TEX Terex Corporation Common Stock
Acerca de Terex Corporation Common Stock Descripción general de la empresa de Wikipedia
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
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Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Corporate history
The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.
Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.
After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.
American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.
Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.
Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.
In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.
On February 2, 2026, Terex announced that it had completed its merger with REV Group.
Products
Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:
Materials Processing ("MP");
Aerials;
Environmental Solutions ("ES"):
The Materials Processing unit manufactures crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.
Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.
Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.
Military use
In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.
In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."
Acquisitions and divestitures
On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:
Acquisitions
1999 – Powerscreen, Finlay, Simplicity, Franna
2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec
2002 – Genie, Fuchs, Advance Mixer
2015 – CBI, Ecotec
2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO
2024 – Environmental Solutions Group (ESG)
2026 – Merger with REV Group
Divestitures
2010 – Mining Segment
2013 -
Roadbuilding - CMI & Cedarapids units sold to Bomag.
Hauling - Terex Trucks sold to Volvo CE.
2017 -
MHPS port handling business;
UK Construction machinery (Fermec and Benford) sold to Mecalac
2019 – Demag cranes business
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TEX 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 |
|---|---|
| 11 de agosto de 2026 | $0,1700 |
| 8 de junio de 2026 | $0,1700 |
| 6 de marzo de 2026 | $0,1700 |
| 10 de noviembre de 2025 | $0,1700 |
| 11 de agosto de 2025 | $0,1700 |
| 6 de junio de 2025 | $0,1700 |
| 7 de marzo de 2025 | $0,1700 |
| 8 de noviembre de 2024 | $0,1700 |
| 9 de agosto de 2024 | $0,1700 |
| 6 de junio de 2024 | $0,1700 |
| 7 de marzo de 2024 | $0,1700 |
| 8 de noviembre de 2023 | $0,1700 |
| 11 de agosto de 2023 | $0,1700 |
| 5 de junio de 2023 | $0,1500 |
| 8 de marzo de 2023 | $0,1500 |
| 9 de noviembre de 2022 | $0,1300 |
| 11 de agosto de 2022 | $0,1300 |
| 3 de junio de 2022 | $0,1300 |
| 8 de marzo de 2022 | $0,1300 |
| 8 de noviembre de 2021 | $0,1200 |
TEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 26,3%
- Compra 7 36,8%
- Mantener 6 31,6%
- Venta 1 5,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-18Historial 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 | $1.37 | $1.25 | 0.12% |
| 31 de marzo de 2026 | $0.98 | $0.78 | 0.20% |
| 31 de diciembre de 2025 | $1.12 | $1.12 | 0.00% |
| 30 de septiembre de 2025 | $1.50 | $1.22 | 0.28% |
| 30 de junio de 2025 | $1.49 | $1.41 | 0.08% |
| 31 de marzo de 2025 | $0.83 | $0.49 | 0.34% |
| 30 de septiembre de 2000 | $0.32 | $0.51 | -0.19% |
| 30 de junio de 2000 | $0.47 | $0.47 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | -131,700,000 | 65,600,000 | 65,600,000 | 66,300,000 | -134,100,000 | 66,900,000 | 67,200,000 | 67,000,000 | -135,200,000 | 67,400,000 | 67,600,000 | 67,700,000 | -138,000,000 | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | -132,700,000 | 66,200,000 | 65,900,000 | 66,900,000 | -135,400,000 | 67,400,000 | 67,700,000 | 67,900,000 | -136,800,000 | 68,200,000 | 68,100,000 | 68,800,000 | -139,200,000 | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.85B | $5.84B | · | $5.32B | $5.31B | $5.12B | · | $5.18B | $5.37B | $5.22B | · | $5.05B | $4.84B | $4.44B | · | $4.19B | |
| Net Income TTM | $158M | $69M | · | $246M | $322M | $359M | · | $457M | $528M | $500M | · | $473M | $428M | $320M | · | $256M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 34.5 | 40.8 | · | 13.9 | 9.7 | 7.1 | · | 7.9 | 7.1 | 8.8 | · | 8.3 | 9.6 | 10.4 | · | 8.1 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| P / FCF | · | -117.7 | · | · | · | -43.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 38.6 | -1812.2 | · | 30.0 | 31.2 | 44.1 | · | 30.9 | 20.6 | 29.3 | · | 25.7 | 21.1 | 25.6 | · | 21.4 | |
| EV / FCF | · | -159.0 | · | · | · | -83.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.9% | 2.5% | · | 7.2% | 10.3% | 14.0% | · | 12.7% | 14.2% | 11.4% | · | 12.0% | 10.4% | 9.6% | · | 12.4% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Margen Bruto % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Margen Operativo % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Beneficio neto | $221M | $335M | $518M | $300M | $221M |
| EPS Diluido | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Ratio Rápido | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $322M | $189M | $332M | $152M | $234M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 522 declarantes · $5.8B 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 |
|---|---|---|---|---|
| 86 (-79 vs trimestre anterior) | 59 (+21 vs trimestre anterior) | 152 (-26 vs trimestre anterior) | 159 (+80 vs trimestre anterior) | +12.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $923 542 150 | 12 757 869 | 15,95% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415 386 561 | 5 738 176 | 7,17% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $359 071 556 | 4 960 237 | 6,20% | Acciones |
| STATE STREET CORP | $316 677 987 | 4 374 529 | 5,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $302 090 227 | 4 173 093 | 5,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $186 621 376 | 2 577 471 | 3,22% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $167 793 288 | 2 317 907 | 2,90% | Acciones |
| Fisher Asset Management, LLC | $133 242 914 | 1 840 626 | 2,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $123 501 861 | 2 089 710 | 2,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $117 293 266 | 1 620 296 | 2,03% | Acciones |
| Freestone Grove Partners LP | $116 558 035 | 1 610 140 | 2,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 406 188 | 1 525 158 | 1,91% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103 963 935 | 1 436 164 | 1,80% | Acciones |
| NORGES BANK | $99 995 275 | 1 381 341 | 1,73% | Acciones |
| Balyasny Asset Management L.P. | $97 070 647 | 1 340 940 | 1,68% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96 281 000 | 1 330 026 | 1,66% | Acciones |
| CITADEL ADVISORS LLC | $93 295 725 | 1 288 793 | 1,61% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $81 854 993 | 1 130 750 | 1,41% | Acciones |
| Schonfeld Strategic Advisors LLC | $72 903 461 | 1 007 093 | 1,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $71 672 182 | 990 084 | 1,24% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66 932 709 | 924 613 | 1,16% | Acciones |
| Driehaus Capital Management LLC | $64 425 435 | 889 977 | 1,11% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $57 606 731 | 795 783 | 0,99% | Acciones |
| Holocene Advisors, LP | $56 091 826 | 774 856 | 0,97% | Acciones |
| Capital Research Global Investors | $55 982 734 | 773 349 | 0,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $54 720 976 | 755 919 | 0,95% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $47 686 067 | 658 738 | 0,82% | Acciones |
| Minneapolis Portfolio Management Group, LLC | $46 154 116 | 637 576 | 0,80% | Acciones |
| JENNISON ASSOCIATES LLC | $40 272 657 | 556 329 | 0,70% | Acciones |
| EMERALD ADVISERS, LLC | $39 455 880 | 545 046 | 0,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 637 235 | 492 295 | 0,62% | Acciones |
| Point72 Asset Management, L.P. | $35 405 949 | 489 100 | 0,61% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33 653 997 | 510 774 | 0,58% | Acciones |
| SOROS FUND MANAGEMENT LLC | $32 069 349 | 443 008 | 0,55% | Acciones |
| Bragg Financial Advisors, Inc | $31 010 791 | 428 385 | 0,54% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $30 376 509 | 419 623 | 0,52% | Acciones |
| Albar Capital Partners LLP | $30 358 122 | 419 369 | 0,52% | Acciones |
| Walleye Capital LLC | $28 822 151 | 398 151 | 0,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $27 943 843 | 386 018 | 0,48% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $27 747 594 | 383 307 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $26 112 488 | 360 720 | 0,45% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25 772 939 | 356 029 | 0,45% | Acciones |
| Alyeska Investment Group, L.P. | $24 011 835 | 331 701 | 0,41% | Acciones |
| Robeco Schweiz AG | $21 672 408 | 299 384 | 0,37% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $21 306 259 | 294 326 | 0,37% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 199 629 | 292 853 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 435 194 | 268 479 | 0,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $18 837 615 | 260 224 | 0,33% | Acciones |
| Channing Capital Management, LLC | $18 264 287 | 252 304 | 0,32% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $18 097 500 | 250 000 | 0,31% | Opción de compra |
| Penn Capital Management Company, LLC | $16 740 522 | 231 008 | 0,29% | Acciones |
| Swiss National Bank | $16 516 647 | 228 162 | 0,29% | Acciones |
| Curated Wealth Partners LLC | $16 426 884 | 226 922 | 0,28% | Acciones |
| California Public Employees Retirement System | $16 158 100 | 223 209 | 0,28% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 662 591 | 216 364 | 0,27% | Acciones |
| Hudson Bay Capital Management LP | $15 522 443 | 214 428 | 0,27% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $14 478 000 | 200 000 | 0,25% | Acciones |
| Verition Fund Management LLC | $13 826 780 | 191 004 | 0,24% | Acciones |
| Front Street Capital Management, Inc. | $13 484 737 | 186 279 | 0,23% | Acciones |
| Clearbridge Investments, LLC | $12 764 605 | 176 331 | 0,22% | Acciones |
| MORGAN STANLEY | $12 119 099 | 167 414 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $12 034 548 | 166 246 | 0,21% | Opción de compra |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11 875 073 | 164 043 | 0,21% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $10 858 500 | 150 000 | 0,19% | Opción de venta |
| Nuveen, LLC | $10 849 089 | 149 870 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 148 074 | 140 186 | 0,18% | Acciones |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9 883 769 | 136 535 | 0,17% | Acciones |
| TEMA ETFS LLC | $9 766 725 | 182 966 | 0,17% | Acciones |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $9 756 652 | 134 779 | 0,17% | Acciones |
| J. Goldman & Co LP | $9 075 896 | 125 375 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $8 696 211 | 120 130 | 0,15% | Acciones |
| BlackRock, Inc. | $8 657 482 | 119 595 | 0,15% | Acciones |
| Brandywine Global Investment Management, LLC | $8 587 241 | 160 870 | 0,15% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $8 585 309 | 118 598 | 0,15% | Acciones |
| Retirement Systems of Alabama | $8 550 417 | 118 116 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 244 063 | 113 884 | 0,14% | Acciones |
| Hillsdale Investment Management Inc. | $8 219 161 | 113 540 | 0,14% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $7 983 821 | 110 289 | 0,14% | Acciones |
| Covalis Capital LLP | $7 980 201 | 110 239 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 747 183 | 131 086 | 0,13% | Acciones |
| SPEECE THORSON CAPITAL GROUP INC | $7 717 000 | 106 610 | 0,13% | Acciones |
| ALGERT GLOBAL LLC | $7 630 702 | 105 411 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 328 112 | 101 231 | 0,13% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 266 146 | 100 375 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $6 982 104 | 130 800 | 0,12% | Acciones |
| CITIGROUP INC | $6 884 289 | 95 100 | 0,12% | Opción de venta |
| Phocas Financial Corp. | $6 853 523 | 94 675 | 0,12% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $6 155 538 | 85 033 | 0,11% | Acciones |
| Ballast Asset Management, LP | $6 103 056 | 84 308 | 0,11% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 069 966 | 82 506 | 0,10% | Acciones |
| FRANKLIN RESOURCES INC | $5 842 597 | 80 710 | 0,10% | Acciones |
| CASTLEARK MANAGEMENT LLC | $5 783 961 | 79 900 | 0,10% | Acciones |
| Moody Aldrich Partners LLC | $5 738 355 | 79 270 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 682 198 | 78 494 | 0,10% | Acciones |
| SMA Capital LLC | $5 429 250 | 75 000 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 342 382 | 73 800 | 0,09% | Opción de compra |
| PRUDENTIAL FINANCIAL INC | $5 264 490 | 72 724 | 0,09% | Acciones |
| CITIGROUP INC | $5 093 505 | 70 362 | 0,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 960 597 | 68 526 | 0,09% | Acciones |
| Legal & General Group Plc | $4 817 192 | 66 545 | 0,08% | Acciones |
Informantes de la empresa 70 insiders · 16 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 2 de abril de 2025 A | 239 627 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19 de marzo de 2004 I | 1 702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 4 de mayo de 2026 S | 48 706 | 0 | 1 | $-361 427 |
| Michael Edward Virnig | President, Specialty Vehicles | 2 de febrero de 2026 A | 88 324 | 0 | 0 | $0 |
| Kieran Hegarty | President, Materials Processin | 20 de marzo de 2025 F | 191 686 | 0 | 0 | $0 |
| Matthys Jacobus De Beer | President, Terex Mining | 19 de marzo de 2004 I | 1 021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24 de febrero de 2004 I | 1 684 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10 de julio de 2026 A | 43 595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23 de junio de 2026 S | 13 828 | 0 | 3 | $-142 945 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15 de marzo de 2026 A | 20 516 | 0 | 0 | $0 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20 de marzo de 2025 F | 75 222 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20 de marzo de 2025 F | 102 249 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2 de mayo de 2014 I | 1 806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 7 de diciembre de 2009 I | 1 209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29 de agosto de 2008 I | 1 868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29 de agosto de 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Consejero | 26 de junio de 2026 A | 16 287 | 0 | 0 | $0 |
| Oluseun Salami | Consejero | 26 de junio de 2026 A | 16 740 | 0 | 0 | $0 |
| Sandra O'Connor | Consejero | 26 de junio de 2026 A | 47 264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Consejero | 26 de junio de 2026 A | 6 641 | 0 | 0 | $0 |
| David A Sachs | Consejero | 26 de junio de 2026 A | 279 590 | 0 | 0 | $0 |
| Maureen Oconnell | Consejero | 26 de junio de 2026 A | 18 235 | 0 | 0 | $0 |
| DAUCH DAVID C | Consejero | 26 de junio de 2026 A | 8 334 | 0 | 0 | $0 |
| Charles Dutil | Consejero | 2 de febrero de 2026 A | 46 754 | 0 | 0 | $0 |
| John Canan | Consejero | 2 de febrero de 2026 A | 64 456 | 0 | 0 | $0 |
| Christopher Rossi | Consejero | 15 de mayo de 2025 A | 29 456 | 0 | 0 | $0 |
| Andra Rush | Consejero | 4 de marzo de 2025 P | 23 308 | 0 | 0 | $0 |
| Don Defosset | Consejero | 19 de mayo de 2023 A | 182 004 | 0 | 0 | $0 |
| Thomas J Hansen | Consejero | 7 de mayo de 2021 A | 54 820 | 0 | 0 | $0 |
| Raimund Klinkner | Consejero | 8 de enero de 2020 F | 21 669 | 0 | 0 | $0 |
| Matthew Hepler | Consejero | 17 de mayo de 2019 A | 13 088 | 0 | 0 | $0 |
| Scott W. Wine | Consejero | 17 de mayo de 2019 A | 92 544 | 0 | 0 | $0 |
| David C Wang | Consejero | 17 de mayo de 2019 A | 36 911 | 0 | 0 | $0 |
| Oren Shaffer | Consejero | 14 de mayo de 2018 A | 78 000 | 0 | 0 | $0 |
| William Fike | Consejero | 3 de enero de 2011 I | 48 464 | 0 | 0 | $0 |
| Helge H Wehmeier | Consejero | 4 de enero de 2010 A | 45 159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Consejero | 22 de febrero de 2008 S | 46 759 | 0 | 0 | $0 |
| J C Watts JR | Consejero | 1 de agosto de 2006 A | 26 535 | 0 | 0 | $0 |
| TEREX CORP | Propietario del 10% | 3 de marzo de 2008 J | 27 718 324 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | — | 5 de agosto de 2026 A | 87 817 | 0 | 0 | $0 |
| CARROLL PATRICK S | — | 5 de agosto de 2026 A | 102 414 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | — | 26 de junio de 2026 A | 34 060 | 0 | 0 | $0 |
| Julie A Beck | — | 2 de abril de 2025 A | 53 001 | 0 | 0 | $0 |
| John L Garrison JR | — | 27 de marzo de 2024 S | 315 483 | 0 | 0 | $0 |
| John D Sheehan | — | 4 de abril de 2022 F | 145 112 | 0 | 0 | $0 |
| Mark I Clair | — | 24 de marzo de 2021 F | 34 344 | 0 | 0 | $0 |
| Matthew Fearon | — | 23 de noviembre de 2020 S | 72 117 | 0 | 0 | $0 |
| Kevin A Barr | — | 8 de junio de 2020 S | 24 571 | 0 | 0 | $0 |
| Eric I Cohen | — | 29 de abril de 2020 S | 135 984 | 0 | 0 | $0 |
| Brian J Henry | — | 2 de marzo de 2020 F | 304 597 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| OR ×7 presentaciones | 7 de junio de 2019 | — | Presentación inicial | — | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 presentaciones | 5 de marzo de 2008 | — | Presentación inicial | — | SEC |
| / S.S. OR | 6 de julio de 2001 | — | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 92 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 4,35% | 204 975 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,33% | 57 943 NS | 31 de mayo de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,22% | 91 111 SH | 8 de agosto de 2026 | Diario |
| RFV · Invesco Exchange-Traded Fund Trust | 1,17% | 58 503 SH | 8 de agosto de 2026 | Diario |
| SYLD · Cambria ETF Trust | 0,95% | 146 947 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,91% | 4 326 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 11 483 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,75% | 156 180 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100 511 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,48% | 1 069 742 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98 059 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,46% | 845 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 582 266 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,39% | 1 830 451 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 41 862 NS | 30 de abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3 256 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,32% | 4 561 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4 032 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,31% | 473 634 NS | 31 de mayo de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 2 880 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 2 548 NS | 31 de mayo de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 154 NS | 29 de mayo de 2026 | N-PORT |
| IFRA · iShares Trust | 0,27% | 187 129 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 52 821 SH | 8 de agosto de 2026 | Diario |
| PAVE · Global X Funds | 0,26% | 605 427 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662 992 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,24% | 2 916 934 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,24% | 15 466 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184 684 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,23% | 24 662 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 14 781 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 37 757 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 48 593 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 27 420 NS | 31 de mayo de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 3 181 NS | 29 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 251 457 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 13 060 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,21% | 3 940 427 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,20% | 127 277 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,19% | 410 292 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1 579 673 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,16% | 5 278 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 348 645 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 66 338 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,14% | 3 930 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1 883 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 547 219 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5 000 SH | 8 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,11% | 11 923 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,11% | 137 968 SH | 8 de agosto de 2026 | Diario |