RS Reliance, Inc. Common Stock
RS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RS 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 agosto de 2026 | $1,2500 |
| 22 de mayo de 2026 | $1,2500 |
| 6 de marzo de 2026 | $1,2500 |
| 21 de noviembre de 2025 | $1,2000 |
| 15 de agosto de 2025 | $1,2000 |
| 23 de mayo de 2025 | $1,2000 |
| 7 de marzo de 2025 | $1,2000 |
| 22 de noviembre de 2024 | $1,1000 |
| 16 de agosto de 2024 | $1,1000 |
| 23 de mayo de 2024 | $1,1000 |
| 7 de marzo de 2024 | $1,1000 |
| 16 de noviembre de 2023 | $1,0000 |
| 17 de agosto de 2023 | $1,0000 |
| 25 de mayo de 2023 | $1,0000 |
| 9 de marzo de 2023 | $1,0000 |
| 17 de noviembre de 2022 | $0,8750 |
| 18 de agosto de 2022 | $0,8750 |
| 26 de mayo de 2022 | $0,8750 |
| 10 de marzo de 2022 | $0,8750 |
| 18 de noviembre de 2021 | $0,6880 |
RS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 16,7%
- Compra 6 33,3%
- Mantener 8 44,4%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 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 | $6.27 | $5.58 | 0.69% |
| 31 de marzo de 2026 | $5.16 | $4.81 | 0.35% |
| 31 de diciembre de 2025 | $2.40 | $2.92 | -0.52% |
| 30 de septiembre de 2025 | $3.64 | $3.79 | -0.15% |
| 30 de junio de 2025 | $4.43 | $4.82 | -0.39% |
| 31 de marzo de 2025 | $3.77 | $3.81 | -0.04% |
| 30 de septiembre de 2000 | $0.28 | $0.29 | -0.00% |
| 30 de junio de 2000 | $0.30 | $0.30 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Cost of Revenue | · | · | · | · | · | · | · | $8.25B | $6.93B | $6.02B | $6.80B | $7.83B | |
| SG&A Expense | $2.81B | $2.67B | $2.56B | $2.50B | $2.31B | $1.87B | $2.10B | $2.09B | $1.90B | $1.80B | $1.73B | $1.79B | |
| Operating Expenses | $13.28B | $12.68B | $13.07B | $14.52B | $12.14B | $8.25B | $9.96B | $10.60B | $9.06B | $8.10B | $8.80B | $9.83B | |
| Operating Income | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B | $566M | $1.01B | $938M | $662M | $518M | $550M | $617M | |
| Interest Expense | · | · | $40M | $62M | $63M | $63M | $85M | $86M | $74M | $85M | $84M | $82M | |
| Other Non-op | $12M | $20M | $41M | $-14M | $-3M | $-25M | $800.0K | $-700.0K | $-5M | $-4M | $-7M | $11M | |
| Pretax Income | $969M | $1.14B | $1.74B | $2.43B | $1.88B | $478M | $929M | $851M | $584M | $429M | $459M | $546M | |
| Income Tax | $228M | $262M | $401M | $586M | $466M | $106M | $223M | $209M | $-37M | $120M | $142M | $170M | |
| Net Income | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| EPS (Basic) | $14.07 | $15.70 | $22.90 | $30.39 | $22.35 | $5.74 | $10.49 | $8.85 | $8.42 | $4.21 | $4.20 | $4.78 | |
| EPS (Diluted) | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 | $4.16 | $4.73 | |
| Shares (Basic) | 52,555,000 | 55,746,000 | 58,328,000 | 60,559,000 | 63,217,000 | 64,328,000 | 66,885,000 | 71,621,000 | 72,851,000 | 72,363,000 | 74,096,349 | 77,682,943 | |
| Shares (Diluted) | 52,875,000 | 56,246,000 | 59,015,000 | 61,495,000 | 64,327,000 | 65,263,000 | 67,855,000 | 72,441,000 | 73,539,000 | 73,121,000 | 74,902,064 | 78,615,939 | |
| EBITDA | $1.29B | $1.43B | $1.98B | $2.75B | $2.18B | $793M | $1.23B | $1.15B | $881M | $735M | $765M | $831M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $318M | $1.08B | $1.17B | $300M | $684M | $174M | $128M | $154M | $123M | $104M | $106M | |
| Receivables | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B | $926M | $1.07B | $1.24B | $1.09B | $960M | $917M | $1.14B | |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.06B | $1.42B | $1.65B | $1.82B | $1.73B | $1.53B | $1.44B | $1.75B | |
| Prepaid Expense | $166M | $148M | $140M | $116M | $112M | $80M | $85M | $82M | $81M | $73M | $61M | $72M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $61M | $118M | |
| Current Assets | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B | $3.11B | $3.01B | $3.29B | $3.05B | $2.69B | $2.55B | $3.12B | |
| PP&E (Net) | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B | $1.79B | $1.80B | $1.73B | $1.66B | $1.66B | $1.64B | $1.66B | |
| PP&E (Gross) | $5.18B | $4.93B | $4.49B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.54B | $2.38B | $2.24B | $2.09B | $1.95B | $1.82B | $1.68B | $1.54B | $1.41B | $1.27B | $1.14B | $1.00B | |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B | $2.00B | $1.87B | $1.84B | $1.83B | $1.72B | $1.74B | |
| Intangibles | $960M | $1.01B | $981M | $1.02B | $1.08B | $947M | $1.03B | $1.07B | $1.11B | $1.15B | $1.13B | $1.23B | |
| Other Non-current Assets | $106M | · | · | · | · | · | · | · | · | · | $82M | $81M | |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Accounts Payable | $375M | $362M | $410M | $412M | $454M | $259M | $275M | $339M | $347M | $302M | $247M | $286M | |
| Accrued Liabilities | $150M | $144M | $118M | $119M | $148M | $89M | $67M | $77M | $84M | $84M | $83M | $98M | |
| Current Liabilities | $848M | $1.21B | $844M | $1.38B | $1.06B | $613M | $675M | $699M | $704M | $656M | $990M | $663M | |
| Capital Leases | $251M | $214M | $179M | $165M | $162M | $154M | $150M | · | · | · | · | · | |
| Deferred Tax | $576M | $538M | $494M | $477M | $485M | $456M | $469M | $440M | $441M | $627M | $627M | $693M | |
| Other Non-current Liabilities | $74M | $57M | $64M | $51M | $50M | $27M | $12M | $16M | $12M | $13M | $30M | $28M | |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.42B | $1.14B | $1.14B | · | · | · | · | · | · | · | $1.94B | $2.32B | |
| Total Debt | $1.42B | $1.14B | $1.14B | $1.14B | $1.64B | $1.64B | $1.52B | $2.14B | $1.81B | $1.85B | $1.43B | $2.22B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $819M | |
| Retained Earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B | $5.19B | $5.19B | $4.64B | $4.14B | $3.66B | $3.48B | $3.33B | |
| AOCI | $-88M | $-115M | $-77M | $-86M | $-69M | $-78M | $-105M | $-103M | $-72M | $-105M | $-100M | $-49M | |
| Stockholders' Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B | $5.21B | $4.67B | $4.67B | $4.15B | $3.91B | $4.10B | |
| Liabilities + Equity | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Shares Outstanding | 51,735,000 | 53,715,000 | 57,271,000 | 58,787,000 | 61,806,000 | 63,600,000 | 66,854,000 | 66,882,000 | 72,610,000 | 72,682,793 | 71,739,072 | 77,337,251 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $278M | $269M | $245M | $240M | $230M | $227M | $219M | $215M | $218M | $222M | $218M | $214M | |
| Stock-based Comp | $56M | $57M | $65M | $65M | $71M | $42M | $51M | $46M | $33M | $24M | $21M | $23M | |
| Deferred Tax | $37M | $36M | $16M | $-7M | $-24M | $-14M | $32M | $-9M | $-193M | $-500.0K | $-17M | $-18M | |
| Amort. of Intangibles | $39M | $43M | $44M | $48M | $39M | $40M | $43M | $46M | $51M | $54M | $54M | $57M | |
| Other Non-cash | $-279M | $190M | $5M | $-24M | $-895M | $545M | $292M | $-229M | $-281M | $72M | $486M | $-239M | |
| Operating Cash Flow | $831M | $1.43B | $1.67B | $2.12B | $799M | $1.17B | $1.30B | $665M | $399M | $626M | $1.02B | $356M | |
| CapEx | $329M | $431M | $469M | $342M | $237M | $172M | $242M | $240M | $162M | $155M | $172M | $190M | |
| Investing Cash Flow | $-322M | $-804M | $-484M | $-348M | $-652M | $-188M | $-419M | $-281M | $-179M | $-505M | $-170M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $875M | $2.07B | $573M | $719M | |
| Net Debt Issued | $-2.42B | $-663M | $-506M | $-300.0K | $-21M | $-1.62B | $-1.59B | $-1.19B | $-40M | $12M | $-389M | $167M | |
| Stock Repurchased | $594M | $1.09B | $480M | $630M | $324M | $337M | $50M | $485M | $25M | · | $356M | $50M | |
| Net Stock Activity | $-594M | $-1.09B | $-480M | $-630M | $-324M | $-337M | $-50M | $-485M | $-25M | · | $-356M | $50M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $109M | |
| Financing Cash Flow | $-620M | $-1.38B | $-1.28B | $-893M | $-529M | $-483M | $-841M | $-404M | $-198M | $-100M | $-848M | · | |
| Net Change in Cash | $-102M | $-762M | $-93M | $873M | $-383M | $509M | $46M | $-26M | $32M | $18M | $-2M | $23M | |
| Taxes Paid | $164M | $245M | $386M | $692M | $444M | $88M | $214M | $228M | $171M | $95M | · | · | |
| Free Cash Flow | $502M | $999M | $1.20B | $1.78B | $563M | $1.00B | $1.06B | $425M | $237M | $472M | $853M | $166M | |
| Levered FCF | · | · | $1.17B | $1.73B | $516M | $952M | $995M | $360M | $159M | $411M | $795M | $109M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% | 6.4% | 9.2% | 8.1% | 6.8% | 5.9% | 5.9% | 5.9% | |
| Net Margin | 5.2% | 6.3% | 9.0% | 10.8% | 10.1% | 4.2% | 6.4% | 5.6% | 6.4% | 3.6% | 3.4% | 3.6% | |
| Pretax Margin | 6.8% | 8.2% | 11.8% | 14.3% | 13.4% | 5.4% | 8.5% | 7.4% | 6.0% | 5.0% | 4.9% | 5.2% | |
| EBITDA Margin | 9.0% | 10.3% | 13.4% | 16.1% | 15.5% | 9.0% | 11.2% | 10.0% | 9.1% | 8.5% | 8.2% | 8.0% | |
| ROA | 7.2% | 8.6% | 12.9% | 18.6% | 16.1% | 4.6% | 8.7% | 8.1% | 8.2% | 4.2% | 4.2% | 5.0% | |
| ROE | 10.3% | 11.8% | 18.1% | 28.0% | 25.3% | 7.2% | 14.3% | 13.7% | 14.1% | 7.7% | 7.9% | 9.4% | |
| ROIC | 9.0% | 10.7% | 15.1% | 23.1% | 19.0% | 6.5% | 11.4% | 10.4% | 10.9% | 6.2% | 7.0% | 6.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 | 5.1 | 4.5 | 4.7 | 4.3 | 4.1 | 2.6 | 4.7 | |
| Quick Ratio | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 | 2.6 | 1.8 | 2.0 | 1.8 | 1.7 | 1.0 | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 43.4 | 40.2 | 31.1 | 9.0 | 11.9 | 10.9 | 9.0 | 6.1 | 6.5 | 7.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.4 | 1.7 | 1.6 | 1.1 | 1.4 | 1.5 | 1.3 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.7 | 4.3 | 4.1 | 4.3 | 4.8 | |
| Receivables Turnover | 9.9 | 9.8 | 9.7 | 10.5 | 10.8 | 8.8 | 9.5 | 9.9 | 9.5 | 9.2 | 9.1 | 9.8 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -6.6% | -13.0% | 20.8% | 59.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -0.61% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -31.3% | -24.3% | 36.2% | 288.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.4% | -10.9% | 58.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -34.5% | -27.6% | 30.1% | 280.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.3% | -14.8% | 53.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Net Income TTM | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| Market Cap | $14.94B | $14.46B | $16.02B | $11.90B | $10.03B | $7.62B | $8.01B | $4.76B | $6.23B | $5.78B | $4.15B | $4.74B | |
| Enterprise Value | $16.15B | $15.29B | $16.08B | $11.87B | $11.37B | $8.57B | $9.36B | $6.77B | $7.88B | $7.51B | $5.48B | $6.85B | |
| P/E | 20.7 | 17.3 | 12.4 | 6.8 | 7.4 | 21.2 | 11.6 | 8.1 | 10.3 | 19.1 | 13.9 | 13.0 | |
| P/S | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.7 | 0.4 | 0.6 | 0.7 | 0.4 | 0.5 | |
| P/B | 2.1 | 2.0 | 2.1 | 1.7 | 1.6 | 1.5 | 1.5 | 1.0 | 1.3 | 1.4 | 1.1 | 1.2 | |
| P / Tangible Book | 3.7 | 3.6 | 3.5 | 3.0 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 10.1 | 9.6 | 5.6 | 12.5 | 6.5 | 6.2 | 7.2 | 15.6 | 9.2 | 4.1 | 13.3 | |
| P / FCF | 29.7 | 14.5 | 13.3 | 6.7 | 17.8 | 7.6 | 7.6 | 11.2 | 26.2 | 12.3 | 4.9 | 28.6 | |
| EV / EBITDA | 12.5 | 10.7 | 8.1 | 4.3 | 5.2 | 10.8 | 7.6 | 5.9 | 9.0 | 10.2 | 7.2 | 8.2 | |
| EV / FCF | 32.1 | 15.3 | 13.4 | 6.7 | 20.2 | 8.6 | 8.8 | 15.9 | 33.2 | 15.9 | 6.4 | 41.4 | |
| EV / Revenue | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | 1.0 | 0.9 | 0.6 | 0.8 | 0.9 | 0.6 | 0.7 | |
| Dividend Yield | 1.6% | 1.7% | 1.4% | 1.7% | 1.7% | 2.1% | 1.8% | 3.0% | 2.1% | 2.1% | 2.8% | 2.3% | |
| Earnings Yield | 4.8% | 5.8% | 8.1% | 14.8% | 13.5% | 4.7% | 8.6% | 12.3% | 9.7% | 5.2% | 7.2% | 7.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 28.9% | |
| Annual Payout | $243M | $243M | $229M | $204M | $171M | $157M | $146M | $141M | $130M | $119M | $117M | $109M |
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 | $4.63B | $4.03B | $3.50B | $3.65B | $3.66B | $3.48B | $3.13B | $3.42B | $3.64B | $3.64B | $3.34B | $3.62B | $3.88B | $3.97B | $3.61B | $4.25B | |
| SG&A Expense | $789M | $735M | $709M | $701M | $706M | $690M | $662M | $665M | $668M | $672M | $634M | $627M | $651M | $651M | $614M | $630M | |
| Operating Expenses | $4.19B | $3.66B | $3.33B | $3.39B | $3.35B | $3.21B | $2.98B | $3.15B | $3.29B | $3.25B | $3.01B | $3.23B | $3.37B | $3.45B | $3.16B | $3.70B | |
| Operating Income | $442M | $368M | $166M | $260M | $312M | $274M | $142M | $273M | $352M | $393M | $325M | $390M | $511M | $514M | $455M | $548M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $11M | · | $16M | |
| Other Non-op | $6M | $-3M | $4M | $2M | $6M | $-500.0K | $2M | $-2M | $8M | $13M | $18M | $8M | $9M | $6M | $7M | $-9M | |
| Pretax Income | $430M | $350M | $155M | $248M | $304M | $262M | $134M | $260M | $350M | $396M | $333M | $388M | $511M | $508M | $447M | $524M | |
| Income Tax | $106M | $84M | $38M | $58M | $70M | $62M | $28M | $61M | $81M | $92M | $60M | $92M | $125M | $124M | $95M | $130M | |
| Net Income | $323M | $265M | $115M | $190M | $234M | $200M | $104M | $199M | $268M | $304M | $269M | $296M | $386M | $384M | $351M | $394M | |
| EPS (Basic) | $6.33 | $5.13 | $2.26 | $3.61 | $4.44 | $3.76 | $2.07 | $3.64 | $4.71 | $5.28 | $4.78 | $5.05 | $6.56 | $6.51 | $6.09 | $6.55 | |
| EPS (Diluted) | $6.29 | $5.10 | $2.23 | $3.59 | $4.42 | $3.74 | $2.05 | $3.61 | $4.67 | $5.23 | $4.73 | $4.99 | $6.49 | $6.43 | $5.99 | $6.45 | |
| Shares (Basic) | 51,050,000 | 51,633,000 | -105,612,000 | 52,482,000 | 52,610,000 | 53,075,000 | -113,163,000 | 54,691,000 | 56,878,000 | 57,340,000 | -117,619,000 | 58,427,000 | 58,688,000 | 58,832,000 | -122,986,000 | 60,055,000 | |
| Shares (Diluted) | 51,375,000 | 51,974,000 | -106,264,000 | 52,817,000 | 52,923,000 | 53,399,000 | -114,212,000 | 55,182,000 | 57,394,000 | 57,882,000 | -118,989,000 | 59,124,000 | 59,346,000 | 59,534,000 | -124,867,000 | 60,984,000 | |
| EBITDA | $511M | $437M | · | $330M | $382M | $343M | · | $341M | $418M | $457M | · | $450M | $572M | $575M | · | $609M |
Balance general 26
| 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 | $235M | $250M | $217M | $261M | $240M | $278M | $318M | $315M | $351M | $935M | · | $977M | $816M | $816M | · | $644M | |
| Receivables | $2.21B | $1.95B | $1.54B | $1.67B | $1.67B | $1.67B | $1.34B | $1.57B | $1.65B | $1.69B | · | $1.67B | $1.73B | $1.80B | · | $1.86B | |
| Inventory | $2.33B | $2.23B | $2.19B | $2.31B | $2.25B | $2.11B | $2.03B | $2.21B | $2.29B | $2.17B | · | $2.11B | $2.20B | $1.98B | · | $2.18B | |
| Prepaid Expense | $152M | $135M | $166M | $112M | $127M | $136M | $148M | $124M | $132M | $136M | · | $105M | $110M | $114M | · | $87M | |
| Current Assets | $4.92B | $4.57B | $4.14B | $4.36B | $4.29B | $4.21B | $3.90B | $4.21B | $4.43B | $4.92B | · | $4.86B | $4.86B | $4.71B | · | $4.81B | |
| PP&E (Net) | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.57B | $2.54B | $2.50B | $2.44B | $2.31B | · | $2.19B | $2.12B | $2.02B | · | $1.93B | |
| PP&E (Gross) | $5.26B | $5.20B | $5.18B | $5.12B | $5.06B | $4.99B | $4.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.61B | $2.57B | $2.54B | $2.49B | $2.46B | $2.41B | $2.38B | $2.34B | $2.30B | $2.25B | · | $2.21B | $2.17B | $2.13B | · | $2.05B | |
| Goodwill | $2.17B | $2.18B | $2.17B | $2.17B | $2.17B | $2.17B | $2.16B | $2.17B | $2.17B | $2.13B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.10B | |
| Intangibles | $945M | $953M | $960M | $978M | $989M | $997M | $1.01B | $1.03B | $1.04B | $986M | $981M | $990M | $1.00B | $1.01B | $1.02B | $1.03B | |
| Other Non-current Assets | $107M | $103M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Accounts Payable | $627M | $552M | $375M | $508M | $517M | $521M | $362M | $441M | $458M | $450M | · | $445M | $500M | $545M | · | $482M | |
| Accrued Liabilities | $161M | $152M | $150M | $148M | $134M | $137M | $144M | $133M | $147M | $118M | · | $130M | $135M | $114M | · | $160M | |
| Current Liabilities | $1.15B | $1.04B | $848M | $984M | $1.35B | $1.33B | $1.21B | $1.27B | $884M | $857M | · | $879M | $938M | $975M | · | $1.48B | |
| Capital Leases | $264M | $266M | $251M | $242M | $243M | $224M | $214M | $211M | $188M | $178M | · | $175M | $170M | $166M | · | $165M | |
| Deferred Tax | $574M | $575M | $576M | $537M | $538M | $537M | $538M | $502M | $502M | $493M | · | $476M | $476M | $476M | · | $480M | |
| Other Non-current Liabilities | $79M | $74M | $74M | $61M | $62M | $59M | $57M | $58M | $71M | $71M | · | $57M | $59M | $62M | · | $9M | |
| Total Liabilities | $3.75B | $3.68B | $3.19B | $3.23B | $3.25B | $3.25B | $2.79B | $2.94B | $2.82B | $2.77B | · | · | · | · | · | · | |
| Long-term Debt | · | · | $1.42B | $1.38B | $1.43B | $1.47B | $1.14B | $1.27B | $1.14B | $1.14B | · | · | · | · | · | · | |
| Total Debt | $1.66B | $1.69B | · | $1.38B | $1.43B | $1.47B | · | $1.27B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | |
| Retained Earnings | $7.48B | $7.22B | $7.26B | $7.40B | $7.32B | $7.21B | $7.33B | $7.43B | $7.72B | $8.03B | · | $7.82B | $7.70B | $7.43B | · | $6.96B | |
| AOCI | $-99M | $-96M | $-88M | $-95M | $-86M | $-113M | $-115M | $-83M | $-102M | $-93M | · | $-99M | $-87M | $-86M | · | $-114M | |
| Stockholders' Equity | $7.40B | $7.12B | $7.17B | $7.31B | $7.23B | $7.10B | $7.22B | $7.35B | $7.62B | $7.93B | · | $7.72B | $7.62B | $7.35B | · | $6.85B | |
| Liabilities + Equity | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Shares Outstanding | 51,053,000 | 51,049,000 | 51,735,000 | 52,383,000 | 52,593,000 | 52,889,000 | 53,715,000 | 54,119,000 | 55,627,000 | 57,426,000 | · | 58,090,000 | 58,536,000 | 58,840,000 | · | 59,022,000 |
Flujo de Efectivo 18
| 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 | $70M | $69M | $69M | $70M | $70M | $69M | $71M | $68M | $67M | $64M | $63M | $61M | $61M | $61M | $61M | $60M | |
| Stock-based Comp | $23M | $13M | $12M | $15M | $16M | $12M | $14M | $16M | $14M | $13M | $17M | $17M | $18M | $14M | $17M | $19M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-400.0K | |
| Amort. of Intangibles | $7M | $8M | $8M | $10M | $10M | $10M | $10M | $11M | $11M | $10M | · | $11M | $11M | $12M | · | $12M | |
| Other Non-cash | · | $-196M | · | · | · | $-217M | · | · | · | $-254M | · | · | · | $-74M | · | · | |
| Operating Cash Flow | $162M | $151M | $276M | $262M | $229M | $64M | $473M | $464M | $366M | $126M | $526M | $466M | $295M | $385M | $809M | $636M | |
| CapEx | $93M | $64M | $73M | $81M | $88M | $87M | $111M | $113M | $98M | $109M | $110M | $126M | $130M | $103M | $92M | $96M | |
| Investing Cash Flow | $-77M | $-70M | $-89M | $-74M | $-71M | $-88M | $-130M | $-111M | $-385M | $-177M | $-116M | $-113M | $-152M | $-103M | $-104M | $-95M | |
| Debt Issued | $652M | $925M | · | · | $275M | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $272M | · | · | · | $-458M | · | · | · | · | · | · | · | $-500M | · | · | |
| Stock Repurchased | $0 | $234M | $200M | $61M | $80M | $253M | $142M | $432M | · | · | $240M | $126M | $74M | $39M | $83M | $337M | |
| Net Stock Activity | · | $-234M | · | · | · | $-253M | · | · | · | · | · | · | · | $-39M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $62M | $63M | · | $58M | $59M | $59M | · | $52M | |
| Financing Cash Flow | $-100M | $-47M | $-233M | $-165M | $-203M | $-19M | $-328M | $-395M | $-564M | $-90M | $-312M | $-190M | $-141M | $-639M | $-182M | $-395M | |
| Net Change in Cash | $-14M | $33M | $-45M | $22M | $-38M | $-40M | $4M | $-36M | $-584M | $-145M | $103M | $161M | $100.0K | $-357M | $530M | $139M | |
| Taxes Paid | $130M | $12M | $48M | $45M | $57M | $14M | $48M | $49M | $138M | $10M | $81M | $114M | $170M | $21M | $96M | $170M | |
| Free Cash Flow | · | $87M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $282M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $273M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 9.1% | · | 7.1% | 8.5% | 7.9% | · | 8.0% | 9.7% | 10.8% | · | 10.8% | 13.2% | 13.0% | · | 12.9% | |
| Net Margin | 7.0% | 6.6% | · | 5.2% | 6.4% | 5.8% | · | 5.8% | 7.4% | 8.3% | · | 8.2% | 10.0% | 9.7% | · | 9.3% | |
| Pretax Margin | 9.3% | 8.7% | · | 6.8% | 8.3% | 7.5% | · | 7.6% | 9.6% | 10.9% | · | 10.7% | 13.2% | 12.8% | · | 12.3% | |
| EBITDA Margin | 11.0% | 10.9% | · | 9.0% | 10.4% | 9.8% | · | 10.0% | 11.5% | 12.5% | · | 12.4% | 14.7% | 14.5% | · | 14.3% | |
| ROA | 3.0% | 2.5% | · | 1.8% | 2.2% | 1.9% | · | 1.9% | 2.6% | 2.9% | · | 2.9% | 3.7% | 3.8% | · | 4.0% | |
| ROE | 4.4% | 3.7% | · | 2.6% | 3.1% | 2.7% | · | 2.6% | 3.5% | 4.0% | · | 4.1% | 5.3% | 5.5% | · | 6.2% | |
| ROIC | 3.7% | 3.2% | · | 2.3% | 2.8% | 2.5% | · | 2.4% | 3.1% | 3.3% | · | 3.4% | 4.4% | 4.6% | · | 5.2% |
Liquidez y Solvencia 5
| 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 | 4.3 | 4.4 | · | 4.4 | 3.2 | 3.2 | · | 3.3 | 5.0 | 5.7 | · | 5.5 | 5.2 | 4.8 | · | 3.3 | |
| Quick Ratio | 2.1 | 2.1 | · | 2.0 | 1.4 | 1.5 | · | 1.5 | 2.3 | 3.1 | · | 3.0 | 2.7 | 2.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 40.5 | · | 40.2 | 52.7 | 47.1 | · | 35.2 |
Eficiencia 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.4 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.97B | $14.82B | · | $14.22B | $14.21B | $14.19B | · | $14.33B | $14.79B | $15.11B | · | $15.72B | $16.77B | $17.38B | · | $17.26B | |
| Net Income TTM | $1.01B | $888M | · | $823M | $902M | $972M | · | $1.07B | $1.25B | $1.37B | · | $1.46B | $1.74B | $1.88B | · | $1.89B | |
| Market Cap | $19.07B | $15.51B | · | $14.71B | $16.51B | $15.27B | · | $15.65B | $15.89B | $19.19B | · | $15.23B | $15.90B | $15.11B | · | $10.29B | |
| Enterprise Value | $20.50B | $16.96B | · | $15.83B | $17.70B | $16.47B | · | $16.60B | $16.68B | $19.40B | · | $15.40B | $16.22B | $15.43B | · | $10.79B | |
| P/E | 19.3 | 18.0 | · | 18.3 | 19.1 | 16.7 | · | 15.6 | 13.4 | 14.4 | · | 10.8 | 9.5 | 8.5 | · | 5.8 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 2.6 | 2.2 | · | 2.0 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.4 | · | 2.0 | 2.1 | 2.1 | · | 1.5 | |
| P / Tangible Book | 4.5 | 3.9 | · | 3.5 | 4.1 | 3.9 | · | 3.8 | 3.6 | 4.0 | · | 3.3 | 3.5 | 3.6 | · | 2.8 | |
| P / Cash Flow | · | 102.5 | · | · | · | 236.8 | · | · | · | 151.9 | · | · | · | 39.3 | · | · | |
| P / FCF | · | 177.9 | · | · | · | -681.8 | · | · | · | 1090.4 | · | · | · | 53.6 | · | · | |
| EV / EBITDA | 40.1 | 38.8 | · | 47.9 | 46.3 | 48.0 | · | 48.7 | 39.9 | 42.5 | · | 34.2 | 28.4 | 26.8 | · | 17.7 | |
| EV / FCF | · | 194.5 | · | · | · | -735.1 | · | · | · | 1102.2 | · | · | · | 54.8 | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | |
| Dividend Yield | 1.3% | 1.6% | · | 1.7% | 1.5% | 1.6% | · | 1.6% | 1.5% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 2.0% | |
| Earnings Yield | 5.2% | 5.5% | · | 5.5% | 5.2% | 6.0% | · | 6.4% | 7.5% | 6.9% | · | 9.3% | 10.5% | 11.8% | · | 17.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 23.3% | 20.8% | · | 19.8% | 15.2% | 15.3% | · | 13.3% | |
| Annual Payout | $243M | $243M | · | $243M | $243M | $243M | · | $243M | $243M | $239M | · | $229M | $224M | $220M | · | $204M |
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 | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B |
| Margen Operativo % | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% |
| Beneficio neto | $739M | $875M | $1.34B | $1.84B | $1.42B |
| EPS Diluido | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| Ratio corriente | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 |
| Ratio Rápido | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $502M | $999M | $1.20B | $1.78B | $563M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 745 declarantes · $9.2B 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 |
|---|---|---|---|---|
| 91 (-4 vs trimestre anterior) | 41 (-32 vs trimestre anterior) | 238 (+15 vs trimestre anterior) | 221 (+4 vs trimestre anterior) | +8.3M |
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 | $1 229 155 582 | 3 290 031 | 13,31% | Acciones |
| STATE STREET CORP | $980 844 210 | 2 625 386 | 10,62% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $862 379 759 | 2 308 297 | 9,34% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $388 665 794 | 1 040 326 | 4,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $279 727 825 | 751 451 | 3,03% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $260 984 258 | 698 566 | 2,83% | Acciones |
| NORGES BANK | $244 192 806 | 653 621 | 2,64% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $219 575 514 | 722 478 | 2,38% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $199 143 669 | 533 039 | 2,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $179 864 713 | 481 435 | 1,95% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161 216 246 | 431 521 | 1,75% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155 568 161 | 416 403 | 1,68% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $142 899 758 | 382 494 | 1,55% | Acciones |
| Corient Private Wealth LP | $129 798 975 | 347 428 | 1,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $125 209 798 | 335 144 | 1,36% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $120 701 194 | 323 076 | 1,31% | Acciones |
| Boston Partners | $117 203 550 | 313 714 | 1,27% | Acciones |
| Bank of New York Mellon Corp | $112 716 614 | 301 704 | 1,22% | Acciones |
| MORGAN STANLEY | $110 990 992 | 297 085 | 1,20% | Acciones |
| Qube Research & Technologies Ltd | $93 340 598 | 249 841 | 1,01% | Acciones |
| FMR LLC | $74 081 562 | 198 291 | 0,80% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $64 811 007 | 173 477 | 0,70% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $63 091 974 | 168 876 | 0,68% | Acciones |
| Life Cycle Investment Partners Ltd | $62 061 311 | 166 117 | 0,67% | Acciones |
| RHUMBLINE ADVISERS | $61 837 105 | 165 517 | 0,67% | Acciones |
| CITADEL ADVISORS LLC | $60 856 078 | 162 891 | 0,66% | Acciones |
| BlackRock, Inc. | $54 060 667 | 144 702 | 0,59% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $53 889 932 | 144 245 | 0,58% | Acciones |
| Swiss National Bank | $53 850 704 | 144 140 | 0,58% | Acciones |
| Robeco Institutional Asset Management B.V. | $51 942 351 | 139 032 | 0,56% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47 805 096 | 157 295 | 0,52% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $46 315 609 | 123 971 | 0,50% | Acciones |
| ROYCE & ASSOCIATES LP | $46 153 050 | 123 536 | 0,50% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $44 832 000 | 120 000 | 0,49% | Acciones |
| Retirement Systems of Alabama | $44 719 920 | 119 700 | 0,48% | Acciones |
| Caisse de depot et placement du Quebec | $44 673 594 | 119 576 | 0,48% | Acciones |
| Allianz Asset Management GmbH | $44 153 542 | 118 184 | 0,48% | Acciones |
| California Public Employees Retirement System | $42 676 328 | 114 230 | 0,46% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $41 916 052 | 112 195 | 0,45% | Acciones |
| Epoch Investment Partners, Inc. | $40 965 240 | 109 650 | 0,44% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38 880 000 | 104 068 | 0,42% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38 630 240 | 103 400 | 0,42% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $38 290 637 | 102 494 | 0,41% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $37 563 314 | 100 544 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 417 781 | 97 478 | 0,39% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $35 197 977 | 94 213 | 0,38% | Acciones |
| Gotham Asset Management, LLC | $32 677 671 | 87 467 | 0,35% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32 200 210 | 86 189 | 0,35% | Acciones |
| ProShare Advisors LLC | $29 945 908 | 80 155 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $29 763 218 | 79 666 | 0,32% | Acciones |
| KLP KAPITALFORVALTNING AS | $29 320 128 | 78 480 | 0,32% | Acciones |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $29 271 687 | 78 350 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $27 936 687 | 74 777 | 0,30% | Acciones |
| TD Asset Management Inc | $27 865 330 | 74 586 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $25 871 801 | 69 250 | 0,28% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $24 751 747 | 66 252 | 0,27% | Acciones |
| ProCore Advisors, LLC | $24 492 902 | 65 559 | 0,27% | Acciones |
| Korea Investment CORP | $24 238 794 | 64 879 | 0,26% | Acciones |
| Cornerstone Capital, Inc. | $23 725 468 | 63 505 | 0,26% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22 789 974 | 61 001 | 0,25% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $22 246 759 | 59 547 | 0,24% | Acciones |
| SRB CORP | $21 403 544 | 57 290 | 0,23% | Acciones |
| FIL Ltd | $19 914 001 | 53 303 | 0,22% | Acciones |
| Quantinno Capital Management LP | $19 873 948 | 53 195 | 0,22% | Acciones |
| Illinois Municipal Retirement Fund | $19 787 724 | 52 965 | 0,21% | Acciones |
| Balyasny Asset Management L.P. | $19 099 179 | 51 122 | 0,21% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18 721 954 | 64 811 | 0,20% | Acciones |
| Pictet Asset Management Holding SA | $18 451 182 | 49 387 | 0,20% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 066 011 | 48 357 | 0,20% | Acciones |
| TWO SIGMA ADVISERS, LP | $17 782 837 | 61 560 | 0,19% | Acciones |
| Copeland Capital Management, LLC | $17 778 507 | 47 587 | 0,19% | Acciones |
| HighTower Advisors, LLC | $17 645 347 | 47 231 | 0,19% | Acciones |
| SPROTT INC. | $17 500 918 | 46 844 | 0,19% | Acciones |
| Legal & General Group Plc | $16 924 454 | 45 301 | 0,18% | Acciones |
| Liontrust Investment Partners LLP | $16 835 163 | 45 062 | 0,18% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 111 874 | 43 126 | 0,17% | Acciones |
| CWA Asset Management Group, LLC | $16 084 482 | 43 053 | 0,17% | Acciones |
| BANK OF NOVA SCOTIA | $15 920 964 | 42 615 | 0,17% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15 222 332 | 40 745 | 0,16% | Acciones |
| LOOMIS SAYLES & CO L P | $14 997 899 | 40 144 | 0,16% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 795 154 | 39 591 | 0,16% | Acciones |
| PDT Partners, LLC | $14 726 191 | 39 417 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $14 562 928 | 38 980 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $14 348 782 | 38 407 | 0,16% | Acciones |
| LPL Financial LLC | $14 262 483 | 38 176 | 0,15% | Acciones |
| Empower Advisory Group, LLC | $14 167 588 | 37 922 | 0,15% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 590 074 | 36 376 | 0,15% | Acciones |
| Eurizon Capital SGR S.p.A. | $13 441 501 | 35 974 | 0,15% | Acciones |
| Swedbank AB | $13 315 103 | 35 640 | 0,14% | Acciones |
| AVIVA PLC | $13 241 505 | 35 443 | 0,14% | Acciones |
| Liontrust Investment Partners LLP | $13 017 060 | 45 062 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $12 949 723 | 34 662 | 0,14% | Acciones |
| Ethic Inc. | $12 907 054 | 34 548 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $12 888 670 | 34 498 | 0,14% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $12 598 762 | 33 723 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 572 197 | 33 680 | 0,14% | Acciones |
| BARCLAYS PLC | $12 031 041 | 32 203 | 0,13% | Acciones |
| ASSETMARK, INC | $11 615 370 | 31 090 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 147 477 | 29 838 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 983 840 | 29 400 | 0,12% | Opción de compra |
Informantes de la empresa 39 insiders · 9 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Karla R Lewis | President, CEO | 5 de marzo de 2026 A | 111 354 | 0 | 2 | $-1 646 832 |
| Stephen Paul Koch | Exec. VP, COO | 5 de marzo de 2026 A | 16 543 | 0 | 6 | $-8 607 661 |
| William A Smith II | SVP, General Counsel, Corp Sec | 28 de julio de 2026 S | 19 394 | 0 | 4 | $-2 949 956 |
| Michael R Hynes | Sr. VP, Operations | 1 de marzo de 2024 A | 8 606 | 0 | 0 | $0 |
| Sean Michael Mollins | Sr. VP, Operations | 1 de marzo de 2024 A | 18 605 | 0 | 0 | $0 |
| Jeffrey Wayne Durham | Sr. VP, Operations | 1 de marzo de 2024 A | 30 631 | 0 | 0 | $0 |
| Shanley Michael Patrick | Sr. VP, Operations | 22 de marzo de 2022 A | 26 560 | 0 | 0 | $0 |
| William K Sales JR | Special Advisor | 1 de diciembre de 2021 F | 130 780 | 0 | 0 | $0 |
| Sheldon U. Tenenbaum | Sr. VP, Supplier Development | 2 de marzo de 2016 M | 17 431 | 0 | 0 | $0 |
| Lisa Baldwin | Consejero | 20 de mayo de 2026 A | 5 128 | 0 | 0 | $0 |
| David W Seeger | Consejero | 20 de mayo de 2026 A | 2 924 | 0 | 0 | $0 |
| Robert Ambrose Mcevoy | Consejero | 20 de mayo de 2026 A | 23 283 | 0 | 0 | $0 |
| James Kevin Kamsickas | Consejero | 20 de mayo de 2026 A | 1 036 | 0 | 0 | $0 |
| Frank J Dellaquila | Consejero | 20 de mayo de 2026 A | 2 924 | 0 | 0 | $0 |
| Karen Winifred Colonias | Consejero | 20 de mayo de 2026 A | 469 | 0 | 0 | $0 |
| John G Sznewajs | Consejero | 20 de mayo de 2026 A | 469 | 0 | 0 | $0 |
| Douglas Stotlar | Consejero | 20 de mayo de 2026 A | 469 | 0 | 0 | $0 |
| KAMINSKI MARK V | Consejero | 28 de octubre de 2024 S | 11 534 | 0 | 0 | $0 |
| James Donald Hoffman | Consejero | 10 de mayo de 2024 S | 34 042 | 0 | 0 | $0 |
| John G. Figueroa | Consejero | 18 de mayo de 2022 A | 19 303 | 0 | 0 | $0 |
| Andrew G Sharkey III | Consejero | 7 de marzo de 2022 G | 22 104 | 0 | 0 | $0 |
| Sarah J Anderson | Consejero | 19 de mayo de 2021 A | 13 833 | 0 | 0 | $0 |
| David H Hannah | Consejero | 20 de mayo de 2020 A | 1 423 | 0 | 0 | $0 |
| Gregg J Mollins | Consejero | 3 de mayo de 2019 S | 175 205 | 0 | 0 | $0 |
| Douglas M Hayes | Consejero | 26 de febrero de 2019 M | 14 815 | 0 | 0 | $0 |
| Thomas W Gimbel | Consejero | 25 de febrero de 2019 M | 1 721 813 | 0 | 0 | $0 |
| Leslie A Waite | Consejero | 20 de noviembre de 2015 S | 86 106 | 0 | 0 | $0 |
| Arthur Ajemyan | — | 31 de julio de 2026 S | 14 640 | 0 | 4 | $-2 155 645 |
| Franklin R Johnson | — | 30 de abril de 2013 M | 11 703 | 0 | 0 | $0 |
| Kay Rustand | — | 28 de agosto de 2012 M | 24 725 | 0 | 0 | $0 |
| Colleen Arden Wolf | — | 30 de noviembre de 2011 M | 0 | 0 | 0 | $0 |
| James P Macbeth | — | 24 de septiembre de 2010 M | 58 079 | 0 | 0 | $0 |
| Brenda Sumiye Miyamoto | — | 9 de septiembre de 2008 P | 2 000 | 0 | 0 | $0 |
| Richard J Slater | — | 21 de mayo de 2008 A | 250 | 0 | 0 | $0 |
| Yvette M Schiotis | — | 24 de abril de 2008 J | 28 672 | 0 | 0 | $0 |
| Donna Newton | — | 24 de abril de 2008 J | 1 550 | 0 | 0 | $0 |
| Joe D Crider | — | 16 de mayo de 2007 A | 100 000 | 0 | 0 | $0 |
| Robert Henigson | — | 19 de mayo de 2005 M | 372 125 | 0 | 0 | $0 |
| William I Rumer | — | 7 de junio de 2004 M | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO. ×2 presentaciones | 19 de febrero de 2013 | — | Presentación inicial | M&A / venta | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1, 2006 ×2 presentaciones | 27 de octubre de 2009 | — | Presentación inicial | — | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1 2006 | 13 de octubre de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| 12 de octubre de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,92% | 1 878 NS | 30 de abril de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,79% | 40 108 NS | 30 de abril de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,91% | 5 351 SH | 8 de agosto de 2026 | Diario |
| UPGR · DBX ETF Trust | 2,23% | 383 NS | 29 de mayo de 2026 | N-PORT |
| IYM · iShares Trust | 2,11% | 50 377 SH | 8 de agosto de 2026 | Diario |
| REGL · ProShares Trust | 1,78% | 78 425 NS | 31 de mayo de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,47% | 5 220 NS | 30 de abril de 2026 | N-PORT |
| PICK · iShares, Inc. | 1,28% | 70 526 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 1,25% | 149 967 SH | 8 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 1,21% | 20 214 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 1,21% | 259 890 SH | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 1,14% | 953 NS | 30 de abril de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 19 700 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,10% | 43 831 SH | 8 de agosto de 2026 | Diario |
| PAVE · Global X Funds | 1,08% | 383 259 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,03% | 4 675 SH | 8 de agosto de 2026 | Diario |
| FFLV · FIDELITY COVINGTON TRUST | 0,87% | 418 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,77% | 84 957 SH | 8 de agosto de 2026 | Diario |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,72% | 12 268 NS | 31 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,67% | 6 899 SH | 8 de agosto de 2026 | Diario |
| PDP · Invesco Exchange-Traded Fund Trust | 0,66% | 23 376 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 6 710 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,63% | 20 009 SH | 8 de agosto de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,60% | 21 690 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,59% | 2 498 NS | 31 de mayo de 2026 | N-PORT |
| IJH · iShares Trust | 0,59% | 1 761 405 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,56% | 57 255 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,56% | 6 023 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,53% | 3 804 NS | 29 de mayo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,52% | 82 448 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,43% | 1 807 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,41% | 743 172 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,40% | 7 958 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 4 765 NS | 30 de abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 16 168 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 4 730 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21 311 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,38% | 867 NS | 30 de abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,37% | 6 051 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 141 387 NS | 31 de mayo de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,37% | 7 851 NS | 30 de abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,36% | 1 735 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,34% | 93 NS | 31 de mayo de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,34% | 449 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 1 146 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 252 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,30% | 1 148 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 25 493 SH | 8 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4 783 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 4 667 SH | 8 de agosto de 2026 | Diario |