TREX Trex Company, Inc. Common Stock
$48,83
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$30–$66
53% of range
Calificación del Analista
BUY
27 analysts
Precio Objetivo
$55
+12% upside
P/E (TTM)
27.4
ROE
18.8%
Margen de Beneficio Neto
16.2%
TREX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$48.83
Capitalización Bursátil
$5.16B
P/E (TTM)
27.4
BPA (TTM)
$1.78
Ingresos (TTM)
$1.17B
Rendimiento div.
—
ROE
18.8%
Deuda/Capital
—
Rango 52S
$30 – $66
TREX 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
$1.17B
2016-12-31
→
2025-12-31
BPA
$1.78
2016-12-31
→
2025-12-31
Flujo de caja libre
$135M
2016-12-31
→
2025-12-31
Márgenes
16.2%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TREX
Mediana de Pares
P/E (TTM)
27.4
26.0
P/S (TTM) (P/V (TTM))
4.4
2.1
P/B (P/C)
5.0
2.4
Price / FCF (Precio / FCF)
38.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TREX
Mediana de Pares
Gross Margin (Margen Bruto)
39.2%
29.2%
Operating Margin (Margen Operativo)
22.0%
—
Net Profit Margin (Margen de Beneficio Neto)
16.2%
5.2%
ROA
13.5%
4.3%
ROE
18.8%
8.9%
ROIC
18.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TREX
Mediana de Pares
Current Ratio (Ratio corriente)
1.2
2.1
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TREX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.9%
—
EPS YoY (EPS interanual)
-19.1%
—
Net Income YoY (Beneficio Neto interanual)
-20.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TREX
Mediana de Pares
TREX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
27 analistas
- Compra fuerte 5 18,5%
- Compra 10 37,0%
- Mantener 10 37,0%
- Venta 2 7,4%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
18 analistas · 2026-08-13
Mediana
$56.00
Ahora
$48.83
Mín
$42.00
Máx
$61.00
Objetivo mediano
$56.00
+14,7%
Objetivo medio
$54.67
+12,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.65 | $0.64 | 0.01% |
| 31 de marzo de 2026 | $0.59 | $0.52 | 0.07% |
| 31 de diciembre de 2025 | $0.04 | $-0.02 | 0.06% |
| 30 de septiembre de 2025 | $0.51 | $0.58 | -0.07% |
| 30 de junio de 2025 | $0.73 | $0.72 | 0.01% |
| 31 de marzo de 2025 | $0.61 | $0.61 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Cost of Revenue | $714M | $650M | $644M | $702M | $736M | $521M | $439M | $389M | $322M | $293M | $286M | $251M | |
| Gross Profit | $460M | $502M | $451M | $404M | $461M | $359M | $307M | $295M | $243M | $187M | $155M | $140M | |
| R&D Expense | $4M | $4M | $3M | $500.0K | $6M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $202M | $180M | $176M | $142M | $140M | $126M | $118M | $118M | $101M | $83M | $77M | $72M | |
| Operating Income | $258M | $322M | $275M | $247M | $275M | $234M | $188M | $177M | $142M | $104M | $77M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | $461.0K | $1M | $619.0K | $878.0K | |
| Interest Income | · | $11.0K | $73.0K | $103.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $258M | $322M | $275M | $247M | $275M | $235M | $190M | $177M | $142M | $103M | $77M | $67M | |
| Income Tax | $68M | $83M | $70M | $62M | $67M | $59M | $45M | $42M | $47M | $35M | $29M | $25M | |
| Net Income | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| EPS (Basic) | $1.78 | $2.20 | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $1.62 | $1.16 | $1.53 | $1.28 | |
| EPS (Diluted) | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $1.61 | $1.15 | $1.52 | $1.27 | |
| Shares (Basic) | 107,010,658 | 108,191,635 | 108,680,459 | 111,710,676 | 115,461,016 | 115,888,859 | 116,861,194 | 117,479,340 | 58,785,118 | 58,789,118 | 31,350,542 | 32,319,649 | |
| Shares (Diluted) | 107,095,977 | 108,322,576 | 108,809,403 | 111,880,488 | 115,762,843 | 116,252,866 | 117,315,498 | 118,134,604 | 59,150,920 | 59,225,338 | 31,682,509 | 32,751,074 | |
| EBITDA | $321M | $360M | $326M | $291M | $311M | $252M | $202M | $193M | $159M | $118M | $92M | $83M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $2M | $12M | $141M | $122M | $149M | $106M | $31M | $19M | $6M | $10M | |
| Receivables | $48M | $88M | $41M | $98M | $151M | $107M | $78M | $91M | $67M | $48M | $47M | $36M | |
| Inventory | $239M | $257M | $107M | $141M | $84M | $68M | $56M | $58M | $35M | $29M | $23M | $24M | |
| Prepaid Expense | $20M | $20M | $22M | $35M | $25M | $25M | $20M | $16M | $17M | $10M | $13M | $6M | |
| Other Current Assets | $523.0K | $625.0K | $629.0K | $339.0K | $576.0K | $1M | $350.0K | $1M | $864.0K | $167.0K | $224.0K | $2M | |
| Current Assets | $310M | $369M | $172M | $287M | $401M | $322M | $303M | $270M | $149M | $106M | $99M | $85M | |
| PP&E (Net) | $1.05B | $923M | $709M | $590M | $460M | $337M | $171M | $117M | $103M | $103M | $101M | $99M | |
| PP&E (Gross) | $1.45B | $1.27B | $1.02B | $883M | $720M | $573M | $394M | $334M | $316M | $310M | $297M | $286M | |
| Accum. Depreciation | $398M | $348M | $311M | $293M | $259M | $236M | $223M | $217M | $213M | $207M | $196M | $187M | |
| Goodwill | $14M | $14M | · | · | $14M | $68M | $68M | $68M | $68M | $11M | $10M | $10M | |
| Intangibles | $17M | $8M | · | · | · | · | · | $6M | $3M | · | · | · | |
| Other Non-current Assets | $9M | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Accounts Payable | $35M | $61M | $24M | $20M | $25M | $39M | $15M | $31M | $10M | $11M | $18M | $20M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Liabilities | $251M | $342M | $91M | $291M | $89M | $106M | $79M | $93M | $63M | $51M | $60M | $49M | |
| Capital Leases | $42M | $42M | $19M | $24M | $28M | $29M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $86M | $69M | $72M | $68M | $44M | $23M | $10M | $2M | $1M | $894.0K | $5M | $4M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $12M | $12M | $0 | $4.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Liabilities | $419M | $487M | $216M | $415M | $195M | $182M | $143M | $122M | $95M | $87M | $96M | $82M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $698.0K | $349.0K | $348.0K | $348.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $117M | |
| Retained Earnings | $1.79B | $1.60B | $1.34B | $1.13B | $946M | $737M | $562M | $417M | $282M | $187M | $119M | $71M | |
| Treasury Stock | $912M | $862M | $761M | $745M | $350M | $276M | $237M | $199M | $174M | $174M | $120M | $75M | |
| Stockholders' Equity | $1.03B | $887M | $742M | $545M | $725M | $589M | $449M | $343M | $231M | $134M | $116M | $113M | |
| Liabilities + Equity | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Shares Outstanding | 105,737,266 | 107,154,305 | 108,611,537 | 108,743,423 | 115,148,152 | 115,799,503 | 116,481,442 | 58,551,653 | 58,856,860 | 29,400,552 | 30,904,530 | 32,020,123 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $55M | $50M | $44M | $36M | $18M | $14M | $17M | $17M | $14M | $14M | $15M | |
| Stock-based Comp | $9M | $13M | $10M | $5M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $17M | $-12M | $4M | $24M | $21M | $13M | $8M | $1M | $194.0K | $5M | $1M | $4M | |
| Amort. of Intangibles | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $3M | $2M | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $-85.0K | $205.0K | $1M | |
| Other Non-cash | $79M | $-133M | $119M | $-42M | $-16M | $-27M | $-17M | $-20M | $-16M | $-7M | $-6M | $-6M | |
| Operating Cash Flow | $358M | $144M | $389M | $216M | $258M | $187M | $156M | $138M | $102M | $85M | $63M | $59M | |
| CapEx | $224M | $232M | $166M | $176M | $159M | $173M | $67M | $34M | $15M | $15M | $23M | $13M | |
| Investing Cash Flow | $-233M | $-237M | $-166M | $-169M | $-158M | $-171M | $-67M | $-34M | $-87M | $-10M | · | · | |
| Stock Repurchased | $54M | $106M | $18M | $398M | $82M | $45M | $47M | $30M | $4M | $55M | $53M | $53M | |
| Net Stock Activity | $-54M | $-106M | $-18M | $-398M | $-82M | $-45M | $-47M | $-30M | $-4M | $-55M | $-53M | $-53M | |
| Financing Cash Flow | $-122M | $92M | $-234M | $-176M | $-81M | $-44M | $-46M | $-29M | $-3M | $-62M | · | · | |
| Net Change in Cash | $3M | $-667.0K | $-10M | $-129M | $19M | $-27M | $43M | $75M | $12M | $13M | $-4M | $6M | |
| Taxes Paid | $50M | $85M | $52M | $60M | $39M | $51M | $40M | $48M | $45M | $29M | $26M | $12M | |
| Free Cash Flow | $135M | $-88M | $223M | $40M | $99M | $14M | $89M | $104M | $87M | $71M | $39M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | · | $87M | $70M | $39M | $45M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% | 40.8% | 41.1% | 43.1% | 43.1% | 39.0% | 35.1% | 35.8% | |
| Operating Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.5% | 25.2% | 25.8% | 25.2% | 21.7% | 17.6% | 17.3% | |
| Net Margin | 16.2% | 19.7% | 18.8% | 16.7% | 17.4% | 19.9% | 19.4% | 19.7% | 16.8% | 14.1% | 10.9% | 10.6% | |
| Pretax Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.6% | 25.4% | 25.9% | 25.1% | 21.4% | 17.4% | 17.1% | |
| EBITDA Margin | 27.3% | 31.3% | 29.8% | 26.3% | 26.0% | 28.6% | 27.1% | 28.2% | 28.2% | 24.7% | 20.8% | 21.2% | |
| ROA | 13.5% | 20.1% | 22.0% | 19.9% | 24.7% | 25.8% | 27.4% | 34.0% | 34.7% | 31.3% | 23.6% | 21.6% | |
| ROE | 18.8% | 26.1% | 29.2% | 34.4% | 28.9% | 31.0% | 33.2% | 40.1% | 52.1% | 54.1% | 41.9% | 37.8% | |
| ROIC | 18.4% | 26.6% | 28.7% | 35.6% | 28.8% | 29.7% | 32.0% | 39.2% | 41.3% | 51.1% | 41.6% | 37.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 | 3.0 | 3.9 | 2.9 | 2.4 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 | 2.1 | 2.9 | 2.1 | 1.6 | 1.3 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 308.9 | 92.4 | 125.1 | 77.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.7 | 2.1 | 2.2 | 2.2 | 2.0 | |
| Inventory Turnover | 2.9 | 4.2 | 5.2 | 6.2 | 9.7 | 8.4 | 7.7 | 8.4 | 10.2 | 11.3 | 12.2 | 10.9 | |
| Receivables Turnover | 17.2 | 17.8 | 15.7 | 8.9 | 9.3 | 9.5 | 8.8 | 8.7 | 9.8 | 10.1 | 10.5 | 10.6 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 5.2% | -1.0% | -7.6% | 35.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -1.3% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.1% | 17.0% | 13.9% | -8.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 6.9% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.1% | 16.8% | 10.6% | -11.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.0% | 4.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Net Income TTM | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| Market Cap | $3.71B | $7.40B | $8.99B | $4.60B | $15.55B | $9.69B | $2.62B | $1.74B | $797M | $473M | $294M | $341M | |
| P/E | 19.7 | 31.4 | 44.0 | 25.7 | 75.0 | 55.4 | 36.2 | 26.0 | 16.8 | 14.0 | 6.3 | 8.4 | |
| P/S | 3.2 | 6.4 | 8.2 | 4.2 | 13.0 | 11.0 | 3.5 | 2.5 | 1.4 | 1.0 | 0.7 | 0.9 | |
| P/B | 3.6 | 8.7 | 12.5 | 8.9 | 21.4 | 16.5 | 5.8 | 5.1 | 3.4 | 3.5 | 2.5 | 3.0 | |
| P / Tangible Book | 3.7 | 8.6 | 12.1 | 8.5 | 21.9 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 51.4 | 23.1 | 21.3 | 60.3 | 51.8 | 16.7 | 12.6 | 7.8 | 5.5 | 4.7 | 5.8 | |
| P / FCF | 27.6 | -83.7 | 40.3 | 115.1 | 157.6 | 669.9 | 29.4 | 16.7 | 9.2 | 6.7 | 7.5 | 7.5 | |
| Earnings Yield | 5.1% | 3.2% | 2.3% | 3.9% | 1.3% | 1.8% | 2.8% | 3.8% | 5.9% | 7.1% | 16.0% | 11.9% |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $343M | $161M | $285M | $388M | $340M | $168M | $234M | $376M | $374M | $196M | $304M | $357M | $239M | $192M | $188M | |
| Cost of Revenue | $260M | $204M | $112M | $170M | $230M | $202M | $97M | $141M | $208M | $204M | $127M | $173M | $200M | $144M | $127M | $142M | |
| Gross Profit | $158M | $139M | $49M | $115M | $158M | $138M | $71M | $93M | $168M | $170M | $69M | $131M | $156M | $94M | $65M | $46M | |
| SG&A Expense | $67M | $56M | $45M | $45M | $56M | $56M | $39M | $39M | $51M | $51M | $43M | $45M | $52M | $37M | $35M | $27M | |
| Operating Income | $86M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $27M | $86M | $105M | $57M | $15M | $19M | |
| Pretax Income | $84M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $29M | $87M | $103M | $55M | $15M | $19M | |
| Income Tax | $22M | $22M | $1M | $19M | $27M | $21M | $10M | $14M | $30M | $30M | $8M | $22M | $26M | $14M | $5M | $5M | |
| Net Income | $62M | $61M | $2M | $52M | $76M | $60M | $22M | $41M | $87M | $89M | $21M | $65M | $77M | $41M | $10M | $14M | |
| EPS (Basic) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| Shares (Basic) | 102,314,156 | 105,058,351 | -214,641,708 | 107,244,573 | 107,227,128 | 107,180,665 | 107,184,416 | 108,258,401 | 108,693,887 | 108,640,168 | -217,444,712 | 108,583,009 | 108,770,204 | 108,771,958 | -226,167,805 | 110,140,496 | |
| Shares (Diluted) | 102,385,222 | 105,132,511 | -214,816,951 | 107,332,641 | 107,296,203 | 107,284,084 | 107,320,299 | 108,379,416 | 108,810,296 | 108,790,625 | -217,680,793 | 108,702,495 | 108,871,440 | 108,916,261 | -226,532,924 | 110,300,017 | |
| EBITDA | $86M | $102M | · | $70M | $102M | $96M | · | $54M | $117M | $133M | · | $86M | $105M | $69M | · | $19M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $4M | $11M | $6M | $5M | $1M | $13M | $1M | $3M | · | $5M | $4M | $4M | · | $6M | |
| Receivables | $263M | $327M | $48M | $164M | $291M | $391M | $88M | $140M | $270M | $373M | · | $201M | $267M | $302M | · | $89M | |
| Inventory | $190M | $230M | $239M | $150M | $142M | $176M | $257M | $188M | $149M | $124M | · | $60M | $74M | $128M | · | $132M | |
| Prepaid Expense | $19M | $19M | $20M | $13M | $15M | $20M | $22M | $12M | $14M | $13M | · | $7M | $24M | $26M | · | $19M | |
| Other Current Assets | $511.0K | $523.0K | $523.0K | $500.0K | $500.0K | $502.0K | $625.0K | $629.0K | $629.0K | $629.0K | · | $271.0K | $279.0K | $339.0K | · | $753.0K | |
| Current Assets | $478M | $580M | $310M | $338M | $453M | $592M | $369M | $353M | $434M | $513M | · | $273M | $369M | $459M | · | $245M | |
| PP&E (Net) | $1.05B | $1.05B | $1.05B | $1.03B | $1.00B | $967M | $923M | $853M | $774M | $730M | · | $671M | $646M | $618M | · | $536M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $398M | · | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $17M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | $934M | $842M | |
| Accounts Payable | $61M | $66M | $35M | $47M | $67M | $46M | $61M | $61M | $59M | $49M | · | $32M | $32M | $23M | · | $22M | |
| Current Liabilities | $450M | $566M | $251M | $282M | $419M | $602M | $342M | $251M | $244M | $369M | · | $182M | $323M | $448M | · | $181M | |
| Capital Leases | $38M | $40M | $42M | $36M | $38M | $40M | $42M | $27M | $28M | $18M | · | $20M | $22M | $23M | · | $28M | |
| Deferred Tax | $86M | $86M | $86M | $56M | $56M | $56M | $69M | $67M | $67M | $67M | · | $68M | $68M | $68M | · | $44M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $12M | $12M | · | $12M | |
| Total Liabilities | $616M | $734M | $419M | $410M | $549M | $731M | $487M | $379M | $375M | $489M | · | $305M | $446M | $573M | · | $285M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.91B | $1.85B | $1.79B | $1.75B | $1.70B | $1.62B | $1.60B | $1.55B | $1.51B | $1.43B | · | $1.31B | $1.25B | $1.17B | · | $1.12B | |
| Treasury Stock | $1.06B | $993M | $912M | $862M | $862M | $862M | $862M | $811M | $761M | $761M | · | $761M | $761M | $745M | · | $695M | |
| Stockholders' Equity | $1.01B | $996M | $1.03B | $1.04B | $989M | $910M | $887M | $888M | $895M | $804M | $742M | $692M | $624M | $560M | $518M | $557M | |
| Liabilities + Equity | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | · | $842M | |
| Shares Outstanding | 101,865,035 | 103,898,577 | 105,737,266 | 107,254,491 | 107,234,288 | 107,227,012 | 107,154,305 | 107,901,982 | 108,705,768 | 108,692,757 | · | 108,595,105 | 108,567,816 | 108,803,516 | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $249.0K | |
| Deferred Tax | · | · | $17M | $0 | $0 | $0 | $-7M | $0 | $0 | $-5M | $4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-201M | · | · | · | $-231M | · | · | · | $-275M | · | · | · | $-170M | · | · | |
| Operating Cash Flow | $214M | $-118M | $65M | $197M | $250M | $-154M | $-8M | $133M | $194M | $-174M | $101M | $180M | $223M | $-115M | $-28M | $54M | |
| CapEx | $30M | $23M | $43M | $54M | $47M | $79M | $81M | $78M | $35M | $38M | $53M | $31M | $43M | $39M | $68M | $42M | |
| Investing Cash Flow | $-32M | $-25M | $-45M | $-57M | $-51M | $-80M | $-85M | $-78M | $-35M | $-38M | $-53M | $-31M | $-43M | $-39M | $-61M | $-42M | |
| Stock Repurchased | $71M | $83M | $50M | $25.0K | $0 | $4M | $50M | $50M | $425.0K | $5M | $9.0K | $249.0K | $17M | $2M | $50M | $100M | |
| Net Stock Activity | · | $-83M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-180M | $144M | $-28M | $-134M | $-198M | $238M | $82M | $-43M | $-160M | $213M | $-51M | $-149M | $-180M | $146M | $95M | $-24M | |
| Net Change in Cash | $2M | $685.0K | $-8M | $6M | $560.0K | $4M | $-12M | $12M | $-2M | $1M | $-3M | $418.0K | $310.0K | $-8M | $6M | $-11M | |
| Taxes Paid | $19M | $-5.0K | $1M | $7M | $39M | $2M | $20M | $19M | $45M | $1M | $17M | $20M | $15M | $733.0K | $9M | $2M | |
| Free Cash Flow | · | $-142M | · | · | · | $-233M | · | · | · | $-212M | · | · | · | $-155M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 40.5% | · | 40.5% | 40.8% | 40.5% | · | 39.9% | 44.6% | 45.4% | · | 43.1% | 43.9% | 39.6% | · | 24.5% | |
| Operating Margin | 20.6% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.4% | 29.4% | 23.9% | · | 10.3% | |
| Net Margin | 14.8% | 17.9% | · | 18.1% | 19.6% | 17.8% | · | 17.3% | 23.1% | 23.8% | · | 21.5% | 21.6% | 17.2% | · | 7.6% | |
| Pretax Margin | 20.1% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.7% | 29.0% | 23.0% | · | 10.3% | |
| EBITDA Margin | 20.6% | 29.7% | · | 24.7% | 26.4% | 28.2% | · | 23.2% | 31.1% | 35.6% | · | 28.4% | 29.4% | 28.8% | · | 10.3% | |
| ROA | 3.9% | 3.6% | · | 3.8% | 5.4% | 4.1% | · | 3.6% | 7.4% | 7.3% | · | 7.1% | 7.9% | 3.9% | · | 1.6% | |
| ROE | 6.2% | 6.4% | · | 5.4% | 8.1% | 7.0% | · | 5.1% | 11.5% | 13.1% | · | 10.5% | 12.2% | 6.4% | · | 2.3% | |
| ROIC | 6.3% | 6.2% | · | 5.0% | 7.7% | 6.7% | · | 4.6% | 9.7% | 11.1% | · | 9.4% | 12.5% | 7.6% | · | 2.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.4 | · | 1.5 | 1.1 | 1.0 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 0.5 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.0 | · | 1.0 | 1.6 | 1.3 | · | 1.1 | 1.9 | 1.6 | · | 1.8 | 2.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.0 | · | 1.9 | 1.4 | 0.9 | · | 1.4 | 1.4 | 1.1 | · | 2.1 | 1.6 | 0.9 | · | 1.1 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.36B | · | $1.18B | $1.13B | $1.12B | · | $1.29B | $1.41B | $1.27B | · | $1.09B | $1.17B | $1.15B | · | $1.22B | |
| Net Income TTM | $251M | $250M | · | $210M | $199M | $210M | · | $282M | $318M | $273M | · | $198M | $222M | $216M | · | $200M | |
| Market Cap | $5.10B | $3.78B | · | $5.54B | $5.83B | $6.23B | · | $7.18B | $8.06B | $10.84B | · | $6.69B | $7.12B | $5.30B | · | · | |
| P/E | 21.1 | 15.6 | · | 26.5 | 29.6 | 30.1 | · | 25.7 | 25.3 | 39.7 | · | 33.9 | 32.6 | 25.3 | · | 25.1 | |
| P/S | 3.6 | 2.8 | · | 4.7 | 5.2 | 5.6 | · | 5.6 | 5.7 | 8.5 | · | 6.2 | 6.1 | 4.6 | · | · | |
| P/B | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Tangible Book | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Cash Flow | · | -32.0 | · | · | · | -40.5 | · | · | · | -62.3 | · | · | · | -45.9 | · | · | |
| P / FCF | · | -26.7 | · | · | · | -26.7 | · | · | · | -51.2 | · | · | · | -34.2 | · | · | |
| Earnings Yield | 4.7% | 6.4% | · | 3.8% | 3.4% | 3.3% | · | 3.9% | 4.0% | 2.5% | · | 2.9% | 3.1% | 3.9% | · | 4.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| Margen Bruto % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| Margen Operativo % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| Beneficio neto | $190M | $238M | $204M | $185M | $209M |
| EPS Diluido | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| Ratio Rápido | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $135M | $-88M | $223M | $40M | $99M |
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Propietarios institucionales (13F) 508 declarantes · $3.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 102 (+29 vs trimestre anterior) | 50 (-13 vs trimestre anterior) | 133 (-19 vs trimestre anterior) | 155 (+27 vs trimestre anterior) | +11.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $267 512 539 | 5 345 974 | 7,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $235 241 993 | 4 701 079 | 6,20% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222 417 742 | 4 444 799 | 5,86% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $219 945 479 | 6 039 140 | 5,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $188 845 255 | 3 773 886 | 4,98% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $165 551 315 | 3 308 378 | 4,36% | Acciones |
| STATE STREET CORP | $162 499 296 | 3 247 388 | 4,28% | Acciones |
| WASATCH ADVISORS LP | $128 808 435 | 3 536 750 | 3,40% | Acciones |
| CITADEL ADVISORS LLC | $111 914 760 | 2 236 506 | 2,95% | Acciones |
| Clearbridge Investments, LLC | $108 529 198 | 2 168 849 | 2,86% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88 370 790 | 1 766 003 | 2,33% | Acciones |
| Point72 Asset Management, L.P. | $76 099 931 | 1 520 782 | 2,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $75 956 852 | 1 517 406 | 2,00% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $75 706 167 | 1 512 913 | 2,00% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $75 261 961 | 1 504 036 | 1,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $73 232 940 | 1 463 488 | 1,93% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $66 639 319 | 1 331 721 | 1,76% | Acciones |
| Impax Asset Management Group plc | $65 267 122 | 1 304 299 | 1,72% | Acciones |
| NORGES BANK | $62 999 659 | 1 258 986 | 1,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $50 643 883 | 1 012 068 | 1,34% | Acciones |
| Quantinno Capital Management LP | $49 116 656 | 981 547 | 1,29% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43 796 709 | 875 234 | 1,15% | Acciones |
| ROYCE & ASSOCIATES LP | $37 085 295 | 741 113 | 0,98% | Acciones |
| Freestone Grove Partners LP | $36 196 634 | 723 354 | 0,95% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34 682 474 | 693 095 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $32 832 445 | 656 124 | 0,87% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31 997 478 | 639 438 | 0,84% | Acciones |
| Alyeska Investment Group, L.P. | $30 007 937 | 599 679 | 0,79% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29 628 484 | 592 096 | 0,78% | Acciones |
| Amundi | $28 933 678 | 578 211 | 0,76% | Acciones |
| Hill City Capital, LP | $27 522 000 | 550 000 | 0,73% | Acciones |
| Hook Mill Capital Partners, LP | $25 949 943 | 518 584 | 0,68% | Acciones |
| FMR LLC | $25 828 847 | 516 164 | 0,68% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 596 811 | 511 527 | 0,67% | Acciones |
| DAVENPORT & Co LLC | $23 220 053 | 467 280 | 0,61% | Acciones |
| Heron Bay Capital Management | $23 030 259 | 460 237 | 0,61% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $20 419 721 | 408 068 | 0,54% | Acciones |
| Rivermont Capital Management LP | $20 179 781 | 403 273 | 0,53% | Acciones |
| TWO SIGMA ADVISERS, LP | $20 153 460 | 574 500 | 0,53% | Acciones |
| Junto Capital Management LP | $20 073 996 | 401 159 | 0,53% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 937 000 | 398 428 | 0,53% | Acciones |
| MUFG Securities EMEA plc | $18 324 648 | 366 200 | 0,48% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17 540 972 | 350 539 | 0,46% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16 663 320 | 333 000 | 0,44% | Acciones |
| BANK OF NOVA SCOTIA | $15 996 537 | 319 675 | 0,42% | Acciones |
| Walleye Capital LLC | $14 720 267 | 294 170 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $14 280 424 | 285 381 | 0,38% | Acciones |
| FIRST TRUST ADVISORS LP | $13 863 255 | 277 053 | 0,37% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $12 386 051 | 247 523 | 0,33% | Acciones |
| LOOMIS SAYLES & CO L P | $12 235 481 | 244 514 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 018 808 | 220 200 | 0,29% | Opción de compra |
| Cubist Systematic Strategies, LLC | $10 452 166 | 202 287 | 0,28% | Acciones |
| Swiss National Bank | $10 433 340 | 208 500 | 0,28% | Acciones |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9 969 769 | 199 236 | 0,26% | Acciones |
| Mariner, LLC | $9 836 187 | 196 562 | 0,26% | Acciones |
| WINTON GROUP Ltd | $9 730 728 | 194 459 | 0,26% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $9 578 307 | 191 413 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $8 916 427 | 178 186 | 0,24% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 932 691 | 158 527 | 0,21% | Acciones |
| Gotham Asset Management, LLC | $7 897 163 | 157 817 | 0,21% | Acciones |
| H Squared Management LP | $7 766 208 | 155 200 | 0,20% | Acciones |
| California Public Employees Retirement System | $7 621 242 | 152 303 | 0,20% | Acciones |
| Voleon Capital Management LP | $7 339 967 | 146 682 | 0,19% | Acciones |
| CITIGROUP INC | $7 271 463 | 145 313 | 0,19% | Acciones |
| Jain Global LLC | $7 104 629 | 141 979 | 0,19% | Acciones |
| Balyasny Asset Management L.P. | $6 985 084 | 139 590 | 0,18% | Acciones |
| Concentric Capital Strategies, LP | $6 912 375 | 138 137 | 0,18% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 865 238 | 137 195 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 727 578 | 134 444 | 0,18% | Acciones |
| BARCLAYS PLC | $6 521 513 | 130 326 | 0,17% | Acciones |
| GABELLI FUNDS LLC | $6 398 315 | 127 864 | 0,17% | Acciones |
| BlackRock, Inc. | $6 130 050 | 122 503 | 0,16% | Acciones |
| Ensign Peak Advisors, Inc | $5 825 857 | 116 424 | 0,15% | Acciones |
| MAIRS & POWER INC | $5 805 741 | 116 022 | 0,15% | Acciones |
| LPL Financial LLC | $5 401 805 | 107 950 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $5 399 316 | 107 900 | 0,14% | Opción de venta |
| Tabor Asset Management, LP | $5 398 065 | 107 875 | 0,14% | Acciones |
| Retirement Systems of Alabama | $5 377 398 | 107 462 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 227 479 | 104 466 | 0,14% | Acciones |
| CWM, LLC | $5 126 843 | 140 770 | 0,14% | Acciones |
| Rafferty Asset Management, LLC | $5 000 697 | 99 934 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 929 540 | 98 512 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 856 482 | 97 052 | 0,13% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 753 800 | 95 000 | 0,13% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 741 651 | 94 757 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 709 871 | 129 321 | 0,12% | Acciones |
| PINNBROOK CAPITAL MANAGEMENT LP | $4 698 756 | 93 900 | 0,12% | Acciones |
| Alpine Peaks Capital, LP | $4 591 770 | 91 762 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $4 585 415 | 91 635 | 0,12% | Acciones |
| VAN DEN BERG MANAGEMENT I, INC | $4 308 794 | 86 107 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 263 408 | 85 200 | 0,11% | Opción de venta |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 104 952 | 98 472 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $3 950 358 | 78 944 | 0,10% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $3 928 282 | 78 502 | 0,10% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3 917 507 | 78 288 | 0,10% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $3 809 745 | 76 134 | 0,10% | Acciones |
| Erste Asset Management GmbH | $3 749 011 | 75 448 | 0,10% | Acciones |
| American Trust Investment Advisors, LLC | $3 629 151 | 72 525 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $3 557 193 | 71 087 | 0,09% | Acciones |
| Park State Asset Management | $3 502 850 | 70 001 | 0,09% | Acciones |
Informantes de la empresa 37 insiders · 15 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | 1 de marzo de 2026 F | 167 044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | 14 de agosto de 2007 A | 1 238 583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | 24 de febrero de 2026 A | 76 454 | 1 | 0 | $478 800 |
| Brenda Lovcik | SVP, Chief Financial Officer | 1 de marzo de 2025 F | 28 188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | 1 de marzo de 2023 J | 29 015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | 19 de marzo de 2007 F | 53 128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | 1 de marzo de 2026 F | 234 514 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | 25 de junio de 2026 S | 36 631 | 1 | 1 | $-67 409 |
| William R. Gupp | Sr VP, CLO & Secretary | 2 de mayo de 2023 F | 106 974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | 26 de febrero de 2020 S | 23 414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | 10 de junio de 2019 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | 23 de junio de 2015 M | 82 566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | 21 de junio de 2012 D | 119 347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | 10 de marzo de 2008 F | 26 470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | 19 de febrero de 2004 A | — | 0 | 0 | $0 |
| Irene Tasi | Consejero | 29 de julio de 2026 A | 2 357 | 0 | 0 | $0 |
| David Christian Keffer | Consejero | 29 de julio de 2026 A | 6 386 | 0 | 0 | $0 |
| Gena C Lovett | Consejero | 29 de julio de 2026 A | 10 903 | 0 | 0 | $0 |
| Kristine L Juster | Consejero | 29 de julio de 2026 A | 15 729 | 0 | 0 | $0 |
| Gerald Volas | Consejero | 29 de julio de 2026 A | 44 405 | 0 | 0 | $0 |
| Andrew B Rose | Consejero | 29 de julio de 2026 A | 17 038 | 3 | 0 | $503 591 |
| James E Cline | Consejero | 29 de julio de 2026 A | 45 807 | 0 | 0 | $0 |
| Patricia B Robinson | Consejero | 29 de julio de 2026 A | 73 162 | 0 | 0 | $0 |
| Jay M Gratz | Consejero | 29 de julio de 2026 A | 33 705 | 0 | 0 | $0 |
| Melkeya Mcduffie | Consejero | 1 de octubre de 2025 A | 3 653 | 0 | 0 | $0 |
| Ronald W Kaplan | Consejero | 30 de julio de 2025 A | 24 566 | 0 | 0 | $0 |
| Frank H Merlotti JR | Consejero | 15 de agosto de 2018 M | 20 966 | 0 | 0 | $0 |
| Paul A Brunner | Consejero | 29 de julio de 2014 A | 6 429 | 0 | 0 | $0 |
| William F Andrews | Consejero | 31 de julio de 2013 A | 14 205 | 0 | 0 | $0 |
| Andrew U Ferrari | Consejero | 1 de julio de 2010 A | 0 | 0 | 0 | $0 |
| William H Martin III | Consejero | 1 de julio de 2008 A | — | 0 | 0 | $0 |
| Robert G Matheny | Consejero | 20 de julio de 2006 A | 1 083 128 | 0 | 0 | $0 |
| Amy M. Fernandez | — | 7 de agosto de 2026 S | 67 794 | 0 | 1 | $-52 574 |
| Michael F Golden | — | 26 de julio de 2023 A | 12 876 | 0 | 0 | $0 |
| Richard E Posey | — | 27 de julio de 2022 A | 28 682 | 0 | 0 | $0 |
| Philip J Pifer | — | 8 de marzo de 2005 A | 1 159 | 0 | 0 | $0 |
| Roger A Wittenberg | — | 11 de noviembre de 2003 S | 1 452 300 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 presentaciones | 25 de agosto de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 24 de enero de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 1 de junio de 2001 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 79 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,11% | 9 083 NS | 31 de mayo de 2026 | N-PORT |
| ITB · iShares Trust | 1,05% | 507 073 SH | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,92% | 164 119 NS | 30 de abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,68% | 97 435 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 16 666 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,30% | 88 818 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,29% | 528 749 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 151 921 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 74 766 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1 670 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3 885 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,18% | 171 872 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,18% | 145 NS | 29 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 14 021 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13 761 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1 376 757 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 167 654 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,14% | 3 582 761 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,14% | 120 864 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,12% | 12 328 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 804 135 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 801 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 259 083 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3 708 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 3 216 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 56 387 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 43 407 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1 776 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 290 440 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 292 998 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 7 515 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 15 728 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,08% | 10 876 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,07% | 4 423 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,07% | 126 272 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,07% | 518 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 51 418 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 191 400 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 383 716 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 31 745 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,06% | 23 325 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 14 688 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,05% | 154 954 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 6 482 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7 653 SH | 8 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 2 308 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 421 860 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 3 151 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2 833 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2 031 NS | 31 de mayo de 2026 | N-PORT |