TDG Transdigm Group Incorporated Common Stock
Acerca de Transdigm Group Incorporated Common Stock Descripción general de la empresa de Wikipedia
TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
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TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
Corporate history
Early history
TransDigm was formed in 1993 under the name TD Holding Corporation. It was founded with an initial equity investment of $10 million. The company was created by founders W. Nicholas Howley and Douglas Peacock, along with private equity firm Kelso & Company, in order to acquire and consolidate four industrial aerospace companies from IMO Industries Inc. in a leveraged buyout. Those four companies were Adel Fasteners, Aero Products Component Services, Controlex Corporation and Wiggins Connectors. Once the acquisitions were completed, TD Holding was renamed to TransDigm, Inc. and based in Richmond Heights, Ohio.
Originally, TransDigm manufactured and marketed a small group of aircraft components, such as batteries, pumps and fuel connectors. TransDigm expanded its range of aircraft component products over time through acquisitions of other aerospace component manufacturers, growing in revenues by about 25% per-year from 1993 to 1998. In 1998, Odyssey Investment Partners, a private equity firm, acquired TransDigm from Kelso & Company. After the September 11th attacks, the aerospace industry declined temporarily, resulting in losses and layoffs for TransDigm.
By 2002, TransDigm had grown to $300 million in annual revenues, up from $131 million in 1999. TransDigm was acquired from Odyssey Investment Partners by another private equity firm, Warburg Pincus, in 2003 for $1.1 billion. In 2006, the company went public on the New York Stock Exchange. By the following year, TransDigm had grown to $593 million in annual revenues.
Acquisitions
TransDigm focuses largely on acquiring other aerospace component manufacturers for expansion and growth. The company acquired more than 60 businesses in its first 25 years of operations, 49 of which were completed after TransDigm's initial public offering in 2006.
In 2010, TransDigm acquired competing aftermarket aerospace parts company McKechnie Aerospace Holdings for $1.27 billion. In 2016, it bought Data Device Corp., a power, networking and electronics company, for $1 billion. Two years later, TransDigm purchased a competing parts manufacturer, Esterline, for $4 billion. This was the largest acquisition in TransDigm's history.
In March 2022, TransDigm acquired the Montreal-based helicopter mission equipment company, DART Aerospace for approximately $360 million in cash. In May 2023, TransDigm acquired aviation and transportation research company Calspan for $725 million. In November 2023, TransDigm acquired Electron Device Business of Communications & Power Industries for $1.39 billion. In January 2026, TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation Holdings from PE firm Vance Street Capital for $2.2 billion in cash.
Products
TransDigm's subsidiaries manufacture engineered aircraft components. These components include items like pumps, valves and avionics. Most of the aerospace parts the company sells are proprietary products where TransDigm is the only manufacturer that currently makes the part. As of 2016, about half of its revenues are from aftermarket parts and half are from OEM parts. As of 2008, about three-fourths of its revenues were from commercial aircraft parts and one-fourth was from military aircraft parts.
TransDigm's products fall into three segments. Power and control products, such as pumps, valves and ignition systems, account for about half of TransDigm's revenue. Airframe products like latching and locking devices, cockpit security components and audio systems, account for most of the other half of TransDigm's revenues. A smaller portion of the company's business is from non-aviation products, such as restraints, space systems and parts for heavy industrial equipment.
Accusations of price gouging
In 2019, the Department of Defense audited TransDigm's pricing practices for government contracts. It concluded that the Pentagon was purchasing parts from TransDigm at very high profit margins, such as a 9,400% markup on a metal pin. According to the authors of Lessons from the Titans, this is because older aerospace components are not expensive to produce individually, but require keeping expensive dated manufacturing lines active for small-batch production. After a congressional hearing criticizing TransDigm's pricing practices, the company agreed to refund the Pentagon $16 million.
TransDigm's revenues grew by 15-fold from TransDigm's IPO in 2006 to 2020. However, business declined in 2020 due to the COVID-19 pandemic's impact on the aerospace industry.
In 2022, founder Nick Howley was again called to testify before Congress on accusations of price gouging. A Department of Defense review alleged that the company charged $119 million for parts that should have cost $28 million, with an earlier 2021 report alleging that TransDigm made an excess profit of $20.8 million on 105 spare parts on 150 contracts.
The company's practices and position have also reached the commercial aviation industry, ranging from employees to executives within the aviation industry. A former employee of AvtechTyee, a firm later acquired by TransDigm, commented on how airlines are stuck with TransDigm's parts with a refusal to utilize the company equating to an airline's plane not flying. Concurring on the situation was Abdol Moabery, CEO of the aircraft maintenance company GA Telesis, TransDigm's pricing practices have made it costlier for airlines to repair their planes, with aircraft manufacturers like Boeing and Airbus often caught in the middle when TransDigm acquires companies that Boeing contracted with to make its parts. TransDigm counterargues, though, that its pricing practices are justified when considering its efforts to ensure that planes always fly safely, and that the high prices are necessary to continue providing quality service.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TDG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TDG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de septiembre de 2025 | $90,0000 |
| 4 de octubre de 2024 | $75,0000 |
| 17 de noviembre de 2023 | $35,0000 |
| 18 de agosto de 2022 | $18,5000 |
| 27 de diciembre de 2019 | $32,5000 |
| 15 de agosto de 2019 | $30,0000 |
| 31 de agosto de 2017 | $22,0000 |
| 20 de octubre de 2016 | $24,0000 |
| 12 de junio de 2014 | $25,0000 |
| 11 de julio de 2013 | $22,0000 |
| 23 de octubre de 2012 | $12,8500 |
| 14 de octubre de 2009 | $7,6500 |
TDG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 22,2%
- Compra 9 33,3%
- Mantener 11 40,7%
- Venta 1 3,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-24Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $10.87 | $10.40 | 0.47% |
| 31 de marzo de 2026 | $9.85 | $9.53 | 0.32% |
| 31 de diciembre de 2025 | $8.23 | $8.18 | 0.05% |
| 30 de septiembre de 2025 | $10.82 | $10.14 | 0.68% |
| 30 de junio de 2025 | $9.60 | $10.08 | -0.48% |
| 31 de marzo de 2025 | $9.11 | $9.04 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
Balance general 27
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
Liquidez y Solvencia 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
Valoración (TTM) 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.81B | $9.22B | $8.68B | · | $8.44B | $8.12B | $7.76B | · | $7.50B | $7.04B | $6.52B | · | $5.71B | $5.32B | · | |
| Net Income TTM | $2.01B | $1.95B | $1.91B | · | $1.93B | $1.84B | $1.74B | · | $1.60B | $1.44B | $1.26B | · | $969M | $828M | · | |
| P/E | 39.3 | 35.0 | 42.3 | · | 46.4 | 44.7 | 47.1 | · | 49.3 | 52.9 | 51.5 | · | 45.7 | 49.2 | · | |
| Earnings Yield | 2.5% | 2.9% | 2.4% | · | 2.1% | 2.2% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.2% | 2.0% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · |
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 | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Margen Bruto % | 60.1% | 58.8% | 58.3% | 57.1% | — |
| Margen Operativo % | 47.2% | 44.5% | 44.4% | 40.8% | — |
| Beneficio neto | $2.07B | $1.71B | $1.30B | $866M | $680M |
| EPS Diluido | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -0.0 | -0.0 | -0.0 | -0.0 | — |
| Ratio corriente | 3.2 | 1.6 | 4.3 | 4.0 | — |
| Ratio Rápido | 2.0 | 1.2 | 3.0 | 2.8 | — |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.82B | $1.88B | $1.24B | $829M | — |
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Propietarios institucionales (13F) 1 241 declarantes · $51.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 143 (+10 vs trimestre anterior) | 85 (-39 vs trimestre anterior) | 445 (+42 vs trimestre anterior) | 361 (-40 vs trimestre anterior) | +19K |
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 |
|---|---|---|---|---|
| Capital International Investors | $6 743 529 491 | 5 062 682 | 13,10% | Acciones |
| Capital World Investors | $5 693 274 985 | 4 274 109 | 11,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 866 622 793 | 3 653 511 | 9,46% | Acciones |
| Capital Research Global Investors | $4 155 104 974 | 3 119 490 | 8,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 437 987 248 | 2 580 994 | 6,68% | Acciones |
| STATE STREET CORP | $3 408 818 236 | 2 559 096 | 6,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 464 947 765 | 1 105 765 | 2,85% | Acciones |
| Soroban Capital Partners LP | $1 196 434 332 | 898 197 | 2,32% | Acciones |
| ALTAROCK PARTNERS LP | $1 166 540 690 | 875 755 | 2,27% | Acciones |
| NORGES BANK | $1 041 296 961 | 781 731 | 2,02% | Acciones |
| FMR LLC | $947 977 313 | 711 673 | 1,84% | Acciones |
| WINDACRE PARTNERSHIP LLC | $911 248 564 | 684 100 | 1,77% | Acciones |
| Stockbridge Partners LLC | $578 479 663 | 434 281 | 1,12% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $546 425 452 | 410 217 | 1,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522 754 463 | 392 447 | 1,02% | Acciones |
| Select Equity Group, L.P. | $470 516 489 | 353 230 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $423 332 968 | 317 808 | 0,82% | Acciones |
| VANGUARD GROUP INC | $420 354 946 | 316 092 | 0,82% | Acciones |
| EDGEWOOD MANAGEMENT LLC | $370 626 810 | 278 240 | 0,72% | Acciones |
| UBS Group AG | $305 097 102 | 229 045 | 0,59% | Acciones |
| Temasek Holdings (Private) Ltd | $270 962 245 | 203 419 | 0,53% | Acciones |
| Heard Capital LLC | $248 144 400 | 186 289 | 0,48% | Acciones |
| BlackRock, Inc. | $245 817 326 | 184 542 | 0,48% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $241 638 716 | 181 405 | 0,47% | Acciones |
| Vulcan Value Partners, LLC | $227 018 245 | 170 429 | 0,44% | Acciones |
| BLAIR WILLIAM & CO/IL | $219 733 476 | 164 960 | 0,43% | Acciones |
| Swiss National Bank | $212 167 331 | 159 280 | 0,41% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $210 937 858 | 158 357 | 0,41% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192 985 955 | 144 880 | 0,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $192 246 812 | 144 325 | 0,37% | Acciones |
| Veritas Asset Management LLP | $183 780 227 | 137 969 | 0,36% | Acciones |
| National Pension Service | $180 135 765 | 135 233 | 0,35% | Acciones |
| Vanguard Global Advisers, LLC | $160 332 327 | 120 366 | 0,31% | Acciones |
| Skye Global Management LP | $159 844 800 | 120 000 | 0,31% | Acciones |
| DF DENT & CO INC | $149 110 271 | 111 941 | 0,29% | Acciones |
| BRISTOL JOHN W & CO INC /NY/ | $143 278 219 | 107 563 | 0,28% | Acciones |
| BANK OF MONTREAL /CAN/ | $143 190 304 | 107 497 | 0,28% | Acciones |
| Legal & General Group Plc | $142 565 579 | 107 028 | 0,28% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $142 399 072 | 106 903 | 0,28% | Acciones |
| Douglass Winthrop Advisors, LLC | $140 271 804 | 105 306 | 0,27% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $136 528 862 | 102 444 | 0,27% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132 919 963 | 114 689 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $129 341 084 | 97 100 | 0,25% | Opción de venta |
| California Public Employees Retirement System | $127 155 206 | 95 459 | 0,25% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $125 506 141 | 94 221 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $123 286 844 | 92 555 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $122 947 292 | 92 300 | 0,24% | Opción de compra |
| SANDS CAPITAL MANAGEMENT, LLC | $119 442 695 | 89 669 | 0,23% | Acciones |
| Atalan Capital Partners, LP | $116 593 461 | 87 530 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $114 619 378 | 86 048 | 0,22% | Acciones |
| Douglas Lane & Associates, LLC | $110 651 752 | 83 069 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108 073 020 | 93 250 | 0,21% | Acciones |
| Third Point LLC | $105 231 160 | 79 000 | 0,20% | Acciones |
| BAMCO INC /NY/ | $104 566 472 | 78 501 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $96 710 343 | 72 603 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $92 422 315 | 69 384 | 0,18% | Acciones |
| PNC Financial Services Group, Inc. | $92 422 263 | 69 384 | 0,18% | Acciones |
| US BANCORP \DE\ | $91 652 345 | 68 806 | 0,18% | Acciones |
| ARGENT CAPITAL MANAGEMENT LLC | $88 700 954 | 66 590 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88 181 048 | 66 200 | 0,17% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $87 124 178 | 65 407 | 0,17% | Acciones |
| Corient Private Wealth LP | $86 395 575 | 64 860 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $86 025 807 | 64 582 | 0,17% | Acciones |
| CAT ROCK CAPITAL MANAGEMENT LP | $84 370 082 | 63 339 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $81 938 347 | 61 513 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $79 906 416 | 59 988 | 0,16% | Acciones |
| Focus Partners Wealth | $75 353 663 | 56 568 | 0,15% | Acciones |
| Chicago Capital, LLC | $70 710 307 | 53 084 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $67 688 945 | 50 816 | 0,13% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $67 683 616 | 50 812 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $67 476 969 | 58 222 | 0,13% | Acciones |
| Hudson Way Capital Management LLC | $67 148 136 | 50 410 | 0,13% | Acciones |
| UBS Group AG | $67 134 816 | 50 400 | 0,13% | Opción de venta |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66 460 804 | 49 894 | 0,13% | Acciones |
| Holocene Advisors, LP | $65 539 032 | 49 202 | 0,13% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64 984 903 | 48 786 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64 847 703 | 48 683 | 0,13% | Acciones |
| AVIVA PLC | $63 659 524 | 47 791 | 0,12% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $63 501 191 | 47 672 | 0,12% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $61 970 497 | 46 523 | 0,12% | Acciones |
| YCG, LLC | $61 596 194 | 46 242 | 0,12% | Acciones |
| Retirement Systems of Alabama | $61 228 551 | 45 966 | 0,12% | Acciones |
| Blacksheep Fund Management Ltd | $60 946 158 | 1 332 | 0,12% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $59 836 568 | 44 921 | 0,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $59 827 245 | 44 914 | 0,12% | Acciones |
| Capital International, Inc./CA/ | $56 434 539 | 42 367 | 0,11% | Acciones |
| BARCLAYS PLC | $55 772 514 | 41 870 | 0,11% | Acciones |
| APG Asset Management N.V. | $54 846 307 | 47 075 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $54 613 640 | 41 000 | 0,11% | Opción de venta |
| National Philanthropic Trust | $53 201 678 | 39 940 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $52 615 580 | 39 500 | 0,10% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52 081 432 | 39 099 | 0,10% | Acciones |
| Gotham Asset Management, LLC | $52 068 112 | 39 089 | 0,10% | Acciones |
| Korea Investment CORP | $51 671 164 | 38 791 | 0,10% | Acciones |
| 1832 Asset Management L.P. | $50 886 592 | 38 202 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49 462 641 | 37 133 | 0,10% | Acciones |
| MILFORD FUNDS LTD | $49 073 686 | 36 841 | 0,10% | Acciones |
| CI INVESTMENTS INC. | $49 063 029 | 36 833 | 0,10% | Acciones |
| KLP KAPITALFORVALTNING AS | $47 929 463 | 35 982 | 0,09% | Acciones |
| CAPITAL INTERNATIONAL SARL | $47 183 521 | 35 422 | 0,09% | Acciones |
Informantes de la empresa 46 insiders · 24 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 6 de febrero de 2026 P | 3 259 | 7 | 0 | $3 836 719 |
| Sarah Wynne | Chief Financial Officer | 5 de febrero de 2026 M | 4 894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2 de abril de 2018 J | 2 107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 17 de agosto de 2026 M | 3 600 | 0 | 215 | $-52 953 032 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 24 de febrero de 2026 M | 2 515 | 0 | 5 | $-2 357 616 |
| Armani Vadiee | GC, CCO, Secretary | 4 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 13 de mayo de 2025 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 12 de noviembre de 2021 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 24 de febrero de 2021 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 14 de septiembre de 2020 M | 5 010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 10 de octubre de 2019 M | 4 000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 18 de junio de 2018 M | 4 000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 9 de febrero de 2018 M | 3 300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 13 de junio de 2016 M | 9 260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 10 de mayo de 2016 M | 12 000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 17 de agosto de 2015 M | 4 000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 15 de mayo de 2015 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 13 de noviembre de 2014 A | — | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 13 de noviembre de 2014 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 13 de noviembre de 2014 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 7 de mayo de 2012 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 15 de diciembre de 2011 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 17 de noviembre de 2008 A | — | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 12 de marzo de 2008 M | 500 | 0 | 0 | $0 |
| Nicholas W Howley | Consejero | 18 de agosto de 2026 M | 21 548 | 0 | 200 | $-126 040 033 |
| Jane M. Cronin | Consejero | 20 de marzo de 2026 A | 700 | 0 | 0 | $0 |
| Michele Santana | Consejero | 20 de marzo de 2026 A | 771 | 0 | 0 | $0 |
| Peter Palmer | Consejero | 20 de marzo de 2026 A | 4 030 | 0 | 0 | $0 |
| Michael Graff | Consejero | 20 de marzo de 2026 A | 1 683 | 0 | 5 | $-2 467 690 |
| David Barr | Consejero | 20 de marzo de 2026 A | 32 179 | 0 | 0 | $0 |
| Sean P Hennessy | Consejero | 20 de marzo de 2026 A | 33 790 | 0 | 0 | $0 |
| Gary E Mccullough | Consejero | 20 de marzo de 2026 A | 952 | 0 | 0 | $0 |
| Robert J Small | Consejero | 25 de febrero de 2026 P | 366 142 | 1 | 19 | $-133 935 276 |
| Kevin M Stein | Consejero | 2 de febrero de 2026 S | 8 158 | 0 | 87 | $-186 468 344 |
| Jorge Valladares | Consejero | 14 de mayo de 2025 M | 0 | 0 | 0 | $0 |
| John Staer | Consejero | 10 de febrero de 2023 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | Consejero | 16 de noviembre de 2022 M | 1 562 | 0 | 0 | $0 |
| Raymond F Laubenthal | Consejero | 28 de marzo de 2022 A | 156 595 | 0 | 0 | $0 |
| William Dries | Consejero | 17 de marzo de 2020 J | 2 316 | 0 | 0 | $0 |
| Douglas W Peacock | Consejero | 16 de febrero de 2018 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | Consejero | 22 de septiembre de 2009 A | 1 630 | 0 | 0 | $0 |
| Kevin Kruse | Consejero | 10 de diciembre de 2007 J | 2 019 | 0 | 0 | $0 |
| Kewsong Lee | Consejero | 10 de diciembre de 2007 J | 17 591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | Propietario del 10% | 19 de febrero de 2009 S | 8 683 201 | 0 | 0 | $0 |
| Howard Skurka | — | 4 de octubre de 2006 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | — | 20 de marzo de 2006 M | 19 868 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| 26 de noviembre de 2019 | — | Presentación inicial | — | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 presentaciones | 29 de agosto de 2019 | — | Presentación inicial | — | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 25 de noviembre de 2015 | — | Presentación inicial | M&A / venta | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 presentaciones | 10 de marzo de 2014 | — | Presentación inicial | — | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 presentaciones | 9 de diciembre de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 presentaciones | 7 de agosto de 2009 | — | Presentación inicial | — | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 presentaciones | 29 de mayo de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 168 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7,51% | 4 648 NS | 30 de abril de 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5,00% | 523 NS | 30 de abril de 2026 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 4,84% | 7 930 NS | 30 de junio de 2026 | N-PORT |
| ABIG · EA Series Trust | 4,28% | 1 893 NS | 29 de mayo de 2026 | N-PORT |
| ITA · iShares Trust | 4,15% | 502 199 SH | 21 de agosto de 2026 | Diario |
| MISL · First Trust Exchange-Traded Fund | 4,06% | 24 438 NS | 30 de junio de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 3,27% | 29 350 000 | 21 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 3,20% | 10 096 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 2,91% | 204 070 SH | 21 de agosto de 2026 | Diario |
| RW · EA Series Trust | 2,70% | 406 NS | 30 de abril de 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 2,02% | 391 432 NS | 31 de mayo de 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,90% | 128,435,448,64 | 21 de agosto de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 1,63% | 428 526 SH | 19 de agosto de 2026 | Diario |
| FMAG · FIDELITY COVINGTON TRUST | 1,27% | 2 768 NS | 30 de abril de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,12% | 9 993 SH | 21 de agosto de 2026 | Diario |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 992 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,01% | 68 574 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 16 704 NS | 30 de abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,93% | 479 SH | 21 de agosto de 2026 | Diario |
| LGRO · ALPS ETF Trust | 0,91% | 973 NS | 31 de mayo de 2026 | N-PORT |
| IMCG · iShares Trust | 0,86% | 29 679 SH | 21 de agosto de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 0,85% | 397 NS | 30 de abril de 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,83% | 18 NS | 30 de abril de 2026 | N-PORT |
| UXI · ProShares Trust | 0,81% | 184 NS | 31 de mayo de 2026 | N-PORT |
| IYJ · iShares Trust | 0,79% | 12 774 SH | 21 de agosto de 2026 | Diario |
| FLCV · Federated Hermes ETF Trust | 0,79% | 602 NS | 31 de mayo de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,78% | 12 974 SH | 21 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,72% | 1 212 165 SH | 19 de agosto de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,68% | 822 000 | 21 de agosto de 2026 | Diario |
| EXI · iShares Trust | 0,64% | 7 930 SH | 21 de agosto de 2026 | Diario |
| CGGO · Capital Group Global Growth Equity … | 0,61% | 54 859 NS | 31 de mayo de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,56% | 72 NS | 30 de abril de 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,56% | 341 NS | 30 de junio de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,52% | 16 536 NS | 31 de mayo de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,49% | 653 NS | 30 de abril de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,46% | 5 536 NS | 30 de abril de 2026 | N-PORT |
| IMCB · iShares Trust | 0,43% | 6 243 SH | 21 de agosto de 2026 | Diario |
| FQAL · FIDELITY COVINGTON TRUST | 0,42% | 4 912 NS | 30 de abril de 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,40% | 3 740 NS | 30 de abril de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,39% | 953 NS | 30 de abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,36% | 70 SH | 21 de agosto de 2026 | Diario |
| PEPS · Morgan Stanley ETF Trust | 0,36% | 78 NS | 30 de junio de 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,33% | 338 NS | 31 de mayo de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 10 990 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 5 902 NS | 30 de abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,29% | 33 NS | 30 de abril de 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,27% | 4 550 NS | 31 de mayo de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 71 NS | 30 de abril de 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,25% | 119 501 NS | 31 de mayo de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 55 NS | 30 de junio de 2026 | N-PORT |