SAIC Science Applications International Corporation - Common Stock
Acerca de Science Applications International Corporation - Common Stock Descripción general de la empresa de Wikipedia
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
SAIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SAIC 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 |
|---|---|
| 10 de julio de 2026 | $0,3700 |
| 10 de abril de 2026 | $0,3700 |
| 14 de enero de 2026 | $0,3700 |
| 10 de octubre de 2025 | $0,3700 |
| 11 de julio de 2025 | $0,3700 |
| 11 de abril de 2025 | $0,3700 |
| 10 de enero de 2025 | $0,3700 |
| 11 de octubre de 2024 | $0,3700 |
| 12 de julio de 2024 | $0,3700 |
| 11 de abril de 2024 | $0,3700 |
| 11 de enero de 2024 | $0,3700 |
| 12 de octubre de 2023 | $0,3700 |
| 13 de julio de 2023 | $0,3700 |
| 13 de abril de 2023 | $0,3700 |
| 12 de enero de 2023 | $0,3700 |
| 13 de octubre de 2022 | $0,3700 |
| 14 de julio de 2022 | $0,3700 |
| 13 de abril de 2022 | $0,3700 |
| 13 de enero de 2022 | $0,3700 |
| 14 de octubre de 2021 | $0,3700 |
SAIC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 11,8%
- Compra 0 0,0%
- Mantener 10 58,8%
- Venta 3 17,6%
- Venta fuerte 2 11,8%
Precio objetivo a 12 meses
10 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $3.23 | $2.32 | — |
| 30 de junio de 2026 | $3.23 | $2.32 | 0.91% |
| 31 de marzo de 2026 | $2.62 | $1.97 | 0.65% |
| 31 de diciembre de 2025 | $2.58 | $2.19 | 0.39% |
| 30 de septiembre de 2025 | $3.63 | $2.28 | 1.3% |
| 30 de junio de 2025 | $1.92 | $2.17 | -0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
Balance general 25
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Ingresos | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Margen Operativo % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Beneficio neto | $358M | $362M | $477M | $300M | $277M |
| EPS Diluido | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
Balance general
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Ratio corriente | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Ratio Rápido | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
Flujo de Efectivo
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $577M | $458M | $369M | $507M | $482M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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) 467 declarantes · $2.5B 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 |
|---|---|---|---|---|
| 70 (-11 vs trimestre anterior) | 44 (+3 vs trimestre anterior) | 134 (-13 vs trimestre anterior) | 146 (+27 vs trimestre anterior) | +808K |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326 360 763 | 2 955 899 | 12,84% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251 601 646 | 2 278 794 | 9,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $214 850 242 | 1 945 931 | 8,45% | Acciones |
| FIRST TRUST ADVISORS LP | $184 669 430 | 1 672 582 | 7,27% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $174 240 892 | 1 578 126 | 6,86% | Acciones |
| STATE STREET CORP | $160 105 210 | 1 450 097 | 6,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $117 099 891 | 1 060 388 | 4,61% | Acciones |
| VAN ECK ASSOCIATES CORP | $66 032 136 | 598 063 | 2,60% | Acciones |
| Allianz Asset Management GmbH | $56 607 428 | 512 702 | 2,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 817 886 | 505 551 | 2,20% | Acciones |
| River Road Asset Management, LLC | $49 789 169 | 450 948 | 1,96% | Acciones |
| Boston Partners | $42 831 240 | 387 929 | 1,69% | Acciones |
| NORGES BANK | $39 317 443 | 356 104 | 1,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 151 977 | 273 091 | 1,19% | Acciones |
| VANGUARD GROUP INC | $28 209 663 | 280 247 | 1,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 582 135 | 222 644 | 0,97% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23 839 065 | 215 914 | 0,94% | Acciones |
| Quantinno Capital Management LP | $23 003 707 | 208 348 | 0,91% | Acciones |
| Allspring Global Investments Holdings, LLC | $22 242 990 | 210 894 | 0,88% | Acciones |
| BlackRock, Inc. | $21 308 026 | 192 990 | 0,84% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $20 563 565 | 186 247 | 0,81% | Acciones |
| D. E. Shaw & Co., Inc. | $20 094 178 | 181 996 | 0,79% | Acciones |
| Gotham Asset Management, LLC | $19 565 756 | 177 210 | 0,77% | Acciones |
| MAC Alpha Capital Management, LP | $19 311 427 | 174 892 | 0,76% | Acciones |
| Bragg Financial Advisors, Inc | $18 546 893 | 167 982 | 0,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 407 776 | 166 722 | 0,72% | Acciones |
| JANE STREET GROUP, LLC | $17 804 606 | 161 259 | 0,70% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 826 186 | 134 283 | 0,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 165 824 | 128 302 | 0,56% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 060 714 | 127 350 | 0,55% | Acciones |
| RHUMBLINE ADVISERS | $13 123 952 | 118 866 | 0,52% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $12 587 071 | 114 003 | 0,50% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 575 478 | 113 898 | 0,49% | Acciones |
| BARCLAYS PLC | $11 753 808 | 106 456 | 0,46% | Acciones |
| Bridgewater Associates, LP | $11 369 249 | 102 973 | 0,45% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 753 492 | 97 396 | 0,42% | Acciones |
| Cambria Investment Management, L.P. | $9 661 317 | 87 504 | 0,38% | Acciones |
| DEUTSCHE BANK AG\ | $9 620 575 | 87 135 | 0,38% | Acciones |
| Swiss National Bank | $9 618 367 | 87 115 | 0,38% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $9 576 963 | 86 740 | 0,38% | Acciones |
| California Public Employees Retirement System | $9 530 150 | 86 316 | 0,37% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 942 122 | 71 933 | 0,31% | Acciones |
| Retirement Systems of Alabama | $7 858 763 | 71 178 | 0,31% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7 117 481 | 74 984 | 0,28% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 979 758 | 63 217 | 0,27% | Acciones |
| FIFTH THIRD BANCORP | $6 391 067 | 57 885 | 0,25% | Acciones |
| AdvisorShares Investments LLC | $6 336 099 | 57 387 | 0,25% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 212 991 | 56 272 | 0,24% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5 631 683 | 51 007 | 0,22% | Acciones |
| Ruffer LLP | $5 585 716 | 50 646 | 0,22% | Acciones |
| CITIGROUP INC | $5 505 374 | 49 863 | 0,22% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $5 111 158 | 46 291 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 068 633 | 53 399 | 0,20% | Acciones |
| Mariner, LLC | $5 009 796 | 45 372 | 0,20% | Acciones |
| CWM, LLC | $4 923 690 | 51 872 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 809 881 | 50 673 | 0,19% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 502 961 | 40 784 | 0,18% | Acciones |
| SEI INVESTMENTS CO | $4 305 100 | 38 992 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 107 142 | 37 199 | 0,16% | Acciones |
| IEQ CAPITAL, LLC | $4 072 160 | 36 882 | 0,16% | Acciones |
| Dana Investment Advisors, Inc. | $3 998 388 | 36 214 | 0,16% | Acciones |
| Ellsworth Advisors, LLC | $3 674 319 | 31 873 | 0,14% | Acciones |
| UBS Group AG | $3 552 111 | 32 172 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 381 527 | 30 627 | 0,13% | Acciones |
| FMR LLC | $3 339 130 | 30 243 | 0,13% | Acciones |
| MORGAN STANLEY | $3 247 158 | 29 410 | 0,13% | Acciones |
| Huber Capital Management LLC | $3 233 357 | 29 285 | 0,13% | Acciones |
| Orion Porfolio Solutions, LLC | $3 098 103 | 28 060 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 043 783 | 27 568 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $2 977 206 | 26 965 | 0,12% | Acciones |
| LPL Financial LLC | $2 883 744 | 26 119 | 0,11% | Acciones |
| Legal & General Group Plc | $2 797 016 | 25 333 | 0,11% | Acciones |
| Savant Capital, LLC | $2 735 216 | 26 564 | 0,11% | Acciones |
| Armstrong, Fleming & Moore, Inc | $2 586 671 | 23 428 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 500 196 | 30 980 | 0,10% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $2 445 582 | 22 150 | 0,10% | Acciones |
| KLP KAPITALFORVALTNING AS | $2 390 377 | 21 650 | 0,09% | Acciones |
| Cetera Investment Advisers | $2 381 886 | 21 573 | 0,09% | Acciones |
| XTX Topco Ltd | $2 358 026 | 21 357 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 340 692 | 21 200 | 0,09% | Opción de compra |
| Walleye Trading LLC | $2 329 651 | 21 100 | 0,09% | Opción de venta |
| MetLife Investment Management, LLC | $2 290 787 | 20 748 | 0,09% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 268 816 | 20 549 | 0,09% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 238 878 | 23 587 | 0,09% | Acciones |
| NORTHERN TRUST CORP | $2 208 862 | 20 006 | 0,09% | Acciones |
| Orion Portfolio Solutions, LLC | $2 156 553 | 19 209 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $2 139 525 | 19 378 | 0,08% | Acciones |
| Oak Thistle LLC | $2 106 292 | 19 077 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $2 096 465 | 18 988 | 0,08% | Acciones |
| HB Wealth Management, LLC | $2 094 924 | 18 974 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 089 229 | 18 922 | 0,08% | Acciones |
| Baird Financial Group, Inc. | $2 079 241 | 18 832 | 0,08% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2 071 844 | 18 765 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 012 242 | 21 196 | 0,08% | Acciones |
| HighTower Advisors, LLC | $2 002 090 | 18 133 | 0,08% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 997 246 | 17 681 | 0,08% | Acciones |
| REGIONS FINANCIAL CORP | $1 987 380 | 18 000 | 0,08% | Acciones |
| Defiance ETFs, LLC | $1 936 218 | 18 358 | 0,08% | Acciones |
| State of Tennessee, Department of Treasury | $1 928 753 | 17 469 | 0,08% | Acciones |
| State of New Jersey Common Pension Fund D | $1 900 598 | 17 214 | 0,07% | Acciones |
Informantes de la empresa 43 insiders · 10 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 3 de junio de 2026 F | 46 950 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | 28 de octubre de 2016 A | 9 994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 15 de junio de 2016 S | 46 595 | 0 | 0 | $0 |
| Deborah L James | Sector President | 27 de septiembre de 2013 A | 66 841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 2 de julio de 2026 G | 9 856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | 6 de junio de 2026 F | 12 014 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 12 de septiembre de 2016 F | 7 514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 10 de abril de 2015 A | 3 484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 30 de julio de 2014 A | 2 062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2 de diciembre de 2013 A | 39 429 | 0 | 0 | $0 |
| Michael Scott Rogers | Consejero | 3 de junio de 2026 A | 2 174 | 0 | 0 | $0 |
| John K Tien Jr | Consejero | 3 de junio de 2026 A | 4 449 | 0 | 0 | $0 |
| Paul Eremenko | Consejero | 3 de junio de 2026 A | 2 174 | 0 | 0 | $0 |
| Milford W Mcguirt | Consejero | 3 de junio de 2026 A | 10 371 | 0 | 0 | $0 |
| David Urban | Consejero | 3 de junio de 2026 A | 3 139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Consejero | 3 de junio de 2026 A | 10 624 | 0 | 0 | $0 |
| Carolyn B Handlon | Consejero | 3 de junio de 2026 A | 7 562 | 0 | 0 | $0 |
| Steven R Shane | Consejero | 3 de junio de 2026 A | 39 971 | 0 | 0 | $0 |
| Donna S Morea | Consejero | 3 de junio de 2026 A | 37 040 | 0 | 0 | $0 |
| Deborah B. Dunie | Consejero | 20 de junio de 2018 S | 6 920 | 0 | 0 | $0 |
| Jere A Drummond | Consejero | 15 de junio de 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Consejero | 30 de enero de 2014 A | 20 681 | 0 | 0 | $0 |
| Robert S. Genter | — | 6 de abril de 2022 F | 39 114 | 0 | 0 | $0 |
| Michelle A. O'Hara | — | 6 de abril de 2022 F | 28 013 | 0 | 0 | $0 |
| Nazzic S Keene | — | 6 de abril de 2022 F | 76 135 | 0 | 0 | $0 |
| Steven G Mahon | — | 6 de abril de 2022 F | 31 854 | 0 | 0 | $0 |
| Michael W. Larouche | — | 5 de abril de 2022 F | 26 091 | 0 | 0 | $0 |
| Prabu Natarajan | — | 2 de abril de 2022 F | 20 785 | 0 | 0 | $0 |
| Robert A Bedingfield | — | 30 de marzo de 2022 M | 5 304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | 30 de marzo de 2022 M | 3 134 | 0 | 0 | $0 |
| Garth Graham | — | 2 de junio de 2021 A | 2 151 | 0 | 0 | $0 |
| Carol Goode | — | 2 de junio de 2021 A | 4 398 | 0 | 0 | $0 |
| Yvette Kanouff | — | 2 de junio de 2021 A | 5 898 | 0 | 0 | $0 |
| John J Hamre | — | 2 de junio de 2021 A | 17 820 | 0 | 0 | $0 |
| James J. Scanlon III | — | 30 de octubre de 2020 A | 5 671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | 10 de julio de 2020 P | 24 196 | 0 | 0 | $0 |
| David M Kerko | — | 3 de junio de 2020 A | 3 666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | 26 de julio de 2019 A | 1 337 | 0 | 0 | $0 |
| Anthony J Moraco | — | 26 de julio de 2019 A | 1 337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | 26 de abril de 2019 A | 7 646 | 0 | 0 | $0 |
| Mark J Johnson | — | 6 de junio de 2018 A | 1 798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | 15 de junio de 2017 F | 43 931 | 0 | 0 | $0 |
| Thomas F Frist III | — | 28 de abril de 2017 A | 4 717 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | 17 de septiembre de 2018 | — | Presentación inicial | M&A / venta | 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 97 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 224 338 NS | 30 de abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 928 NS | 29 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 12 844 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 8 733 NS | 31 de mayo de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4 610 NS | 30 de abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,43% | 108 NS | 30 de junio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,41% | 10 106 NS | 31 de mayo de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,39% | 3 805 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,32% | 2 083 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 38 341 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 4 246 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 54 624 NS | 31 de mayo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15 108 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 622 NS | 30 de abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,19% | 11 661 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7 906 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 2 468 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 5 134 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 178 495 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27 223 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1 559 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 147 225 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 216 828 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 037 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 2 335 NS | 29 de mayo de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 3 816 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 122 448 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 748 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 4 716 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 218 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 13 354 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 638 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,05% | 454 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 2 169 NS | 30 de abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 1 350 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 813 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 9 240 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 6 602 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 67 731 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 3 294 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 38 072 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1 832 NS | 31 de mayo de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,02% | 13 334 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94 586 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2 098 NS | 29 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5 596 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 568 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 13 683 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 791 NS | 30 de abril de 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 419 NS | 31 de mayo de 2026 | N-PORT |