SKY Champion Homes, Inc. Common Stock
$94,53
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$64–$99
87% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$104
+9% upside
P/E (TTM)
0.0
ROE
13.3%
Margen de Beneficio Neto
7.8%
SKY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$94.53
Capitalización Bursátil
$5M
P/E (TTM)
0.0
BPA (TTM)
$3.66
Ingresos (TTM)
$2.66B
Rendimiento div.
84.4%
ROE
13.3%
Deuda/Capital
0.0
Rango 52S
$64 – $99
SKY 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
$2.66B
2021-04-03
→
2026-03-28
BPA
$3.66
2021-04-03
→
2026-03-28
Flujo de caja libre
$270M
2021-04-03
→
2026-03-28
Márgenes
7.8%
2021-04-03
→
2026-03-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SKY
Mediana de Pares
P/E (TTM)
0.0
12.6
P/S (TTM) (P/V (TTM))
0.0
1.1
P/B (P/C)
0.0
1.8
EV / EBITDA
-2.0
—
Price / FCF (Precio / FCF)
0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SKY
Mediana de Pares
Gross Margin (Margen Bruto)
26.4%
23.4%
Operating Margin (Margen Operativo)
9.4%
—
Net Profit Margin (Margen de Beneficio Neto)
7.8%
8.3%
ROA
9.8%
9.5%
ROE
13.3%
13.7%
ROIC
12.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SKY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
2.5
4.6
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SKY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.72%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.4%
—
EPS YoY (EPS interanual)
7.0%
—
Net Income YoY (Beneficio Neto interanual)
4.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SKY
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
84.4%
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2018 | $0,6240 |
| 24 de mayo de 2018 | $0,6240 |
| 14 de septiembre de 2011 | $0,0900 |
| 10 de junio de 2011 | $0,0900 |
| 11 de marzo de 2011 | $0,1800 |
| 8 de diciembre de 2010 | $0,1800 |
| 13 de septiembre de 2010 | $0,1800 |
| 10 de junio de 2010 | $0,1800 |
| 11 de marzo de 2010 | $0,1800 |
| 11 de diciembre de 2009 | $0,1800 |
| 11 de septiembre de 2009 | $0,1800 |
| 10 de junio de 2009 | $0,1800 |
| 11 de marzo de 2009 | $0,1800 |
| 11 de diciembre de 2008 | $0,1800 |
| 11 de septiembre de 2008 | $0,1800 |
| 11 de junio de 2008 | $0,1800 |
| 12 de marzo de 2008 | $0,1800 |
| 12 de diciembre de 2007 | $0,1800 |
| 12 de septiembre de 2007 | $0,1800 |
| 13 de junio de 2007 | $0,1800 |
SKY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 1 9,1%
- Compra 8 72,7%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$104.00
Ahora
$94.53
Mín
$90.00
Máx
$115.00
Objetivo mediano
$104.00
+10,0%
Objetivo medio
$103.50
+9,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $0.68 | $0.61 | — |
| 30 de junio de 2026 | $0.88 | $0.88 | -0.00% |
| 31 de marzo de 2026 | $0.68 | $0.61 | 0.07% |
| 31 de diciembre de 2025 | $0.96 | $0.85 | 0.11% |
| 30 de septiembre de 2025 | $1.01 | $0.83 | 0.18% |
| 30 de junio de 2025 | $1.19 | $0.82 | 0.37% |
| 31 de marzo de 2025 | $0.65 | $0.77 | -0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $237M | $212M | |
| Cost of Revenue | $1.96B | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $888M | $215M | $188M | |
| Gross Profit | $704M | $664M | $486M | $819M | $589M | $288M | $279M | $245M | $177M | $22M | $23M | |
| SG&A Expense | $453M | $427M | $311M | $300M | $256M | $179M | $193M | $275M | $123M | $23M | $21M | |
| Operating Income | $252M | $237M | $175M | $518M | $333M | $109M | $86M | $-30M | $55M | $349.0K | $2M | |
| Interest Expense | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $5M | $5M | $344.0K | $320.0K | |
| Interest Income | $24M | $25M | $33M | $18M | $733.0K | $565.0K | $3M | $2M | $948.0K | · | · | |
| Other Non-op | $2M | $3M | $-3M | $634.0K | $36.0K | $6M | $0 | $-8M | $-7M | · | · | |
| Pretax Income | $271M | $257M | $201M | $534M | $330M | $111M | $85M | $-41M | $43M | $5.0K | $2M | |
| Income Tax | $57M | $54M | $47M | $132M | $82M | $27M | $27M | $17M | $27M | $0 | $0 | |
| Net Income | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | $16M | $5.0K | $2M | |
| EPS (Basic) | $3.68 | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| EPS (Diluted) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| Shares (Basic) | 56,150,000 | 57,562,000 | 57,492,000 | 56,987,000 | 56,816,000 | 56,648,000 | 56,516,000 | 53,491,000 | 44,491,000 | 8,391,244 | 8,391,244 | |
| Shares (Diluted) | 56,502,000 | 58,075,000 | 57,978,000 | 57,395,000 | 57,306,000 | 56,973,000 | 56,762,000 | 53,491,000 | 44,491,000 | 8,512,374 | 8,391,244 | |
| EBITDA | $300M | $279M | $210M | $545M | $354M | $126M | $105M | $-14M | · | $349.0K | $2M |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $610M | $495M | $747M | $435M | $263M | $209M | $127M | $114M | $11M | $8M | |
| Receivables | $89M | $84M | $65M | $67M | $91M | $57M | $46M | $58M | $42M | $13M | $15M | |
| Inventory | $358M | $361M | $319M | $202M | $241M | $166M | $126M | $123M | $98M | $12M | $11M | |
| Other Current Assets | $43M | $31M | $40M | $26M | $15M | $14M | $17M | $11M | $9M | $563.0K | $331.0K | |
| Current Assets | $1.13B | $1.09B | $918M | $1.04B | $782M | $500M | $399M | $318M | $263M | $37M | $36M | |
| PP&E (Net) | $314M | $307M | $291M | $177M | $133M | $115M | $109M | $109M | $68M | $11M | $12M | |
| PP&E (Gross) | $501M | $463M | $419M | $282M | $224M | $193M | $176M | $164M | $113M | $55M | $57M | |
| Accum. Depreciation | $187M | $156M | $128M | $105M | $91M | $78M | $66M | $56M | $45M | $44M | $45M | |
| Goodwill | $365M | $358M | $358M | $197M | $192M | $192M | $174M | $173M | $3M | · | · | |
| Intangibles | $56M | $65M | $76M | $45M | $51M | $59M | $43M | $49M | $2M | · | · | |
| Other Non-current Assets | $245M | $256M | $253M | $83M | $58M | $32M | $35M | $17M | $6M | $7M | $8M | |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Accounts Payable | $71M | $65M | $51M | $45M | $92M | $57M | $39M | $43M | $37M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Current Liabilities | $455M | $451M | $390M | $249M | $350M | $264M | $187M | $206M | $167M | $18M | $18M | |
| Capital Leases | $18M | $24M | $31M | $23M | $7M | $7M | $10M | · | · | · | · | |
| Deferred Tax | $8M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Other Non-current Liabilities | $80M | $83M | $80M | $62M | $42M | $42M | $40M | $24M | $13M | · | · | |
| Long-term Debt | $24M | $25M | · | · | $12M | $39M | $77M | $54M | $59M | · | · | |
| Total Debt | $24M | $25M | $25M | $12M | $12M | $39M | $77M | $54M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $312.0K | $312.0K | |
| Retained Earnings | $976M | $976M | $866M | $726M | $328M | $83M | $-48.0K | $-58M | $23M | $86M | $86M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $66M | $66M | |
| AOCI | $-16M | $-20M | $-14M | $-14M | $-7M | $-8M | $-13M | $-11M | $-9M | · | · | |
| Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825M | $569M | $474M | $412M | $153M | $25M | $25M | |
| Liabilities + Equity | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Shares Outstanding | 54,841 | 57,109 | 57,815,000 | 57,108,000 | 56,838,000 | 56,640,000 | 56,665,000 | 56,657,000 | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $42M | $35M | $27M | $21M | $18M | $19M | $16M | $8M | · | · | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $10M | $6M | $8M | $102M | $642.0K | $161.0K | $82.0K | |
| Deferred Tax | $14M | $-11M | $-6M | $1M | $3M | $4M | $12M | $3M | $13M | · | · | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $487.0K | · | · | |
| Other Non-cash | $15M | $-7M | $28M | $-28M | $-57M | $42M | $-20M | $2M | · | · | · | |
| Operating Cash Flow | $304M | $241M | $223M | $416M | $224M | $154M | $77M | $65M | $32M | $3M | $4M | |
| CapEx | $34M | $51M | $53M | $52M | $32M | $8M | $15M | $12M | $9M | $1M | $1M | |
| Investing Cash Flow | $-57M | $-46M | $-486M | $-61M | $-32M | $-57M | $-14M | $-2M | $-9M | $857.0K | $-1M | |
| Net Debt Issued | $-1M | $0 | $-77.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $80M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-200M | $-80M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-222M | $-73M | $11M | $-37M | $-20M | $-48M | $22M | $-73M | $10M | · | · | |
| Net Change in Cash | $28M | $115M | $-252M | $312M | $173M | $53M | $83M | $-10M | $34M | $4M | $3M | |
| Taxes Paid | $38M | $59M | $59M | $144M | $74M | $18M | $22M | $14M | $13M | · | · | |
| Free Cash Flow | $270M | $190M | $170M | $364M | $192M | $146M | $61M | $53M | · | $2M | $3M | |
| Levered FCF | $264M | $184M | $166M | $362M | $190M | $143M | $58M | $46M | · | $1M | $2M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 26.7% | 24.0% | 31.4% | 26.7% | 20.2% | 20.4% | 18.0% | · | 9.3% | 11.0% | |
| Operating Margin | 9.4% | 9.5% | 8.6% | 19.9% | 15.1% | 7.6% | 6.3% | -2.2% | · | 0.15% | 1.0% | |
| Net Margin | 7.8% | 8.0% | 7.2% | 15.4% | 11.2% | 6.0% | 4.2% | -4.3% | · | 0.00% | 0.79% | |
| Pretax Margin | 10.2% | 10.4% | 9.9% | 20.5% | 15.0% | 7.8% | 6.2% | -3.0% | · | 0.00% | 0.88% | |
| EBITDA Margin | 11.2% | 11.2% | 10.4% | 20.9% | 16.0% | 8.9% | 7.7% | -1.0% | · | 0.15% | 1.0% | |
| ROA | 9.8% | 9.6% | 8.4% | 28.7% | 23.1% | 10.0% | 7.8% | -10.6% | · | 0.01% | 3.2% | |
| ROE | 13.3% | 13.4% | 10.6% | 33.4% | 31.8% | 15.4% | 12.3% | -14.4% | · | 0.01% | 2.9% | |
| ROIC | 12.5% | 11.9% | 9.3% | 31.3% | 29.8% | 13.6% | 10.7% | -9.0% | · | 1.4% | 8.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 4.2 | 2.2 | 1.9 | 2.1 | 1.5 | · | 2.0 | 2.0 | |
| Quick Ratio | 1.6 | 1.5 | 1.4 | 3.3 | 1.5 | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | 33.4 | 28.0 | 38.0 | 158.2 | 102.6 | 28.5 | 18.7 | -5.6 | · | 1.0 | 6.9 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.9 | 2.1 | 1.7 | 1.8 | 2.5 | · | 4.3 | 4.0 | |
| Inventory Turnover | 5.5 | 5.4 | 5.9 | 8.1 | 7.9 | 7.7 | 8.8 | 10.1 | · | 18.2 | 18.4 | |
| Receivables Turnover | 30.8 | 33.4 | 30.7 | 33.0 | 29.8 | 27.5 | 26.5 | 27.3 | · | 17.0 | 13.9 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 22.7% | -22.3% | 18.1% | 55.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 4.0% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.0% | 35.2% | -63.9% | 61.7% | 190.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.4% | -7.6% | 19.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | 35.2% | -63.5% | 62.0% | 192.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.9% | -7.2% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | · | $237M | $212M | |
| Net Income TTM | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | · | $5.0K | $2M | |
| Market Cap | $3.98B | $5.37B | $4.91B | $4.30B | $3.16B | $2.69B | $874M | $1M | · | · | · | |
| Enterprise Value | $3.36B | $4.79B | $4.44B | $3.56B | $2.73B | $2.46B | $742M | $-71M | · | · | · | |
| P/E | 19.8 | 27.5 | 33.6 | 10.7 | 12.8 | 31.8 | 15.1 | -17.4 | · | · | 51.6 | |
| P/S | 1.5 | 2.2 | 2.4 | 1.6 | 1.4 | 1.9 | 0.6 | 0.0 | · | · | · | |
| P/B | 2.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 1.8 | 0.0 | · | · | · | |
| P / Tangible Book | 3.5 | 4.8 | 5.0 | 4.3 | 5.4 | 8.5 | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 22.3 | 22.1 | 10.3 | 14.1 | 17.5 | 11.4 | 0.0 | · | · | · | |
| P / FCF | 14.7 | 28.2 | 28.9 | 11.8 | 16.4 | 18.4 | 14.2 | 0.0 | · | · | · | |
| EV / EBITDA | 11.2 | 17.2 | 21.2 | 6.5 | 7.7 | 19.5 | 7.1 | 5.2 | · | · | · | |
| EV / FCF | 12.5 | 25.2 | 26.2 | 9.8 | 14.2 | 16.9 | 12.1 | -1.3 | · | · | · | |
| EV / Revenue | 1.3 | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 0.5 | -0.1 | · | · | · | |
| Dividend Yield | 0.11% | 0.08% | 0.09% | 0.11% | 0.14% | 0.17% | 0.52% | 421.0% | · | · | · | |
| Earnings Yield | 5.1% | 3.6% | 3.0% | 9.3% | 7.8% | 3.1% | 6.6% | -5.7% | · | 0.00% | 1.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M |
Estado de resultados 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $621M | $657M | $684M | $701M | $594M | $645M | $617M | $628M | $536M | $559M | $464M | $465M | $492M | $582M | $807M | |
| Cost of Revenue | $531M | $467M | $484M | $496M | $511M | $441M | $464M | $451M | $464M | $438M | $418M | $348M | $335M | $350M | $408M | $533M | |
| Gross Profit | $179M | $154M | $172M | $188M | $190M | $152M | $181M | $166M | $164M | $98M | $141M | $116M | $130M | $141M | $174M | $274M | |
| SG&A Expense | $119M | $118M | $110M | $113M | $111M | $110M | $108M | $100M | $109M | $91M | $85M | $64M | $70M | $72M | $72M | $84M | |
| Operating Income | $60M | $36M | $62M | $75M | $79M | $42M | $73M | $67M | $55M | $8M | $56M | $52M | $59M | $69M | $102M | $190M | |
| Interest Income | $5M | $12M | $4M | $4M | $5M | $12M | $4M | $5M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $0 | $1M | $-79.0K | $1M | $-1.0K | $2M | $-14.0K | $1M | $217.0K | $-756.0K | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $68M | $40M | $67M | $79M | $84M | $46M | $79M | $71M | $61M | $12M | $60M | $60M | $69M | $76M | $108M | $192M | |
| Income Tax | $17M | $8M | $12M | $19M | $18M | $8M | $17M | $15M | $14M | $2M | $13M | $15M | $17M | $19M | $25M | $48M | |
| Net Income | $49M | $30M | $54M | $58M | $65M | $36M | $62M | $55M | $46M | $3M | $47M | $46M | $51M | $58M | $83M | $144M | |
| EPS (Basic) | $0.90 | $0.55 | $0.97 | $1.03 | $1.13 | $0.64 | $1.07 | $0.95 | $0.79 | $0.04 | $0.81 | $0.80 | $0.90 | $1.01 | $1.45 | $2.53 | |
| EPS (Diluted) | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.04 | $0.81 | $0.79 | $0.89 | $1.01 | $1.44 | $2.51 | |
| Shares (Basic) | 54,897,000 | -113,227,000 | 55,920,000 | 56,352,000 | 57,105,000 | -115,358,000 | 57,407,000 | 57,648,000 | 57,865,000 | -114,567,000 | 57,644,000 | 57,232,000 | 57,183,000 | -113,850,000 | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | -113,890,000 | 56,277,000 | 56,671,000 | 57,444,000 | -116,466,000 | 58,021,000 | 58,185,000 | 58,335,000 | -115,540,000 | 58,136,000 | 57,724,000 | 57,658,000 | -114,685,000 | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Balance general 25
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $638M | $660M | $619M | $605M | $610M | $582M | $570M | $549M | $495M | $498M | $701M | $798M | · | $712M | $677M | |
| Receivables | $95M | $89M | $67M | $94M | $100M | $84M | $68M | $75M | $73M | $65M | $49M | $55M | $51M | · | $48M | $83M | |
| Inventory | $364M | $358M | $341M | $352M | $373M | $361M | $337M | $326M | $320M | $319M | $291M | $182M | $197M | · | $221M | $240M | |
| Other Current Assets | $47M | $43M | $49M | $47M | $38M | $31M | $34M | $44M | $34M | $40M | $33M | $39M | $34M | · | $24M | $26M | |
| Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $976M | $918M | $870M | $978M | $1.08B | · | $1.01B | $1.03B | |
| PP&E (Net) | $312M | $314M | $312M | $314M | $317M | $307M | $304M | $301M | $293M | $291M | $288M | $192M | $184M | · | $166M | $157M | |
| PP&E (Gross) | $508M | $501M | $491M | $485M | $482M | $463M | $453M | $443M | $429M | $419M | $409M | $306M | $294M | · | $267M | $254M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $165M | $156M | $149M | $142M | $136M | $128M | $121M | $114M | $110M | · | $101M | $97M | |
| Goodwill | $365M | $365M | $364M | $364M | $363M | $358M | $358M | $358M | $358M | $358M | $359M | $197M | $197M | · | $197M | $197M | |
| Intangibles | $53M | $56M | $59M | $62M | $65M | $65M | $68M | $70M | $73M | $76M | $79M | $40M | $42M | · | $48M | $51M | |
| Other Non-current Assets | $105M | $245M | $248M | $251M | $252M | $256M | $257M | $256M | $259M | $253M | $251M | $243M | $97M | · | $81M | $62M | |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | $1.56B | $1.51B | $1.51B | |
| Accounts Payable | $76M | $71M | $48M | $63M | $68M | $65M | $45M | $64M | $61M | $51M | $44M | $51M | $47M | · | $39M | $71M | |
| Current Liabilities | $471M | $455M | $412M | $429M | $466M | $451M | $394M | $419M | $419M | $390M | $339M | $243M | $246M | · | $260M | $363M | |
| Capital Leases | · | $18M | · | · | · | $24M | · | · | · | $31M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $6M | $5M | |
| Other Non-current Liabilities | $81M | $80M | $78M | $79M | $81M | $83M | $83M | $85M | $86M | $80M | $77M | $67M | $62M | · | $60M | $41M | |
| Long-term Debt | $24M | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $12M | $12M | · | $12M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $972M | $976M | $999M | $996M | $988M | $976M | $965M | $924M | $890M | $866M | $869M | $822M | $776M | · | $671M | $588M | |
| AOCI | $-20M | $-16M | $-14M | $-17M | $-15M | $-20M | $-21M | $-13M | $-15M | $-14M | $-11M | $-14M | $-12M | · | $-14M | $-15M | |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | · | $1.17B | $1.09B | |
| Liabilities + Equity | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | · | $1.51B | $1.51B | |
| Shares Outstanding | 54,264 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | · | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $6M | $4M | $4M | · | $5M | $3M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $263.0K | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $5M | · | · | · | $-6M | · | · | · | $22M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $72M | $53M | $100M | $76M | $75M | $46M | $50M | $60M | $85M | $4M | $89M | · | $75M | $52M | $85M | $231M | |
| CapEx | $10M | $9M | $7M | $9M | $9M | $13M | $13M | $14M | $11M | $12M | $18M | · | $10M | $14M | $13M | $16M | |
| Investing Cash Flow | $126M | $-12M | $-8M | $-4M | $-34M | $-11M | $-12M | $-13M | $-9M | $-11M | $-300M | · | $-26M | $-16M | $-12M | $-13M | |
| Net Debt Issued | $0 | · | · | · | $-684.0K | · | · | · | $-1.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $50M | $50M | $50M | $50M | $20M | $20M | $20M | $20M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | $-50M | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-60M | $-54M | $-56M | $-52M | $-7M | $-19M | $-27M | $-21M | $7M | $5M | · | $-961.0K | $-792.0K | $-38M | $204.0K | |
| Net Change in Cash | $146M | $-21M | $41M | $13M | $-5M | $29M | $12M | $21M | $54M | $-3M | $-203M | · | $50M | $35M | $35M | $213M | |
| Free Cash Flow | $63M | · | · | · | $66M | · | · | · | $74M | · | · | · | $65M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | · | 26.2% | 27.5% | 27.1% | · | 28.1% | 27.0% | 26.2% | · | 25.2% | 25.1% | 27.9% | · | 29.9% | 34.0% | |
| Operating Margin | 8.5% | · | 9.5% | 10.9% | 11.2% | · | 11.3% | 10.8% | 8.8% | · | 10.0% | 11.2% | 12.7% | · | 17.6% | 23.6% | |
| Net Margin | 6.9% | · | 8.3% | 8.5% | 9.2% | · | 9.5% | 8.9% | 7.3% | · | 8.4% | 9.8% | 11.0% | · | 14.2% | 17.9% | |
| Pretax Margin | 9.6% | · | 10.3% | 11.5% | 12.0% | · | 12.2% | 11.6% | 9.7% | · | 10.7% | 13.0% | 14.8% | · | 18.5% | 23.8% | |
| EBITDA Margin | 10.2% | · | 9.5% | 10.9% | 12.9% | · | 11.3% | 10.8% | 10.5% | · | 10.0% | 11.2% | 14.4% | · | 17.6% | 23.6% | |
| ROA | 2.3% | · | 2.6% | 2.8% | 3.1% | · | 3.1% | 3.0% | 2.5% | · | 2.8% | 2.9% | 3.4% | · | 6.4% | 11.5% | |
| ROE | 3.1% | · | 3.5% | 3.8% | 4.3% | · | 4.2% | 3.9% | 3.3% | · | 3.6% | 3.8% | 4.6% | · | 8.7% | 16.5% | |
| ROIC | 2.8% | · | 3.2% | 3.6% | 3.9% | · | 3.7% | 3.5% | 2.9% | · | 3.0% | 2.9% | 3.4% | · | 6.6% | 13.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.6 | 2.4 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 4.0 | 4.4 | · | 3.9 | 2.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 3.1 | 3.4 | · | 2.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 2.0 | 2.5 | |
| Receivables Turnover | 7.3 | · | 9.7 | 8.1 | 8.1 | · | 11.0 | 9.5 | 10.2 | · | 11.6 | 6.7 | 5.2 | · | 12.4 | 10.4 |
Valoración (TTM) 16
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | · | $2.69B | $2.65B | $2.59B | · | $2.45B | $2.27B | $2.12B | · | · | $1.98B | $2.32B | · | $2.65B | $2.59B | |
| Net Income TTM | $226M | · | $239M | $239M | $227M | · | $209M | $193M | $190M | · | · | $231M | $329M | · | $412M | $380M | |
| Market Cap | $5M | · | $4.73B | $4.15B | $3.54B | · | $5.06B | $5.41B | $3.90B | · | $4.28B | $3.64B | $3.74B | · | $2.93B | $3.01B | |
| Enterprise Value | $-756M | · | $4.09B | $3.56B | $2.96B | · | $4.50B | $4.87B | $3.38B | · | $3.81B | $2.95B | $2.95B | · | $2.23B | $2.35B | |
| P/E | 22.1 | · | 20.4 | 17.9 | 16.0 | · | 24.6 | 28.3 | 20.7 | · | · | 15.9 | 11.4 | · | 7.2 | 8.0 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.4 | 1.8 | · | · | 1.8 | 1.6 | · | 1.1 | 1.2 | |
| P/B | 0.0 | · | 3.0 | 2.6 | 2.3 | · | 3.3 | 3.6 | 2.7 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 2.8 | |
| P / Tangible Book | 0.0 | · | 4.0 | 3.6 | 3.1 | · | 4.6 | 5.1 | 3.8 | · | 4.4 | 3.3 | 3.6 | · | 3.2 | 3.6 | |
| P / Cash Flow | 0.1 | · | · | · | 47.0 | · | · | · | 46.1 | · | · | · | 50.0 | · | · | · | |
| P / FCF | 0.1 | · | · | · | 53.3 | · | · | · | 52.8 | · | · | · | 58.0 | · | · | · | |
| EV / EBITDA | -10.4 | · | 65.5 | 47.5 | 32.7 | · | 61.8 | 73.0 | 51.2 | · | 67.8 | 56.8 | 44.2 | · | 21.8 | 12.3 | |
| EV / FCF | -12.1 | · | · | · | 44.5 | · | · | · | 45.7 | · | · | · | 45.8 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.5 | 1.3 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | · | 1.5 | 1.3 | · | 0.8 | 0.9 | |
| Dividend Yield | 94.0% | · | 0.10% | 0.11% | 0.13% | · | 0.09% | 0.08% | 0.12% | · | 0.11% | 0.12% | 0.12% | · | 0.15% | 0.15% | |
| Earnings Yield | 4.5% | · | 4.9% | 5.6% | 6.3% | · | 4.1% | 3.5% | 4.8% | · | · | 6.3% | 8.8% | · | 13.9% | 12.5% | |
| Annual Payout | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Ingresos | $2.66B | — | $2.48B | — | — |
| Margen Bruto % | 26.4% | — | 26.7% | — | — |
| Margen Operativo % | 9.4% | — | 9.5% | — | — |
| Beneficio neto | $207M | — | $198M | — | — |
| EPS Diluido | $3.66 | — | $3.42 | — | — |
Balance general
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | 0.0 | — | — |
| Ratio corriente | 2.5 | — | 2.4 | — | — |
| Ratio Rápido | 1.6 | — | 1.5 | — | — |
Flujo de Efectivo
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $270M | — | $190M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 405 declarantes · $3.7B 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 |
|---|---|---|---|---|
| 75 (+27 vs trimestre anterior) | 33 (-16 vs trimestre anterior) | 133 (+2 vs trimestre anterior) | 118 (+1 vs trimestre anterior) | +4.0M |
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 | $290 694 045 | 3 298 843 | 7,90% | Acciones |
| STATE STREET CORP | $260 261 363 | 2 953 488 | 7,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $218 605 364 | 2 480 769 | 5,94% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $218 279 320 | 2 477 069 | 5,93% | Acciones |
| WASATCH ADVISORS LP | $203 533 362 | 2 736 767 | 5,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $143 475 927 | 1 628 188 | 3,90% | Acciones |
| GOLDMAN SACHS GROUP INC | $109 288 186 | 1 240 220 | 2,97% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $106 886 035 | 1 212 960 | 2,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $106 446 364 | 1 207 700 | 2,89% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103 176 918 | 1 170 868 | 2,80% | Acciones |
| Point72 Asset Management, L.P. | $83 919 848 | 952 336 | 2,28% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $83 729 597 | 950 177 | 2,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $73 113 164 | 829 700 | 1,99% | Opción de compra |
| Capital World Investors | $72 409 878 | 821 719 | 1,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69 574 794 | 789 546 | 1,89% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $66 662 868 | 756 501 | 1,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $66 344 755 | 752 891 | 1,80% | Acciones |
| Burgundy Asset Management Ltd. | $63 719 405 | 844 413 | 1,73% | Acciones |
| MAK CAPITAL ONE LLC | $55 724 797 | 632 374 | 1,51% | Acciones |
| Alyeska Investment Group, L.P. | $51 852 980 | 588 436 | 1,41% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51 446 747 | 583 826 | 1,40% | Acciones |
| Rockefeller Capital Management L.P. | $39 742 913 | 451 009 | 1,08% | Acciones |
| FMR LLC | $39 059 542 | 443 254 | 1,06% | Acciones |
| Public Sector Pension Investment Board | $36 698 191 | 416 457 | 1,00% | Acciones |
| NORGES BANK | $35 895 241 | 407 345 | 0,97% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 478 346 | 402 614 | 0,96% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35 248 000 | 400 000 | 0,96% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35 030 344 | 397 530 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $33 464 539 | 379 761 | 0,91% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32 270 954 | 366 216 | 0,88% | Acciones |
| ROYCE & ASSOCIATES LP | $31 564 760 | 358 202 | 0,86% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $31 074 548 | 352 639 | 0,84% | Acciones |
| CITADEL ADVISORS LLC | $28 431 918 | 322 650 | 0,77% | Acciones |
| GENDELL JEFFREY L | $28 112 042 | 319 020 | 0,76% | Acciones |
| Qube Research & Technologies Ltd | $27 491 413 | 311 977 | 0,75% | Acciones |
| Schonfeld Strategic Advisors LLC | $25 537 615 | 289 805 | 0,69% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22 030 000 | 250 000 | 0,60% | Acciones |
| Marathon Asset Management Ltd | $21 042 481 | 238 784 | 0,57% | Acciones |
| Tensile Capital Management LP | $17 939 734 | 203 583 | 0,49% | Acciones |
| Caption Management, LLC | $17 624 000 | 200 000 | 0,48% | Opción de venta |
| Ranger Investment Management, L.P. | $16 375 428 | 185 831 | 0,44% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $15 288 820 | 173 500 | 0,42% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14 074 438 | 159 719 | 0,38% | Acciones |
| GABELLI FUNDS LLC | $13 627 758 | 154 650 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 240 823 | 150 259 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 181 959 | 149 591 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $12 000 776 | 136 187 | 0,33% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 432 631 | 129 739 | 0,31% | Acciones |
| CITIGROUP INC | $10 818 757 | 122 773 | 0,29% | Acciones |
| IMC-Chicago, LLC | $9 796 741 | 111 175 | 0,27% | Acciones |
| BARCLAYS PLC | $9 644 470 | 109 447 | 0,26% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9 430 971 | 107 024 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 399 497 | 106 667 | 0,26% | Acciones |
| Granite Investment Partners, LLC | $9 351 118 | 106 118 | 0,25% | Acciones |
| Rafferty Asset Management, LLC | $9 303 798 | 105 581 | 0,25% | Acciones |
| Swiss National Bank | $9 287 848 | 105 400 | 0,25% | Acciones |
| California Public Employees Retirement System | $9 114 252 | 103 430 | 0,25% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $8 862 757 | 100 576 | 0,24% | Acciones |
| Caption Management, LLC | $8 547 640 | 97 000 | 0,23% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 460 197 | 96 008 | 0,23% | Acciones |
| Goodman Financial Corp | $8 192 578 | 92 971 | 0,22% | Acciones |
| ROBOTTI ROBERT | $7 983 320 | 90 596 | 0,22% | Acciones |
| Pier Capital, LLC | $7 707 063 | 87 461 | 0,21% | Acciones |
| Legal & General Group Plc | $7 466 319 | 84 729 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 447 021 | 84 510 | 0,20% | Acciones |
| Lighthouse Investment Partners, LLC | $7 232 449 | 82 075 | 0,20% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 137 720 | 81 000 | 0,19% | Acciones |
| BlackRock, Inc. | $6 745 410 | 76 548 | 0,18% | Acciones |
| Blue Door Asset Management, LLC | $6 430 469 | 72 974 | 0,17% | Acciones |
| Philadelphia Financial Management of San Francisco, LLC | $6 265 508 | 71 102 | 0,17% | Acciones |
| Balyasny Asset Management L.P. | $6 167 871 | 69 994 | 0,17% | Acciones |
| Congress Wealth Management LLC / DE / | $6 028 652 | 96 289 | 0,16% | Acciones |
| Allianz Asset Management GmbH | $5 802 050 | 78 016 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 779 739 | 77 716 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 745 424 | 65 200 | 0,16% | Opción de compra |
| B. Metzler seel. Sohn & Co. AG | $5 465 819 | 62 027 | 0,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 461 766 | 61 981 | 0,15% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 402 990 | 61 314 | 0,15% | Acciones |
| Toroso Investments, LLC | $5 307 445 | 62 810 | 0,14% | Acciones |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $5 231 420 | 59 367 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 038 702 | 57 180 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 704 721 | 63 261 | 0,13% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 565 000 | 51 809 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 560 034 | 51 748 | 0,12% | Acciones |
| Mirador Capital Partners LP | $4 554 394 | 51 684 | 0,12% | Acciones |
| PEAK6 LLC | $4 499 760 | 51 064 | 0,12% | Acciones |
| FJ Capital Management LLC | $4 436 666 | 50 348 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 409 613 | 50 041 | 0,12% | Acciones |
| SUMMIT SECURITIES GROUP LLC | $4 406 000 | 50 000 | 0,12% | Opción de venta |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4 406 000 | 50 000 | 0,12% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 376 480 | 49 665 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $4 269 502 | 48 451 | 0,12% | Acciones |
| Night Squared LP | $4 226 676 | 47 965 | 0,11% | Acciones |
| FIRST TRUST ADVISORS LP | $4 215 837 | 47 842 | 0,11% | Acciones |
| CASTLEARK MANAGEMENT LLC | $4 024 440 | 45 670 | 0,11% | Acciones |
| VANGUARD GROUP INC | $3 999 639 | 47 333 | 0,11% | Acciones |
| SMA Capital LLC | $3 877 280 | 44 000 | 0,11% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $3 783 000 | 42 862 | 0,10% | Acciones |
| Vestmark Advisory Solutions, Inc. | $3 666 144 | 41 604 | 0,10% | Acciones |
| SUMMIT SECURITIES GROUP LLC | $3 612 920 | 41 000 | 0,10% | Acciones |
Informantes de la empresa 30 insiders · 12 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy Mark Larson | President & CEO | 31 de marzo de 2026 F | 118 639 | 0 | 0 | $0 |
| Mark J. Yost | CEO & President | 10 de diciembre de 2024 G | 109 326 | 0 | 0 | $0 |
| David Mckinstray | EVP, CFO, Treasurer | 25 de marzo de 2026 A | 23 984 | 0 | 0 | $0 |
| Jeffrey A. Newport | Chief Operating Officer | 27 de febrero de 2017 A | — | 0 | 0 | $0 |
| John Allan Kastanek | Chief Customer Exp. Officer | 12 de junio de 2026 A | 13 788 | 0 | 0 | $0 |
| Joseph A. Kimmell | EVP, Operations | 9 de junio de 2026 S | 32 118 | 0 | 6 | $-1 447 924 |
| Timothy A. Burkhardt | VP & Controller | 29 de marzo de 2026 F | 28 292 | 0 | 2 | $-1 064 873 |
| Laurie M. Hough | Other | 29 de marzo de 2026 F | 125 411 | 0 | 0 | $0 |
| Timothy M. Kingston | Chief Accounting Officer | 25 de marzo de 2026 A | 3 604 | 0 | 0 | $0 |
| Robert Spence | SVP, GC & Secretary | 20 de marzo de 2024 F | 37 228 | 0 | 0 | $0 |
| Roger K Scholten | SVP, General Counsel & Sec'y | 1 de julio de 2019 F | 149 614 | 0 | 0 | $0 |
| Charles W Chambliss | Vice President | 3 de abril de 2006 P | 1 218 | 0 | 0 | $0 |
| Mary Fedewa | Consejero | 30 de julio de 2026 A | 5 666 | 0 | 0 | $0 |
| Nikul Patel | Consejero | 30 de julio de 2026 A | 8 546 | 0 | 0 | $0 |
| Gary E Robinette | Consejero | 30 de julio de 2026 A | 12 332 | 0 | 0 | $0 |
| Tawn Kelley | Consejero | 24 de julio de 2025 A | 4 981 | 0 | 0 | $0 |
| Eddie Capel | Consejero | 24 de julio de 2025 A | 14 937 | 0 | 0 | $0 |
| Keith A Anderson | Consejero | 12 de agosto de 2024 S | 209 324 | 0 | 0 | $0 |
| Michael A Kaufman | Consejero | 1 de agosto de 2024 A | 13 388 | 0 | 0 | $0 |
| Timothy J Bernlohr | Consejero | 26 de julio de 2022 A | 67 964 | 0 | 0 | $0 |
| John C Firth | Consejero | 3 de agosto de 2021 A | 26 135 | 0 | 0 | $0 |
| Richard W Florea | Consejero | 14 de junio de 2019 S | 96 667 | 0 | 0 | $0 |
| John W Rosenthal | Consejero | 6 de febrero de 2017 P | 1 000 | 0 | 0 | $0 |
| Arthur J Decio | Consejero | 10 de noviembre de 2016 S | 1 374 284 | 0 | 0 | $0 |
| Samuel S Thompson | Consejero | 26 de octubre de 2015 P | 3 000 | 0 | 0 | $0 |
| Champion Enterprises Holdings, LLC | Propietario del 10% | 29 de mayo de 2018 J | 0 | 0 | 0 | $0 |
| Jonathan Wade Lyall | — | 15 de agosto de 2026 F | 65 580 | 0 | 0 | $0 |
| Laurel Krueger | — | 15 de agosto de 2026 F | 37 068 | 0 | 0 | $0 |
| Michael B Berman | — | 10 de agosto de 2026 S | 6 825 | 0 | 1 | $-139 830 |
| Erin Mulligan Nelson | — | 7 de agosto de 2026 S | 8 196 | 0 | 1 | $-104 500 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP ×9 presentaciones | 6 de septiembre de 2024 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson ×7 presentaciones | 5 de marzo de 2019 | — | Presentación inicial | Estructura de capital | SEC |
| Bain Capital Credit Member, LLC, Sankaty Champion Holdings, LLC, Sankaty Credit Opportunities IV, L.P., Sankaty Credit Opportunities Investors IV, LLC ×7 presentaciones | 5 de marzo de 2019 | — | Presentación inicial | Estructura de capital | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 presentaciones | 12 de junio de 2018 | — | Presentación inicial | — | SEC |
| Champion Enterprises Holdings, LLC ×2 presentaciones | 29 de mayo de 2018 | — | Presentación inicial | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×8 presentaciones | 14 de mayo de 2013 | — | Presentación inicial | — | SEC |
| GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 13 de enero de 2010 | — | Presentación inicial | — | SEC |
| GAMCO Asset Management Inc. 0; I.D. No., Gabelli Funds, LLC I.D. No., Gabelli Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. & #160; I.D. No., Mario J. Gabelli | 29 de noviembre de 2007 | — | Presentación inicial | — | SEC |
| GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×10 presentaciones | 21 de septiembre de 2005 | — | Presentación inicial | — | 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 78 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,59% | 144 208 SH | 8 de agosto de 2026 | Diario |
| ALIL · EA Series Trust | 2,16% | 7 523 NS | 29 de mayo de 2026 | N-PORT |
| ITB · iShares Trust | 2,14% | 544 632 SH | 8 de agosto de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,99% | 5 143 SH | 8 de agosto de 2026 | Diario |
| RSMC · Tidal Trust III | 1,86% | 184 070 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,47% | 297 NS | 30 de abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,24% | 91 600 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 35 218 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,80% | 102 197 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 3 331 NS | 31 de mayo de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,62% | 25 498 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,50% | 15 209 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 8 671 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,32% | 6 535 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,29% | 265 850 SH | 8 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 8 162 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 63 367 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,28% | 3 372 673 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 79 635 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 193 359 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,26% | 235 931 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 30 281 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80 181 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 36 615 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 45 855 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2 013 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 623 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 292 547 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,18% | 661 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 27 530 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,16% | 1 405 479 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 320 860 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,15% | 116 975 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,15% | 16 209 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,14% | 217 090 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 162 869 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 25 855 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,13% | 24 300 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2 632 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 171 560 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 166 559 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 4 587 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 20 204 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 575 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 265 632 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21 620 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 271 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 363 878 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 20 624 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,06% | 2 058 NS | 31 de mayo de 2026 | N-PORT |