TRMB Trimble Inc. - Common Stock
$56,95
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$48–$84
25% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$80
+41% upside
P/E (TTM)
31.8
ROE
7.4%
Margen de Beneficio Neto
11.8%
Acerca de Trimble Inc. - Common Stock Descripción general de la empresa de Wikipedia
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
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Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
History
1978–1998
Trimble Inc. was founded as Trimble Navigation in November 1978 by Charles Trimble and two engineers from Hewlett-Packard. The company originally operated out of Los Altos, California.
One of the company's first moves was to acquire the rights to a Loran-C navigation technology that Hewlett-Packard had stopped developing. Trimble bought the technology for $50,000. By 1982, Trimble was selling approximately $1 million of Loran equipment per year. In the mid-1980s, Trimble began to move into the GPS technology space. For example, in 1985, the company introduced GPS tech that could be used for offshore drilling surveying as well as GPS navigation tools for aircraft. In 1986, Trimble moved its headquarters from Los Altos to Sunnyvale, California.
Trimble held its initial public offering in 1990. That same year, Trimble began selling GPS-enabled personal position finders to the U.S. military. Following the Iraqi invasion of Kuwait, U.S. military demand for these finders increased significantly and Trimble's sales revenues grew from approximately $5 million per month to $19 million per month. In 1991, the company had about 750 employees.
In the early 1990s, Trimble began developing real-time kinematic positioning (RTK) tools for surveying. The company's first commercially available RTK product, called the Site Surveyor System, was released in 1993. The following March, Trimble released its first RTK receiver with on-the-fly capabilities.
In 1995, Trimble began working with Caterpillar to develop global navigation satellite system (GNSS) receivers for heavy construction vehicles. The first product of this partnership was a blade-mounted GNSS tool for bulldozers.
1998–2019
In 1998, Charles Trimble left the company. Steve Berglund, who was previously president of Spectra Precision, took over as CEO in 1999. In May 2000, Trimble announced that it was acquiring Spectra Precision. The acquisition allowed Trimble to integrate Spectra's software development team and virtual reference station technology into its business.
In 2002, Caterpillar and Trimble formed a joint venture, Caterpillar Trimble Control Technologies (CTCT), to develop machine control systems for construction equipment. By 2003, Trimble had started selling a combination GPS and laser grade control system for earthworks equipment, to help farmers level land and control water drainage. By March 2004, Trimble had acquired and integrated the staff and technology of the 3D laser scanning company MENSI. Between 1999 and 2007, Trimble's annual revenues grew from $270 million to approximately $1 billion. By 2008, it employed approximately 3,400 people in 18 countries.
In May 2011, Trimble announced that it would be acquiring Tekla, a Finnish firm specializing in building information modeling (BIM) software. The acquisition was completed later that year. The following January, Trimble announced that it would purchase StruCad and StruEngineer from AceCad Software in order to expand the capabilities of Tekla's BIM software. Trimble acquired the 3D modeling software package SketchUp from Google in 2012 and acquired TMW Systems the same year. In 2016, Trimble further built out its design-build-operate portfolio by acquiring the building design software company Sefaira. In April 2018, Trimble agreed to acquire the construction software company Viewpoint from investment firm Bain Capital in an all-cash $1.2 billion transaction.
2019–present
In October 2019, Trimble announced that Robert G. Painter would become the company's president and CEO, effective January 4, 2020. In November 2020, the firm signed an agreement with Boston Dynamics to integrate construction data collection technologies into BD's robotic dog Spot. In December 2021, Trimble purchased AgileAssets, a SaaS company helping corporate and governmental clients manage infrastructure assets. AgileAssets was absorbed into the buildings and infrastructure segment of Trimble's business.
In September 2022, Trimble acquired B2W Software, a New Hampshire-based developer of software for the heavy civil construction industry. The following month, Trimble announced its headquarters had relocated to Westminster, Colorado from Sunnyvale, California. In December 2022, Trimble acquired the transportation management platform Transporeon in order to strengthen its existing transportation management systems offerings.
In September 2023, AGCO announced that it would acquire an 85% stake in Trimble's agriculture business. This acquisition created a new joint venture called PTx Trimble.
In March 2024, Trimble joined the Alliance of OpenUSD. That same month, the company announced that it would be partnering with Nvidia to provide model data for Nvidia Omniverse RTX viewers. In May 2024, Trimble acquired Flashtract, a company specializing in payment, compliance, and documentation exchange. Trimble subsequently rebranded Flashtract's technology as Trimble Pay. In September 2024, Trimble announced that it would be selling its transportation telematics business to Platform Science in exchange for a 32.5% stake in Platform Science.
Products and services
Trimble develops hardware and software used by field and office personnel for workflow and asset management. The company integrates sensors, software, hardware, and data, including utilizing cloud computing and artificial intelligence, to improve worker collaboration and simplify industrial projects.
The company reports that its products focus on three segments.
Architects, Engineers, Construction and Owners (AECO): software products used for design, engineering, building and civil construction, capital planning, and asset management.
Field Systems: products for surveying and mapping professionals, civil construction, building construction field services, and positioning systems.
Transportation and Logistics (T&L): products for shippers, carriers, and intermediaries, including the truckload freight market.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TRMB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$56.95
Capitalización Bursátil
$13.19B
P/E (TTM)
31.8
BPA (TTM)
$1.76
Ingresos (TTM)
$3.59B
Rendimiento div.
—
ROE
7.4%
Deuda/Capital
0.2
Rango 52S
$48 – $84
TRMB 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
$3.59B
2016-12-30
→
2026-01-02
BPA
$1.76
2016-12-30
→
2026-01-02
Flujo de caja libre
$361M
2016-12-30
→
2026-01-02
Márgenes
11.8%
2016-12-30
→
2026-01-02
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TRMB
Mediana de Pares
P/E (TTM)
31.8
50.3
P/S (TTM) (P/V (TTM))
3.7
8.5
P/B (P/C)
2.3
5.9
EV / EBITDA
18.1
—
Price / FCF (Precio / FCF)
36.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TRMB
Mediana de Pares
Gross Margin (Margen Bruto)
69.1%
74.9%
Operating Margin (Margen Operativo)
16.5%
—
Net Profit Margin (Margen de Beneficio Neto)
11.8%
13.6%
ROA
4.5%
6.6%
ROE
7.4%
11.0%
ROIC
6.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TRMB
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
31.3
Current Ratio (Ratio corriente)
1.1
1.2
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TRMB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.81%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.6%
—
EPS YoY (EPS interanual)
-71.1%
—
Net Income YoY (Beneficio Neto interanual)
-71.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TRMB
Mediana de Pares
TRMB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 8 38,1%
- Compra 12 57,1%
- Mantener 1 4,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-18
Mediana
$80.00
← Por Debajo de Todos los Objetivos
$56.95
Mín
$61.00
Máx
$94.00
Objetivo mediano
$80.00
+40,5%
Objetivo medio
$80.09
+40,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.86 | $0.82 | 0.04% |
| 31 de marzo de 2026 | $0.79 | $0.73 | 0.06% |
| 31 de diciembre de 2025 | $1.00 | $0.98 | 0.02% |
| 30 de septiembre de 2025 | $0.81 | $0.73 | 0.08% |
| 30 de junio de 2025 | $0.71 | $0.64 | 0.07% |
| 31 de marzo de 2025 | $0.61 | $0.60 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
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 | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | -497,000,000 | 238,200,000 | 238,100,000 | 243,300,000 | -498,400,000 | 245,600,000 | 245,100,000 | 245,500,000 | -496,000,000 | 248,600,000 | 248,100,000 | 247,200,000 | -500,000 | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | -499,200,000 | 240,400,000 | 239,600,000 | 246,200,000 | -500,200,000 | 246,900,000 | 246,400,000 | 247,400,000 | -498,300,000 | 249,700,000 | 249,000,000 | 248,700,000 | -600,000 | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | $121M | $94M | $137M | · | $122M |
Balance general 28
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | $3.05B | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | 61.7% | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | 7.8% | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | 8.3% | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | 0.91% | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | 1.8% | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | 1.6% | 0.97% | 1.7% | · | 1.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | 0.7 | 0.7 | 0.4 | · | 0.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.56B | · | $3.49B | $3.46B | $3.54B | · | $3.66B | $3.77B | $3.82B | · | $3.75B | $3.74B | $3.74B | · | $3.72B | |
| Net Income TTM | $-172M | $366M | · | $308M | $1.51B | $1.48B | · | $1.49B | $1.49B | $306M | · | $334M | $427M | $493M | · | $488M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | $13.40B | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | $16.24B | $16.10B | $14.02B | · | $14.66B | |
| P/E | -68.9 | 42.8 | · | 64.1 | 12.8 | 9.4 | · | 10.2 | 9.2 | 52.3 | · | 40.2 | 31.0 | 26.6 | · | 28.0 | |
| P/S | 3.4 | 4.2 | · | 5.5 | 5.4 | 3.8 | · | 4.1 | 3.6 | 4.1 | · | 3.6 | 3.5 | 3.5 | · | 3.6 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | 3.1 | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| P / FCF | · | 56.2 | · | · | · | 90.0 | · | · | · | 69.2 | · | · | · | 64.1 | · | · | |
| EV / EBITDA | 103.1 | 83.9 | · | 135.3 | 156.7 | 99.1 | · | 136.7 | 236.5 | 107.4 | · | 133.9 | 172.0 | 102.3 | · | 119.8 | |
| EV / FCF | · | 60.6 | · | · | · | 97.4 | · | · | · | 81.5 | · | · | · | 69.3 | · | · | |
| EV / Revenue | 3.7 | 4.6 | · | 5.8 | 5.8 | 4.1 | · | 4.3 | 3.9 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 3.9 | |
| Earnings Yield | -1.5% | 2.3% | · | 1.6% | 7.8% | 10.6% | · | 9.8% | 10.8% | 1.9% | · | 2.5% | 3.2% | 3.8% | · | 3.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Margen Bruto % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Margen Operativo % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Beneficio neto | $424M | $1.50B | $311M | $450M | $493M |
| EPS Diluido | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
Balance general
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | — | 0.1 | 0.3 |
| Ratio corriente | 1.1 | 1.3 | — | 1.0 | 1.2 |
| Ratio Rápido | 0.7 | 0.8 | — | 0.6 | 0.8 |
Flujo de Efectivo
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $361M | $498M | $555M | $348M | $704M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 766 declarantes · $8.0B 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 |
|---|---|---|---|---|
| 74 (-42 vs trimestre anterior) | 127 (+23 vs trimestre anterior) | 241 (-48 vs trimestre anterior) | 286 (+44 vs trimestre anterior) | +41.7M |
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 | $779 758 827 | 15 235 616 | 9,73% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620 330 466 | 12 120 564 | 7,74% | Acciones |
| STATE STREET CORP | $595 976 053 | 11 644 706 | 7,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $580 736 935 | 11 345 135 | 7,25% | Acciones |
| GENERATION INVESTMENT MANAGEMENT LLP | $367 994 282 | 7 190 197 | 4,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $298 804 945 | 5 863 170 | 3,73% | Acciones |
| Select Equity Group, L.P. | $260 012 518 | 5 080 354 | 3,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230 106 150 | 4 496 017 | 2,87% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $227 672 592 | 4 448 468 | 2,84% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $200 405 065 | 3 915 691 | 2,50% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185 009 661 | 3 614 882 | 2,31% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $169 831 618 | 3 318 320 | 2,12% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $158 104 591 | 3 089 187 | 1,97% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $157 578 511 | 3 078 908 | 1,97% | Acciones |
| NORGES BANK | $151 871 839 | 2 967 406 | 1,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $114 709 043 | 2 241 287 | 1,43% | Acciones |
| Contour Asset Management LLC | $112 931 229 | 2 206 550 | 1,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 664 160 | 2 162 254 | 1,38% | Acciones |
| No Street GP LP | $73 187 400 | 1 430 000 | 0,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $70 699 745 | 1 381 394 | 0,88% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $69 412 568 | 1 356 244 | 0,87% | Acciones |
| ARK Investment Management LLC | $68 155 382 | 1 331 680 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $66 996 718 | 1 309 041 | 0,84% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $58 814 162 | 1 149 163 | 0,73% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51 723 276 | 1 010 615 | 0,65% | Acciones |
| Altshuler Shaham Ltd | $51 384 720 | 1 004 000 | 0,64% | Acciones |
| Impax Asset Management Group plc | $50 333 227 | 983 455 | 0,63% | Acciones |
| Amova Asset Management Americas, Inc. | $47 702 727 | 932 787 | 0,60% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $46 291 849 | 904 491 | 0,58% | Acciones |
| TimesSquare Capital Management, LLC | $45 252 465 | 693 737 | 0,56% | Acciones |
| BlackRock, Inc. | $43 010 648 | 840 380 | 0,54% | Acciones |
| Robeco Institutional Asset Management B.V. | $40 910 374 | 799 343 | 0,51% | Acciones |
| Point72 Asset Management, L.P. | $37 063 174 | 724 173 | 0,46% | Acciones |
| Candriam S.C.A. | $34 215 118 | 669 169 | 0,43% | Acciones |
| Swiss National Bank | $33 758 328 | 659 600 | 0,42% | Acciones |
| Ninety One UK Ltd | $33 441 108 | 653 402 | 0,42% | Acciones |
| Pictet Asset Management Holding SA | $30 109 757 | 588 311 | 0,38% | Acciones |
| Gotham Asset Management, LLC | $28 955 494 | 565 758 | 0,36% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28 736 802 | 561 485 | 0,36% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 947 076 | 428 439 | 0,35% | Acciones |
| Quantinno Capital Management LP | $27 063 847 | 528 797 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 035 617 | 528 244 | 0,34% | Acciones |
| Danica Pension, Livsforsikringsaktieselskab | $25 734 174 | 502 817 | 0,32% | Acciones |
| Vanguard Global Advisers, LLC | $25 681 766 | 501 793 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $24 682 383 | 482 268 | 0,31% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $24 455 442 | 477 832 | 0,31% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $23 554 827 | 460 235 | 0,29% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23 426 212 | 457 722 | 0,29% | Acciones |
| Legal & General Group Plc | $23 198 563 | 453 274 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $22 448 572 | 438 620 | 0,28% | Acciones |
| California Public Employees Retirement System | $22 031 864 | 430 478 | 0,28% | Acciones |
| Swedbank AB | $21 814 298 | 426 227 | 0,27% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $21 034 315 | 410 987 | 0,26% | Acciones |
| ArrowMark Colorado Holdings LLC | $20 598 261 | 402 467 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $20 296 606 | 396 573 | 0,25% | Acciones |
| GRANDFIELD & DODD, LLC | $20 009 691 | 390 967 | 0,25% | Acciones |
| STRS OHIO | $18 449 981 | 360 492 | 0,23% | Acciones |
| Philosophy Capital Management LLC | $18 327 149 | 358 092 | 0,23% | Acciones |
| Assenagon Asset Management S.A. | $17 794 825 | 347 691 | 0,22% | Acciones |
| BARCLAYS PLC | $17 586 214 | 343 615 | 0,22% | Acciones |
| MIROVA | $17 285 226 | 337 734 | 0,22% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $17 079 937 | 333 723 | 0,21% | Acciones |
| Foresight Group Ltd Liability Partnership | $17 023 864 | 336 440 | 0,21% | Acciones |
| DAVIDSON INVESTMENT ADVISORS | $16 972 158 | 331 617 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $16 912 636 | 330 454 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 911 305 | 330 428 | 0,21% | Acciones |
| MORGAN STANLEY | $16 382 462 | 320 095 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $16 331 896 | 250 374 | 0,20% | Acciones |
| UBS Group AG | $15 664 611 | 306 069 | 0,20% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $14 275 996 | 278 937 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $13 594 943 | 265 630 | 0,17% | Acciones |
| Railway Pension Investments Ltd | $13 398 924 | 261 800 | 0,17% | Acciones |
| Asset Management One Co., Ltd. | $13 315 269 | 204 128 | 0,17% | Acciones |
| Focus Partners Wealth | $13 006 594 | 254 129 | 0,16% | Acciones |
| PINNACLE ASSOCIATES LTD | $12 769 308 | 249 498 | 0,16% | Acciones |
| Allianz Asset Management GmbH | $12 735 897 | 195 246 | 0,16% | Acciones |
| Cornerstone Capital, Inc. | $12 173 265 | 237 852 | 0,15% | Acciones |
| Clear Harbor Asset Management, LLC | $12 135 239 | 237 109 | 0,15% | Acciones |
| SPEECE THORSON CAPITAL GROUP INC | $11 736 000 | 229 315 | 0,15% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $11 731 070 | 229 212 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 113 174 | 217 139 | 0,14% | Acciones |
| STIFEL FINANCIAL CORP | $10 881 746 | 212 616 | 0,14% | Acciones |
| AVIVA PLC | $10 855 073 | 212 096 | 0,14% | Acciones |
| BSW Wealth Partners | $10 794 016 | 210 903 | 0,13% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 772 213 | 165 142 | 0,13% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10 724 820 | 209 551 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $10 666 219 | 208 406 | 0,13% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10 634 846 | 207 793 | 0,13% | Acciones |
| Telemark Asset Management, LLC | $10 236 000 | 200 000 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 130 262 | 197 934 | 0,13% | Acciones |
| LOOMIS SAYLES & CO L P | $10 091 775 | 197 182 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 934 038 | 194 100 | 0,12% | Opción de venta |
| FIRST TRUST ADVISORS LP | $9 896 147 | 193 361 | 0,12% | Acciones |
| Vinva Investment Management Ltd | $9 829 884 | 193 616 | 0,12% | Acciones |
| Liontrust Investment Partners LLP | $9 111 086 | 116 287 | 0,11% | Acciones |
| PineBridge Investments, L.P. | $8 939 532 | 109 486 | 0,11% | Acciones |
| VANGUARD GROUP INC | $8 926 337 | 113 929 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 710 785 | 170 199 | 0,11% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8 366 651 | 163 475 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 310 813 | 162 384 | 0,10% | Acciones |
Informantes de la empresa 58 insiders · 38 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 15 de abril de 2026 M | 146 190 | 0 | 7 | $-3 942 075 |
| Phillip Sawarynski | CFO | 15 de abril de 2026 M | 38 616 | 0 | 2 | $-363 960 |
| David G Barnes | CFO | 15 de mayo de 2024 M | 79 449 | 0 | 0 | $0 |
| Francois Delepine | CFO | 6 de noviembre de 2015 A | 328 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 28 de mayo de 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 12 de agosto de 2004 M | 29 712 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 15 de abril de 2026 M | 10 494 | 0 | 1 | $-602 015 |
| Mark David Schwartz | Senior VP, AECO | 15 de abril de 2026 M | 19 668 | 0 | 3 | $-1 249 202 |
| Jennifer Allison | Corporate VP, General Counsel | 15 de abril de 2026 M | 10 941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 15 de abril de 2026 M | 31 317 | 0 | 3 | $-218 228 |
| Ronald Bisio | Sr. Vice President | 15 de abril de 2026 M | 105 317 | 0 | 2 | $-406 050 |
| Kenneth B Bement | Chief Accounting Officer | 2 de marzo de 2026 A | 159 | 0 | 0 | $0 |
| Julie A Shepard | Vice President Finance | 22 de mayo de 2025 F | 57 748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 8 de diciembre de 2023 S | 50 638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 17 de abril de 2023 M | 1 993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 21 de marzo de 2023 A | 67 341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 15 de febrero de 2023 M | 243 556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 8 de agosto de 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 16 de mayo de 2022 M | 60 461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 29 de marzo de 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 9 de diciembre de 2019 M | 12 291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 6 de diciembre de 2019 S | 35 984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 15 de noviembre de 2019 M | 5 811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 28 de febrero de 2019 S | 26 540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 10 de abril de 2018 M | 55 943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 10 de noviembre de 2017 M | 13 502 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 29 de octubre de 2015 M | 12 812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 22 de diciembre de 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 22 de mayo de 2008 S | 12 000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 29 de octubre de 2007 M | 15 782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 4 de mayo de 2007 M | 168 966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 7 de febrero de 2007 M | 12 146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 12 de enero de 2007 M | 3 722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 4 de enero de 2007 M | 1 055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 20 de octubre de 2006 A | — | 0 | 0 | $0 |
| Anup V Singh | Vice President | 21 de agosto de 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 22 de marzo de 2005 S | 2 119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 1 de diciembre de 2004 M | 0 | 0 | 0 | $0 |
| Johan Wibergh | Consejero | 17 de junio de 2026 M | 3 709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Consejero | 17 de junio de 2026 M | 10 784 | 0 | 0 | $0 |
| Meaghan Lloyd | Consejero | 17 de junio de 2026 M | 57 093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Consejero | 17 de junio de 2026 M | 16 301 | 0 | 0 | $0 |
| Thomas W Sweet | Consejero | 17 de junio de 2026 M | 22 975 | 0 | 0 | $0 |
| Borje Ekholm | Consejero | 17 de junio de 2026 M | 65 608 | 0 | 0 | $0 |
| James Calvin Dalton | Consejero | 27 de febrero de 2026 S | 12 460 | 0 | 3 | $-149 820 |
| Mark S Peek | Consejero | 19 de septiembre de 2025 G | 4 928 | 0 | 0 | $0 |
| Ann Fandozzi | Consejero | 1 de junio de 2023 A | 7 046 | 0 | 0 | $0 |
| Sandra Macquillan | Consejero | 25 de mayo de 2022 A | 9 827 | 0 | 0 | $0 |
| Merit E Janow | Consejero | 12 de mayo de 2021 M | 37 367 | 0 | 0 | $0 |
| Ulf J Johansson | Consejero | 7 de mayo de 2019 A | 38 362 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 20 de diciembre de 2006 | — | Presentación inicial | — | 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 173 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 4,24% | 471 400 NS | 30 de abril de 2026 | N-PORT |
| ARKX · ARK ETF Trust | 3,69% | 490 048 NS | 30 de abril de 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,91% | 1 024 217 SH | 8 de agosto de 2026 | Diario |
| ARKQ · ARK ETF Trust | 2,39% | 746 076 NS | 30 de abril de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,52% | 1 496 028 SH | 8 de agosto de 2026 | Diario |
| AGIQ · Tidal Trust I | 1,32% | 2 649 NS | 31 de mayo de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 285 507 NS | 30 de abril de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,84% | 2 420 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,72% | 1 739 074 NS | 31 de mayo de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,72% | 113 997 SH | 8 de agosto de 2026 | Diario |
| FOWF · Pacer Funds Trust | 0,68% | 1 494 NS | 30 de abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,67% | 132 948 SH | 8 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,63% | 14 461 NS | 30 de abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 49 032 SH | 8 de agosto de 2026 | Diario |
| EVUS · iShares Trust | 0,57% | 36 306 SH | 8 de agosto de 2026 | Diario |
| HIBL · Direxion Shares ETF Trust | 0,52% | 6 090 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,48% | 1 137 577 SH | 8 de agosto de 2026 | Diario |
| LCLG · Advisors Series Trust | 0,42% | 6 321 NS | 30 de abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,41% | 8 814 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 17 754 NS | 31 de mayo de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 612 NS | 30 de abril de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4 158 NS | 29 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 3 395 147 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 643 351 NS | 31 de mayo de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,25% | 2 078 NS | 30 de abril de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,24% | 6 364 NS | 30 de abril de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 3 667 871 SH | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 22 840 NS | 30 de abril de 2026 | N-PORT |
| ESGU · iShares Trust | 0,21% | 640 440 SH | 8 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,20% | 15 134 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 62 159 SH | 8 de agosto de 2026 | Diario |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 53 063 NS | 31 de mayo de 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 52 691 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,14% | 5 349 754 SH | 8 de agosto de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 971 000 | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,13% | 350 293 SH | 8 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,13% | 88 704 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 331 679 NS | 30 de abril de 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,12% | 340 926 NS | 31 de mayo de 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,12% | 8 268 NS | 30 de abril de 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 2 653 NS | 31 de mayo de 2026 | N-PORT |
| SUSA · iShares Trust | 0,10% | 72 055 SH | 8 de agosto de 2026 | Diario |
| EGLE · Global X Funds | 0,10% | 30 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 4 693 NS | 29 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 941 480 SH | 8 de agosto de 2026 | Diario |
| PALC · Pacer Funds Trust | 0,09% | 3 213 NS | 30 de abril de 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,09% | 14 648 NS | 31 de mayo de 2026 | N-PORT |
| IMCB · iShares Trust | 0,09% | 26 706 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,09% | 2 841 052 SH | 8 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 18 833 NS | 30 de abril de 2026 | N-PORT |