TPR Tapestry, Inc. Common Stock
$134,92
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$93–$165
58% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$168
+25% upside
P/E (TTM)
18.6
ROE
245.8%
Margen de Beneficio Neto
19.1%
Acerca de Tapestry, Inc. Common Stock Descripción general de la empresa de Wikipedia
Coach New York, comúnmente conocida como Coach, es una casa de lujo estadounidense de moda con sede en New York City, especializada en bolsos, equipaje y accesorios, así como en prêt-à-porter. Coach licencia su nombre y su marca a Luxottica para anteojos, y a la empresa parisina Interparfums para fragancias. Stuart Vevers es el director creativo ejecutivo desde junio de 2013.
Leer más
Coach New York, comúnmente conocida como Coach, es una casa de lujo estadounidense de moda con sede en New York City, especializada en bolsos, equipaje y accesorios, así como en prêt-à-porter. Coach licencia su nombre y su marca a Luxottica para anteojos, y a la empresa parisina Interparfums para fragancias. Stuart Vevers es el director creativo ejecutivo desde junio de 2013.
Es la principal subsidiaria de Tapestry, Inc., anteriormente conocida como Coach, Inc.
Historia
1941–1985
Coach fue fundada en 1941 como un taller familiar en un altillo de la calle 34 en Manhattan, con seis trabajadores del cuero que fabricaban billeteras y carteras a mano. En 1946, Miles Cahn (1921–2017) y su esposa Lillian Cahn (1923–2013) se incorporaron a la empresa.
Para 1950, Cahn había tomado el control de la empresa. Durante los primeros años, Cahn advirtió las propiedades distintivas del cuero utilizado para fabricar guantes de béisbol. Con el uso, el cuero se volvía más blando y flexible. Al intentar imitar este proceso, Cahn desarrolló un método para hacer el cuero más resistente, suave y flexible. Dado que el cuero absorbía muy bien el tinte, este proceso también generaba un color más rico y profundo.
Poco después de que Cahn desarrollara este nuevo proceso, Lillian Cahn sugirió a Miles que la empresa complementara su negocio de accesorios masculinos agregando bolsos de cuero para mujeres. Los “resistentes bolsos de cuero vacuno fueron un éxito inmediato”. Miles y Lillian Cahn compraron la empresa mediante una compra apalancada en 1961.
En 1961, Cahn contrató a Bonnie Cashin, pionera del sportswear, para diseñar bolsos para Coach. Cashin “revolucionó el diseño de los productos”, desempeñándose como directora creativa de Coach entre 1962 y 1974. Introdujo bolsillos laterales, monederos y colores más brillantes (en lugar de los tonos habituales de marrón y beige) en los productos. Cashin también diseñó zapatos, bolígrafos, llaveros y anteojos a juego, y agregó herrajes tanto a su ropa como a sus accesorios, en particular el cierre giratorio plateado que se convirtió en el sello distintivo de Coach, afirmando que se había inspirado en el recuerdo de cerrar rápidamente el techo de su automóvil deportivo descapotable.
En 1979, Lewis Frankfort se incorporó a la empresa como vicepresidente de desarrollo comercial. En ese momento, Coach registraba ventas por 6 millones de dólares y sus productos se distribuían a través del canal mayorista nacional, principalmente en el noreste de Estados Unidos. El Sr. Rose, entonces vicepresidente ejecutivo de ventas, fue mentor de Frankfort antes de retirarse de la empresa en 1995.
En 1981, la empresa abrió su primer local minorista de operación directa en Madison Avenue en Midtown Manhattan.
1985: Venta a Sara Lee
En 1985, los Cahn vendieron Coach Leatherware a Sara Lee Corporation por una suma estimada de 30 millones de dólares, tras decidir “dedicar más tiempo a su creciente granja de cabras y negocio de producción de quesos llamado Coach Farm en Gallatinville, Nueva York, que habían iniciado en 1983”. Lew Frankfort sucedió a Cahn como presidente.
Sara Lee estructuró Coach dentro de su división Hanes Group de marcas subsidiarias. A comienzos de 1986, la empresa abrió nuevas boutiques en tiendas Macy's de Nueva York y San Francisco. Otras tiendas Coach estaban en construcción y se preveía la apertura de boutiques similares en otras grandes tiendas departamentales ese mismo año. Para noviembre de 1986, la empresa operaba 12 tiendas, además de casi 50 boutiques dentro de grandes almacenes.
Sara Lee Corporation se desprendió posteriormente de Coach, primero mediante la venta del 19,5 % de sus acciones en la OPI de Coach en octubre de 2000 y, luego, en abril de 2001, mediante la distribución de sus acciones restantes a los accionistas de Sara Lee a través de una oferta de canje.
1996: Reed Krakoff lidera el diseño
En 1996, Lew Frankfort fue nombrado presidente del consejo de administración y director ejecutivo (CEO) de Coach. Al año siguiente, bajo el liderazgo de Frankfort, Coach contrató a Reed Krakoff, cuyos instintos creativos y comerciales buscaban que los productos de Coach fueran funcionales, livianos y elegantes. El diseño de Krakoff transformó a Coach, que en 1985 era una empresa relativamente pequeña, en la marca reconocida a nivel mundial que es hoy.
El 1 de junio de 2000, la empresa cambió su nombre a Coach, Inc.
2013–presente
En febrero de 2013, Coach nombró a Victor Luis presidente y director comercial y anunció que asumiría como director ejecutivo en enero de 2014, mientras que Lew Frankfort continuaría como presidente ejecutivo. En 2013, Coach generó ventas por 5 000 millones de dólares y operaba aproximadamente 1 000 locales de gestión directa a nivel mundial, incluidos América del Norte, Japón, China, Singapur, Taiwán, Malasia, Corea y Europa.
En 2014, la empresa anunció a Stuart Vevers como nuevo director creativo ejecutivo, en reemplazo de Reed Krakoff. Durante 2014, Coach también anunció que Lew Frankfort se retiraría como presidente ejecutivo al finalizar su mandato en noviembre de 2014.
En enero de 2015, Coach acordó comprar al fabricante de calzado Stuart Weitzman por hasta 574 millones de dólares en efectivo. Ese mismo año, Coach lanzó Coach 1941, «una nueva línea de mayor precio centrada en el prêt-à-porter». Coach celebró su 75.º aniversario en 2016 con el anuncio de su asociación con Selena Gomez.
En julio de 2017, Coach adquirió Kate Spade por 2 400 millones de dólares. Michael Kors Holdings Ltd. había expresado previamente interés en comprar Kate Spade. El 10 de octubre de 2017, Victor Luis (CEO) anunció que el 31 de octubre Coach Inc. sería renombrada y reorganizada como Tapestry Inc. El símbolo bursátil de la empresa en la NYSE cambió de COH a TPR con efecto a partir del 31 de octubre de 2017. A partir de 2019, Coach dejó de utilizar pieles en sus colecciones.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
TPR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$134.91
Capitalización Bursátil
$27.04B
P/E (TTM)
18.6
BPA (TTM)
$7.27
Ingresos (TTM)
$8.00B
Rendimiento div.
1.2%
ROE
245.8%
Deuda/Capital
3.5
Rango 52S
$93 – $165
TPR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.00B
2018-06-30
→
2026-06-27
BPA
$7.27
2018-06-30
→
2026-06-27
Flujo de caja libre
$1.81B
2018-06-30
→
2026-06-27
Márgenes
19.1%
2018-06-30
→
2026-06-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TPR
Mediana de Pares
P/E (TTM)
18.6
29.5
P/S (TTM) (P/V (TTM))
3.4
0.5
P/B (P/C)
39.1
0.9
EV / EBITDA
13.6
—
Price / FCF (Precio / FCF)
14.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TPR
Mediana de Pares
Gross Margin (Margen Bruto)
77.8%
48.3%
Operating Margin (Margen Operativo)
23.9%
—
Net Profit Margin (Margen de Beneficio Neto)
19.1%
-6.0%
ROA
23.0%
-4.9%
ROE
245.8%
-26.6%
ROIC
50.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TPR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3.5
63.1
Current Ratio (Ratio corriente)
1.8
2.1
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TPR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.9%
—
EPS YoY (EPS interanual)
786.6%
—
Net Income YoY (Beneficio Neto interanual)
733.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TPR
Mediana de Pares
Payout Ratio (Ratio de Pago)
21.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.2%
Ratio de Pago
21.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,4000 |
| 6 de marzo de 2026 | $0,4000 |
| 5 de diciembre de 2025 | $0,4000 |
| 5 de septiembre de 2025 | $0,4000 |
| 6 de junio de 2025 | $0,3500 |
| 6 de marzo de 2025 | $0,3500 |
| 6 de diciembre de 2024 | $0,3500 |
| 6 de septiembre de 2024 | $0,3500 |
| 7 de junio de 2024 | $0,3500 |
| 7 de marzo de 2024 | $0,3500 |
| 7 de diciembre de 2023 | $0,3500 |
| 7 de septiembre de 2023 | $0,3500 |
| 8 de junio de 2023 | $0,3000 |
| 9 de marzo de 2023 | $0,3000 |
| 8 de diciembre de 2022 | $0,3000 |
| 8 de septiembre de 2022 | $0,3000 |
| 2 de junio de 2022 | $0,2500 |
| 3 de marzo de 2022 | $0,2500 |
| 2 de diciembre de 2021 | $0,2500 |
| 3 de septiembre de 2021 | $0,2500 |
TPR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 6 21,4%
- Compra 14 50,0%
- Mantener 8 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-14
Mediana
$169.50
Ahora
$134.91
Mín
$88.00
Máx
$230.00
Objetivo mediano
$169.50
+25,6%
Objetivo medio
$168.20
+24,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.15%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $1.32 | $1.30 | 0.02% |
| 30 de junio de 2026 | $1.32 | $1.30 | 0.02% |
| 31 de marzo de 2026 | $1.66 | $1.32 | 0.34% |
| 31 de diciembre de 2025 | $2.69 | $2.25 | 0.44% |
| 30 de septiembre de 2025 | $1.38 | $1.28 | 0.10% |
| 30 de junio de 2025 | $1.04 | $1.03 | 0.01% |
| 31 de marzo de 2025 | $1.03 | $0.89 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Cost of Revenue | $1.78B | $1.72B | $1.78B | $1.95B | $2.03B | $1.66B | $1.72B | · | $2.03B | $1.41B | $1.44B | |
| Gross Profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | · | $3.85B | $3.08B | $3.05B | |
| SG&A Expense | $4.31B | $4.02B | $3.75B | $3.54B | $3.47B | $3.11B | · | · | $3.18B | $2.29B | $2.40B | |
| Operating Income | $1.91B | $415M | $1.14B | $1.17B | $1.18B | $968M | $-551M | · | $672M | $787M | $654M | |
| Other Non-op | $1M | $7M | $-3M | $-2M | $-16M | $700.0K | $-13M | · | · | · | · | |
| Pretax Income | $1.86B | $216M | $1.01B | $1.14B | $1.05B | $897M | $-624M | · | $597M | $759M | $627M | |
| Income Tax | $333M | $33M | $196M | $207M | $191M | $63M | $28M | · | $199M | $168M | $166M | |
| Net Income | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| EPS (Basic) | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 | $3.00 | $-2.34 | · | $1.39 | $2.11 | $1.66 | |
| EPS (Diluted) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 | |
| Shares (Basic) | 204,000,000 | 216,800,000 | 229,200,000 | 236,400,000 | 264,300,000 | 277,900,000 | 278,600,000 | · | 285,400,000 | 280,600,000 | 277,600,000 | |
| Shares (Diluted) | 210,200,000 | 222,500,000 | 233,200,000 | 241,300,000 | 270,100,000 | 283,000,000 | 278,600,000 | · | 288,600,000 | 282,800,000 | 279,300,000 | |
| EBITDA | $2.08B | $578M | $1.31B | $1.35B | $1.37B | $1.19B | $278M | · | $942M | $1.01B | $873M |
Balance general 29
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.10B | $6.14B | $726M | $790M | $2.01B | $1.43B | · | $1.24B | $2.67B | $859M | |
| Short-term Investments | $177M | $20M | $1.06B | $15M | $163M | $8M | $8M | · | $7M | $411M | $460M | |
| Receivables | $237M | $239M | $228M | $212M | $252M | $200M | $193M | · | $314M | $268M | $245M | |
| Inventory | $826M | $861M | $825M | $920M | $994M | $735M | $737M | · | $674M | $470M | $459M | |
| Prepaid Expense | $155M | $134M | $171M | $126M | $105M | $94M | $58M | $62M | $83M | $59M | $58M | |
| Other Current Assets | $242M | $98M | $140M | $134M | $52M | $76M | $93M | $89M | $86M | $32M | $78M | |
| Current Assets | $2.88B | $2.91B | $8.80B | $2.36B | $2.57B | $3.38B | $2.55B | · | $2.43B | $3.95B | $2.17B | |
| PP&E (Net) | · | · | · | · | · | · | $775M | · | $885M | $691M | $920M | |
| Accum. Depreciation | · | · | · | · | · | · | $1.13B | · | $954M | $798M | $862M | |
| Goodwill | $958M | $983M | $1.20B | $1.23B | $1.24B | $1.30B | $1.30B | · | $1.48B | $480M | $502M | |
| Intangibles | $716M | $720M | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.65B | $1.73B | $341M | $347M | |
| Other Non-current Assets | $180M | $118M | $162M | $182M | $210M | $96M | $158M | $107M | $119M | $120M | $144M | |
| Total Assets | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Accounts Payable | $582M | $456M | $452M | $417M | $521M | $445M | $131M | · | $264M | $195M | $187M | |
| Accrued Liabilities | $755M | $737M | $656M | $547M | $628M | $661M | $511M | $634M | $673M | $559M | $625M | |
| Current Liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B | · | $938M | $754M | $827M | |
| Capital Leases | $1.27B | $1.21B | $1.22B | $1.33B | $1.28B | $1.53B | $1.80B | $1.96B | · | · | · | |
| Deferred Tax | $173M | $80M | $251M | $240M | $222M | $204M | $155M | $221M | $206M | $63M | $57M | |
| Other Non-current Liabilities | $537M | $502M | $375M | $300M | $252M | $250M | $363M | $247M | $467M | $433M | $522M | |
| Total Liabilities | $6.00B | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B | $5.65B | · | $3.43B | $2.83B | $2.21B | |
| Long-term Debt | $2.38B | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $861M | |
| Total Debt | $2.40B | $2.41B | $7.31B | $1.67B | $1.70B | $1.60B | $2.31B | · | $1.62B | $1.60B | $885M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $4.12B | $3.67B | $3.76B | $3.68B | $3.62B | $3.49B | $3.36B | · | $3.21B | $2.98B | $2.86B | |
| Retained Earnings | $-3.21B | $-2.56B | $-722M | $-1.22B | $-1.17B | $-158M | $-993M | $243M | $119M | $108M | $-104M | |
| AOCI | $-219M | $-261M | $-146M | $-190M | $-171M | $-72M | $-92M | · | $-83M | $-87M | $-73M | |
| Stockholders' Equity | $692M | $858M | $2.90B | $2.28B | $2.29B | $3.26B | $2.28B | · | $3.24B | $3.00B | $2.68B | |
| Liabilities + Equity | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Shares Outstanding | 200,400,000 | 208,100,000 | 230,200,000 | 227,400,000 | 241,200,000 | 279,500,000 | 276,200,000 | · | 288,000,000 | 281,900,000 | 278,500,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $163M | $174M | $182M | $195M | $220M | $829M | · | $271M | $219M | $219M | |
| Stock-based Comp | $104M | $87M | $86M | $79M | $72M | $64M | $53M | · | $81M | $74M | $87M | |
| Deferred Tax | $51M | $-140M | $2M | $41M | $30M | $53M | $-116M | · | $-51M | $78M | $-52M | |
| Amort. of Intangibles | $3M | $5M | $6M | $6M | $7M | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $15M | · | · | · | · | · | · | |
| Other Non-cash | $135M | $923M | $177M | $-263M | $-300M | $152M | $292M | · | $298M | $-108M | $44M | |
| Operating Cash Flow | $1.98B | $1.22B | $1.26B | $975M | $853M | $1.32B | $407M | · | $998M | $854M | $759M | |
| CapEx | $166M | $123M | $109M | $184M | $94M | $116M | $205M | · | $267M | $283M | $396M | |
| Investing Cash Flow | $-218M | $914M | $-1.04B | $6M | $-254M | $-91M | $44M | · | $-2.16B | $593M | $-810M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | $1.10B | $997M | $0 | |
| Net Debt Issued | $0 | $-7.16B | $-469M | $-31M | $-900M | $-12M | $0 | · | $0 | $712M | $-15M | |
| Stock Repurchased | $1.55B | $1.72B | $0 | $704M | $1.60B | $0 | $300M | · | $0 | $0 | $0 | |
| Net Stock Activity | $-1.55B | $-1.72B | $0 | $-704M | $-1.60B | $0 | $-300M | · | · | · | $0 | |
| Dividends Paid | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M | |
| Financing Cash Flow | $-1.86B | $-7.18B | $5.21B | $-1.04B | $-1.78B | $-666M | $6M | · | $-251M | $370M | $-385M | |
| Net Change in Cash | $-125M | $-5.04B | $5.42B | $-64M | $-1.22B | $581M | $457M | · | $-1.43B | $1.81B | $-433M | |
| Taxes Paid | $201M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.81B | $1.09B | $1.15B | $791M | $759M | $1.21B | $202M | · | $729M | $571M | $362M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | · | 65.5% | 68.7% | 67.9% | |
| Operating Margin | 23.9% | 5.9% | 17.1% | 17.6% | 17.6% | 16.9% | -11.1% | · | 11.4% | 17.5% | 14.5% | |
| Net Margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | · | 6.8% | 13.2% | 10.2% | |
| Pretax Margin | 23.2% | 3.1% | 15.2% | 17.2% | 15.7% | 15.6% | -12.6% | · | 10.2% | 16.9% | 14.0% | |
| EBITDA Margin | 25.9% | 8.2% | 19.7% | 20.3% | 20.5% | 20.7% | 5.6% | · | 16.0% | 22.4% | 19.4% | |
| ROA | 23.0% | 1.8% | 8.0% | 13.0% | 10.9% | 10.2% | -8.8% | · | 6.3% | 11.0% | 9.6% | |
| ROE | 245.8% | 16.7% | 28.8% | 41.2% | 35.5% | 26.6% | -27.0% | · | 12.5% | 20.1% | 17.3% | |
| ROIC | 50.9% | 10.8% | 9.0% | 24.3% | 24.1% | 18.5% | -12.5% | · | 9.2% | 13.3% | 13.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 5.1 | 1.8 | 1.8 | 2.4 | 1.5 | · | 2.6 | 5.2 | 2.6 | |
| Quick Ratio | 0.8 | 0.9 | 4.3 | 0.7 | 0.8 | 1.6 | 0.9 | · | 1.7 | 4.4 | 1.9 | |
| Debt / Equity | 3.5 | 2.8 | 2.5 | 0.7 | 0.7 | 0.5 | 1.0 | · | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 3.5 | 2.8 | 2.4 | 0.7 | 0.7 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.3 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.3 | · | 3.5 | 3.0 | 3.1 | |
| Receivables Turnover | 33.6 | 30.0 | 30.3 | 28.7 | 29.5 | 29.2 | 20.2 | · | 20.2 | 17.5 | 19.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 5.1% | 0.15% | -0.35% | 16.3% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 1.6% | 5.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 786.6% | -76.6% | -9.8% | 22.4% | 7.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.3% | -36.3% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 733.9% | -77.5% | -12.8% | 9.3% | 2.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | -40.2% | -0.73% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | -4.7% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Net Income TTM | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| Market Cap | $29.26B | $18.13B | $9.85B | $9.73B | $7.43B | $11.92B | $3.47B | · | $13.45B | $13.35B | $11.34B | |
| Enterprise Value | $30.50B | $19.42B | $9.95B | $10.66B | $8.18B | $11.51B | $4.34B | · | $13.82B | $11.86B | $10.91B | |
| P/E | 20.1 | 106.2 | 12.2 | 11.0 | 9.7 | 14.5 | -5.4 | · | 33.8 | 22.7 | 24.7 | |
| P/S | 3.7 | 2.6 | 1.5 | 1.5 | 1.1 | 2.1 | 0.7 | · | 2.3 | 3.0 | 2.5 | |
| P/B | 42.3 | 21.1 | 3.4 | 4.3 | 3.3 | 3.7 | 1.5 | · | 4.1 | 4.4 | 4.2 | |
| P / Tangible Book | · | · | 29.0 | · | · | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.9 | 7.8 | 10.0 | 8.7 | 9.0 | 8.5 | · | 13.5 | 15.6 | 15.0 | |
| P / FCF | 16.1 | 16.6 | 8.6 | 12.3 | 9.8 | 9.9 | 17.2 | · | 18.4 | 23.4 | 31.3 | |
| EV / EBITDA | 14.7 | 33.6 | 7.6 | 7.9 | 6.0 | 9.7 | 15.6 | · | 14.7 | 11.8 | 12.5 | |
| EV / FCF | 16.8 | 17.8 | 8.7 | 13.5 | 10.8 | 9.5 | 21.5 | · | 19.0 | 20.8 | 30.1 | |
| EV / Revenue | 3.8 | 2.8 | 1.5 | 1.6 | 1.2 | 2.0 | 0.9 | · | 2.4 | 2.6 | 2.4 | |
| Dividend Yield | 1.1% | 1.7% | 3.3% | 2.9% | 3.6% | 0.00% | 11.0% | · | 2.9% | 2.8% | 3.3% | |
| Earnings Yield | 5.0% | 0.94% | 8.2% | 9.1% | 10.3% | 6.9% | -18.6% | · | 2.9% | 4.4% | 4.0% | |
| Payout Ratio | 21.3% | 163.4% | 39.4% | 30.3% | 30.9% | 0.00% | -58.3% | · | 96.6% | 64.0% | 81.3% | |
| Annual Payout | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M |
Estado de resultados 14
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.92B | $2.50B | $1.70B | $1.72B | $1.58B | $2.20B | $1.51B | $1.59B | $1.48B | $2.08B | $1.51B | $1.62B | $1.51B | $2.03B | $1.51B | |
| Cost of Revenue | $313M | $444M | $614M | $404M | $408M | $379M | $562M | $373M | $400M | $375M | $591M | $416M | $447M | $411M | $636M | $452M | |
| Gross Profit | $1.56B | $1.48B | $1.89B | $1.30B | $1.32B | $1.21B | $1.63B | $1.13B | $1.19B | $1.11B | $1.49B | $1.10B | $1.17B | $1.10B | $1.39B | $1.05B | |
| SG&A Expense | $1.12B | $1.05B | $1.17B | $972M | $1.04B | $952M | $1.14B | $883M | $956M | $903M | $1.05B | $844M | $899M | $872M | $971M | $800M | |
| Operating Income | $442M | $428M | $716M | $328M | $-584M | $254M | $493M | $252M | $235M | $204M | $448M | $253M | $274M | $226M | $418M | $254M | |
| Other Non-op | $-2M | $2M | $-2M | $3M | $4M | $800.0K | $-3M | $4M | $-4M | $-3M | $5M | $-1M | $-600.0K | $3M | $7M | $-11M | |
| Pretax Income | $429M | $416M | $697M | $319M | $-594M | $239M | $345M | $226M | $201M | $170M | $403M | $238M | $267M | $223M | $417M | $236M | |
| Income Tax | $81M | $72M | $136M | $44M | $-77M | $36M | $35M | $39M | $42M | $30M | $81M | $44M | $43M | $36M | $87M | $41M | |
| Net Income | $348M | $344M | $561M | $275M | $-517M | $203M | $310M | $187M | $159M | $139M | $322M | $195M | $359M | $187M | $330M | $195M | |
| EPS (Basic) | $1.72 | $1.70 | $2.75 | $1.32 | $-2.36 | $0.98 | $1.41 | $0.81 | $0.69 | $0.61 | $1.41 | $0.85 | $0.97 | $0.80 | $1.38 | $0.81 | |
| EPS (Diluted) | $1.66 | $1.65 | $2.68 | $1.28 | $-2.30 | $0.95 | $1.38 | $0.79 | $0.67 | $0.60 | $1.39 | $0.84 | $0.95 | $0.78 | $1.36 | $0.79 | |
| Shares (Basic) | -410,200,000 | 202,500,000 | 204,100,000 | 207,600,000 | -441,900,000 | 207,300,000 | 219,900,000 | 231,500,000 | -457,900,000 | 229,500,000 | 229,300,000 | 228,300,000 | -479,000,000 | 234,600,000 | 239,300,000 | 241,500,000 | |
| Shares (Diluted) | -423,400,000 | 208,300,000 | 209,800,000 | 215,500,000 | -452,200,000 | 213,900,000 | 224,900,000 | 235,900,000 | -465,200,000 | 234,200,000 | 231,700,000 | 232,500,000 | -488,500,000 | 239,700,000 | 243,300,000 | 246,800,000 | |
| EBITDA | · | $428M | $716M | $365M | · | $254M | $534M | $293M | · | $244M | $489M | $298M | · | $268M | $463M | $298M |
Balance general 27
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.05B | $1.05B | $720M | $1.10B | $1.04B | $983M | $6.46B | $6.14B | $6.98B | $6.83B | $622M | · | $637M | $830M | $526M | |
| Short-term Investments | $177M | $22M | $24M | $24M | $20M | $19M | $20M | $842M | $1.06B | $443M | $629M | $17M | · | $15M | $16M | $31M | |
| Receivables | $237M | $305M | $338M | $290M | $239M | $256M | $297M | $279M | $228M | $277M | $246M | $265M | · | $241M | $253M | $270M | |
| Inventory | $826M | $844M | $896M | $1.02B | $861M | $874M | $937M | $1.03B | $825M | $824M | $825M | $942M | · | $934M | $976M | $1.14B | |
| Prepaid Expense | $155M | $135M | $139M | $143M | $134M | $133M | $158M | $175M | $171M | $128M | $141M | $161M | · | $120M | $131M | $145M | |
| Other Current Assets | $242M | $104M | $108M | $105M | $98M | $92M | $109M | $93M | $140M | $128M | $127M | $155M | · | $69M | $80M | $49M | |
| Current Assets | $2.88B | $2.72B | $2.79B | $2.62B | $2.91B | $2.86B | $2.77B | $9.15B | $8.80B | $9.00B | $9.04B | $2.41B | · | $2.22B | $2.50B | $2.39B | |
| Goodwill | $958M | $960M | $967M | $975M | $983M | $1.22B | $1.20B | $1.23B | $1.20B | $1.22B | $1.23B | $1.22B | $1.23B | $1.25B | $1.25B | $1.22B | |
| Intangibles | $716M | $717M | $718M | $719M | $720M | $1.33B | $1.35B | $1.35B | $1.35B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | |
| Other Non-current Assets | $180M | $162M | $147M | $133M | $118M | $138M | $146M | $146M | $162M | $251M | $232M | $226M | · | $171M | $170M | $253M | |
| Total Assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | $7.12B | $6.98B | $7.26B | $7.08B | |
| Accounts Payable | $582M | $500M | $565M | $496M | $456M | $393M | $514M | $544M | $452M | $373M | $463M | $386M | · | $331M | $437M | $511M | |
| Accrued Liabilities | $755M | $666M | $821M | $658M | $737M | $584M | $650M | $709M | $656M | $659M | $654M | $487M | · | $495M | $594M | $490M | |
| Current Liabilities | $1.65B | $1.48B | $1.72B | $1.72B | $1.56B | $1.63B | $1.75B | $1.85B | $1.71B | $1.37B | $1.45B | $1.19B | · | $1.15B | $1.34B | $1.31B | |
| Capital Leases | $1.27B | $1.24B | $1.23B | $1.26B | $1.21B | $1.13B | $1.14B | $1.20B | $1.22B | $1.26B | $1.29B | $1.30B | · | $1.33B | $1.35B | $1.27B | |
| Deferred Tax | $173M | $205M | $198M | $151M | $80M | $286M | $274M | $247M | $251M | $286M | $308M | $284M | · | $220M | $225M | $208M | |
| Other Non-current Liabilities | $537M | $490M | $452M | $460M | $502M | $391M | $372M | $442M | $375M | $354M | $370M | $289M | · | $318M | $311M | $297M | |
| Total Liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | $5.81B | $5.92B | $10.75B | $10.50B | $10.95B | $11.16B | $4.73B | · | $4.72B | $4.94B | $4.82B | |
| Long-term Debt | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $7.01B | $6.94B | $7.67B | $7.71B | $1.63B | · | $1.64B | $1.65B | $1.65B | |
| Total Debt | · | $2.40B | $2.41B | $2.65B | · | $2.72B | $2.70B | $7.37B | · | $7.77B | $7.81B | $1.66B | · | $1.68B | $1.68B | $1.69B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $4.12B | $4.08B | $4.04B | $3.99B | $3.67B | $3.59B | $3.48B | $3.79B | $3.76B | $3.73B | $3.70B | $3.67B | · | $3.65B | $3.61B | $3.59B | |
| Retained Earnings | $-3.21B | $-3.17B | $-3.29B | $-3.36B | $-2.56B | $-1.91B | $-1.99B | $-617M | $-722M | $-801M | $-860M | $-1.10B | · | $-1.17B | $-1.09B | $-1.14B | |
| AOCI | $-219M | $-230M | $-202M | $-228M | $-261M | $-180M | $-157M | $-192M | $-146M | $-157M | $-178M | $-155M | · | $-218M | $-218M | $-193M | |
| Stockholders' Equity | $692M | $682M | $551M | $400M | $858M | $1.49B | $1.34B | $2.98B | $2.90B | $2.78B | $2.66B | $2.42B | $2.28B | $2.26B | $2.31B | $2.26B | |
| Liabilities + Equity | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | · | $6.98B | $7.26B | $7.08B | |
| Shares Outstanding | 200,400,000 | 202,300,000 | 202,700,000 | 205,700,000 | 208,100,000 | 207,700,000 | 206,900,000 | 233,000,000 | 230,200,000 | 229,800,000 | 229,400,000 | 229,200,000 | 227,400,000 | 231,800,000 | 236,000,000 | 240,900,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $39M | $39M | $37M | $43M | $38M | $41M | $41M | $48M | $40M | $42M | $44M | $52M | $42M | $45M | $44M | |
| Stock-based Comp | $26M | $28M | $29M | $22M | $22M | $24M | $22M | $19M | $20M | $24M | $22M | $20M | $23M | $21M | $20M | $15M | |
| Deferred Tax | $-58M | $10M | $40M | $58M | $-182M | $19M | $10M | $12M | $-51M | $-26M | $43M | $37M | $10M | $-500.0K | $35M | $-3M | |
| Amort. of Intangibles | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | $-280M | · | · | · | $-139M | · | · | · | $-220M | · | · | · | $-421M | |
| Operating Cash Flow | $522M | $263M | $1.08B | $113M | $447M | $144M | $506M | $120M | $256M | $98M | $826M | $75M | $400M | $112M | $633M | $-170M | |
| CapEx | $53M | $37M | $44M | $32M | $35M | $31M | $31M | $26M | $46M | $19M | $23M | $21M | $35M | $41M | $82M | $27M | |
| Investing Cash Flow | $-208M | $-36M | $-43M | $69M | $-34M | $-31M | $789M | $190M | $-556M | $169M | $-632M | $-23M | $-35M | $-40M | $-66M | $147M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-12M | |
| Stock Repurchased | $303M | $150M | $404M | $698M | $53M | $52M | $1.61B | $0 | $0 | $0 | $0 | $0 | $202M | $202M | $205M | $95M | |
| Net Stock Activity | · | · | · | $-698M | · | · | · | · | · | · | · | $0 | · | · | · | $-95M | |
| Dividends Paid | $80M | $81M | $81M | $83M | $73M | $73M | $72M | $81M | $80M | $80M | $80M | $80M | $69M | $70M | $72M | $73M | |
| Financing Cash Flow | $-376M | $-229M | $-706M | $-551M | $-367M | $-33M | $-6.70B | $-74M | $-519M | $-76M | $5.96B | $-149M | $-267M | $-264M | $-278M | $-226M | |
| Net Change in Cash | $-72M | $-7M | $334M | $-380M | $62M | $54M | $-5.48B | $321M | $-833M | $142M | $6.21B | $-104M | $89M | $-193M | $304M | $-263M | |
| Free Cash Flow | · | · | · | $80M | · | · | · | $94M | · | · | · | $54M | · | · | · | $-198M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.9% | 75.5% | 76.3% | · | 76.1% | 74.4% | 75.3% | · | 74.7% | 71.6% | 72.5% | · | 72.8% | 68.6% | 70.0% | |
| Operating Margin | · | 22.3% | 28.6% | 19.2% | · | 16.0% | 22.4% | 16.7% | · | 13.8% | 21.5% | 16.7% | · | 15.0% | 20.6% | 16.9% | |
| Net Margin | · | 17.9% | 22.4% | 16.1% | · | 12.8% | 14.1% | 12.4% | · | 9.4% | 15.5% | 12.9% | · | 12.4% | 16.3% | 13.0% | |
| Pretax Margin | · | 21.7% | 27.9% | 18.7% | · | 15.1% | 15.7% | 15.0% | · | 11.4% | 19.3% | 15.8% | · | 14.8% | 20.6% | 15.7% | |
| EBITDA Margin | · | 22.3% | 28.6% | 21.4% | · | 16.0% | 24.3% | 19.4% | · | 16.5% | 23.5% | 19.7% | · | 17.8% | 22.9% | 19.8% | |
| ROA | · | 5.0% | 8.1% | 2.7% | · | 1.9% | 2.9% | 1.8% | · | 1.4% | 3.1% | 2.7% | · | 2.6% | 4.3% | 2.6% | |
| ROE | · | 31.6% | 59.5% | 16.2% | · | 9.5% | 15.5% | 6.9% | · | 5.5% | 13.0% | 8.3% | · | 7.8% | 12.6% | 7.2% | |
| ROIC | · | 11.5% | 19.5% | 9.3% | · | 5.1% | 11.0% | 2.0% | · | 1.6% | 3.4% | 5.1% | · | 4.8% | 8.3% | 5.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.6 | 4.9 | · | 6.6 | 6.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.7 | 4.1 | · | 5.6 | 5.3 | 0.8 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 3.5 | 4.4 | 6.6 | · | 1.8 | 2.0 | 2.5 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 3.5 | 4.3 | 6.0 | · | 1.6 | 1.8 | 2.4 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.7 | 0.4 | · | 0.4 | 0.6 | 0.4 | · | 0.4 | 0.7 | 0.4 | · | 0.4 | 0.7 | 0.5 | |
| Receivables Turnover | · | 6.8 | 7.9 | 6.0 | · | 6.0 | 8.1 | 5.5 | · | 5.7 | 8.4 | 5.7 | · | 6.2 | 7.4 | 5.9 |
Valoración (TTM) 15
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.71B | $7.99B | $6.99B | · | $6.77B | $7.27B | $6.59B | · | $6.59B | $6.62B | $6.56B | · | · | $7.11B | $6.57B | |
| Net Income TTM | · | $1.38B | $1.35B | $975M | · | $840M | $959M | $843M | · | $843M | $891M | $898M | · | · | $843M | $831M | |
| Market Cap | · | $28.09B | $26.61B | $22.43B | · | $14.59B | $13.63B | $11.17B | · | $10.91B | $8.44B | $6.59B | · | $9.99B | $8.99B | $6.85B | |
| Enterprise Value | · | $29.42B | $27.95B | $24.34B | · | $16.25B | $15.33B | $11.24B | · | $11.26B | $8.79B | $7.61B | · | $11.02B | $9.82B | $7.98B | |
| P/E | · | 21.2 | 20.9 | 24.8 | · | 18.9 | 15.8 | 13.2 | · | 13.2 | 9.7 | 7.6 | · | · | 10.1 | 8.9 | |
| P/S | · | 3.6 | 3.3 | 3.2 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | · | 1.3 | 1.0 | |
| P/B | · | 41.2 | 48.3 | 56.1 | · | 9.8 | 10.2 | 3.7 | · | 3.9 | 3.2 | 2.7 | · | 4.4 | 3.9 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 28.1 | · | 53.6 | 121.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 199.2 | · | · | · | 93.5 | · | · | · | 87.5 | · | · | · | -40.2 | |
| P / FCF | · | · | · | 279.7 | · | · | · | 119.0 | · | · | · | 121.1 | · | · | · | -34.6 | |
| EV / EBITDA | · | 68.8 | 39.0 | 66.6 | · | 64.1 | 28.7 | 38.4 | · | 46.1 | 18.0 | 25.6 | · | 41.1 | 21.2 | 26.8 | |
| EV / FCF | · | · | · | 303.5 | · | · | · | 119.7 | · | · | · | 139.9 | · | · | · | -40.4 | |
| EV / Revenue | · | 3.8 | 3.5 | 3.5 | · | 2.4 | 2.1 | 1.7 | · | 1.7 | 1.3 | 1.2 | · | · | 1.4 | 1.2 | |
| Earnings Yield | · | 4.7% | 4.8% | 4.0% | · | 5.3% | 6.3% | 7.5% | · | 7.6% | 10.3% | 13.1% | · | · | 9.9% | 11.3% | |
| Payout Ratio | · | · | · | 30.3% | · | · | · | 43.6% | · | · | · | 41.1% | · | · | · | 37.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Ingresos | $8.00B | $7.01B | — | $6.67B | $6.66B |
| Margen Bruto % | 77.8% | 75.4% | — | 73.3% | 70.8% |
| Margen Operativo % | 23.9% | 5.9% | — | 17.1% | 17.6% |
| Beneficio neto | $1.53B | $183M | — | $816M | $936M |
| EPS Diluido | $7.27 | $0.82 | — | $3.50 | $3.88 |
Balance general
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.5 | 2.8 | — | 2.5 | 0.7 |
| Ratio corriente | 1.8 | 1.9 | — | 5.1 | 1.8 |
| Ratio Rápido | 0.8 | 0.9 | — | 4.3 | 0.7 |
Flujo de Efectivo
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.81B | $1.09B | — | $1.15B | $791M |
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Propietarios institucionales (13F) 1 193 declarantes · $18.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 135 (-50 vs trimestre anterior) | 94 (+6 vs trimestre anterior) | 454 (+84 vs trimestre anterior) | 364 (-43 vs trimestre anterior) | +29.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 931 408 861 | 13 194 486 | 10,46% | Acciones |
| STATE STREET CORP | $1 471 802 302 | 10 054 668 | 7,97% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 450 559 344 | 9 909 546 | 7,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $868 549 552 | 5 948 871 | 4,70% | Acciones |
| SRS Investment Management, LLC | $594 726 863 | 4 062 897 | 3,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $521 078 152 | 3 559 787 | 2,82% | Acciones |
| FMR LLC | $491 436 678 | 3 357 267 | 2,66% | Acciones |
| Boston Partners | $378 357 614 | 2 596 651 | 2,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $332 067 590 | 2 268 532 | 1,80% | Acciones |
| Qube Research & Technologies Ltd | $309 812 392 | 2 116 494 | 1,68% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $248 343 835 | 1 696 569 | 1,35% | Acciones |
| NORGES BANK | $238 633 507 | 1 630 233 | 1,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $208 378 078 | 1 423 542 | 1,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $208 194 957 | 1 422 291 | 1,13% | Acciones |
| Point72 Asset Management, L.P. | $206 657 235 | 1 411 786 | 1,12% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $199 828 991 | 1 363 462 | 1,08% | Acciones |
| Robeco Institutional Asset Management B.V. | $173 818 779 | 1 187 449 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $169 933 713 | 1 160 908 | 0,92% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $157 477 507 | 1 075 813 | 0,85% | Acciones |
| Swedbank AB | $157 432 715 | 1 075 507 | 0,85% | Acciones |
| Vinva Investment Management Ltd | $148 815 697 | 1 009 801 | 0,81% | Acciones |
| Candlestick Capital Management LP | $147 789 349 | 1 305 329 | 0,80% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $147 577 388 | 1 008 180 | 0,80% | Acciones |
| CITADEL ADVISORS LLC | $142 457 894 | 973 206 | 0,77% | Acciones |
| AVIVA PLC | $141 092 608 | 963 879 | 0,76% | Acciones |
| ROYAL BANK OF CANADA | $136 347 000 | 931 456 | 0,74% | Acciones |
| BANK OF AMERICA CORP /DE/ | $132 353 430 | 904 177 | 0,72% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $132 324 446 | 903 979 | 0,72% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $125 318 368 | 856 123 | 0,68% | Acciones |
| Pictet Asset Management Holding SA | $124 280 593 | 849 026 | 0,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $112 660 443 | 769 644 | 0,61% | Acciones |
| Holocene Advisors, LP | $108 875 541 | 743 787 | 0,59% | Acciones |
| Quantinno Capital Management LP | $104 282 516 | 712 409 | 0,56% | Acciones |
| Jefferies Financial Group Inc. | $102 328 988 | 699 064 | 0,55% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $96 988 460 | 662 580 | 0,53% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $95 198 798 | 650 354 | 0,52% | Acciones |
| BlackRock, Inc. | $93 597 714 | 639 416 | 0,51% | Acciones |
| Gotham Asset Management, LLC | $93 523 646 | 638 910 | 0,51% | Acciones |
| Parallax Volatility Advisers, L.P. | $92 892 748 | 634 600 | 0,50% | Opción de venta |
| Fisher Asset Management, LLC | $89 123 497 | 608 850 | 0,48% | Acciones |
| BARCLAYS PLC | $89 035 782 | 608 251 | 0,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $88 503 752 | 604 616 | 0,48% | Acciones |
| Swiss National Bank | $83 594 544 | 571 079 | 0,45% | Acciones |
| Harbor Group, Inc. | $80 997 075 | 553 334 | 0,44% | Acciones |
| National Pension Service | $80 672 214 | 551 115 | 0,44% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $80 450 302 | 549 599 | 0,44% | Acciones |
| Bridgewater Associates, LP | $78 963 813 | 539 444 | 0,43% | Acciones |
| RHUMBLINE ADVISERS | $75 001 762 | 512 378 | 0,41% | Acciones |
| Caisse de depot et placement du Quebec | $74 199 290 | 506 895 | 0,40% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73 874 034 | 504 673 | 0,40% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70 911 000 | 484 432 | 0,38% | Acciones |
| Engineers Gate Manager LP | $69 159 719 | 472 467 | 0,37% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $67 846 252 | 463 494 | 0,37% | Acciones |
| Erste Asset Management GmbH | $64 980 823 | 443 400 | 0,35% | Acciones |
| California Public Employees Retirement System | $63 450 168 | 433 462 | 0,34% | Acciones |
| SEB Asset Management AB | $61 657 239 | 421 214 | 0,33% | Acciones |
| Vanguard Global Advisers, LLC | $61 506 095 | 420 181 | 0,33% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $59 862 394 | 408 952 | 0,32% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $59 764 319 | 408 282 | 0,32% | Acciones |
| C Partners Holding GmbH | $59 120 247 | 403 882 | 0,32% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $57 438 259 | 393 413 | 0,31% | Acciones |
| FIRST TRUST ADVISORS LP | $56 432 076 | 385 518 | 0,31% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $56 144 292 | 383 552 | 0,30% | Acciones |
| Smith Group Asset Management, LLC | $52 535 636 | 358 899 | 0,28% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $52 221 943 | 356 756 | 0,28% | Acciones |
| Railway Pension Investments Ltd | $52 195 595 | 356 576 | 0,28% | Acciones |
| Zurich Insurance Group Ltd/FI | $48 978 016 | 334 595 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 627 436 | 332 200 | 0,26% | Opción de compra |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $48 037 230 | 328 168 | 0,26% | Acciones |
| Freestone Grove Partners LP | $46 074 862 | 314 762 | 0,25% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $46 074 422 | 314 759 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $45 509 527 | 322 511 | 0,25% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44 725 238 | 316 953 | 0,24% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $44 551 660 | 304 356 | 0,24% | Acciones |
| SEI INVESTMENTS CO | $43 976 210 | 300 425 | 0,24% | Acciones |
| TWO SIGMA ADVISERS, LP | $42 509 079 | 332 700 | 0,23% | Acciones |
| Shellback Capital, LP | $42 303 820 | 289 000 | 0,23% | Acciones |
| Korea Investment CORP | $41 811 837 | 285 639 | 0,23% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $41 718 300 | 285 000 | 0,23% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $40 848 949 | 279 061 | 0,22% | Acciones |
| Driehaus Capital Management LLC | $40 413 322 | 276 085 | 0,22% | Acciones |
| TRUIST FINANCIAL CORP | $39 881 542 | 272 452 | 0,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39 062 820 | 266 859 | 0,21% | Acciones |
| CASTLEARK MANAGEMENT LLC | $38 900 339 | 265 749 | 0,21% | Acciones |
| AustralianSuper Pty Ltd | $37 659 915 | 257 275 | 0,20% | Acciones |
| Aware Super Pty Ltd as trustee of Aware Super | $36 850 726 | 251 747 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $36 751 627 | 251 070 | 0,20% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $36 187 771 | 247 218 | 0,20% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $35 150 229 | 240 130 | 0,19% | Acciones |
| MARSHALL WACE, LLP | $35 098 557 | 239 777 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $35 084 621 | 239 682 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $34 823 802 | 237 900 | 0,19% | Opción de compra |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $34 804 358 | 246 647 | 0,19% | Acciones |
| MUFG Securities EMEA plc | $34 242 381 | 233 928 | 0,19% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32 874 460 | 224 583 | 0,18% | Acciones |
| Woodson Capital Management, LP | $32 789 120 | 224 000 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $32 569 550 | 222 500 | 0,18% | Opción de venta |
| RENAISSANCE GROUP LLC | $32 073 508 | 219 111 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $32 057 074 | 218 999 | 0,17% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $31 705 468 | 216 597 | 0,17% | Acciones |
Informantes de la empresa 53 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jane Nielsen | Chief Financial Officer | 28 de diciembre de 2015 A | 53 901 | 0 | 0 | $0 |
| Michael F Devine III | EVP, Chief Financial Officer | 5 de agosto de 2011 M | 33 510 | 0 | 0 | $0 |
| Gebhard Rainer | President and COO | 28 de diciembre de 2015 A | 31 451 | 0 | 0 | $0 |
| Keith Monda | President and COO | 26 de octubre de 2009 S | 1 209 710 | 0 | 0 | $0 |
| Lew Frankfort | Executive Chairman | 1 de octubre de 2014 A | 2 026 067 | 0 | 0 | $0 |
| Reed Krakoff | Pres, Exec Creative Director | 5 de septiembre de 2013 S | 38 406 | 0 | 0 | $0 |
| Melanie Hughes | SVP, Human Resources | 3 de diciembre de 2007 A | 306 | 0 | 0 | $0 |
| Carole P Sadler | SVP and General Counsel | 9 de agosto de 2007 A | 127 194 | 0 | 0 | $0 |
| Felice Schulaner | SVP, Human Resources | 14 de septiembre de 2006 M | 72 813 | 0 | 0 | $0 |
| Stephanie Tilenius | Consejero | 10 de noviembre de 2016 A | 11 154 | 0 | 0 | $0 |
| Gary W Loveman | Consejero | 29 de octubre de 2015 A | 998 | 0 | 0 | $0 |
| Michael E Murphy | Consejero | 6 de noviembre de 2014 M | 82 786 | 0 | 0 | $0 |
| MILLER IRENE R | Consejero | 30 de junio de 2014 A | 17 647 | 0 | 0 | $0 |
| Joseph Ellis | Consejero | 26 de octubre de 2006 A | 19 086 | 0 | 0 | $0 |
| Sally Frame Kasaks | Consejero | 27 de octubre de 2005 A | 0 | 0 | 0 | $0 |
| Todd Kahn | — | 26 de mayo de 2026 M | 85 529 | 0 | 5 | $-12 852 848 |
| Joanne C. Crevoiserat | — | 13 de mayo de 2026 M | 614 149 | 0 | 6 | $-14 590 050 |
| Matthew Madrigal | — | 6 de abril de 2026 A | 1 392 | 0 | 0 | $0 |
| Manesh Dadlani | — | 3 de marzo de 2026 S | 17 500 | 0 | 4 | $-1 262 352 |
| Thomas Greco | — | 17 de febrero de 2026 M | 21 302 | 0 | 3 | $-2 199 997 |
| Denise Kulikowsky | — | 10 de febrero de 2026 M | 18 733 | 0 | 5 | $-1 677 690 |
| Anne Gates | — | 10 de febrero de 2026 M | 22 698 | 0 | 1 | $-999 327 |
| Scott A. Roe | — | 10 de febrero de 2026 M | 64 782 | 0 | 4 | $-8 730 119 |
| David E Howard | — | 18 de noviembre de 2025 M | 30 559 | 0 | 2 | $-2 565 472 |
| Alan Ka Ming Lau | — | 14 de noviembre de 2025 F | 9 754 | 0 | 2 | $-1 202 120 |
| Johanna W. Faber | — | 13 de noviembre de 2025 A | 13 866 | 0 | 0 | $0 |
| Pamela Lifford | — | 13 de noviembre de 2025 A | 15 645 | 0 | 0 | $0 |
| Kevin Hourican | — | 13 de noviembre de 2025 A | 7 347 | 0 | 0 | $0 |
| David V Elkins | — | 13 de noviembre de 2025 A | 7 347 | 0 | 0 | $0 |
| Darrell Cavens | — | 13 de noviembre de 2025 A | 29 900 | 0 | 0 | $0 |
| John P Bilbrey | — | 14 de noviembre de 2024 A | 47 846 | 0 | 0 | $0 |
| Elizabeth Fraser | — | 23 de agosto de 2024 F | 61 077 | 0 | 0 | $0 |
| David M Denton | — | 15 de noviembre de 2022 A | 37 647 | 0 | 0 | $0 |
| Ivan Menezes | — | 15 de noviembre de 2022 A | 29 810 | 0 | 0 | $0 |
| Thomas A. Glaser | — | 23 de agosto de 2022 F | 129 458 | 0 | 0 | $0 |
| Sarah Dunn | — | 23 de agosto de 2022 F | 92 925 | 0 | 0 | $0 |
| Annabelle Yu Long | — | 10 de marzo de 2021 M | 0 | 0 | 0 | $0 |
| Susan J Kropf | — | 5 de noviembre de 2020 A | 32 651 | 0 | 0 | $0 |
| Andrea Shaw Resnick | — | 19 de agosto de 2020 F | 139 814 | 0 | 0 | $0 |
| Joshua Schulman | — | 5 de junio de 2020 F | 80 194 | 0 | 0 | $0 |
| Andrea Guerra | — | 7 de noviembre de 2019 A | 11 697 | 0 | 0 | $0 |
| Jide James Zeitlin | — | 31 de octubre de 2019 A | 117 794 | 0 | 0 | $0 |
| Brian Satenstein | — | 19 de agosto de 2019 A | 20 620 | 0 | 0 | $0 |
| Anna Bakst | — | 19 de agosto de 2019 A | 40 541 | 0 | 0 | $0 |
| Victor Luis | — | 19 de agosto de 2019 A | 382 240 | 0 | 0 | $0 |
| Ian Bickley | — | 20 de agosto de 2018 M | 66 952 | 0 | 0 | $0 |
| Melinda Brown | — | 17 de agosto de 2018 F | 32 155 | 0 | 0 | $0 |
| Kevin Wills | — | 16 de agosto de 2018 A | 99 628 | 0 | 0 | $0 |
| Doreen A Toben | — | 5 de diciembre de 2017 A | 1 801 | 0 | 0 | $0 |
| William Nuti | — | 9 de noviembre de 2017 A | 10 564 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 205 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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 3,69% | 32 338 NS | 30 de abril de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,92% | 45 500 NS | 30 de abril de 2026 | N-PORT |
| YOKE · EA Series Trust | 2,41% | 37 474 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,29% | 2 885 NS | 30 de abril de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,28% | 78 089 NS | 30 de abril de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,26% | 46 748 SH | 8 de agosto de 2026 | Diario |
| FGSI · First Trust Exchange-Traded Fund IV | 1,90% | 391 NS | 30 de abril de 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,71% | 36 521 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,67% | 112 667 NS | 30 de abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,61% | 200 517 SH | 8 de agosto de 2026 | Diario |
| SRHQ · Elevation Series Trust | 1,23% | 16 388 NS | 30 de abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,08% | 19 784 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,94% | 1 169 217 SH | 8 de agosto de 2026 | Diario |
| AMOM · Exchange Listed Funds Trust | 0,90% | 1 898 NS | 30 de abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,87% | 50 612 SH | 8 de agosto de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 71 532 NS | 30 de abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,71% | 1 243 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,69% | 179 498 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 58 460 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,63% | 2 941 492 SH | 8 de agosto de 2026 | Diario |
| WLDR · Two Roads Shared Trust | 0,60% | 2 957 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 83 891 NS | 30 de abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,57% | 687 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,56% | 6 257 NS | 31 de mayo de 2026 | N-PORT |
| GEW · EA Series Trust | 0,56% | 5 468 NS | 29 de mayo de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,55% | 689 027 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,55% | 547 474 NS | 31 de mayo de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,55% | 1 760 NS | 30 de abril de 2026 | N-PORT |
| FLAG · Global X Funds | 0,55% | 62 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,54% | 40 345 SH | 8 de agosto de 2026 | Diario |
| FCPI · FIDELITY COVINGTON TRUST | 0,53% | 9 870 NS | 30 de abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,51% | 77 361 NS | 31 de mayo de 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,51% | 6 823 NS | 31 de mayo de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 18 426 NS | 30 de abril de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,50% | 31 080 NS | 30 de abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 73 260 NS | 30 de abril de 2026 | N-PORT |
| RXI · iShares Trust | 0,49% | 8 335 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,49% | 230 581 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,48% | 78 958 NS | 30 de abril de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,48% | 27 638 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,47% | 57 547 NS | 30 de abril de 2026 | N-PORT |
| GXPD · Global X Funds | 0,47% | 1 598 NS | 31 de mayo de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 426 NS | 30 de abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,46% | 2 499 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,45% | 2 591 NS | 31 de mayo de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,44% | 620 NS | 30 de abril de 2026 | N-PORT |
| UCC · ProShares Trust | 0,43% | 341 NS | 31 de mayo de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,42% | 515 085 SH | 8 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 43 529 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 13 541 NS | 30 de abril de 2026 | N-PORT |