 17 185 | 0 | 0 | $0 |
| Craig S Morford | Consejero | 1 de octubre de 2025 A | 11 491 | 0 | 0 | $0 |
| Julie A Beck | Consejero | 1 de octubre de 2025 A | 1 400 | 0 | 0 | $0 |
| Robert Livingston | Consejero | 1 de octubre de 2025 A | 18 473 | 0 | 0 | $0 |
| Bruce A Carbonari | Consejero | 1 de octubre de 2025 A | 8 419 | 0 | 0 | $0 |
| Christopher L Mapes | Consejero | 1 de octubre de 2025 A | 1 400 | 0 | 0 | $0 |
| William B Summers JR | Consejero | 1 de octubre de 2025 A | 48 528 | 0 | 0 | $0 |
| Kirkland B Andrews | Consejero | 31 de octubre de 2024 F | 11 155 | 0 | 0 | $0 |
| John M Ballbach | Consejero | 31 de octubre de 2023 F | 19 474 | 0 | 0 | $0 |
| Julie A. Lagacy | Consejero | 31 de octubre de 2022 F | 9 818 | 0 | 0 | $0 |
| David A Daberko | Consejero | 29 de octubre de 2021 F | 20 812 | 0 | 0 | $0 |
| Thomas Gross | Consejero | 15 de abril de 2021 S | 5 016 | 0 | 0 | $0 |
| John P. Abizaid | Consejero | 31 de octubre de 2018 F | 27 917 | 0 | 0 | $0 |
| Charles A Ratner | Consejero | 31 de octubre de 2016 F | 25 400 | 0 | 0 | $0 |
| Jerry Sue Thornton | Consejero | 31 de octubre de 2016 F | 37 859 | 0 | 0 | $0 |
| William A Papenbrock | Consejero | 31 de octubre de 2012 F | 35 340 | 0 | 0 | $0 |
| Donald K Miller | Consejero | 17 de abril de 2012 F | 28 600 | 0 | 0 | $0 |
| James A Karman | Consejero | 31 de octubre de 2011 F | 47 521 | 0 | 0 | $0 |
| Edward B Brandon | Consejero | 31 de octubre de 2006 F | 33 416 | 0 | 0 | $0 |
| Max D Amstutz | Consejero | 5 de octubre de 2006 A | 33 943 | 0 | 0 | $0 |
| RATNER ALBERT B | Consejero | 7 de octubre de 2005 D | 8 714 | 0 | 0 | $0 |
| JONES E BRADLEY | Consejero | 22 de julio de 2004 D | 16 453 | 0 | 0 | $0 |
| Frank C Sullivan | — | 5 de agosto de 2026 M | 1 065 995 | 0 | 0 | $0 |
| Thomas C Sullivan | — | 30 de octubre de 2015 F | 45 507 | 0 | 0 | $0 |
| VIVIANO JOSEPH P | — | 15 de enero de 2015 M | 33 750 | 0 | 0 | $0 |
| Paul G Hoogenboom | — | 18 de julio de 2013 A | 221 782 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 133 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4,41% | 880 NS | 31 de mayo de 2026 | N-PORT |
| CTIF · EA Series Trust | 3,96% | 67 302 NS | 29 de mayo de 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,02% | 6 677 NS | 30 de junio de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,64% | 3 474 NS | 30 de junio de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,63% | 680 NS | 31 de mayo de 2026 | N-PORT |
| REGL · ProShares Trust | 1,55% | 245 588 NS | 31 de mayo de 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 1,01% | 5 329 NS | 30 de junio de 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,99% | 2 548 NS | 30 de junio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,93% | 374 515 SH | 19 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,86% | 2 552 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,84% | 49 504 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,74% | 939 492 NS | 31 de mayo de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,69% | 171 NS | 29 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,67% | 2 040 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,67% | 11 185 SH | 21 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,66% | 45 099 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,54% | 172 NS | 29 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,54% | 16 627 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 6 279 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 64 658 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 17 385 SH | 21 de agosto de 2026 | Diario |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 291 397 NS | 30 de junio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 206 189 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,38% | 14 697 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,34% | 20 804 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 14 704 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 39 982 SH | 21 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 13 642 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1 858 110 SH | 19 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,30% | 51 632 SH | 19 de agosto de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,30% | 1 402 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,29% | 4 426 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 18 882 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 52 206 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 2 121 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 346 716 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 52 899 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,23% | 20 583 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,22% | 5 767 SH | 21 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,22% | 13 995 SH | 21 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9 485 NS | 30 de abril de 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 8 694 SH | 21 de agosto de 2026 | Diario |
| VRIG · Invesco Actively Managed Exchange-T… | 0,21% | 4 000 000 | 21 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,21% | 36 190 SH | 21 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,21% | 618 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 64 516 SH | 21 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,17% | 2 927 068 SH | 19 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,17% | 28 845 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1 464 945 SH | 19 de agosto de 2026 | Diario |
| DAK · EA Series Trust | 0,16% | 636 NS | 29 de mayo de 2026 | N-PORT |