SCSC ScanSource, Inc. - Common Stock
$51,60
Precio · Ago 19, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$34–$60
69% of range
Calificación del Analista
STRONG BUY
9 analysts
Precio Objetivo
$55
+6% upside
P/E (TTM)
17.2
ROE
7.9%
Margen de Beneficio Neto
2.4%
Acerca de ScanSource, Inc. - Common Stock Descripción general de la empresa de Wikipedia
SCSC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$51.60
Capitalización Bursátil
$1.15B
P/E (TTM)
17.2
BPA (TTM)
$3.00
Ingresos (TTM)
$3.04B
Rendimiento div.
—
ROE
7.9%
Deuda/Capital
0.2
Rango 52S
$34 – $60
SCSC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$3.04B
2016-06-30
→
2025-06-30
BPA
$3.00
2016-06-30
→
2025-06-30
Flujo de caja libre
$104M
2016-06-30
→
2025-06-30
Márgenes
2.4%
2016-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SCSC
Mediana de Pares
P/E (TTM)
17.2
20.7
P/S (TTM) (P/V (TTM))
0.4
0.4
P/B (P/C)
1.3
1.5
EV / EBITDA
10.0
—
Price / FCF (Precio / FCF)
11.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SCSC
Mediana de Pares
Gross Margin (Margen Bruto)
13.4%
14.8%
Operating Margin (Margen Operativo)
2.8%
—
Net Profit Margin (Margen de Beneficio Neto)
2.4%
2.3%
ROA
4.0%
3.6%
ROE
7.9%
11.2%
ROIC
6.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SCSC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
14.7
Current Ratio (Ratio corriente)
2.0
1.3
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SCSC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.05%
—
EPS YoY (EPS interanual)
-2.0%
—
Net Income YoY (Beneficio Neto interanual)
-7.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SCSC
Mediana de Pares
SCSC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 3 33,3%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$50.00
Media
$54.67
Ahora
$51.60
Mín
$43.00
Máx
$71.00
Objetivo mediano
$50.00
-3,1%
Objetivo medio
$54.67
+5,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
Próximo informe
Ago 20, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.94 | $0.94 | -0.00% |
| 31 de diciembre de 2025 | $0.80 | $1.03 | -0.23% |
| 30 de septiembre de 2025 | $1.06 | $0.95 | 0.11% |
| 30 de junio de 2025 | $1.02 | $0.94 | 0.08% |
| 31 de marzo de 2025 | $0.86 | $0.79 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Cost of Revenue | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B | $2.86B | $2.80B | $3.18B | $3.18B | $2.89B | $2.61B | |
| Gross Profit | $409M | $399M | $449M | $427M | $351M | $356M | $393M | $369M | $384M | $355M | $327M | $301M | |
| SG&A Expense | $287M | $277M | $286M | $275M | $247M | $260M | $244M | $232M | $265M | $240M | $211M | $192M | |
| Operating Income | $85M | $90M | $136M | $122M | $61M | $-65M | $95M | $69M | $88M | $97M | $101M | $122M | |
| Interest Expense | · | · | $20M | $7M | $7M | $12M | $13M | $9M | $3M | $2M | $2M | $731.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $5M | $3M | $3M | $2M | |
| Other Non-op | $6M | $-988.0K | $-2M | $-1M | $-116.0K | $-411.0K | $247.0K | $-546.0K | $11M | $-2M | $-2M | $-312.0K | |
| Pretax Income | $94M | $100M | $122M | $119M | $58M | $-72M | $84M | $63M | $101M | $96M | $100M | $123M | |
| Income Tax | $23M | $23M | $34M | $30M | $12M | $7M | $19M | $28M | $32M | $32M | $34M | $41M | |
| Net Income | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| EPS (Basic) | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 | $-7.59 | $2.25 | $1.30 | $2.74 | $2.40 | $2.29 | $2.89 | |
| EPS (Diluted) | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | $2.86 | |
| Shares (Basic) | 23,442,000 | 24,868,000 | 25,142,000 | 25,504,000 | 25,423,000 | 25,378,000 | 25,642,000 | 25,522,000 | 25,318,000 | 26,472,000 | 28,558,000 | 28,337,000 | |
| Shares (Diluted) | 23,839,000 | 25,222,000 | 25,362,000 | 25,758,000 | 25,518,000 | 25,378,000 | 25,734,000 | 25,624,000 | 25,515,000 | 26,687,000 | 28,799,000 | 28,602,000 | |
| EBITDA | $115M | $118M | · | · | · | · | · | $105M | $88M | $97M | $101M | $122M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $185M | $36M | $38M | $63M | $29M | $19M | $26M | $56M | $61M | $122M | $195M | |
| Receivables | $636M | $582M | $753M | $729M | $569M | $443M | $523M | $646M | $637M | $560M | $523M | $464M | |
| Inventory | $484M | $513M | $758M | $615M | $470M | $455M | $554M | $596M | $531M | $559M | $553M | $505M | |
| Prepaid Expense | $122M | $125M | $110M | $142M | $118M | $95M | $84M | $95M | $56M | $49M | $47M | $34M | |
| Other Current Assets | $12M | $12M | $16M | $15M | $12M | $16M | $12M | $21M | · | · | · | · | |
| Current Assets | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B | $1.20B | $1.48B | $1.36B | $1.28B | $1.23B | $1.24B | $1.22B | |
| PP&E (Net) | $31M | $34M | $37M | $37M | $43M | $56M | $61M | $73M | $57M | $52M | $47M | $32M | |
| PP&E (Gross) | · | · | · | · | · | $129M | $124M | $141M | $109M | $98M | $86M | $64M | |
| Accum. Depreciation | · | · | · | · | · | $73M | $64M | $68M | $52M | $45M | $39M | $33M | |
| Goodwill | $231M | $206M | $217M | $214M | $219M | $214M | $311M | $289M | $201M | $93M | $67M | $32M | |
| Intangibles | $63M | $38M | $68M | $84M | $105M | $122M | $121M | $137M | $102M | $51M | $46M | $16M | |
| Other Non-current Assets | $71M | $77M | $71M | $62M | $64M | $73M | $53M | $53M | $49M | $37M | $34M | $39M | |
| Total Assets | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Accounts Payable | $599M | $588M | $691M | $714M | $635M | $454M | $488M | $563M | $513M | $471M | $501M | $422M | |
| Accrued Liabilities | $71M | $66M | $79M | $88M | $88M | $77M | $65M | $91M | $105M | $99M | $81M | $64M | |
| Short-term Debt | · | · | · | · | · | $4M | $5M | $0 | · | · | · | $0 | |
| Current Liabilities | $683M | $669M | $787M | $814M | $733M | $719M | $701M | $710M | $656M | $585M | $599M | $500M | |
| Capital Leases | $7M | $7M | $9M | $13M | $17M | $21M | $0 | $667.0K | $1M | $0 | $246.0K | $490.0K | |
| Deferred Tax | · | $0 | $4M | $3M | $4M | $4M | $0 | $2M | $2M | $3M | $4M | $185.0K | |
| Other Non-current Liabilities | $50M | $49M | $49M | $54M | $68M | $80M | $57M | $53M | $42M | $39M | $35M | $22M | |
| Total Liabilities | $879M | $855M | $1.16B | $1.13B | $940M | $1.01B | $1.15B | $1.08B | $881M | $717M | $668M | $532M | |
| Long-term Debt | $136M | $144M | $151M | $135M | $143M | $151M | $155M | $249M | $97M | · | · | · | |
| Total Debt | $136M | $144M | · | · | · | · | · | $5M | $5M | $5M | $6M | $5M | |
| Common Stock | $0 | $26M | $58M | $64M | $71M | $64M | $64M | · | · | · | · | · | |
| Retained Earnings | $1.02B | $1.01B | $937M | $847M | $758M | $747M | $940M | $882M | $849M | $780M | $716M | $651M | |
| AOCI | $-114M | $-116M | $-90M | $-105M | $-98M | $-133M | $-90M | $-84M | $-73M | $-73M | $-65M | $-17M | |
| Stockholders' Equity | $906M | $924M | $905M | $807M | $731M | $678M | $914M | $866M | $837M | $774M | $809M | $803M | |
| Liabilities + Equity | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Shares Outstanding | 22,217,421 | 24,243,848 | 24,844,203 | 25,187,351 | 25,499,465 | 25,361,298 | 25,408,397 | 25,593,122 | 25,431,845 | 25,614,673 | 28,214,153 | 28,539,481 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $29M | $30M | $34M | $35M | $34M | $34M | $25M | $17M | $12M | $7M | |
| Stock-based Comp | $11M | $10M | $11M | $12M | $8M | $5M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Deferred Tax | $3M | $-2M | $-2M | $4M | $879.0K | $-11M | $-2M | $-22M | $-2M | $3M | $3M | $9M | |
| Amort. of Intangibles | $19M | $16M | $17M | $18M | $19M | $20M | $18M | $19M | $16M | $10M | $7M | $4M | |
| Restructuring | $5M | $4M | $0 | $0 | $9M | $604.0K | $9M | · | · | · | · | · | |
| Other Non-cash | $-3M | $259M | · | · | · | · | · | $-26M | · | · | · | · | |
| Operating Cash Flow | $112M | $372M | $-36M | $-124M | $117M | $182M | $16M | $31M | $95M | $52M | $76M | $48M | |
| CapEx | $8M | $9M | $10M | $7M | $2M | $6M | $6M | $7M | $9M | $12M | $21M | $11M | |
| Investing Cash Flow | · | · | · | · | · | · | $-39M | $-152M | $-96M | $-74M | $-81M | $-11M | |
| Debt Issued | · | · | · | · | · | · | $150M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-3M | $-9M | · | |
| Stock Repurchased | $107M | $43M | $16M | $18M | $0 | $6M | $9M | $0 | $21M | $100M | $19M | $0 | |
| Net Stock Activity | $-107M | $-43M | · | · | · | · | · | $0 | $-21M | $-100M | $-19M | · | |
| Financing Cash Flow | · | · | · | · | · | · | $64M | $101M | $-4M | $-36M | $-57M | $9M | |
| Net Change in Cash | $-59M | $149M | $-2M | $-25M | $28M | $11M | $-2M | $-31M | $-5M | $-60M | $-73M | $47M | |
| Taxes Paid | $28M | $27M | $29M | $29M | $12M | $17M | $31M | $36M | $31M | $34M | $36M | $24M | |
| Free Cash Flow | $104M | $363M | · | · | · | · | · | $20M | $86M | $40M | $55M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | $15M | $84M | $39M | $54M | $36M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.4% | 12.2% | · | · | · | · | · | 11.3% | 10.8% | 10.0% | 10.2% | 10.3% | |
| Operating Margin | 2.8% | 2.8% | · | · | · | · | · | 1.8% | 2.5% | 2.7% | 3.1% | 4.2% | |
| Net Margin | 2.4% | 2.4% | · | · | · | · | · | 0.86% | 1.9% | 1.8% | 2.0% | 2.8% | |
| Pretax Margin | 3.1% | 3.1% | · | · | · | · | · | 1.6% | 2.8% | 2.7% | 3.1% | 4.2% | |
| EBITDA Margin | 3.8% | 3.6% | · | · | · | · | · | 2.7% | 2.5% | 2.7% | 3.1% | 4.2% | |
| ROA | 4.0% | 4.0% | · | · | · | · | · | 1.8% | 4.3% | 4.3% | 4.7% | 6.5% | |
| ROE | 7.9% | 8.2% | · | · | · | · | · | 3.8% | 8.6% | 8.0% | 8.1% | 10.9% | |
| ROIC | 6.2% | 6.5% | · | · | · | · | · | 4.2% | 7.1% | 8.2% | 8.2% | 10.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | · | · | · | · | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | |
| Quick Ratio | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.4 | 27.4 | 45.6 | 56.5 | 166.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | · | · | · | · | · | 2.1 | 2.2 | 2.4 | 2.3 | 2.3 | |
| Inventory Turnover | 5.3 | 4.5 | · | · | · | · | · | 6.1 | 5.8 | 5.7 | 5.5 | 5.8 | |
| Receivables Turnover | 5.0 | 4.9 | · | · | · | · | · | 5.8 | 6.0 | 6.5 | 6.5 | 6.5 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | -13.9% | 7.3% | 12.0% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.05% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -13.6% | 2.6% | 721.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.5% | 93.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.1% | -14.2% | 1.1% | 722.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 92.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Net Income TTM | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| Market Cap | $929M | $1.07B | · | · | · | · | · | $1.03B | $1.02B | $951M | $1.07B | $1.09B | |
| Enterprise Value | $939M | $1.03B | · | · | · | · | · | $1.01B | $974M | $895M | $958M | $897M | |
| P/E | 13.9 | 14.5 | 8.4 | 9.0 | 67.0 | -3.2 | 14.5 | 31.2 | 14.9 | 15.6 | 16.8 | 13.3 | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 1.0 | 1.2 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.6 | 1.2 | 1.5 | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 2.9 | · | · | · | · | · | 37.0 | 10.8 | 18.2 | 14.2 | 22.8 | |
| P / FCF | 8.9 | 3.0 | · | · | · | · | · | 52.3 | 11.9 | 23.7 | 19.6 | 29.8 | |
| EV / EBITDA | 8.1 | 8.7 | · | · | · | · | · | 9.6 | 11.0 | 9.2 | 9.4 | 7.4 | |
| EV / FCF | 9.0 | 2.8 | · | · | · | · | · | 51.3 | 11.3 | 22.3 | 17.5 | 24.6 | |
| EV / Revenue | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 7.2% | 6.9% | 12.0% | 11.1% | 1.5% | -31.5% | 6.9% | 3.2% | 6.7% | 6.4% | 6.0% | 7.5% |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $767M | $740M | $813M | $705M | $747M | $776M | $746M | $753M | $885M | $876M | $947M | $886M | $1.01B | $944M | $962M | |
| Cost of Revenue | $660M | $664M | $632M | $708M | $605M | $646M | $674M | $649M | $658M | $784M | $770M | $838M | $774M | $896M | $830M | $851M | |
| Gross Profit | $107M | $103M | $107M | $105M | $100M | $102M | $102M | $97M | $94M | $101M | $107M | $109M | $112M | $115M | $113M | $111M | |
| SG&A Expense | $78M | $78M | $75M | $72M | $70M | $74M | $72M | $68M | $67M | $67M | $75M | $74M | $71M | $69M | $72M | $76M | |
| Operating Income | $23M | $18M | $26M | $27M | $22M | $18M | $18M | $22M | $18M | $27M | $24M | $27M | $34M | $39M | $35M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | $6M | · | $6M | $5M | $3M | · | |
| Other Non-op | $-216.0K | $136.0K | $-173.0K | $-245.0K | $882.0K | $543.0K | $5M | $3.0K | $-241.0K | $-73.0K | $-677.0K | $-350.0K | $-361.0K | $-207.0K | $-746.0K | $-684.0K | |
| Pretax Income | $24M | $19M | $27M | $27M | $24M | $20M | $23M | $23M | $18M | $40M | $19M | $23M | $30M | $36M | $32M | $26M | |
| Income Tax | $7M | $3M | $7M | $7M | $7M | $3M | $6M | $7M | $5M | $7M | $4M | $6M | $9M | $10M | $8M | $6M | |
| Net Income | $17M | $16M | $20M | $20M | $17M | $17M | $17M | $16M | $13M | $33M | $15M | $19M | $21M | $26M | $24M | $20M | |
| EPS (Basic) | $0.79 | $0.75 | $0.90 | $0.88 | $0.75 | $0.72 | $0.70 | $0.66 | $0.51 | $1.31 | $0.62 | $0.76 | $0.84 | $1.02 | $0.95 | $0.78 | |
| EPS (Diluted) | $0.78 | $0.75 | $0.89 | $0.87 | $0.74 | $0.70 | $0.69 | $0.66 | $0.50 | $1.29 | $0.61 | $0.76 | $0.83 | $1.01 | $0.94 | $0.78 | |
| Shares (Basic) | 21,305,000 | 21,865,000 | 22,018,000 | -47,786,000 | 23,275,000 | 23,806,000 | 24,147,000 | -50,078,000 | 25,025,000 | 25,035,000 | 24,886,000 | -50,542,000 | 25,196,000 | 25,287,000 | 25,201,000 | -51,228,000 | |
| Shares (Diluted) | 21,578,000 | 22,110,000 | 22,405,000 | -48,628,000 | 23,604,000 | 24,217,000 | 24,646,000 | -50,727,000 | 25,437,000 | 25,334,000 | 25,178,000 | -51,030,000 | 25,439,000 | 25,502,000 | 25,451,000 | -51,686,000 | |
| EBITDA | $23M | $18M | $32M | · | $22M | $18M | · | · | $18M | $27M | $31M | · | $34M | $39M | $42M | · |
Balance general 26
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $83M | $125M | $126M | $146M | $111M | $145M | $185M | $159M | $45M | $43M | · | $37M | $66M | $40M | · | |
| Receivables | $628M | $605M | $557M | $636M | $563M | $549M | $567M | $582M | $590M | $663M | $692M | · | $684M | $780M | $745M | · | |
| Inventory | $487M | $490M | $505M | $484M | $476M | $492M | $504M | $513M | $529M | $575M | $656M | · | $753M | $762M | $676M | · | |
| Prepaid Expense | $126M | $113M | $120M | $125M | $125M | $132M | $136M | $125M | $138M | $122M | $117M | · | $103M | $111M | $126M | · | |
| Other Current Assets | · | · | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.37B | $1.30B | $1.31B | $1.37B | $1.31B | $1.28B | $1.35B | $1.40B | $1.42B | $1.41B | $1.51B | · | $1.58B | $1.72B | $1.59B | · | |
| PP&E (Net) | $34M | $32M | $32M | $31M | $30M | $30M | $33M | $34M | $36M | $37M | $37M | · | $36M | $37M | $37M | · | |
| Goodwill | $245M | $244M | $231M | $231M | $229M | $228M | $233M | $206M | $208M | $208M | $215M | $217M | $215M | $214M | $212M | $214M | |
| Intangibles | $68M | $72M | $59M | $63M | $68M | $73M | $78M | $38M | $42M | $45M | $64M | · | $72M | $76M | $79M | · | |
| Other Non-current Assets | $71M | $76M | $71M | $71M | $70M | $70M | $73M | $77M | $63M | $66M | $59M | · | $65M | $70M | $72M | · | |
| Total Assets | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Accounts Payable | $647M | $577M | $530M | $599M | $541M | $520M | $579M | $588M | $556M | $541M | $618M | · | $657M | $749M | $711M | · | |
| Accrued Liabilities | · | · | · | $71M | · | · | · | $66M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $737M | $664M | $606M | $683M | $632M | $610M | $666M | $669M | $643M | $611M | $701M | · | $744M | $837M | $794M | · | |
| Capital Leases | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $3M | $3M | $3M | · | |
| Other Non-current Liabilities | $51M | $55M | $54M | $50M | $44M | $44M | $50M | $49M | $58M | $56M | $39M | · | $49M | $51M | $54M | · | |
| Total Liabilities | $899M | $831M | $803M | $879M | $823M | $802M | $866M | $855M | $839M | $827M | $983M | · | $1.10B | $1.27B | $1.17B | · | |
| Long-term Debt | $102M | $103M | $134M | $136M | $138M | $140M | $144M | $144M | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Total Debt | $102M | $103M | $134M | · | $138M | $140M | · | · | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $26M | $46M | $64M | $60M | · | $60M | $68M | $66M | · | |
| Retained Earnings | $1.01B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | $1.01B | $998M | $985M | $952M | · | $918M | $897M | $871M | · | |
| AOCI | $-109M | $-116M | $-111M | $-114M | $-122M | $-131M | $-113M | $-116M | $-100M | $-95M | $-96M | · | $-99M | $-103M | $-110M | · | |
| Stockholders' Equity | $906M | $911M | $914M | $906M | $902M | $901M | $921M | $924M | $944M | $954M | $915M | $905M | $879M | $862M | $827M | $807M | |
| Liabilities + Equity | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Shares Outstanding | 20,781,041 | 21,645,381 | 22,067,128 | 22,217,421 | 22,894,413 | 23,612,543 | 24,005,107 | 24,243,848 | 24,708,808 | 25,154,469 | 24,960,231 | · | 25,007,396 | 25,343,014 | 25,225,902 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $313.0K | $5M | $435.0K | $4M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Other Non-cash | · | · | $-6M | · | · | · | · | · | · | · | $68M | · | · | · | $-82M | · | |
| Operating Cash Flow | $71M | $31M | $23M | $8M | $66M | $-6M | $45M | $55M | $160M | $63M | $94M | $-15M | $55M | $-27M | $-48M | $-79M | |
| CapEx | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | $5M | $2M | $3M | $684.0K | $4M | |
| Investing Cash Flow | $-2M | $-20M | $-2M | · | $-1M | $772.0K | $-59M | · | $-2M | $15M | $-2M | · | $-2M | $-3M | $-684.0K | · | |
| Stock Repurchased | $33M | $17M | $21M | $25M | $29M | $24M | $28M | $22M | $20M | $1M | $0 | $5M | $11M | · | · | $10M | |
| Net Stock Activity | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34M | $-50M | $-23M | · | $-31M | $-26M | $-27M | · | $-43M | $-78M | $-83M | · | $-82M | $54M | $53M | · | |
| Net Change in Cash | $37M | $-41M | $-1M | $-20M | $36M | $-35M | $-40M | $26M | $114M | $2M | $6M | $-1M | $-29M | $26M | $2M | $-6M | |
| Free Cash Flow | · | · | $21M | · | · | · | · | · | · | · | $91M | · | · | · | $-50M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | $-53M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 13.4% | 14.5% | · | 14.2% | 13.6% | · | · | 12.6% | 11.4% | 12.2% | · | 12.6% | 11.4% | 12.0% | · | |
| Operating Margin | 3.0% | 2.3% | 3.5% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 2.8% | · | 3.9% | 3.9% | 3.7% | · | |
| Net Margin | 2.2% | 2.1% | 2.7% | · | 2.5% | 2.3% | · | · | 1.7% | 3.7% | 1.8% | · | 2.4% | 2.5% | 2.5% | · | |
| Pretax Margin | 3.1% | 2.5% | 3.6% | · | 3.4% | 2.6% | · | · | 2.4% | 4.5% | 2.2% | · | 3.4% | 3.6% | 3.4% | · | |
| EBITDA Margin | 3.0% | 2.3% | 4.3% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 3.6% | · | 3.9% | 3.9% | 4.5% | · | |
| ROA | 0.96% | 0.96% | 1.1% | · | 0.99% | 0.98% | · | · | 0.68% | 1.7% | 0.79% | · | 1.1% | 1.3% | 1.3% | · | |
| ROE | 1.9% | 1.8% | 2.2% | · | 1.9% | 1.8% | · | · | 1.4% | 3.6% | 1.8% | · | 2.5% | 3.2% | 3.1% | · | |
| ROIC | 1.6% | 1.5% | 1.8% | · | 1.6% | 1.5% | · | · | 1.1% | 2.0% | 1.8% | · | 2.4% | 2.8% | 2.6% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | · | · | 2.2 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | · | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 8.0 | 4.3 | · | 6.0 | 7.8 | 10.1 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | · | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.96B | $2.97B | · | $2.98B | $3.16B | $3.29B | · | $3.40B | $3.66B | $3.72B | · | $3.69B | $3.67B | $3.51B | · | |
| Net Income TTM | $71M | $71M | $71M | · | $64M | $80M | $78M | · | $82M | $95M | $86M | · | $95M | $97M | $93M | · | |
| Market Cap | $754M | $845M | $971M | · | $779M | $1.12B | · | · | $1.09B | $996M | $757M | · | $761M | $741M | $666M | · | |
| Enterprise Value | $736M | $865M | $980M | · | $770M | $1.15B | · | · | $1.08B | $1.10B | $864M | · | $876M | $827M | $779M | · | |
| P/E | 11.5 | 12.7 | 14.6 | · | 12.9 | 14.9 | 15.5 | · | 13.6 | 10.6 | 8.9 | · | 8.2 | 7.8 | 7.3 | · | |
| P/S | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 0.8 | 0.9 | 1.1 | · | 0.9 | 1.2 | · | · | 1.2 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.6 | · | 1.3 | 1.9 | 1.9 | · | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | |
| P / Cash Flow | · | · | 41.8 | · | · | · | · | · | · | · | 8.1 | · | · | · | -13.7 | · | |
| P / FCF | · | · | 46.6 | · | · | · | · | · | · | · | 8.3 | · | · | · | -13.3 | · | |
| EV / EBITDA | 31.8 | 48.4 | 30.5 | · | 34.5 | 62.3 | · | · | 61.3 | 41.0 | 27.6 | · | 25.5 | 21.0 | 18.5 | · | |
| EV / FCF | · | · | 47.1 | · | · | · | · | · | · | · | 9.5 | · | · | · | -15.5 | · | |
| EV / Revenue | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Earnings Yield | 8.7% | 7.9% | 6.9% | · | 7.7% | 6.7% | 6.4% | · | 7.3% | 9.4% | 11.2% | · | 12.1% | 12.9% | 13.7% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B |
| Margen Bruto % | 13.4% | 12.2% | — | — | — |
| Margen Operativo % | 2.8% | 2.8% | — | — | — |
| Beneficio neto | $72M | $77M | $90M | $89M | $11M |
| EPS Diluido | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | — | — | — |
| Ratio corriente | 2.0 | 2.1 | — | — | — |
| Ratio Rápido | 1.1 | 1.1 | — | — | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $104M | $363M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 226 declarantes · $716.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 43 (+15 vs trimestre anterior) | 23 (-9 vs trimestre anterior) | 66 (+6 vs trimestre anterior) | 69 (-9 vs trimestre anterior) | +1.7M |
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 | $89 296 689 | 1 714 277 | 12,46% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $82 218 023 | 1 578 384 | 11,47% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $57 806 513 | 1 109 743 | 8,07% | Acciones |
| STATE STREET CORP | $46 827 712 | 898 977 | 6,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 049 388 | 845 640 | 6,15% | Acciones |
| WASATCH ADVISORS LP | $39 929 710 | 1 099 992 | 5,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $35 501 159 | 681 535 | 4,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 131 992 | 501 580 | 3,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 361 796 | 410 094 | 2,98% | Acciones |
| NOMURA HOLDINGS INC | $19 746 746 | 379 089 | 2,76% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 054 839 | 327 411 | 2,38% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 090 477 | 251 305 | 1,83% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 522 516 | 221 204 | 1,61% | Acciones |
| Dana Investment Advisors, Inc. | $11 456 935 | 219 945 | 1,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 564 818 | 183 621 | 1,33% | Acciones |
| FMR LLC | $8 670 901 | 166 460 | 1,21% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 074 366 | 155 008 | 1,13% | Acciones |
| BlackRock, Inc. | $7 992 065 | 153 428 | 1,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 924 922 | 152 139 | 1,11% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 983 394 | 134 064 | 0,97% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 572 820 | 126 182 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 479 527 | 124 391 | 0,90% | Acciones |
| Public Sector Pension Investment Board | $6 443 273 | 123 695 | 0,90% | Acciones |
| ICON ADVISERS INC/CO | $5 209 000 | 100 000 | 0,73% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 891 928 | 93 913 | 0,68% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 707 217 | 90 367 | 0,66% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 686 954 | 89 978 | 0,65% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 102 974 | 78 767 | 0,57% | Acciones |
| Bank of New York Mellon Corp | $4 068 385 | 78 103 | 0,57% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 734 176 | 71 687 | 0,52% | Acciones |
| FRANKLIN RESOURCES INC | $3 671 512 | 70 484 | 0,51% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 058 412 | 58 714 | 0,43% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 033 774 | 58 241 | 0,42% | Acciones |
| OP Asset Management Ltd | $3 002 832 | 57 647 | 0,42% | Acciones |
| XTX Topco Ltd | $2 879 223 | 55 274 | 0,40% | Acciones |
| Brandywine Global Investment Management, LLC | $2 721 974 | 69 687 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $2 667 355 | 51 207 | 0,37% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 585 359 | 71 222 | 0,36% | Acciones |
| Trexquant Investment LP | $2 409 423 | 46 255 | 0,34% | Acciones |
| ROYCE & ASSOCIATES LP | $2 267 165 | 43 524 | 0,32% | Acciones |
| Swiss National Bank | $2 234 661 | 42 900 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 172 778 | 41 712 | 0,30% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 988 432 | 38 173 | 0,28% | Acciones |
| HSBC HOLDINGS PLC | $1 933 302 | 36 881 | 0,27% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 874 302 | 35 982 | 0,26% | Acciones |
| Vanguard Global Advisers, LLC | $1 720 897 | 33 037 | 0,24% | Acciones |
| BARCLAYS PLC | $1 695 479 | 32 549 | 0,24% | Acciones |
| WINTON GROUP Ltd | $1 676 360 | 32 182 | 0,23% | Acciones |
| Cubist Systematic Strategies, LLC | $1 640 464 | 37 292 | 0,23% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $1 634 949 | 31 387 | 0,23% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 632 032 | 31 331 | 0,23% | Acciones |
| Weiss Asset Management LP | $1 593 485 | 30 591 | 0,22% | Acciones |
| Legal & General Group Plc | $1 507 276 | 28 936 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 425 912 | 27 374 | 0,20% | Acciones |
| FIFTH THIRD BANCORP | $1 412 264 | 27 112 | 0,20% | Acciones |
| Quantinno Capital Management LP | $1 285 581 | 24 680 | 0,18% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 182 912 | 22 709 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $1 180 828 | 22 669 | 0,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 175 932 | 22 575 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 158 377 | 22 238 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 116 185 | 21 428 | 0,16% | Acciones |
| JPMORGAN CHASE & CO | $1 071 239 | 20 890 | 0,15% | Acciones |
| JB CAPITAL PARTNERS LP | $1 041 800 | 20 000 | 0,15% | Acciones |
| Engineers Gate Manager LP | $998 982 | 19 178 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $982 990 | 18 871 | 0,14% | Acciones |
| State of Tennessee, Department of Treasury | $971 739 | 18 655 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $957 630 | 26 381 | 0,13% | Acciones |
| DENALI ADVISORS LLC | $925 118 | 17 760 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913 607 | 17 539 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $898 461 | 24 751 | 0,13% | Acciones |
| SummerHaven Investment Management, LLC | $897 407 | 17 228 | 0,13% | Acciones |
| STRS OHIO | $869 903 | 16 700 | 0,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $823 022 | 15 800 | 0,11% | Acciones |
| Invesco Ltd. | $786 351 | 15 096 | 0,11% | Acciones |
| BOKF, NA | $770 880 | 14 799 | 0,11% | Acciones |
| Vident Advisory, LLC | $765 723 | 14 700 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $763 119 | 14 650 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $724 416 | 13 907 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $718 634 | 13 796 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $704 309 | 13 521 | 0,10% | Acciones |
| MANGROVE PARTNERS IM, LLC | $699 673 | 13 432 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $699 568 | 13 430 | 0,10% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $676 337 | 12 984 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $658 626 | 12 644 | 0,09% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $638 780 | 12 263 | 0,09% | Acciones |
| Nebula Research & Development LLC | $628 446 | 15 031 | 0,09% | Acciones |
| MACKENZIE FINANCIAL CORP | $607 838 | 11 669 | 0,08% | Acciones |
| VANGUARD GROUP INC | $572 229 | 14 650 | 0,08% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $569 760 | 10 938 | 0,08% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $540 434 | 10 375 | 0,08% | Acciones |
| State of Wyoming | $521 994 | 10 021 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $519 754 | 9 978 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $516 889 | 9 923 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $509 492 | 9 781 | 0,07% | Acciones |
| CenterBook Partners LP | $495 115 | 9 505 | 0,07% | Acciones |
| Toroso Investments, LLC | $479 422 | 12 274 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438 228 | 8 256 | 0,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $433 566 | 11 100 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $427 138 | 8 200 | 0,06% | Acciones |
| BAILARD, INC. | $421 929 | 8 100 | 0,06% | Acciones |
Informantes de la empresa 29 insiders · 14 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael L Baur | CEO, President, BOD Chair | 16 de marzo de 2026 S | 157 512 | 0 | 10 | $-8 432 169 |
| Stephen Jones | SEVP & CFO | 11 de diciembre de 2025 S | 83 326 | 0 | 1 | $-212 346 |
| Gerald Lyons | EVP & CFO | 10 de diciembre de 2020 F | 18 024 | 0 | 0 | $0 |
| Richard P Cleys | VP and Chief Financial Officer | 4 de diciembre de 2012 F | 15 520 | 0 | 0 | $0 |
| John Charles Eldh | President & CRO | 15 de noviembre de 2023 F | 108 318 | 0 | 0 | $0 |
| Scott R Benbenek | President Worldwide Operations | 7 de diciembre de 2012 A | 20 742 | 0 | 0 | $0 |
| Rachel Hayden | SEVP & CIO | 3 de septiembre de 2025 S | 14 918 | 0 | 4 | $-161 771 |
| Alexandre Conde | SEVP & Chief People Officer | 1 de septiembre de 2025 A | 55 954 | 0 | 0 | $0 |
| Brandy Ford | SVP & Chief Accounting Officer | 1 de septiembre de 2025 A | 12 986 | 0 | 0 | $0 |
| Shana C Smith | Sr. EVP & Chief Legal Officer | 1 de septiembre de 2025 A | 30 861 | 0 | 0 | $0 |
| Matthew Dean | SEVP & CLO | 10 de diciembre de 2021 F | 24 379 | 0 | 0 | $0 |
| John J. Ellsworth | EVP, Gen Counsel &Corp Sec | 13 de diciembre de 2016 M | 12 647 | 0 | 0 | $0 |
| Andrea D Meade | EVP Corp. Develop & CIO | 6 de noviembre de 2013 M | 6 180 | 0 | 0 | $0 |
| Jeffery A Bryson | VP of Admin. & Investor Relati | 5 de enero de 2006 A | 1 550 | 0 | 0 | $0 |
| Charles Alexander Mathis | Consejero | 11 de febrero de 2026 P | 24 793 | 2 | 0 | $211 230 |
| Frank Edward Emory Jr. | Consejero | 1 de septiembre de 2025 A | 27 193 | 0 | 0 | $0 |
| Elizabeth Orazem Temple | Consejero | 1 de septiembre de 2025 A | 35 893 | 0 | 0 | $0 |
| Dorothy F Ramoneda | Consejero | 1 de septiembre de 2025 A | 30 293 | 0 | 0 | $0 |
| Jeffrey R Rodek | Consejero | 1 de septiembre de 2025 A | 29 993 | 0 | 0 | $0 |
| Vernon J Nagel | Consejero | 1 de septiembre de 2025 A | 11 593 | 0 | 0 | $0 |
| Peter C Browning | Consejero | 1 de septiembre de 2025 A | 29 593 | 0 | 0 | $0 |
| Charles R Whitchurch | Consejero | 25 de agosto de 2023 A | 27 559 | 0 | 0 | $0 |
| Michael J Grainger | Consejero | 26 de agosto de 2022 A | 39 200 | 0 | 0 | $0 |
| John Patrick Reilly | Consejero | 27 de agosto de 2021 A | 31 324 | 0 | 0 | $0 |
| Steven R Fischer | Consejero | 3 de diciembre de 2018 A | 26 667 | 0 | 0 | $0 |
| Steven H Owings | Consejero | 20 de diciembre de 2012 G | 49 700 | 0 | 0 | $0 |
| John Paul Reilly | Consejero | 5 de diciembre de 2003 A | — | 0 | 0 | $0 |
| James G Foody | — | 27 de diciembre de 2010 G | 53 000 | 0 | 0 | $0 |
| Robert S Mclain JR | — | 20 de junio de 2007 A | 8 128 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 72 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,38% | 37 772 NS | 31 de mayo de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,32% | 159 371 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 1,11% | 62 166 SH | 8 de agosto de 2026 | Diario |
| MYLD · Cambria ETF Trust | 0,89% | 6 375 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,52% | 19 147 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,49% | 10 519 NS | 31 de mayo de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,44% | 41 117 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,28% | 73 655 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,28% | 10 557 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,23% | 1 424 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 81 610 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,15% | 129 528 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 587 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 18 775 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,11% | 166 013 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 14 203 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 22 574 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 194 668 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 39 678 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,09% | 257 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 214 293 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 477 110 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18 885 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,07% | 911 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,07% | 2 221 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 37 548 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 38 596 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 987 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 112 386 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 1 140 871 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 29 570 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,05% | 178 628 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 65 232 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 614 887 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,04% | 236 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 4 774 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 10 056 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 124 600 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 9 502 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 90 749 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 030 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 574 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 281 476 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,02% | 539 279 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 4 609 NS | 29 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 93 908 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 957 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 66 840 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 806 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 613 SH | 8 de agosto de 2026 | Diario |