TILE Interface, Inc. - Common Stock
Acerca de Interface, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
Leer más
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
History
Interface, Inc. and its subsidiaries sells modular carpet tiles, vinyl tile and Nora brand rubber flooring.
Interface was founded in 1973 by Ray Anderson, to create carpet tiles, also known as modular carpet or carpet squares. Carpet tiles, which originated in Europe, became highly popular during the 1980s as an alternative to broadloom carpet, especially in office environments that at the time were switching to flexible, “open” plans that required easy access to wiring and infrastructure beneath floors. Interface grew to become the largest carpet-tile maker on the planet.
Starting in 1994, Interface focused on environmental sustainability, especially in reducing the use of petroleum. At this time, the company announced a program called Mission Zero with a goal of eliminating any negative impact the company may have on the environment by 2020. Since 1996, Interface chose to adopt an innovation-based green strategy. In a short period, it managed to reduce its impact on the environment by one third. Each year, the company releases its annual Impact Report, demonstrating the company’s environmental impact and progress.
In 2016, Interface announced its new mission, Climate Take Back, which aimed to reverse global warming. In 2018, Interface announced that all of its products, including all carpet tile and luxury vinyl tile (LVT), are carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program. in 2019, 90% of Interface’s energy came from renewables.
Interface was recognized as Recyclers of the Year by the Carpet America Recovery Effort (CARE). In 2006 and 2016, Interface was voted number one in Globescan's survey of environmentally sustainable businesses. They are also the recipient of The Queen's Award for Enterprise: Sustainable Development (Environmental Achievement) (2008).
In 2019, Interface reported that it had achieved its Mission Zero goals ahead of its original 2020 target, significantly reducing greenhouse gas emissions, waste, water usage, and reliance on virgin raw materials across its operations.
In 2020, Interface launched Embodied Beauty, its first carbon negative carpet tile collection, representing a milestone in the company’s efforts to commercialize products that store more carbon than they emit over their lifecycle. Interface established science-based targets in 2021 to reduce greenhouse gas emissions in line with international climate goals. The company continued to expand its use of carbon-storing materials, including the incorporation of captured carbon and bio-based materials into its flooring products throughout the early 2020s.
Following its acquisition of nora Systems, Interface expanded innovation within its nora rubber flooring portfolio. In 2025, the company introduced a prototype carbon negative rubber flooring product, extending its carbon negative design approach beyond carpet tile into resilient flooring.
In 2024, the company announced its ambition to become a carbon negative enterprise by 2040, aiming to store more carbon than it emits across its value chain. As part of this strategy, Interface introduced an “all in” approach to carbon reduction, emphasizing direct emissions reductions, low-carbon materials, and carbon storage, without the use of offsets.
Awards
In 2020, Interface was named a UN Global Climate Action Award Winner in the Climate Neutral Now Category. It was named one of TIME’s Most Influential Companies in 2023. Interface was named a Reuters Sustainability Awards winner in 2024 for its ‘all in’ climate strategy.
Timeline
1973: Ray Anderson creates Carpets International.
1974: Carpets International introduces GlasBac, a patented structured backing system that has become the industry standard for high-performance modular backings.
1982: Carpets International becomes Interface Flooring Systems, Inc, and acquires Compact Carpet of Canada, renaming it Interface Flooring Systems Canada, Inc.
1994: Ray Anderson experiences "spear in the chest” epiphany, leading Interface to establish Mission Zero.
1994: Ray Anderson reads Paul Hawken's book The Ecology of Commerce, inspiring his first environmental speech; develops framework to track and measure sustainability progress, classified as Mount Sustainability.
1995: Interface establishes ReEntry Recycling Program, which reclaims carpet to ensure used flooring tiles do not end up in landfills.
1996: Interface partners with yarn suppliers to develop recycled nylon.
1998: The company introduces NexStep polyurethane cushion backing.
2001: Interface establishes new backing system, GlasBacRE, now featuring up to 81% total recycled content.
2003: Interface launches first residential product through FLOR.
2003: Interface becomes the first carpet company to receive Environmentally Preferable Product (EPP) certification for its products and the first company to introduce Climate Neutral product offering through its Cool Carpet program.
2006: Interface unveils TacTiles, the first glue-free and sustainable flooring installation method.
2008: Interface is first to pilot Environmental Product Declarations (EPDs).
2010: Interface develops first product with 100% recycled nylon with yarn supplier Aquafil.
2012: Interface announces Net-Works in partnership with the Zoological Society of London to collect discarded fishing nets for recycling into new yarn.
2015: Interface introduces Skinny Planks, 25 x 100 cm carpet planks that can be used to create similar patterns to those found on timber or vinyl flooring.
2017: Interface announces entry into the hard surface flooring category with a line of luxury vinyl tile (LVT).
2017: Interface announces Proof Positive, a first-of-its-kind, carbon negative carpet tile prototype.
2018: Interface develops first carbon negative carpet tile backing, CircuitBac Green, to further reduce flooring’s carbon footprint.
2018: Interface acquires Nora Systems.
2019: Interface declares its entire portfolio carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program.
2019: Interface celebrates Mission Zero success and continues to activate on Climate Take Back; releases 25th Sustainability Report, highlighting lessons learned and key EcoMetrics.
2020: Interface launches Embodied Beauty collection, with first-ever cradle-to-gate carbon negative carpet tile.
2021: Interface receives third-party validation of its 2030 science-based GHG reduction targets.
2023: Interface introduces Past Forward™, a global carpet tile collection celebrating 50 years of iconic design through modern reinterpretations of archival patterns.
2024: Interface's residential brand, FLOR, launches a new area rug collaboration with fashion designer Trina Turk, blending bold patterns and vibrant colors inspired by California style.
2025: Interface introduces first-of-its-kind carbon negative nora rubber flooring prototype.
2025: Interface celebrates 25 years of its i2™ design approach with new carpet tile collections with the platform’s modular, non-directional innovation.
2025: Interface begins incorporating captured carbon in its carpet tile manufacturing processes.
2026: Interface introduces noravant, a first-of-its-kind PVC-free resilient flooring solution.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TILE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TILE 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 |
|---|---|
| 5 de junio de 2026 | $0,0300 |
| 27 de marzo de 2026 | $0,0300 |
| 28 de noviembre de 2025 | $0,0200 |
| 29 de agosto de 2025 | $0,0200 |
| 30 de mayo de 2025 | $0,0100 |
| 28 de marzo de 2025 | $0,0100 |
| 29 de noviembre de 2024 | $0,0100 |
| 30 de agosto de 2024 | $0,0100 |
| 31 de mayo de 2024 | $0,0100 |
| 27 de marzo de 2024 | $0,0100 |
| 30 de noviembre de 2023 | $0,0100 |
| 31 de agosto de 2023 | $0,0100 |
| 1 de junio de 2023 | $0,0100 |
| 30 de marzo de 2023 | $0,0100 |
| 1 de diciembre de 2022 | $0,0100 |
| 1 de septiembre de 2022 | $0,0100 |
| 2 de junio de 2022 | $0,0100 |
| 31 de marzo de 2022 | $0,0100 |
| 2 de diciembre de 2021 | $0,0100 |
| 2 de septiembre de 2021 | $0,0100 |
TILE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14Historial 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 | $0.88 | $0.65 | 0.23% |
| 31 de marzo de 2026 | $0.41 | $0.34 | 0.07% |
| 31 de diciembre de 2025 | $0.49 | $0.41 | 0.08% |
| 30 de septiembre de 2025 | $0.61 | $0.49 | 0.12% |
| 30 de junio de 2025 | $0.60 | $0.48 | 0.12% |
| 31 de marzo de 2025 | $0.25 | $0.21 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
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 | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
Estado de resultados 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | -116,985,000 | 58,371,000 | 58,555,000 | 58,434,000 | -116,542,000 | 58,305,000 | 58,281,000 | 58,238,000 | -117,309,000 | 58,074,000 | 58,079,000 | -118,481,000 | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | -118,218,000 | 59,134,000 | 59,073,000 | 59,173,000 | -117,406,000 | 58,871,000 | 58,692,000 | 58,714,000 | -117,162,000 | 58,170,000 | 58,079,000 | -118,481,000 | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
Balance general 24
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.37B | · | $1.38B | $1.36B | $1.28B | · | $1.29B | $1.28B | $1.23B | · | $1.28B | $1.30B | · | |
| Net Income TTM | $145M | $115M | · | $120M | $97M | $78M | · | $75M | $62M | $39M | · | $43M | $44M | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 13.7 | 13.0 | · | 14.0 | 12.9 | 15.0 | · | 14.5 | 13.8 | 25.1 | · | 11.9 | 10.8 | · | |
| P/S | 1.4 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| P / FCF | · | 459.8 | · | · | · | 271.0 | · | · | · | 114.2 | · | · | · | · | |
| EV / EBITDA | 25.8 | 38.2 | · | 28.1 | 22.8 | 41.8 | · | 24.9 | 24.0 | 37.6 | · | · | · | · | |
| EV / FCF | · | 501.9 | · | · | · | 319.0 | · | · | · | 149.3 | · | · | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Earnings Yield | 7.3% | 7.7% | · | 7.1% | 7.7% | 6.7% | · | 6.9% | 7.2% | 4.0% | · | 8.4% | 9.2% | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ingresos | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Margen Bruto % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| Margen Operativo % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| Beneficio neto | $116M | $87M | $45M | $20M | $55M |
| EPS Diluido | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| Ratio corriente | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| Ratio Rápido | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $122M | $115M | $116M | $25M | $59M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 343 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 59 (-1 vs trimestre anterior) | 38 (+18 vs trimestre anterior) | 99 (-7 vs trimestre anterior) | 104 (+12 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $108 718 669 | 3 033 445 | 7,87% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 316 787 | 2 994 330 | 7,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $92 020 849 | 2 567 546 | 6,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $88 691 814 | 2 474 660 | 6,42% | Acciones |
| STATE STREET CORP | $82 831 401 | 2 311 144 | 5,99% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76 720 905 | 2 140 650 | 5,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $61 301 965 | 1 710 132 | 4,44% | Acciones |
| Hood River Capital Management LLC | $56 786 760 | 1 584 452 | 4,11% | Acciones |
| Copeland Capital Management, LLC | $44 266 349 | 1 235 110 | 3,20% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30 101 228 | 839 878 | 2,18% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 686 774 | 828 314 | 2,15% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29 595 060 | 825 753 | 2,14% | Acciones |
| SG Capital Management LLC | $25 408 302 | 708 937 | 1,84% | Acciones |
| Clark Capital Management Group, Inc. | $24 870 424 | 693 929 | 1,80% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23 420 329 | 653 469 | 1,69% | Acciones |
| D. E. Shaw & Co., Inc. | $21 367 342 | 596 187 | 1,55% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $17 491 354 | 488 040 | 1,27% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 884 288 | 443 200 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 849 400 | 386 423 | 1,00% | Acciones |
| ROYCE & ASSOCIATES LP | $13 278 290 | 370 488 | 0,96% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $12 907 597 | 360 145 | 0,93% | Acciones |
| Qube Research & Technologies Ltd | $12 422 252 | 346 603 | 0,90% | Acciones |
| Hillsdale Investment Management Inc. | $11 680 722 | 325 913 | 0,85% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $10 959 872 | 305 800 | 0,79% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10 678 958 | 297 962 | 0,77% | Acciones |
| Bank of New York Mellon Corp | $10 316 652 | 287 853 | 0,75% | Acciones |
| FMR LLC | $9 784 535 | 273 006 | 0,71% | Acciones |
| FIRST TRUST ADVISORS LP | $8 827 033 | 246 290 | 0,64% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 699 837 | 242 741 | 0,63% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $8 414 094 | 234 768 | 0,61% | Acciones |
| Allspring Global Investments Holdings, LLC | $8 302 049 | 231 642 | 0,60% | Acciones |
| Balyasny Asset Management L.P. | $8 235 208 | 229 777 | 0,60% | Acciones |
| MORGAN STANLEY | $7 816 756 | 218 101 | 0,57% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 226 061 | 201 620 | 0,52% | Acciones |
| Public Sector Pension Investment Board | $7 149 327 | 199 479 | 0,52% | Acciones |
| Cubist Systematic Strategies, LLC | $6 995 662 | 241 729 | 0,51% | Acciones |
| GLOBEFLEX CAPITAL L P | $6 978 586 | 194 715 | 0,50% | Acciones |
| Congress Wealth Management LLC / DE / | $6 863 019 | 327 903 | 0,50% | Acciones |
| Meros Investment Management, LP | $6 765 732 | 188 776 | 0,49% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $6 269 204 | 174 922 | 0,45% | Acciones |
| UniSuper Management Pty Ltd | $6 002 483 | 167 480 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 897 579 | 164 553 | 0,43% | Acciones |
| RHUMBLINE ADVISERS | $5 825 702 | 162 548 | 0,42% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 735 274 | 160 024 | 0,42% | Acciones |
| ISTHMUS PARTNERS, LLC | $5 462 840 | 152 423 | 0,40% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 399 547 | 150 657 | 0,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 787 901 | 133 591 | 0,35% | Acciones |
| First Eagle Investment Management, LLC | $4 485 125 | 125 143 | 0,32% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 422 692 | 123 401 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 391 798 | 122 539 | 0,32% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $4 381 117 | 122 241 | 0,32% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $4 352 336 | 121 437 | 0,31% | Acciones |
| Swiss National Bank | $4 100 096 | 114 400 | 0,30% | Acciones |
| Allianz Asset Management GmbH | $4 088 400 | 164 061 | 0,30% | Acciones |
| ExodusPoint Capital Management, LP | $3 985 802 | 111 211 | 0,29% | Acciones |
| North Star Investment Management Corp. | $3 694 208 | 103 075 | 0,27% | Acciones |
| Trexquant Investment LP | $3 610 952 | 100 752 | 0,26% | Acciones |
| Baker Chad R | $3 589 555 | 100 155 | 0,26% | Acciones |
| Empowered Funds, LLC | $3 367 526 | 93 960 | 0,24% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 310 069 | 92 771 | 0,24% | Acciones |
| Register Financial Advisors LLC | $3 297 863 | 92 016 | 0,24% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 267 389 | 91 166 | 0,24% | Acciones |
| Legal & General Group Plc | $3 190 585 | 89 023 | 0,23% | Acciones |
| Atom Investors LP | $3 172 378 | 88 515 | 0,23% | Acciones |
| Foundry Partners, LLC | $3 109 741 | 156 741 | 0,23% | Acciones |
| Aurora Investment Counsel | $3 043 425 | 84 917 | 0,22% | Acciones |
| Integrated Quantitative Investments LLC | $3 027 190 | 84 464 | 0,22% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 939 668 | 82 022 | 0,21% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 835 446 | 79 114 | 0,21% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 652 160 | 74 000 | 0,19% | Acciones |
| SEI INVESTMENTS CO | $2 612 110 | 72 878 | 0,19% | Acciones |
| Green Alpha Advisors, LLC | $2 476 443 | 69 097 | 0,18% | Acciones |
| Legato Capital Management LLC | $2 463 498 | 68 736 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 363 074 | 65 934 | 0,17% | Acciones |
| JENNISON ASSOCIATES LLC | $2 273 116 | 63 424 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $2 241 577 | 62 544 | 0,16% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 054 098 | 57 313 | 0,15% | Acciones |
| Riverwater Partners LLC | $2 045 891 | 57 084 | 0,15% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 986 000 | 55 400 | 0,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 949 588 | 54 397 | 0,14% | Acciones |
| FIFTH THIRD BANCORP | $1 916 900 | 53 485 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 868 052 | 52 122 | 0,14% | Acciones |
| BlackRock, Inc. | $1 865 615 | 52 054 | 0,13% | Acciones |
| Sanctuary Advisors, LLC | $1 798 736 | 50 188 | 0,13% | Acciones |
| BURNEY CO/ | $1 783 299 | 49 757 | 0,13% | Acciones |
| NORGES BANK | $1 594 880 | 44 500 | 0,12% | Acciones |
| Front Street Capital Management, Inc. | $1 584 128 | 44 200 | 0,11% | Acciones |
| Man Group plc | $1 581 583 | 44 129 | 0,11% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 567 608 | 43 739 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 561 961 | 62 679 | 0,11% | Acciones |
| Quantinno Capital Management LP | $1 503 351 | 41 946 | 0,11% | Acciones |
| HB Wealth Management, LLC | $1 462 425 | 40 804 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 421 020 | 39 649 | 0,10% | Acciones |
| CITIGROUP INC | $1 410 053 | 39 343 | 0,10% | Acciones |
| Engineers Gate Manager LP | $1 399 552 | 39 050 | 0,10% | Acciones |
| AlphaQuest LLC | $1 398 234 | 50 080 | 0,10% | Acciones |
| VIRTUS ADVISERS, LLC | $1 382 886 | 38 585 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 330 454 | 53 389 | 0,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 315 032 | 47 100 | 0,10% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 294 245 | 51 936 | 0,09% | Acciones |
Informantes de la empresa 42 insiders · 21 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jay Gould | President & CEO | 21 de febrero de 2018 F | 217 737 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | 10 de abril de 2018 F | 57 048 | 0 | 0 | $0 |
| Patrick C Lynch | Sr. Vice President & CFO | 8 de diciembre de 2016 S | 166 825 | 0 | 0 | $0 |
| Gregory J Bauer | VP & Chief Accounting Officer | 21 de febrero de 2018 F | 15 195 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | 21 de febrero de 2018 F | 45 574 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | 21 de febrero de 2018 F | 29 024 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | 21 de febrero de 2018 F | 27 933 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | 21 de febrero de 2018 F | 43 247 | 0 | 0 | $0 |
| Stansfield Nigel | Vice President | 21 de febrero de 2018 F | 31 707 | 0 | 0 | $0 |
| Robert Coombs | Vice President | 21 de febrero de 2018 A | 114 460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | 21 de febrero de 2017 A | 54 016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | 8 de diciembre de 2016 S | 19 882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | 21 de noviembre de 2016 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | 24 de febrero de 2016 F | 32 632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | 24 de febrero de 2016 F | 146 137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | 12 de enero de 2014 D | 133 770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | 10 de enero de 2013 D | 48 285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | 20 de junio de 2008 S | 5 340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | 21 de febrero de 2008 S | 1 750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | 17 de julio de 2007 S | 97 050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | 7 de julio de 2006 D | 35 101 | 0 | 0 | $0 |
| Christopher G Kennedy | Consejero | 19 de mayo de 2026 A | 152 934 | 0 | 0 | $0 |
| Erin A Matts | Consejero | 16 de enero de 2018 A | 7 511 | 0 | 0 | $0 |
| John Patrick Burke | Consejero | 16 de enero de 2018 A | 21 297 | 0 | 0 | $0 |
| Sheryl Palmer | Consejero | 16 de enero de 2018 A | 12 247 | 0 | 0 | $0 |
| Andrew B Cogan | Consejero | 16 de enero de 2018 A | 23 297 | 0 | 0 | $0 |
| James B Miller JR | Consejero | 16 de enero de 2018 A | 56 297 | 0 | 0 | $0 |
| Carl I Gable | Consejero | 16 de enero de 2018 A | 22 063 | 0 | 0 | $0 |
| Daniel T Hendrix | Consejero | 26 de octubre de 2017 S | 90 244 | 0 | 0 | $0 |
| Harold M Paisner | Consejero | 24 de febrero de 2016 A | 51 786 | 0 | 0 | $0 |
| Edward C Callaway | Consejero | 24 de febrero de 2016 A | 10 136 | 0 | 0 | $0 |
| June M Henton | Consejero | 8 de enero de 2015 A | 65 250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | Consejero | 16 de enero de 2014 A | 35 400 | 0 | 0 | $0 |
| Thomas R Oliver | Consejero | 17 de mayo de 2011 S | 154 500 | 0 | 0 | $0 |
| ANDERSON RAY C | Consejero | 2 de diciembre de 2009 M | 3 531 878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | Consejero | 2 de enero de 2007 A | 108 300 | 0 | 0 | $0 |
| Joseph Keough | — | 13 de agosto de 2026 G | 52 684 | 0 | 0 | $0 |
| James Poppens | — | 11 de agosto de 2026 S | 93 846 | 0 | 1 | $-384 300 |
| Robert Pridgen | — | 11 de agosto de 2026 S | 22 447 | 0 | 1 | $-306 400 |
| David K Kohler | — | 19 de mayo de 2026 A | 117 059 | 0 | 0 | $0 |
| Catherine M Kilbane | — | 19 de mayo de 2026 A | 71 576 | 0 | 0 | $0 |
| Smith J Lanier II | — | 24 de mayo de 2006 M | 61 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 86 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,93% | 27 736 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,71% | 20 199 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,58% | 19 217 NS | 31 de mayo de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,41% | 46 495 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 137 928 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 16 356 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,32% | 17 897 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,30% | 25 923 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 57 727 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 2 467 354 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 5 179 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 17 904 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 127 594 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 60 652 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 55 569 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 39 519 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 53 387 NS | 30 de junio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 700 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 12 860 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 358 184 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 188 056 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 25 120 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2 729 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 191 861 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 8 427 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 278 782 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2 135 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 2 779 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 17 554 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 3 656 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 49 038 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 157 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 638 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 43 198 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 395 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 141 597 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8 508 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 54 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 472 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 252 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 23 319 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 28 157 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 167 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 881 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 081 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 408 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |