SPB Spectrum Brands Holdings, Inc. Common Stock
$90,15
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$50–$99
82% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$100
+11% upside
P/E (TTM)
13.6
ROE
—
Margen de Beneficio Neto
—
Acerca de Spectrum Brands Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia
Zapata Offshore Co. fue una compañía de exploración petrolífera, fue creada por George H. W. Bush en 1954, con John Overbey, y los hermanos Hugh Liedtke y Bill Liedtke como socios. Fue liquidada en 2018
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Zapata Offshore Co. fue una compañía de exploración petrolífera, fue creada por George H. W. Bush en 1954, con John Overbey, y los hermanos Hugh Liedtke y Bill Liedtke como socios. Fue liquidada en 2018
Descripción
Inicios comerciales, 1953-1966
Bush trabajaba para Neil Mallon, Presidente de Dresser Industries (ahora unida a Halliburton), desde que se graduó en Yale en 1948, a 1951.
Capital Inicial
El millón de dólares de inversión inicial en Zapata fue dado por los Liedtkes (y su círculo de inversionistas) y por el padre de Bush y su tío, Prescott Bush y Herbert Walker (y su círculo de amigos). Hugh Liedtke fue nombrado Presidente, Bush fue vicepresidente; Overbey pronto abandonó.
Se forma Zapata Off Shore
En 1954, la parte de perforación mar afuera Zapata Off-Shore Company fue formada como subsidiaria, con Bush como Presidente. (el dinero lo colocó Eugene Meyer, dueño del Washington Post, y su yerno, Phillip Graham).
Zapata Off-Shore aceptó la oferta de un inventor R G LeTourneau para el desarrollo de una plataforma móvil pero segura.
Zapata Off Shore como fachada de la CIA
Operadores veteranos de la CIA del combate a Castro afirman que Bush no solo permitía a la CIA el uso de la Zapata Ofshore Co. como fachada para realizar algunas de sus operaciones (incluyendo el uso de varias plataformas de perforacíón), sino que aseveran que Bush en persona servía como conducto a través del cual la agencia desembolsaba dinero por servicios contratados.
Se destruyen los papeles fiscales
En 1981, todos los archivos de la Comisión estatal de Estados Unidos de Securities and Exchange para Zapata Off-Shore entre 1960 y 1966 fueron destruidos. En otras palabras, apenas asumido como Vicepresidente destruyó todos los archivos de su compañía.
Se compra la United Fruit
En 1969, Zapata compró la United Fruit Company de Boston, otra compañía fuertemente relacionada con la CIA.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
SPB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$90.14
Capitalización Bursátil
—
P/E (TTM)
13.6
BPA (TTM)
$3.86
Ingresos (TTM)
$2.81B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$50 – $99
SPB 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
$2.81B
2016-09-30
→
2025-09-30
BPA
$3.86
2016-09-30
→
2025-09-30
Flujo de caja libre
—
2017-09-30
→
2017-09-30
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SPB
Mediana de Pares
P/E (TTM)
13.6
16.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SPB
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SPB
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SPB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.4%
—
EPS YoY (EPS interanual)
-5.9%
—
Net Income YoY (Beneficio Neto interanual)
-20.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SPB
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2026 | $0,4700 |
| 17 de febrero de 2026 | $0,4700 |
| 24 de noviembre de 2025 | $0,4700 |
| 26 de agosto de 2025 | $0,4700 |
| 27 de mayo de 2025 | $0,4700 |
| 18 de febrero de 2025 | $0,4700 |
| 26 de noviembre de 2024 | $0,4700 |
| 27 de agosto de 2024 | $0,4200 |
| 24 de mayo de 2024 | $0,4200 |
| 16 de febrero de 2024 | $0,4200 |
| 29 de noviembre de 2023 | $0,4200 |
| 28 de agosto de 2023 | $0,4200 |
| 22 de mayo de 2023 | $0,4200 |
| 17 de febrero de 2023 | $0,4200 |
| 25 de noviembre de 2022 | $0,4200 |
| 29 de agosto de 2022 | $0,4200 |
| 18 de mayo de 2022 | $0,4200 |
| 18 de febrero de 2022 | $0,4200 |
| 19 de noviembre de 2021 | $0,4200 |
| 30 de agosto de 2021 | $0,4200 |
SPB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 6 46,2%
- Mantener 4 30,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-17
Mediana
$100.00
Ahora
$90.14
Mín
$90.00
Máx
$110.00
Objetivo mediano
$100.00
+10,9%
Objetivo medio
$99.71
+10,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.61%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $2.79 | $1.48 | 1.3% |
| 30 de junio de 2026 | $2.79 | $1.48 | 1.3% |
| 31 de marzo de 2026 | $1.25 | $1.11 | 0.14% |
| 31 de diciembre de 2025 | $1.40 | $0.82 | 0.58% |
| 30 de septiembre de 2025 | $2.61 | $0.92 | 1.7% |
| 30 de junio de 2025 | $1.24 | $1.29 | -0.05% |
| 31 de marzo de 2025 | $0.68 | $1.42 | -0.74% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SPB | — | 13.6 | -5.2% | — | — | — |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | $3.71B | $3.04B | $4.75B | $4.63B | |
| Cost of Revenue | $1.78B | $1.85B | $1.99B | $2.14B | · | · | · | $218M | $193M | $192M | $3.05B | $2.88B | |
| Gross Profit | $1.03B | $1.11B | $924M | $990M | $1.03B | $878M | $820M | $1.33B | $1.34B | $1.25B | · | · | |
| R&D Expense | $23M | $28M | $22M | $27M | $30M | $29M | $32M | $45M | $45M | $27M | $51M | $48M | |
| SG&A Expense | $883M | $953M | $889M | $996M | $47M | $52M | $22M | $36M | $39M | $32M | $1.52B | $1.18B | |
| Operating Expenses | $907M | $939M | $1.13B | $967M | $938M | $870M | $972M | $1.11B | $1.05B | $912M | $4.57B | $4.21B | |
| Operating Income | $125M | $171M | $-206M | $23M | $97M | $9M | $-152M | $224M | $288M | $335M | $179M | $427M | |
| Interest Expense | · | · | · | · | · | · | · | · | $360M | $402M | $408M | $299M | |
| Interest Income | $4M | $58M | $38M | $600.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $-12M | $-9M | $-4M | $-15M | $7M | $-16M | $-43M | $4M | $-5M | $9M | $10M | $-12M | |
| Pretax Income | $87M | $164M | $-290M | $-90M | $-11M | $-25M | $-354M | $-36M | $-28M | $9M | $-180M | $104M | |
| Income Tax | $-13M | $64M | $-56M | $-13M | $-26M | $27M | $-52M | $-463M | $-12M | $-58M | $40M | $90M | |
| Net Income | $100M | $125M | $1.80B | $72M | $190M | $98M | $494M | $768M | $106M | $-199M | $-557M | $-10M | |
| EPS (Basic) | $3.88 | $4.12 | $45.65 | $1.75 | $4.44 | $2.19 | $9.76 | $20.79 | $3.29 | $-6.21 | $-2.81 | $-0.51 | |
| EPS (Diluted) | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 | $3.29 | $-6.21 | $-2.81 | $-0.51 | |
| Shares (Basic) | 25,700,000 | 30,300,000 | 39,500,000 | 40,900,000 | 42,700,000 | 44,700,000 | 50,700,000 | 36,900,000 | 32,200,000 | 32,000,000 | 198,142,000 | 162,941,000 | |
| Shares (Diluted) | 25,900,000 | 30,500,000 | 39,500,000 | 40,900,000 | 43,200,000 | 44,700,000 | 50,700,000 | 37,000,000 | 32,200,000 | 32,000,000 | 198,142,000 | 162,941,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $716M | · | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $369M | $754M | $244M | $188M | $532M | $627M | $552M | $270M | $465M | $643M | $674M | |
| Short-term Investments | · | $0 | $1.10B | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $522M | $635M | $477M | $247M | $248M | $300M | $357M | $317M | $266M | $483M | $499M | $460M | |
| Inventory | $446M | $462M | $463M | $781M | $563M | $319M | $548M | $584M | $496M | $741M | $781M | $635M | |
| Prepaid Expense | $42M | $42M | $44M | $51M | $41M | $31M | $54M | $63M | $55M | $138M | $133M | · | |
| Current Assets | $1.18B | $1.58B | $2.93B | $3.24B | $2.91B | $1.73B | $1.66B | $3.97B | $30.04B | · | · | · | |
| PP&E (Net) | · | · | $275M | $264M | $260M | $256M | $453M | $500M | $504M | $543M | $510M | $463M | |
| PP&E (Gross) | · | · | $705M | $664M | $641M | $590M | $914M | $882M | $778M | $938M | $836M | $816M | |
| Accum. Depreciation | · | · | $430M | $400M | $381M | $335M | $461M | $382M | $274M | $394M | $327M | $353M | |
| Goodwill | $867M | $865M | $855M | $953M | $867M | $627M | $626M | $1.45B | $1.46B | $2.13B | $2.49B | $1.52B | |
| Intangibles | $938M | $990M | $1.06B | $1.20B | $1.20B | $1.05B | $1.51B | $1.64B | $1.61B | $2.37B | $2.48B | $2.68B | |
| Total Assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.85B | $33.58B | $35.03B | $30.10B | |
| Accounts Payable | $284M | $397M | $397M | $453M | $389M | $362M | $457M | $585M | $373M | $983M | $1.06B | $1.03B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $161M | $258M | · | · | |
| Current Liabilities | $523M | $687M | $765M | $1.19B | $1.16B | $945M | $1.14B | $1.43B | $27.64B | · | · | · | |
| Capital Leases | $54M | $87M | $96M | $56M | $44M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $137M | $171M | $175M | $60M | $60M | $55M | $51M | $35M | $493M | $546M | $574M | $533M | |
| Other Non-current Liabilities | $19M | $33M | $52M | $58M | $99M | $111M | $112M | $121M | $65M | · | · | · | |
| Total Liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B | $3.69B | $3.52B | $6.21B | $33.90B | $31.76B | $33.44B | $27.84B | |
| Long-term Debt | $496M | $496M | $1.49B | $3.10B | $2.44B | $2.35B | $2.38B | $4.65B | $5.80B | $5.64B | $6.11B | $5.19B | |
| Total Debt | · | · | · | · | · | · | · | · | $5.77B | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.22B | $2.17B | $2.10B | $362M | $360M | $244M | $224M | $-180M | $-926M | $-1.03B | $-833M | $-276M | |
| Treasury Stock | $2.14B | $1.81B | $1.25B | $829M | $717M | $606M | $261M | · | · | · | · | · | |
| AOCI | $-172M | $-204M | $-249M | $-303M | $-235M | $-285M | $-274M | $-236M | $309M | $221M | $-41M | $244M | |
| Stockholders' Equity | $1.91B | $2.14B | $2.52B | $1.26B | $1.47B | $1.41B | $1.72B | $1.58B | $758M | $638M | $587M | $1.44B | |
| Liabilities + Equity | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.85B | $33.58B | $35.03B | $30.10B | |
| Shares Outstanding | 23,700,000 | 28,000,000 | 35,300,000 | 40,800,000 | 41,800,000 | 43,100,000 | 48,800,000 | 53,400,000 | 200,600,000 | 200,800,000 | 201,400,000 | 201,383,800 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $102M | $91M | $99M | $117M | $115M | $147M | $125M | $147M | $120M | $171M | $158M | |
| Stock-based Comp | $20M | $18M | $17M | $10M | $29M | $32M | $44M | $12M | $54M | $71M | $73M | $74M | |
| Deferred Tax | $-59M | $4M | $-183M | $-45M | $-64M | $25M | $-36M | $-556M | $-32M | $-74M | $-7M | $23M | |
| Amort. of Intangibles | $42M | $44M | $42M | $50M | $65M | $55M | $71M | $53M | $72M | $61M | $88M | $82M | |
| Restructuring | $9M | $1M | $9M | $10M | $40M | $72M | $61M | $76M | $38M | $14M | · | $23M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $533M | · | · | · | |
| Operating Cash Flow | $204M | $163M | $-410M | $-54M | $288M | $290M | $1M | $343M | $840M | $913M | $317M | $704M | |
| CapEx | $38M | $44M | $59M | $64M | $44M | $44M | $40M | $76M | $82M | $61M | $91M | $76M | |
| Investing Cash Flow | $-38M | $1.02B | $3.18B | $-360M | $-424M | $108M | $2.80B | $1.27B | $-1.59B | $-891M | $-2.14B | $-1.94B | |
| Debt Issued | $0 | $350M | $0 | $740M | $899M | $300M | $300M | $20M | $316M | $484M | · | · | |
| Stock Repurchased | $326M | $483M | $35M | $134M | $126M | $240M | $268M | $0 | · | · | $22M | $66M | |
| Dividends Paid | $48M | $51M | $66M | $69M | $72M | $75M | $86M | $22M | $25M | $132M | $124M | $124M | |
| Financing Cash Flow | $-401M | $-1.58B | $-2.26B | $488M | $-210M | $-497M | $-2.72B | $-1.30B | $583M | $149M | $1.73B | $666M | |
| Net Change in Cash | $-243M | $-383M | $510M | $54M | $-344M | $-93M | $66M | $314M | $-161M | $169M | $-30M | $-580M | |
| Taxes Paid | · | · | · | · | · | $42M | $54M | $54M | $38M | $36M | $54M | $81M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $725M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $480M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 10.3% | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | 2.1% | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 3.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 14.3% | · | · | · | |
| ROA | · | · | · | · | · | · | · | · | 0.31% | · | · | · | |
| ROE | · | · | · | · | · | · | · | · | 15.2% | · | · | · | |
| ROIC | · | · | · | · | · | · | · | · | 5.4% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 7.6 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 7.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 4.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.9 | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 1.6% | -6.8% | 4.5% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | -0.38% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.9% | -91.0% | 2508.6% | -60.1% | 100.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.2% | -2.2% | 175.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -93.1% | 2416.1% | -62.2% | 93.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | -13.0% | 164.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.43% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | $3.71B | $3.04B | $4.75B | $4.63B | |
| Net Income TTM | $100M | $125M | $1.80B | $72M | $190M | $98M | $494M | $768M | $106M | $-199M | $-557M | $-10M | |
| P/E | 13.6 | 23.2 | 1.7 | 22.3 | 21.8 | 26.1 | 5.4 | 3.6 | 29.3 | -15.6 | -25.8 | -158.8 | |
| P / Tangible Book | 11.8 | 9.3 | 4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 4.3% | 58.3% | 4.5% | 4.6% | 3.8% | 18.5% | 27.8% | 3.4% | -6.4% | -3.9% | -0.63% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 23.6% | · | · | · | |
| Annual Payout | $48M | $51M | $66M | $69M | $72M | $75M | $86M | $22M | $25M | $132M | $124M | $124M |
Estado de resultados 18
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753M | $709M | $677M | $734M | $700M | $676M | $700M | $774M | $779M | $718M | $692M | $741M | $729M | $713M | $750M | |
| Cost of Revenue | $383M | $439M | $435M | $477M | $436M | $422M | $442M | $486M | $477M | $445M | $447M | $496M | $515M | $511M | · | |
| Gross Profit | $370M | $270M | $242M | $257M | $264M | $253M | $258M | $288M | $303M | $273M | $245M | $244M | $214M | $202M | $240M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $5M | $6M | $5M | |
| SG&A Expense | $250M | $227M | $214M | $226M | $225M | $218M | $213M | $260M | $250M | $224M | $220M | $217M | $224M | $222M | $969M | |
| Operating Expenses | $354M | $227M | · | $227M | $233M | $234M | · | $266M | $255M | $198M | · | $228M | $292M | $222M | $223M | |
| Operating Income | $16M | $44M | $27M | $29M | $31M | $20M | $45M | $22M | $48M | $76M | $25M | $16M | $-77M | $-20M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | · | $32M | $33M | · | |
| Interest Income | $1M | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $3M | $3M | $13M | $18M | $23M | $33M | $200.0K | $100.0K | $100.0K | |
| Other Non-op | $-400.0K | $100.0K | $-400.0K | $-5M | $-2M | $-1M | $-5M | $-2M | $-2M | $-1M | $-4M | $-4M | $-1M | $1M | $-7M | |
| Pretax Income | $8M | $37M | $20M | $17M | $22M | $11M | $36M | $17M | $42M | $75M | $30M | $30M | $-110M | $-52M | $-17M | |
| Income Tax | $29M | $14M | $-9M | $-36M | $2M | $10M | $12M | $4M | $22M | $26M | $12M | $-24M | $-35M | $-12M | $8M | |
| Net Income | $-27M | $22M | $28M | $56M | $20M | $900.0K | $24M | $28M | $6M | $61M | $29M | $17M | $-54M | $-21M | $15M | |
| EPS (Basic) | $-1.16 | $0.95 | $1.21 | $2.21 | $0.80 | $0.03 | $0.84 | $1.03 | $0.21 | $2.03 | $0.85 | $1.84 | $-1.31 | $-0.51 | $0.36 | |
| EPS (Diluted) | $-1.16 | $0.94 | $1.21 | $2.19 | $0.80 | $0.03 | $0.84 | $1.03 | $0.21 | $2.01 | $0.85 | $1.84 | $-1.31 | $-0.51 | $0.36 | |
| Shares (Basic) | 23,100,000 | 23,200,000 | 23,400,000 | -53,200,000 | 24,900,000 | 26,100,000 | 27,900,000 | -62,800,000 | 28,900,000 | 30,200,000 | 34,000,000 | -1,200,000 | 41,000,000 | 40,900,000 | -100,000 | |
| Shares (Diluted) | 23,100,000 | 23,300,000 | 23,500,000 | -53,400,000 | 25,000,000 | 26,200,000 | 28,100,000 | -63,100,000 | 29,100,000 | 30,400,000 | 34,100,000 | -1,200,000 | 41,000,000 | 40,900,000 | -100,000 | |
| EBITDA | $41M | $68M | $53M | · | $31M | $20M | $45M | · | $48M | $76M | $25M | · | $-77M | $-20M | · |
Balance general 24
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $125M | $127M | $124M | $122M | $96M | $180M | $369M | $158M | $746M | $445M | · | $328M | $228M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $149M | $500M | $950M | · | · | · | · | |
| Receivables | $581M | $560M | $517M | $522M | $604M | $585M | $615M | $635M | $619M | $601M | $535M | · | $306M | $270M | · | |
| Inventory | $500M | $487M | $451M | $446M | $508M | $543M | $507M | $462M | $440M | $454M | $457M | · | $586M | $702M | · | |
| Prepaid Expense | $40M | $40M | $49M | $42M | $47M | $49M | $39M | $42M | $42M | $46M | $53M | · | $52M | $48M | · | |
| Current Assets | $1.50B | $1.27B | $1.20B | $1.18B | $1.34B | $1.34B | $1.41B | $1.58B | $1.49B | $2.46B | $2.52B | · | $3.17B | $3.18B | · | |
| Goodwill | $864M | $865M | $868M | $867M | $869M | $861M | $856M | $865M | $858M | $858M | $860M | $855M | $968M | $965M | $953M | |
| Intangibles | $797M | $914M | $929M | $938M | $952M | $945M | $963M | $990M | $991M | $1.00B | $1.06B | · | $1.14B | $1.21B | · | |
| Total Assets | $3.58B | $3.47B | $3.42B | $3.38B | $3.54B | $3.54B | $3.61B | $3.84B | $3.76B | $4.76B | $4.85B | · | $5.79B | $5.77B | · | |
| Accounts Payable | $360M | $349M | $334M | $284M | $338M | $364M | $362M | $397M | $369M | $376M | $383M | · | $496M | $365M | · | |
| Current Liabilities | $622M | $554M | $542M | $523M | $553M | $573M | $587M | $687M | $654M | $659M | $749M | · | $1.18B | $1.08B | · | |
| Capital Leases | $112M | $117M | $112M | $54M | $61M | $74M | $79M | $87M | $92M | $101M | $91M | · | $105M | $52M | · | |
| Deferred Tax | $159M | $137M | $130M | $137M | $167M | $169M | $167M | $171M | $175M | $190M | $174M | · | $75M | $63M | · | |
| Other Non-current Liabilities | $26M | $18M | $19M | $19M | $26M | $24M | $28M | $33M | $197M | $175M | $143M | · | $64M | $62M | · | |
| Total Liabilities | $1.67B | $1.57B | $1.52B | $1.47B | $1.65B | $1.65B | $1.59B | $1.70B | $1.67B | $2.50B | $2.54B | · | $4.60B | $4.53B | · | |
| Long-term Debt | $616M | $588M | $566M | $496M | $667M | $642M | $559M | $561M | $560M | $1.38B | $1.40B | · | $3.19B | $3.28B | · | |
| Total Debt | $616M | $588M | $566M | · | $667M | $642M | $559M | · | $560M | $1.38B | $1.40B | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Retained Earnings | $2.21B | $2.25B | $2.24B | $2.22B | $2.18B | $2.17B | $2.18B | $2.17B | $2.15B | $2.16B | $2.11B | · | $253M | $324M | · | |
| Treasury Stock | $2.18B | $2.16B | $2.16B | $2.14B | $2.10B | $2.04B | $1.88B | $1.81B | $1.81B | $1.67B | $1.57B | · | $814M | $814M | · | |
| AOCI | $-171M | $-168M | $-160M | $-172M | $-178M | $-229M | $-253M | $-204M | $-239M | $-231M | $-233M | · | $-273M | $-289M | · | |
| Stockholders' Equity | $1.85B | $1.90B | $1.90B | $1.91B | $1.89B | $1.88B | $2.03B | $2.14B | $2.08B | $2.26B | $2.30B | · | $1.18B | $1.23B | · | |
| Liabilities + Equity | $3.58B | $3.47B | $3.42B | $3.38B | $3.54B | $3.54B | $3.61B | $3.84B | $3.76B | $4.76B | $4.85B | · | $5.79B | $5.77B | · | |
| Shares Outstanding | 23,000,000 | 23,200,000 | 23,300,000 | 23,700,000 | 24,400,000 | 25,300,000 | 27,300,000 | 28,000,000 | 28,000,000 | 29,600,000 | 30,800,000 | 35,300,000 | 41,000,000 | 41,000,000 | 40,800,000 |
Flujo de Efectivo 18
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $26M | $24M | $25M | $24M | $24M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $4M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $-1M | |
| Deferred Tax | $19M | $9M | $-4M | $-42M | $-12M | $-4M | $-2M | $400.0K | $-8M | $12M | $-800.0K | $-62M | · | $-18M | $6M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Restructuring | $400.0K | $4M | · | $600.0K | $4M | $4M | · | $0 | $100.0K | $700.0K | · | $3M | $5M | $2M | $-41M | |
| Other Non-cash | · | · | $23M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $83M | $10M | $67M | $171M | $82M | $23M | $-72M | $81M | $83M | $4M | $-4M | $-514M | · | $-64M | $85M | |
| CapEx | $10M | $9M | $8M | $13M | $10M | $9M | $6M | $13M | $10M | $12M | $8M | $15M | · | $10M | $19M | |
| Investing Cash Flow | $-10M | · | · | $-12M | $-10M | $-9M | $-6M | $136M | $341M | $410M | $134M | $-1.10B | · | $-14M | $-24M | |
| Debt Issued | $34M | · | · | $-103M | $20M | · | · | $0 | $350M | $0 | $0 | $0 | · | $90M | $-35M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-174M | · | · | $87M | · | |
| Stock Repurchased | $16M | $7M | $36M | $39M | $54M | $160M | $73M | $0 | $142M | $98M | $243M | $35M | · | $0 | $0 | |
| Net Stock Activity | · | · | $-36M | · | · | · | $-73M | · | · | · | $-243M | · | · | $0 | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $12M | $12M | $13M | $14M | $15M | · | $17M | $17M | |
| Financing Cash Flow | $60M | $-400.0K | $-58M | $-156M | $-50M | $-98M | $-97M | $-14M | $-1.01B | $-114M | $-440M | $-557M | · | $56M | $-55M | |
| Net Change in Cash | $134M | $-2M | $3M | $2M | $27M | $-84M | $-188M | $213M | $-588M | $300M | $-308M | $-2.18B | · | $-16M | · | |
| Free Cash Flow | · | · | $59M | · | · | · | $-78M | · | · | · | $-13M | · | · | $-74M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.2% | 38.1% | 35.7% | · | 37.8% | 37.5% | 36.8% | · | 38.9% | 38.0% | 35.4% | · | 29.4% | 28.3% | · | |
| Operating Margin | 2.1% | 6.1% | 4.0% | · | 4.5% | 2.9% | 6.4% | · | 6.1% | 10.6% | 3.6% | · | -10.6% | -2.8% | · | |
| Net Margin | -3.6% | 3.1% | 4.2% | · | 2.8% | 0.13% | 3.4% | · | 0.78% | 8.5% | 4.2% | · | -7.4% | -2.9% | · | |
| Pretax Margin | 1.1% | 5.2% | 3.0% | · | 3.1% | 1.7% | 5.2% | · | 5.3% | 10.5% | 4.3% | · | -15.1% | -7.3% | · | |
| EBITDA Margin | 5.4% | 9.6% | 7.8% | · | 4.5% | 2.9% | 6.4% | · | 6.1% | 10.6% | 3.6% | · | -10.6% | -2.8% | · | |
| ROA | -0.75% | 0.63% | 0.81% | · | 0.55% | 0.02% | 0.56% | · | 0.12% | 1.2% | 0.55% | · | · | · | · | |
| ROE | -1.4% | 1.2% | 1.5% | · | 1.0% | 0.04% | 1.1% | · | 0.26% | 3.5% | 1.7% | · | · | · | · | |
| ROIC | -1.5% | 1.1% | 1.6% | · | 1.1% | 0.12% | 1.2% | · | 0.83% | 1.4% | 0.40% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.2 | · | 2.4 | 2.3 | 2.4 | · | 2.3 | 3.7 | 3.4 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.4 | 2.8 | 2.6 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.6 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | 1.3 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | · | · | · |
Valoración (TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.76B | $2.75B | · | $2.85B | $2.87B | $2.89B | · | $2.93B | $2.88B | $2.87B | · | $3.07B | $3.10B | · | |
| Net Income TTM | $44M | $71M | $73M | · | $50M | $92M | $120M | · | $1.96B | $1.90B | $1.81B | · | $-26M | $36M | · | |
| Market Cap | $2.01B | $1.71B | $1.40B | · | $1.29B | $1.80B | $2.30B | · | $2.41B | $2.63B | $2.46B | · | · | · | · | |
| Enterprise Value | $2.37B | $2.17B | $1.84B | · | $1.83B | $2.34B | $2.68B | · | $2.66B | $2.77B | $2.46B | · | · | · | · | |
| P/E | 48.9 | 24.7 | 20.9 | · | 28.1 | 23.0 | 21.5 | · | 1.7 | 1.9 | 1.8 | · | -105.1 | 69.2 | · | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | · | · | · | |
| P/B | 1.1 | 0.9 | 0.7 | · | 0.7 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | |
| P / Tangible Book | 10.7 | 14.1 | 13.6 | · | 17.7 | 22.8 | 11.0 | · | 10.2 | 6.6 | 6.4 | · | · | · | · | |
| P / Cash Flow | · | · | 20.8 | · | · | · | -31.8 | · | · | · | -571.4 | · | · | · | · | |
| P / FCF | · | · | 23.6 | · | · | · | -29.4 | · | · | · | -193.5 | · | · | · | · | |
| EV / EBITDA | 58.2 | 32.1 | 34.8 | · | 58.6 | 120.1 | 59.9 | · | 55.8 | 36.5 | 98.3 | · | · | · | · | |
| EV / FCF | · | · | 31.0 | · | · | · | -34.2 | · | · | · | -193.6 | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | · | · | · | |
| Earnings Yield | 2.1% | 4.0% | 4.8% | · | 3.6% | 4.3% | 4.6% | · | 57.2% | 53.5% | 56.5% | · | -0.95% | 1.4% | · | |
| Payout Ratio | · | · | 38.4% | · | · | · | 56.2% | · | · | · | 48.4% | · | · | -81.8% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B |
| Beneficio neto | $100M | $125M | $1.80B | $72M | $190M |
| EPS Diluido | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 |
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Propietarios institucionales (13F) 335 declarantes · $2.0B 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 |
|---|---|---|---|---|
| 53 (-16 vs trimestre anterior) | 26 (+1 vs trimestre anterior) | 97 (+29 vs trimestre anterior) | 86 (-8 vs trimestre anterior) | +3.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $207 584 286 | 2 420 808 | 10,64% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $178 661 154 | 2 083 512 | 9,16% | Acciones |
| Callodine Capital Management, LP | $149 104 244 | 1 738 825 | 7,64% | Acciones |
| VANGUARD GROUP INC | $142 346 702 | 2 409 389 | 7,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 588 401 | 1 511 235 | 6,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $86 643 944 | 1 010 425 | 4,44% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $74 181 820 | 865 095 | 3,80% | Acciones |
| Quantinno Capital Management LP | $62 734 548 | 731 598 | 3,22% | Acciones |
| GOLDMAN SACHS GROUP INC | $56 621 497 | 660 309 | 2,90% | Acciones |
| STATE STREET CORP | $52 033 100 | 606 800 | 2,67% | Acciones |
| UBS Group AG | $49 508 620 | 577 360 | 2,54% | Opción de compra |
| Alberta Investment Management Corp | $46 352 677 | 540 556 | 2,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $43 415 799 | 506 195 | 2,23% | Acciones |
| Qube Research & Technologies Ltd | $39 829 074 | 464 479 | 2,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 909 475 | 442 093 | 1,94% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29 813 817 | 347 683 | 1,53% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $28 801 539 | 335 878 | 1,48% | Acciones |
| MANNING & NAPIER ADVISORS LLC | $26 495 635 | 308 987 | 1,36% | Acciones |
| Portman Square Capital LLP | $24 807 475 | 289 300 | 1,27% | Opción de compra |
| First Eagle Investment Management, LLC | $24 792 212 | 289 122 | 1,27% | Acciones |
| GABELLI FUNDS LLC | $20 571 854 | 239 905 | 1,05% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $17 619 996 | 205 481 | 0,90% | Acciones |
| TWO SIGMA ADVISERS, LP | $17 192 280 | 291 000 | 0,88% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16 999 851 | 198 249 | 0,87% | Acciones |
| Newtyn Management, LLC | $15 864 779 | 185 012 | 0,81% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 502 657 | 180 789 | 0,79% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15 215 737 | 177 443 | 0,78% | Acciones |
| Man Group plc | $14 812 112 | 172 736 | 0,76% | Acciones |
| Balyasny Asset Management L.P. | $14 299 927 | 166 763 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 107 059 | 152 852 | 0,67% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $11 313 083 | 131 931 | 0,58% | Acciones |
| UBS Group AG | $11 229 906 | 130 961 | 0,58% | Acciones |
| Cambria Investment Management, L.P. | $10 528 642 | 122 783 | 0,54% | Acciones |
| Assenagon Asset Management S.A. | $10 037 466 | 117 055 | 0,51% | Acciones |
| Hillsdale Investment Management Inc. | $9 466 800 | 110 400 | 0,49% | Acciones |
| Trexquant Investment LP | $8 974 338 | 104 657 | 0,46% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 059 900 | 93 993 | 0,41% | Acciones |
| DME Capital Management, LP | $7 457 163 | 86 964 | 0,38% | Acciones |
| Keeley-Teton Advisors, LLC | $7 313 340 | 102 213 | 0,37% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 056 866 | 83 022 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $6 123 408 | 71 410 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $6 001 900 | 69 993 | 0,31% | Acciones |
| Generali Investments CEE, investicni spolecnost, a.s. | $5 925 325 | 69 100 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $5 890 187 | 68 690 | 0,30% | Acciones |
| HSBC HOLDINGS PLC | $5 138 121 | 60 342 | 0,26% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 065 082 | 59 068 | 0,26% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5 033 194 | 58 916 | 0,26% | Acciones |
| Caption Management, LLC | $4 716 250 | 55 000 | 0,24% | Opción de compra |
| MONIMUS CAPITAL MANAGEMENT, LP | $4 681 693 | 54 597 | 0,24% | Acciones |
| XTX Topco Ltd | $4 651 509 | 54 245 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 611 635 | 53 780 | 0,24% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 588 740 | 53 513 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 519 025 | 52 700 | 0,23% | Opción de compra |
| Allianz Asset Management GmbH | $4 467 146 | 52 095 | 0,23% | Acciones |
| Swiss National Bank | $3 790 064 | 44 199 | 0,19% | Acciones |
| Rovida Advisors Inc. | $3 150 000 | 60 000 | 0,16% | Acciones |
| PEAK6 LLC | $2 954 688 | 34 457 | 0,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 933 508 | 34 210 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $2 921 180 | 34 066 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $2 813 705 | 32 813 | 0,14% | Acciones |
| MAVERICK CAPITAL LTD | $2 812 171 | 32 795 | 0,14% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 701 031 | 36 649 | 0,14% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 699 239 | 31 478 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $2 636 212 | 30 743 | 0,14% | Acciones |
| Bridgefront Capital, LLC | $2 607 143 | 30 404 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 601 912 | 30 343 | 0,13% | Acciones |
| Verition Fund Management LLC | $2 572 500 | 30 000 | 0,13% | Acciones |
| Parallax Volatility Advisers, L.P. | $2 572 500 | 30 000 | 0,13% | Opción de compra |
| Summit Trail Advisors, LLC | $2 544 288 | 29 671 | 0,13% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 531 941 | 29 527 | 0,13% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 522 679 | 29 419 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 521 822 | 29 409 | 0,13% | Acciones |
| Corient Private Wealth LP | $2 432 306 | 28 365 | 0,12% | Acciones |
| CAXTON ASSOCIATES LP | $2 302 437 | 27 251 | 0,12% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 229 414 | 25 999 | 0,11% | Acciones |
| Boston Partners | $2 147 610 | 25 045 | 0,11% | Acciones |
| RBF Capital, LLC | $2 031 418 | 23 690 | 0,10% | Acciones |
| Engineers Gate Manager LP | $1 949 269 | 22 732 | 0,10% | Acciones |
| BlackRock, Inc. | $1 889 330 | 22 033 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 863 062 | 25 279 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 759 735 | 23 877 | 0,09% | Acciones |
| FMR LLC | $1 744 959 | 20 349 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 714 743 | 19 997 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $1 706 425 | 19 900 | 0,09% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $1 702 566 | 19 855 | 0,09% | Acciones |
| Robeco Institutional Asset Management B.V. | $1 580 544 | 18 432 | 0,08% | Acciones |
| Aquatic Capital Management LLC | $1 550 789 | 18 085 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 491 568 | 17 394 | 0,08% | Acciones |
| Focus Partners Wealth | $1 396 675 | 16 288 | 0,07% | Acciones |
| Congress Wealth Management LLC / DE / | $1 353 991 | 25 547 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 162 941 | 13 562 | 0,06% | Acciones |
| Walleye Trading LLC | $1 148 278 | 13 391 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $1 141 590 | 13 313 | 0,06% | Acciones |
| SummerHaven Investment Management, LLC | $1 137 817 | 13 269 | 0,06% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 136 703 | 13 256 | 0,06% | Acciones |
| Bridgewater Associates, LP | $1 112 435 | 12 973 | 0,06% | Acciones |
| Jain Global LLC | $1 092 369 | 12 739 | 0,06% | Acciones |
| FEDERATED HERMES, INC. | $1 066 816 | 12 441 | 0,05% | Acciones |
| Squarepoint Ops LLC | $1 064 844 | 12 418 | 0,05% | Acciones |
| Orion Portfolio Solutions, LLC | $1 018 439 | 14 234 | 0,05% | Acciones |
Informantes de la empresa 44 insiders · 13 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Omar Asali | President & CEO | 31 de marzo de 2017 F | 1 402 324 | 0 | 0 | $0 |
| Avram Glazer | President and CEO | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| Jeremy W Smeltser | EVP & CFO | 6 de diciembre de 2024 F | 60 909 | 0 | 0 | $0 |
| Thomas A. Williams | EVP & CFO | 30 de noviembre de 2015 F | 546 931 | 0 | 0 | $0 |
| Randal D. Lewis | EVP & COO | 31 de diciembre de 2022 F | 72 879 | 0 | 0 | $0 |
| Ehsan Zargar | EVP, GC & Corporate Secretary | 6 de diciembre de 2024 F | 151 382 | 0 | 0 | $0 |
| Rebeckah Long | Senior Compensation Executive | 31 de diciembre de 2022 D | 3 060 | 0 | 0 | $0 |
| Daniel L Karpel | VP, Corporate Controller & CAO | 15 de diciembre de 2021 A | 2 853 | 0 | 0 | $0 |
| Douglas L Martin | EVP FINANCE | 6 de diciembre de 2019 F | 75 731 | 0 | 0 | $0 |
| Stacey L Neu | SVP of Human Resources | 13 de julio de 2018 A | 11 438 | 0 | 0 | $0 |
| Nathan E Fagre | SVP, Gen. Counsel & Secretary | 13 de julio de 2018 A | 46 334 | 0 | 0 | $0 |
| Michael J. Sena | Chief Accounting Officer & VP | 1 de diciembre de 2014 F | 97 655 | 0 | 0 | $0 |
| Philip Falcone | Mr. Falcone is the portfolio manager of Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Special Situa | 30 de mayo de 2014 A | — | 0 | 0 | $0 |
| Leslie Lloyd Campbell | Consejero | 19 de noviembre de 2024 A | 11 771 | 0 | 0 | $0 |
| Sherianne James | Consejero | 19 de noviembre de 2024 A | 21 329 | 0 | 0 | $0 |
| Gautam Patel | Consejero | 19 de noviembre de 2024 A | 17 539 | 0 | 0 | $0 |
| Joan Kai Chow | Consejero | 19 de noviembre de 2024 A | 9 744 | 0 | 0 | $0 |
| Anne Sempowski Ward | Consejero | 22 de diciembre de 2020 A | 3 533 | 0 | 0 | $0 |
| Norman S Matthews | Consejero | 22 de diciembre de 2020 A | 8 960 | 0 | 0 | $0 |
| Kenneth C Ambrecht | Consejero | 16 de diciembre de 2019 A | 32 833 | 0 | 0 | $0 |
| David Harris | Consejero | 16 de diciembre de 2019 A | 7 389 | 0 | 0 | $0 |
| Curtis Glovier | Consejero | 22 de noviembre de 2017 A | 9 839 | 0 | 0 | $0 |
| Andrew Whittaker | Consejero | 22 de noviembre de 2017 A | 27 068 | 0 | 0 | $0 |
| Gerald Luterman | Consejero | 22 de noviembre de 2017 A | 32 098 | 0 | 0 | $0 |
| Frank Ianna | Consejero | 22 de noviembre de 2017 A | 32 098 | 0 | 0 | $0 |
| Eugene I Davis | Consejero | 24 de noviembre de 2015 A | 18 693 | 0 | 0 | $0 |
| Robert V Leffler JR | Consejero | 8 de abril de 2013 S | 18 980 | 0 | 0 | $0 |
| Thomas M Hudgins | Consejero | 12 de febrero de 2013 A | — | 0 | 0 | $0 |
| Edward S Glazer | Consejero | 9 de julio de 2009 S | 0 | 0 | 0 | $0 |
| Warren H Gfeller | Consejero | 30 de mayo de 2007 M | 10 929 | 0 | 0 | $0 |
| Darcie Glazer | Consejero | 9 de febrero de 2006 M | 0 | 0 | 0 | $0 |
| ZAPATA CORP | Propietario del 10% | 21 de diciembre de 2017 D | 49 500 000 | 0 | 0 | $0 |
| Linda Glazer | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| Malcolm Glazer Revocable Trust U/A/D dated February 24, 1997, as amended | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| Malcolm I. Glazer G.P., Inc. | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| GLAZER MALCOLM I FAMILY LIMITED PARTNERSHIP | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| GLAZER MALCOLM I | Propietario del 10% | 17 de junio de 2009 S | 0 | 0 | 0 | $0 |
| David M Maura | — | 20 de mayo de 2026 P | 790 708 | 1 | 0 | $182 125 |
| Hugh R Rovit | — | 12 de diciembre de 2025 A | 52 566 | 0 | 0 | $0 |
| Terry Polistina | — | 12 de diciembre de 2025 A | 56 355 | 0 | 0 | $0 |
| Joseph S. Steinberg | — | 11 de octubre de 2019 J | 592 120 | 0 | 0 | $0 |
| Michael S Kuritzkes | — | 14 de enero de 2014 P | 80 794 | 0 | 0 | $0 |
| Lap Wai Chan | — | 16 de agosto de 2013 A | 39 879 | 0 | 0 | $0 |
| Bryan G Glazer | — | 9 de julio de 2009 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 24 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 |
|---|---|---|---|---|---|
| FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) ×4 presentaciones | 9 de septiembre de 2020 | — | Presentación inicial | — | SEC |
| Fortress Credit Opportunities Advisors LLC (2), Fortress Credit Opportunities MA Advisors LLC (2), Fortress Credit Opportunities MA II Advisors LLC (2), FCO MA LSS Advisors LLC (2), Fortress Credit Opportunities MA Maple Leaf Advisors LLC (2), Fortress Global Opportunities (Yen) Advisors LLC (2), Drawbridge Special Opportunities Advisors LLC (2), FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) | 3 de diciembre de 2019 | — | Presentación inicial | — | SEC |
| CF Turul LLC (2), Fortress Special Opportunities Advisors LLC (2) ×9 presentaciones | 11 de septiembre de 2019 | — | Presentación inicial | — | SEC |
| Spectrum Brands Holdings, Inc. (formerly named HRG Group, Inc.) | 13 de julio de 2018 | — | Presentación inicial | — | SEC |
| HRG Group, Inc. ×6 presentaciones | 26 de febrero de 2018 | — | Presentación inicial | M&A / venta | SEC |
| OR ×4 presentaciones | 17 de enero de 2017 | — | Presentación inicial | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×36 presentaciones | 24 de mayo de 2016 | — | Presentación inicial | — | SEC |
| Harbinger Group Inc. ×22 presentaciones | 4 de diciembre de 2014 | — | Presentación inicial | Inversión pasiva | SEC |
| Malcolm I. Glazer Family Limited Partnership, a Nevada limited partnership, Malcolm I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A/O dated February 24, 1997 ×4 presentaciones | 13 de julio de 2009 | — | Presentación inicial | — | SEC |
| Malcolm I. Glazer Family Limited Partnership, Malcom I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A dated February 24, 1997 as amended | 18 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de enero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de diciembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 12 de diciembre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 3 de octubre 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 74 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,22% | 4 378 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,03% | 119 875 NS | 30 de abril de 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0,94% | 8 848 SH | 8 de agosto de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,94% | 9 436 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14 828 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 9 531 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,39% | 160 698 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 47 099 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 964 338 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 19 291 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,24% | 254 190 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,22% | 39 138 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 218 514 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 14 866 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 292 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 217 288 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 19 815 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 41 653 NS | 31 de mayo de 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,11% | 107 837 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 8 469 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8 519 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 157 781 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,09% | 358 NS | 31 de mayo de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 52 349 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,08% | 38 809 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 9 858 NS | 31 de mayo de 2026 | N-PORT |
| PAWZ · ProShares Trust | 0,07% | 307 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 586 278 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 11 977 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 4 778 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 131 116 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 9 874 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 73 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,05% | 675 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 064 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 320 850 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 67 882 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 111 445 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 033 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 790 315 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 957 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 15 445 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 833 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 984 NS | 31 de mayo de 2026 | N-PORT |
| ISCF · iShares Trust | 0,02% | 28 462 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 5 698 NS | 30 de abril de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 25 509 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 266 184 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 505 719 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 5 274 SH | 8 de agosto de 2026 | Diario |