UI Ubiquiti Inc. Common Stock
$572,18
Precio · Ago 25, 2026
Fundamentales a fecha de Ago 21, 2026
Rango 52S
$506–$1100
11% of range
Calificación del Analista
SELL
11 analysts
Precio Objetivo
$826
+44% upside
P/E (TTM)
36.1
ROE
78.2%
Margen de Beneficio Neto
29.3%
Acerca de Ubiquiti Inc. Common Stock Descripción general de la empresa de Wikipedia
Ubiquiti Inc., es una tecnológica estadounidense proveedora de tecnología disruptiva para la creación de redes inalámbricas. Ubiquiti se dedica principalmente al diseño de hardware de redes inalámbricas, tanto para la comunicación a largas distancias, como para el despliegue de pequeñas redes Wi-Fi, priorizando la innovación y el alto rendimiento a bajo coste. Sus principales clientes son proveedores WISP y empresas dedicadas al despliegue de redes. La empresa se fundó en 2003, y entró formalmente en el mercado de la tecnología inalámbrica en junio de 2005.
Leer más
Ubiquiti Inc., es una tecnológica estadounidense proveedora de tecnología disruptiva para la creación de redes inalámbricas. Ubiquiti se dedica principalmente al diseño de hardware de redes inalámbricas, tanto para la comunicación a largas distancias, como para el despliegue de pequeñas redes Wi-Fi, priorizando la innovación y el alto rendimiento a bajo coste. Sus principales clientes son proveedores WISP y empresas dedicadas al despliegue de redes. La empresa se fundó en 2003, y entró formalmente en el mercado de la tecnología inalámbrica en junio de 2005.
Historia
Ubiquiti Inc. entró en el mercado de la tecnología inalámbrica en junio de 2005, después de anunciar su Super Range, serie de la tarjeta de radio mini-PCI. Las tarjetas SR2 y SR5 fueron adoptadas por los fabricantes de equipos originales y proveedores de servicios de Internet inalámbricos. Sus clientes principales son WRAP, Soekris y MikroTik. Operando en las bandas de 2.4 y 5.8 GHz, los módulos del Super Range usan los circuitos integrados de Atheros.
En enero de 2006, Ubiquiti Networks anunció la Libertad de frecuencia, que utiliza frecuencias de hasta 60 GHz en sus módulos de radio. Esto alentó a la liberación de la SR9, una tarjeta separada que funciona a 900 MHz en la banda no estándar IEEE 802.11.
Después de la ampliación de las frecuencias que son compatibles con la banda de 4.9 GHz con la tarjeta SR4, Ubiquiti anuncia la serie Rango Xtreme, con dos más tarjetas mini-PCI, el XR2 y XR5. Robert J. Pera, CEO de Ubiquiti, atribuyó la mejora de la sensibilidad, la clasificación de temperatura y la inmunidad al ruido de las interacciones con los clientes y las experiencias de pruebas de campo compartidos, así como "los escenarios del mundo real usando el Núcleo Linux junto a un controlador MadWifi."
Ubiquiti Networks presentó el PowerStation en mayo de 2007, su primer producto para ofrecer un diseño de radio/antena integrado. En el mismo año, Ubiquiti lanzó más placas XR para las bandas con licencia para hacer frente a la congestión que se ve en las bandas de 2,4 GHz y 5,8 GHz. La compañía recibió atención en agosto de 2007 cuando un grupo de radio aficionados italianos estableció un récord mundial de distancia en enlaces punto a punto en el espectro de 5,8 GHz. El uso de dos tarjetas XR5 y un par de antenas parabólicas ("platos") de 35 dBi, el equipo italiano fue capaz de establecer un vínculo de 304 kilómetros (aproximadamente 188 millas) a velocidades de datos entre 4-5 Mbit/s.
En 2008, Ubiquiti anuncia incorporaciones de las bandas 802.11 b/g a sus productos, incluyendo el Bullet, NanoStation, NanoStation Loco, PicoStation y RouterStation. Al año siguiente dio lugar a AirMax, la tecnología de votación MIMO TDMA propietaria de Ubiquiti. El nuevo protocolo presenta toda una gama de sistemas de radio / antena, basándose en la serie de 802.11 b/g, incluido el Rocket M. Poco antes del final de 2009, Ubiquiti anuncia el NanoBridge M y AirGrid M.
A lo largo de 2010 se celebraron las Conferencias Mundiales de AirMax en Europa, Asia, y América del Norte y del Sur, incluyendo San José, donde se encuentra la sede de Ubiquiti. Más productos, incluyendo AirWire, WifiStation y Power AP N, fueron puestos a la venta. Ubiquiti también comenzó a proveer productos AirMax para las bandas de 900 MHz y 3 GHz. En el cuarto trimestre, Ubiquiti anunció su TOUGHCable, con tecnología AirSync y un sistema inalámbrico UniFi interior. Usando tecnología GPS, AirSync elimina efectivamente la interferencia experimentada por los APs ubicados en el mismo sitio. Nominado por compañías inalámbricas compañeros en WISPAPALOOZA 2010, Ubiquiti ganó premios al mejor fabricante, así como producto del año. En 2010 y 2011, Ubiquiti Networks fue elegida como el Fabricante del Año WISPA. así también por el producto del año.
En 2011, Ubiquiti lanzó nuevas antenas para sus dispositivos de la serie M, así como nuevos modelos de la serie NanoBridge. En agosto, anunció nuevos productos para uso exterior y mini-puntos de acceso UniFi, así como AirCam y AirVision, una cámara IP con software NVR. Por segundo año consecutivo, Ubiquiti recibió el premio WISPA como fabricante del año. Durante octubre, Ubiquiti anuncia: Titanium Rocket y Bullet, un Rocket M5 con puertos Gigabit Ethernet, ToughSwitch, un switch PoE, EdgeMAX administrados por EdgeOS, una plataforma de enrutamiento basado en Vyatta, UniFi y AirCam Pro series, así como AirControl, Management- software para equipos Ubiquiti.
En Chicago AWC el año 2012, Pera dio a conocer una nueva plataforma de radio de 24 GHz llamada AirFiber. AirFiber es capaz de alcanzar velocidades de hasta 1,4 Gbit/s.
En 2015, Ubiquiti reveló una pérdida de $46.7 millones de dólares por estafa.
Telefonía IP
En julio de 2014 Ubiquiti anunció su entrada en el negocio de voz sobre IP con la presentación de nuevos sistemas de UniFi. Esta nueva línea de móviles vendrá en tres variedades: un modelo básico a partir de US$149 programado para finales de 2014, un modelo Pro y uno Ejecutivo que saldrían a la venta poco después. Los sistemas se ejecutarán en una versión de Android. Todos los teléfonos incluyen una pantalla táctil de 5 pulgadas que permite videochatting y el acceso a la Google Play Store. Los modelos Ejecutivo y Pro están equipados con Wi-Fi, lo que les permite operar sin tener que utilizar cables Ethernet para todos los teléfonos, pero no son inalámbricos, porque aún se necesitan cables de alimentación. Todos son alimentados a través de Ethernet (PoE). Todos los teléfonos se pueden gestionar en el controlador Pea (gratuito para quien compre el teléfono) que ya gestiona la línea de puntos de acceso inalámbricos Uni-Fi .
Líneas de productos
EdgeMAX
Serie de enrutadores, de altas prestaciones.
airMAX
Serie de productos wifi de exterior, que implementan las tecnologías AirMAX, AirSync
airFiber
Serie de productos inalámbricos, destinados a conexiones troncales o Backbone, con tecnologías propietarias, que permiten la realización de conexiones de hasta 20 km, con velocidades de hasta 1,4Gb/s
UniFi
Serie de productos Wi-Fi de interior y exterior para edificios o pequeños espacios abiertos.
UniFi Video
Serie de cámaras de vídeo vigilancia vía IP.
UniFi VoIP
Línea de teléfonos con comunicación por vía IP.
mFi
Serie de productos, compuestos por sensores y actuadores físicos, con comunicación IP.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
UI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$572.18
Capitalización Bursátil
$34.63B
P/E (TTM)
36.1
BPA (TTM)
$15.85
Ingresos (TTM)
$3.27B
Rendimiento div.
0.56%
ROE
78.2%
Deuda/Capital
0.0
Rango 52S
$506 – $1100
UI 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
$3.27B
2017-06-30
→
2026-06-30
BPA
$15.85
2017-06-30
→
2026-06-30
Flujo de caja libre
$909M
2017-06-30
→
2026-06-30
Márgenes
29.3%
2017-06-30
→
2026-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UI
Mediana de Pares
P/E (TTM)
36.1
39.4
P/S (TTM) (P/V (TTM))
10.6
12.6
P/B (P/C)
24.0
7.1
EV / EBITDA
28.2
—
Price / FCF (Precio / FCF)
38.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UI
Mediana de Pares
Gross Margin (Margen Bruto)
46.2%
45.4%
Operating Margin (Margen Operativo)
36.2%
—
Net Profit Margin (Margen de Beneficio Neto)
29.3%
18.6%
ROA
52.4%
10.5%
ROE
78.2%
22.7%
ROIC
66.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
207.7
Current Ratio (Ratio corriente)
2.9
2.5
Quick Ratio (Ratio Rápido)
1.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
27.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.5%
—
EPS YoY (EPS interanual)
34.8%
—
Net Income YoY (Beneficio Neto interanual)
34.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UI
Mediana de Pares
Payout Ratio (Ratio de Pago)
20.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.56%
Ratio de Pago
20.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de mayo de 2026 | $0,8000 |
| 17 de febrero de 2026 | $0,8000 |
| 17 de noviembre de 2025 | $0,8000 |
| 2 de septiembre de 2025 | $0,8000 |
| 19 de mayo de 2025 | $0,6000 |
| 18 de febrero de 2025 | $0,6000 |
| 18 de noviembre de 2024 | $0,6000 |
| 3 de septiembre de 2024 | $0,6000 |
| 17 de mayo de 2024 | $0,6000 |
| 16 de febrero de 2024 | $0,6000 |
| 10 de noviembre de 2023 | $0,6000 |
| 1 de septiembre de 2023 | $0,6000 |
| 12 de mayo de 2023 | $0,6000 |
| 10 de febrero de 2023 | $0,6000 |
| 10 de noviembre de 2022 | $0,6000 |
| 2 de septiembre de 2022 | $0,6000 |
| 13 de mayo de 2022 | $0,6000 |
| 11 de febrero de 2022 | $0,6000 |
| 12 de noviembre de 2021 | $0,6000 |
| 3 de septiembre de 2021 | $0,6000 |
UI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
11 analistas
- Compra fuerte 0 0,0%
- Compra 1 9,1%
- Mantener 3 27,3%
- Venta 4 36,4%
- Venta fuerte 3 27,3%
Precio objetivo a 12 meses
2 analistas · 2026-08-22
Mediana
$826.00
← Por Debajo de Todos los Objetivos
$572.18
Mín
$672.00
Máx
$980.00
Objetivo mediano
$826.00
+44,4%
Objetivo medio
$826.00
+44,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.57%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $4.73 | $4.15 | 0.58% |
| 30 de junio de 2026 | $4.73 | $4.15 | 0.58% |
| 31 de marzo de 2026 | $3.88 | $4.42 | -0.54% |
| 31 de diciembre de 2025 | $3.88 | $3.17 | 0.71% |
| 30 de septiembre de 2025 | $3.46 | $3.01 | 0.45% |
| 30 de junio de 2025 | $3.54 | $2.30 | 1.2% |
| 31 de marzo de 2025 | $3.00 | $2.03 | 0.97% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Cost of Revenue | $1.76B | $1.46B | $1.19B | $1.18B | $1.02B | $986M | $676M | $624M | $573M | $470M | $342M | $334M | |
| Gross Profit | $1.51B | $1.12B | $740M | $761M | $670M | $912M | $608M | $538M | $444M | $396M | $325M | $262M | |
| R&D Expense | $204M | $170M | $160M | $145M | $138M | $116M | $89M | $82M | $74M | $69M | $58M | $55M | |
| SG&A Expense | $122M | $111M | $81M | $71M | $70M | $54M | $41M | $43M | $43M | $37M | $33M | $22M | |
| Operating Expenses | $326M | $281M | $241M | $216M | $208M | $170M | $130M | $143M | $117M | $106M | $83M | $115M | |
| Operating Income | $1.19B | $836M | $499M | $545M | $462M | $743M | $478M | $394M | $326M | $290M | $242M | $147M | |
| Interest Income | $200.0K | · | · | · | · | · | $1M | $3M | · | · | · | · | |
| Other Non-op | $-2M | $-31M | $-75M | $-58M | $-18M | $-15M | $-28M | $-13M | $-12M | $-5M | $-2M | $-1M | |
| Pretax Income | $1.18B | $806M | $424M | $486M | $444M | $728M | $450M | $381M | $314M | $285M | $240M | $146M | |
| Income Tax | $223M | $94M | $74M | $79M | $66M | $111M | $70M | $59M | $118M | $28M | $26M | $16M | |
| Net Income | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| EPS (Basic) | $15.87 | $11.77 | $5.79 | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 | |
| EPS (Diluted) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 | |
| Shares (Basic) | 60,510,000 | 60,480,000 | 60,454,000 | 60,435,000 | 61,689,000 | 62,991,000 | 65,427,000 | 71,435,000 | 77,179,000 | 81,478,000 | 84,402,000 | 88,008,000 | |
| Shares (Diluted) | 60,570,000 | 60,534,000 | 60,458,000 | 60,451,000 | 61,723,000 | 63,052,000 | 65,514,000 | 71,602,000 | 78,331,000 | 83,252,000 | 85,784,000 | 89,569,000 | |
| EBITDA | $1.20B | $858M | $518M | $561M | $476M | $755M | $486M | $402M | $333M | $297M | $248M | $152M |
Balance general 31
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $150M | $126M | $115M | $136M | $249M | $143M | $238M | $667M | $604M | $551M | $446M | |
| Short-term Investments | $89M | $0 | $0 | $109.0K | $427.0K | $1M | $925.0K | $70M | $0 | · | · | · | |
| Receivables | $302M | $245M | $169M | $168M | $120M | $172M | $142M | $156M | $175M | $141M | $83M | $66M | |
| Inventory | $780M | $675M | $462M | $737M | $262M | $234M | $286M | $264M | $102M | $142M | $57M | $37M | |
| Prepaid Expense | $68M | $56M | $35M | $22M | $13M | $17M | $9M | $14M | $19M | $9M | $7M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Current Assets | $1.83B | $1.17B | $916M | $1.17B | $622M | $694M | $587M | $754M | $1.00B | $952M | $728M | $581M | |
| PP&E (Net) | $76M | $73M | $81M | $87M | $80M | $79M | $79M | $14M | $14M | $13M | $13M | $16M | |
| PP&E (Gross) | $175M | $160M | $160M | $154M | $144M | $131M | $121M | $49M | $42M | $35M | $28M | $25M | |
| Accum. Depreciation | $99M | $86M | $79M | $67M | $64M | $52M | $42M | $35M | $28M | $22M | $15M | $10M | |
| Intangibles | $2M | $3M | $4M | $6M | $7M | $9M | $3M | $3M | $460.0K | $437.0K | $616.0K | $575.0K | |
| Other Non-current Assets | $68M | $67M | $74M | $71M | $72M | $72M | $43M | $74M | $4M | $2M | $2M | $2M | |
| Total Assets | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Accounts Payable | $432M | $165M | $51M | $154M | $84M | $112M | $156M | $39M | $14M | $49M | $52M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $84M | $69M | $33M | $27M | $15M | |
| Short-term Debt | $0 | $250M | $37M | $37M | $24M | $24M | $24M | $31M | $24M | $15M | $11M | $10M | |
| Current Liabilities | $627M | $711M | $285M | $352M | $311M | $276M | $264M | $179M | $113M | $98M | $91M | $70M | |
| Capital Leases | $65M | $35M | $37M | $46M | $54M | $32M | $19M | $0 | · | · | · | · | |
| Deferred Tax | $349.0K | $334.0K | $492.0K | $226.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $26M | $13M | $8M | $6M | $9M | $6M | $8M | $6M | $3M | · | · | |
| Total Liabilities | $758M | $798M | $1.06B | $1.52B | $1.23B | $888M | $1.03B | $777M | $707M | $371M | $307M | $178M | |
| Long-term Debt | · | $250M | $708M | $1.08B | $469M | $494M | $655M | $498M | $488M | $257M | $204M | $98M | |
| Total Debt | $0 | $250M | $706M | $1.08B | $786M | $491M | $653M | $495M | $485M | $257M | $204M | $98M | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $63.0K | $64.0K | $69.0K | $74.0K | $80.0K | $82.0K | $87.0K | |
| Paid-in Capital | $22M | $17M | $11M | $5M | $650.0K | $0 | $447.0K | $0 | $393.0K | $525.0K | $0 | $0 | |
| Retained Earnings | $1.42B | $651M | $84M | $-121M | $-383M | $3M | $-296M | $99M | $315M | $601M | $440M | $422M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-4.0K | $0 | · | $0 | $-474.0K | $1.0K | $9.0K | $393.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.44B | $668M | $95M | $-116M | $-383M | $3M | $-295M | $99M | $316M | $602M | $440M | $422M | |
| Liabilities + Equity | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Shares Outstanding | 60,522,091 | 60,492,105 | 60,462,539 | 60,441,896 | 60,420,525 | 62,582,858 | 63,687,891 | 69,472,568 | 74,072,521 | 80,275,965 | 81,667,129 | 87,413,777 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $22M | $19M | $16M | $14M | $12M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $-36M | $-72M | $-12M | $-17M | $-2M | $-674.0K | $-1M | $262.0K | $2M | $-938.0K | $-1M | $-909.0K | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $-29M | $178M | $-557M | $-24M | $-19M | $71M | $-74M | $123M | $-155M | $-25M | $-4M | |
| Operating Cash Flow | $929M | $640M | $542M | $-145M | $370M | $612M | $460M | $259M | $332M | $112M | $198M | $135M | |
| CapEx | $20M | $13M | $12M | $21M | $13M | $18M | $31M | $52M | $9M | $7M | $6M | $13M | |
| Investing Cash Flow | $-109M | $-13M | $-12M | $-21M | $-11M | $-19M | $70M | $-158M | $-9M | $-7M | $-6M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-11M | $-10M | $25M | |
| Stock Repurchased | · | · | $0 | $0 | $618M | $220M | $700M | $468M | $445M | $105M | $194M | · | |
| Net Stock Activity | · | · | $0 | $0 | $-618M | $-220M | $-700M | $-468M | $-445M | · | · | · | |
| Dividends Paid | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M | |
| Financing Cash Flow | $-447M | $-604M | $-518M | $145M | $-472M | $-486M | $-625M | $-530M | $-260M | $-52M | $-87M | $-23M | |
| Net Change in Cash | $373M | $23M | $12M | $-21M | $-113M | $107M | $-96M | $-429M | $62M | $53M | $105M | $99M | |
| Taxes Paid | $290M | $177M | $109M | $110M | $78M | $140M | $75M | $42M | $10M | $26M | $19M | $13M | |
| Free Cash Flow | $909M | $627M | $530M | $-166M | $357M | $594M | $430M | $250M | $323M | $105M | $191M | $122M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | 45.7% | 48.7% | 44.0% | |
| Operating Margin | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | 33.5% | 36.3% | 24.6% | |
| Net Margin | 29.3% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | 29.8% | 32.1% | 21.8% | |
| Pretax Margin | 36.1% | 31.3% | 22.0% | 25.1% | 26.3% | 38.3% | 35.0% | 32.8% | 30.9% | 32.9% | 36.0% | 24.5% | |
| EBITDA Margin | 36.8% | 33.4% | 26.9% | 28.9% | 28.1% | 39.8% | 37.8% | 34.6% | 32.8% | 34.3% | 37.3% | 25.5% | |
| ROA | 52.4% | 54.3% | 27.3% | 36.2% | 43.6% | 75.7% | 47.1% | 34.0% | 19.7% | 29.9% | 31.7% | 24.1% | |
| ROE | 78.2% | 148.5% | 578.8% | -271.6% | -105.5% | -2144.3% | -116.8% | 224.6% | 65.2% | 49.4% | 49.5% | 34.2% | |
| ROIC | 66.8% | 80.5% | 51.4% | 47.4% | 97.6% | 127.5% | 113.1% | 56.1% | 25.5% | 30.5% | 33.5% | 25.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 | 2.5 | 2.2 | 4.2 | 8.9 | 9.7 | 8.0 | 8.3 | |
| Quick Ratio | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 | 1.5 | 1.1 | 2.6 | 7.4 | 7.6 | 7.0 | 7.3 | |
| Debt / Equity | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 | 181.9 | -2.2 | 5.0 | 1.5 | 0.4 | 0.5 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 7.0 | -9.0 | -2.0 | 173.0 | -2.1 | 4.7 | 1.5 | 0.4 | 0.4 | 0.2 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 2.0 | 1.5 | 1.7 | 1.9 | 2.3 | 1.6 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 2.4 | 2.6 | 2.0 | 2.4 | 4.1 | 3.8 | 2.5 | 3.4 | 4.7 | 4.7 | 7.3 | 8.0 | |
| Receivables Turnover | 12.0 | 12.4 | 11.4 | 13.5 | 11.6 | 12.1 | 8.6 | 7.0 | 6.5 | 7.7 | 9.0 | 9.9 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | 33.5% | -0.62% | 14.7% | -10.9% | 47.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 15.0% | 0.53% | 14.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 103.1% | -14.1% | 10.0% | -37.3% | 68.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.0% | 24.3% | -16.0% | 5.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 15.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | 103.4% | -14.1% | 7.6% | -38.6% | 62.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.1% | 23.4% | -17.2% | 2.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | 13.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Net Income TTM | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| Market Cap | $32.32B | $24.90B | $8.81B | $10.62B | $15.00B | $19.54B | $11.12B | $9.14B | $6.28B | $4.17B | $3.16B | $2.79B | |
| Enterprise Value | $31.71B | $25.00B | $9.39B | $11.59B | $15.65B | $19.78B | $11.63B | $9.32B | $6.09B | $3.82B | $2.81B | $2.44B | |
| P/E | 33.7 | 35.0 | 25.2 | 26.1 | 40.5 | 31.9 | 30.1 | 29.2 | 33.8 | 16.8 | 15.5 | 22.0 | |
| P/S | 9.9 | 9.7 | 4.6 | 5.5 | 8.9 | 10.3 | 8.7 | 7.9 | 6.2 | 4.8 | 4.7 | 4.7 | |
| P/B | 22.4 | 37.3 | 92.6 | -91.8 | -39.2 | 7238.9 | -37.6 | 92.0 | 19.9 | 6.9 | 7.2 | 6.6 | |
| P / Tangible Book | 22.5 | 37.4 | 96.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.8 | 38.9 | 16.3 | -73.0 | 40.5 | 31.9 | 24.2 | 35.2 | 18.9 | 37.2 | 16.0 | 20.7 | |
| P / FCF | 35.6 | 39.7 | 16.6 | -63.9 | 42.0 | 32.9 | 25.9 | 36.6 | 19.4 | 39.8 | 16.5 | 22.9 | |
| EV / EBITDA | 26.3 | 29.1 | 18.1 | 20.7 | 32.9 | 26.2 | 23.9 | 23.2 | 18.3 | 12.9 | 11.3 | 16.1 | |
| EV / FCF | 34.9 | 39.8 | 17.7 | -69.6 | 43.9 | 33.3 | 27.1 | 37.4 | 18.9 | 36.5 | 14.7 | 20.0 | |
| EV / Revenue | 9.7 | 9.7 | 4.9 | 6.0 | 9.2 | 10.4 | 9.1 | 8.0 | 6.0 | 4.4 | 4.2 | 4.1 | |
| Dividend Yield | 0.60% | 0.58% | 1.7% | 1.4% | 0.99% | 0.52% | 0.71% | 0.78% | 0.00% | 0.00% | 0.00% | 0.54% | |
| Earnings Yield | 3.0% | 2.9% | 4.0% | 3.8% | 2.5% | 3.1% | 3.3% | 3.4% | 3.0% | 5.9% | 6.4% | 4.5% | |
| Payout Ratio | 20.2% | 20.4% | 41.5% | 35.6% | 39.1% | 16.4% | 20.7% | 22.1% | · | 0.00% | 0.00% | 11.6% | |
| Annual Payout | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M |
Estado de resultados 16
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $937M | $788M | $815M | $734M | $759M | $664M | $600M | $550M | $507M | $493M | $465M | $463M | $491M | $458M | $494M | $498M | |
| Cost of Revenue | $508M | $417M | $441M | $396M | $416M | $368M | $353M | $319M | $303M | $319M | $287M | $279M | $288M | $269M | $296M | $327M | |
| Gross Profit | $429M | $371M | $374M | $337M | $343M | $296M | $247M | $232M | $204M | $174M | $178M | $184M | $203M | $188M | $198M | $171M | |
| R&D Expense | $53M | $52M | $51M | $49M | $47M | $44M | $40M | $38M | $44M | $42M | $37M | $36M | $41M | $38M | $34M | $33M | |
| SG&A Expense | $36M | $28M | $30M | $27M | $34M | $25M | $28M | $24M | $22M | $20M | $20M | $19M | $19M | $17M | $19M | $17M | |
| Operating Expenses | $89M | $80M | $81M | $76M | $81M | $69M | $68M | $62M | $66M | $63M | $57M | $56M | $59M | $55M | $52M | $49M | |
| Operating Income | $340M | $291M | $293M | $262M | $261M | $227M | $179M | $169M | $138M | $111M | $121M | $128M | $144M | $134M | $145M | $122M | |
| Other Non-op | $3M | $-661.0K | $-2M | $-3M | $-3M | $-5M | $-11M | $-11M | $-17M | $-19M | $-18M | $-21M | $-20M | $-16M | $-11M | $-11M | |
| Pretax Income | $343M | $290M | $291M | $259M | $258M | $221M | $167M | $159M | $122M | $92M | $103M | $107M | $124M | $117M | $134M | $111M | |
| Income Tax | $58M | $56M | $58M | $51M | $-8M | $41M | $31M | $31M | $18M | $16M | $21M | $19M | $20M | $18M | $22M | $18M | |
| Net Income | $285M | $234M | $234M | $208M | $267M | $180M | $137M | $128M | $104M | $76M | $82M | $88M | $104M | $99M | $112M | $93M | |
| EPS (Basic) | $4.70 | $3.87 | $3.86 | $3.44 | $4.41 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.72 | $1.63 | $1.86 | $1.54 | |
| EPS (Diluted) | $4.70 | $3.86 | $3.86 | $3.43 | $4.40 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.71 | $1.63 | $1.86 | $1.54 | |
| Shares (Basic) | -121,010,000 | 60,521,000 | 60,500,000 | 60,499,000 | -120,949,000 | 60,490,000 | 60,470,000 | 60,469,000 | -120,902,000 | 60,461,000 | 60,448,000 | 60,447,000 | -120,862,000 | 60,441,000 | 60,429,000 | 60,427,000 | |
| Shares (Diluted) | -121,127,000 | 60,572,000 | 60,566,000 | 60,559,000 | -121,032,000 | 60,545,000 | 60,527,000 | 60,494,000 | -120,907,000 | 60,463,000 | 60,451,000 | 60,451,000 | -120,898,000 | 60,455,000 | 60,448,000 | 60,446,000 | |
| EBITDA | · | $291M | $293M | $267M | · | $227M | $179M | $175M | · | $111M | $121M | $133M | · | $134M | $145M | $126M |
Balance general 28
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $369M | $303M | $177M | $150M | $151M | $133M | $165M | $126M | $102M | $98M | $109M | · | $153M | $160M | $137M | |
| Short-term Investments | $89M | · | · | · | $0 | · | · | · | · | $8.0K | $61.0K | $41.0K | · | $121.0K | $162.0K | $378.0K | |
| Receivables | $302M | $246M | $214M | $245M | $245M | $222M | $168M | $175M | $169M | $188M | $171M | $169M | · | $146M | $152M | $148M | |
| Inventory | $780M | $654M | $675M | $681M | $675M | $590M | $537M | $446M | $462M | $534M | $684M | $707M | · | $743M | $644M | $355M | |
| Prepaid Expense | $68M | $86M | $65M | $55M | $56M | $55M | $50M | $43M | $35M | $27M | $19M | $22M | · | $21M | $21M | $14M | |
| Current Assets | $1.83B | $1.40B | $1.29B | $1.20B | $1.17B | $1.08B | $962M | $926M | $916M | $1.00B | $1.11B | $1.15B | · | $1.15B | $1.04B | $712M | |
| PP&E (Net) | $76M | $74M | $74M | $73M | $73M | $71M | $75M | $77M | $81M | $82M | $84M | $85M | · | $85M | $86M | $85M | |
| PP&E (Gross) | $175M | $169M | $165M | $161M | $160M | $154M | $157M | $155M | $160M | $157M | $158M | $154M | · | $153M | $152M | $147M | |
| Accum. Depreciation | $99M | $95M | $91M | $87M | $86M | $82M | $82M | $78M | $79M | $75M | $73M | $69M | · | $68M | $66M | $62M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Assets | $68M | $67M | $68M | $67M | $67M | $67M | $68M | $73M | $74M | $69M | $70M | $71M | · | $72M | $72M | $72M | |
| Total Assets | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Accounts Payable | $432M | $168M | $250M | $243M | $165M | $130M | $122M | $53M | $51M | $65M | $92M | $124M | · | $159M | $245M | $94M | |
| Short-term Debt | $0 | $0 | $47M | $133M | $250M | $339M | $24M | $24M | $37M | $37M | $37M | $37M | · | $24M | $24M | $24M | |
| Current Liabilities | $627M | $394M | $476M | $573M | $711M | $779M | $432M | $364M | $285M | $254M | $288M | $338M | · | $362M | $515M | $361M | |
| Capital Leases | $65M | $56M | $58M | $34M | $35M | $31M | $33M | $35M | $37M | $37M | $40M | $44M | · | $49M | $49M | $52M | |
| Deferred Tax | $349.0K | · | · | · | $334.0K | $0 | $0 | $492.0K | $492.0K | $226.0K | $226.0K | $226.0K | · | · | · | · | |
| Other Non-current Liabilities | $41M | $36M | $33M | $29M | $26M | $22M | $19M | $16M | $13M | $11M | $10M | $8M | · | $7M | $6M | $6M | |
| Total Liabilities | $758M | $513M | $593M | $662M | $798M | $862M | $893M | $970M | $1.06B | $1.20B | $1.35B | $1.45B | · | $1.56B | $1.52B | $1.26B | |
| Long-term Debt | · | · | $48M | $134M | $250M | $340M | $406M | $552M | · | $878M | $997M | $1.05B | · | $1.09B | $896M | $792M | |
| Total Debt | · | $0 | $47M | $133M | · | $339M | $406M | $552M | · | $876M | $995M | $1.04B | · | $1.09B | $894M | $790M | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | |
| Paid-in Capital | $22M | $21M | $20M | $18M | $17M | $15M | $14M | $12M | $11M | $9M | $7M | $6M | · | $3M | $2M | $1M | |
| Retained Earnings | $1.42B | $1.18B | $996M | $811M | $651M | $421M | $277M | $176M | $84M | $17M | $-23M | $-69M | · | $-188M | $-250M | $-326M | |
| AOCI | $-4.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $-523.0K | |
| Stockholders' Equity | $1.44B | $1.20B | $1.02B | $828M | $668M | $436M | $290M | $188M | $95M | $26M | $-16M | $-63M | $-116M | $-184M | $-248M | $-325M | |
| Liabilities + Equity | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Shares Outstanding | 60,522,091 | 60,521,059 | 60,499,834 | 60,499,555 | 60,492,105 | 60,490,469 | 60,470,517 | 60,470,208 | 60,462,539 | 60,461,405 | 60,448,287 | 60,447,556 | 60,441,896 | 60,441,733 | 60,430,958 | 60,428,811 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-36M | · | · | $-318.0K | $-72M | $109.0K | $-642.0K | $99.0K | $-13M | $438.0K | $126.0K | $116.0K | $-17M | $4.0K | $-4.0K | $135.0K | |
| Amort. of Intangibles | $0 | $100.0K | $400.0K | $400.0K | $0 | $400.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-16M | · | · | · | $98M | · | · | · | $-27M | · | · | · | $-56M | |
| Operating Cash Flow | $299M | $168M | $264M | $198M | $130M | $124M | $152M | $234M | $231M | $164M | $79M | $68M | $14M | $-162M | $-40M | $42M | |
| CapEx | $5M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $5M | $2M | $5M | $9M | |
| Investing Cash Flow | $-95M | $-6M | $-4M | $-5M | $-5M | $-3M | $-2M | $-3M | $-2M | $-3M | $-4M | $-3M | $-5M | $-2M | $-5M | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-50M | $-96M | $-135M | $-166M | $-126M | $-103M | $-183M | $-192M | $-206M | $-156M | $-86M | $-71M | $-47M | $157M | $67M | $-33M | |
| Net Change in Cash | $154M | $66M | $126M | $27M | $-1M | $18M | $-32M | $39M | $24M | $5M | $-11M | $-6M | $-38M | $-7M | $23M | $295.0K | |
| Taxes Paid | $63M | $72M | $112M | $43M | $51M | $48M | $54M | $24M | $16M | $24M | $48M | $20M | $22M | $23M | $51M | $14M | |
| Free Cash Flow | · | · | · | $193M | · | · | · | $231M | · | · | · | $65M | · | · | · | $33M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.0% | 45.9% | 46.0% | · | 44.5% | 41.2% | 42.1% | · | 35.3% | 38.2% | 39.7% | · | 41.2% | 40.0% | 34.4% | |
| Operating Margin | · | 36.9% | 35.9% | 35.7% | · | 34.2% | 29.8% | 30.8% | · | 22.6% | 26.1% | 27.7% | · | 29.2% | 29.4% | 24.5% | |
| Net Margin | · | 29.7% | 28.7% | 28.3% | · | 27.2% | 22.8% | 23.3% | · | 15.5% | 17.7% | 18.9% | · | 21.5% | 22.7% | 18.7% | |
| Pretax Margin | · | 36.8% | 35.8% | 35.2% | · | 33.3% | 27.9% | 28.8% | · | 18.7% | 22.1% | 23.1% | · | 25.6% | 27.1% | 22.4% | |
| EBITDA Margin | · | 36.9% | 35.9% | 36.4% | · | 34.2% | 29.8% | 31.9% | · | 22.6% | 26.1% | 28.8% | · | 29.2% | 29.4% | 25.2% | |
| ROA | · | 15.5% | 16.7% | 15.7% | · | 14.3% | 10.9% | 10.1% | · | 5.9% | 6.3% | 7.5% | · | 9.2% | 10.4% | 9.6% | |
| ROE | · | 28.6% | 35.8% | 40.9% | · | 78.1% | 99.6% | 204.7% | · | -96.2% | -62.3% | -45.2% | · | -38.0% | -89.0% | -69.7% | |
| ROIC | · | 19.5% | 22.1% | 21.9% | · | 23.8% | 21.0% | 18.5% | · | 10.2% | 9.9% | 10.7% | · | 12.4% | 18.8% | 22.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.6 | 2.7 | 2.1 | · | 1.4 | 2.2 | 2.5 | · | 3.9 | 3.8 | 3.4 | · | 3.2 | 2.0 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.1 | 0.7 | · | 0.5 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | · | 0.8 | 1.4 | 2.9 | · | 33.8 | -63.3 | -16.6 | · | -5.9 | -3.6 | -2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 1.3 | 2.8 | · | 32.4 | -60.9 | -16.0 | · | -5.8 | -3.5 | -2.4 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 1.1 | |
| Receivables Turnover | · | 3.4 | 4.3 | 3.5 | · | 3.2 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.9 | · | 3.9 | 3.6 | 3.1 |
Valoración (TTM) 15
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.81B | $2.55B | · | $2.31B | $2.11B | $1.97B | · | $1.88B | $1.88B | $1.91B | · | $1.81B | $1.78B | $1.75B | |
| Net Income TTM | · | $856M | $759M | $653M | · | $522M | $423M | $374M | · | $345M | $381M | $392M | · | $354M | $359M | $379M | |
| Market Cap | · | $47.83B | $33.48B | $39.96B | · | $18.76B | $20.07B | $13.41B | · | $7.00B | $8.44B | $8.78B | · | $16.42B | $16.53B | $17.74B | |
| Enterprise Value | · | $47.46B | $33.22B | $39.92B | · | $18.95B | $20.34B | $13.79B | · | $7.78B | $9.33B | $9.72B | · | $17.36B | $17.26B | $18.39B | |
| P/E | · | 55.9 | 44.2 | 61.2 | · | 36.0 | 47.4 | 35.8 | · | 20.3 | 22.2 | 22.4 | · | 46.4 | 46.5 | 47.9 | |
| P/S | · | 15.9 | 11.9 | 15.7 | · | 8.1 | 9.5 | 6.8 | · | 3.7 | 4.5 | 4.6 | · | 9.1 | 9.3 | 10.2 | |
| P/B | · | 39.8 | 33.0 | 48.2 | · | 43.0 | 69.1 | 71.3 | · | 270.7 | -536.6 | -139.3 | · | -89.0 | -66.7 | -54.5 | |
| P / Tangible Book | · | 39.8 | 33.0 | 48.4 | · | 43.3 | 69.9 | 72.7 | · | 328.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 201.4 | · | · | · | 57.4 | · | · | · | 129.8 | · | · | · | 422.5 | |
| P / FCF | · | · | · | 206.8 | · | · | · | 58.0 | · | · | · | 135.8 | · | · | · | 532.4 | |
| EV / EBITDA | · | 163.2 | 113.4 | 149.6 | · | 83.5 | 113.8 | 78.7 | · | 69.9 | 77.1 | 72.8 | · | 130.0 | 118.9 | 146.3 | |
| EV / FCF | · | · | · | 206.5 | · | · | · | 59.7 | · | · | · | 150.3 | · | · | · | 552.0 | |
| EV / Revenue | · | 15.8 | 11.8 | 15.7 | · | 8.2 | 9.7 | 7.0 | · | 4.1 | 5.0 | 5.1 | · | 9.6 | 9.7 | 10.5 | |
| Earnings Yield | · | 1.8% | 2.3% | 1.6% | · | 2.8% | 2.1% | 2.8% | · | 4.9% | 4.5% | 4.5% | · | 2.1% | 2.1% | 2.1% | |
| Payout Ratio | · | · | · | 23.3% | · | · | · | 28.3% | · | · | · | 41.3% | · | · | · | 38.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B |
| Margen Bruto % | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% |
| Margen Operativo % | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% |
| Beneficio neto | $960M | $712M | $350M | $408M | $379M |
| EPS Diluido | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 |
Balance general
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 |
| Ratio corriente | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 |
| Ratio Rápido | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 |
Flujo de Efectivo
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $909M | $627M | $530M | $-166M | $357M |
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Propietarios institucionales (13F) 382 declarantes · $1.1B 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 |
|---|---|---|---|---|
| 58 (-36 vs trimestre anterior) | 83 (+43 vs trimestre anterior) | 98 (-16 vs trimestre anterior) | 134 (+29 vs trimestre anterior) | +136K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $105 921 646 | 198 344 | 9,61% | Acciones |
| SW Investment Management LLC | $74 764 200 | 140 000 | 6,78% | Acciones |
| Capital World Investors | $60 793 441 | 113 839 | 5,51% | Acciones |
| STATE STREET CORP | $54 291 092 | 101 663 | 4,92% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48 837 044 | 91 450 | 4,43% | Acciones |
| VANGUARD GROUP INC | $35 985 457 | 65 032 | 3,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 716 222 | 65 008 | 3,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $33 688 935 | 63 058 | 3,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 772 230 | 52 005 | 2,52% | Acciones |
| Walleye Capital LLC | $27 412 828 | 51 332 | 2,49% | Acciones |
| Qube Research & Technologies Ltd | $24 812 102 | 46 462 | 2,25% | Acciones |
| NORGES BANK | $24 268 459 | 45 444 | 2,20% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23 401 314 | 43 271 | 2,12% | Acciones |
| FIRST TRUST ADVISORS LP | $22 535 007 | 42 198 | 2,04% | Acciones |
| Gotham Asset Management, LLC | $21 729 147 | 40 689 | 1,97% | Acciones |
| FEDERATED HERMES, INC. | $21 017 819 | 39 357 | 1,91% | Acciones |
| Capital Impact Advisors, LLC | $20 029 863 | 37 507 | 1,82% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 139 635 | 35 840 | 1,74% | Acciones |
| LONG WALK MANAGEMENT LP | $18 441 124 | 34 532 | 1,67% | Acciones |
| MORGAN STANLEY | $17 402 932 | 32 587 | 1,58% | Acciones |
| BARCLAYS PLC | $14 668 202 | 27 467 | 1,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 309 096 | 24 922 | 1,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 817 788 | 24 002 | 1,16% | Acciones |
| Quantinno Capital Management LP | $10 793 875 | 20 212 | 0,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 601 030 | 19 851 | 0,96% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 565 250 | 19 784 | 0,96% | Acciones |
| Point72 Asset Management, L.P. | $10 007 722 | 18 740 | 0,91% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $9 947 911 | 18 628 | 0,90% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 386 646 | 17 577 | 0,85% | Acciones |
| Squarepoint Ops LLC | $8 339 412 | 15 616 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 295 622 | 15 534 | 0,75% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 748 241 | 14 509 | 0,70% | Acciones |
| OPPENHEIMER & CO INC | $7 409 132 | 13 874 | 0,67% | Acciones |
| NAVELLIER & ASSOCIATES INC | $7 006 490 | 13 120 | 0,64% | Acciones |
| LOGAN CAPITAL MANAGEMENT INC | $6 781 113 | 12 698 | 0,61% | Acciones |
| RHUMBLINE ADVISERS | $5 866 291 | 10 985 | 0,53% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 735 482 | 10 740 | 0,52% | Acciones |
| LPL Financial LLC | $5 554 795 | 10 402 | 0,50% | Acciones |
| ROYAL BANK OF CANADA | $5 097 000 | 9 544 | 0,46% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $5 046 584 | 9 450 | 0,46% | Acciones |
| Trexquant Investment LP | $4 721 893 | 8 842 | 0,43% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4 670 626 | 8 746 | 0,42% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4 611 349 | 8 635 | 0,42% | Acciones |
| Legal & General Group Plc | $4 571 336 | 8 560 | 0,41% | Acciones |
| Faithward Advisors, LLC | $4 208 581 | 7 881 | 0,38% | Acciones |
| CVFG LLC | $4 138 198 | 7 749 | 0,38% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $3 944 934 | 7 386 | 0,36% | Acciones |
| Willis Investment Counsel | $3 732 336 | 6 989 | 0,34% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 701 362 | 6 931 | 0,34% | Acciones |
| ASSETMARK, INC | $3 660 835 | 6 855 | 0,33% | Acciones |
| Lagoda Investment Management, L.P. | $3 549 163 | 6 646 | 0,32% | Acciones |
| Cubist Systematic Strategies, LLC | $3 482 528 | 5 272 | 0,32% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $3 476 002 | 6 509 | 0,32% | Acciones |
| Illinois Municipal Retirement Fund | $3 442 357 | 6 446 | 0,31% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 342 494 | 6 259 | 0,30% | Acciones |
| Corient Private Wealth LP | $3 165 251 | 5 872 | 0,29% | Acciones |
| Man Group plc | $3 158 787 | 5 915 | 0,29% | Acciones |
| CWM, LLC | $2 974 673 | 3 764 | 0,27% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 788 143 | 3 528 | 0,25% | Acciones |
| USS Investment Management Ltd | $2 741 376 | 5 134 | 0,25% | Acciones |
| MATHER GROUP, LLC. | $2 547 323 | 4 770 | 0,23% | Acciones |
| BlackRock, Inc. | $2 524 360 | 4 727 | 0,23% | Acciones |
| Motley Fool Asset Management LLC | $2 522 758 | 4 724 | 0,23% | Acciones |
| DEUTSCHE BANK AG\ | $2 460 810 | 4 608 | 0,22% | Acciones |
| Vest Financial, LLC | $2 442 119 | 4 573 | 0,22% | Acciones |
| D. E. Shaw & Co., Inc. | $2 355 072 | 4 410 | 0,21% | Acciones |
| PineBridge Investments, L.P. | $2 279 001 | 3 450 | 0,21% | Acciones |
| DGS Capital Management, LLC | $2 238 892 | 2 833 | 0,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 221 577 | 4 160 | 0,20% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 201 147 | 4 122 | 0,20% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 164 956 | 4 054 | 0,20% | Acciones |
| HighTower Advisors, LLC | $2 144 931 | 4 016 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 057 125 | 2 603 | 0,19% | Acciones |
| Engineers Gate Manager LP | $2 006 351 | 3 757 | 0,18% | Acciones |
| Inspire Investing, LLC | $1 914 083 | 2 422 | 0,17% | Acciones |
| FMR LLC | $1 891 870 | 3 543 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 870 707 | 3 503 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 850 414 | 3 465 | 0,17% | Acciones |
| Segment Wealth Management, LLC | $1 833 325 | 3 433 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $1 830 655 | 3 428 | 0,17% | Acciones |
| Passumpsic Savings Bank | $1 802 814 | 3 258 | 0,16% | Acciones |
| Impact Partnership Wealth, LLC | $1 664 044 | 3 116 | 0,15% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 565 242 | 2 931 | 0,14% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 552 451 | 2 907 | 0,14% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 539 074 | 2 882 | 0,14% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 526 020 | 2 828 | 0,14% | Acciones |
| Diversify Advisory Services, LLC | $1 526 020 | 2 828 | 0,14% | Acciones |
| Skopos Labs, Inc. | $1 510 245 | 1 911 | 0,14% | Acciones |
| OSAIC HOLDINGS, INC. | $1 498 967 | 2 807 | 0,14% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 452 028 | 2 719 | 0,13% | Acciones |
| AXQ CAPITAL, LP | $1 379 934 | 2 584 | 0,13% | Acciones |
| Cetera Investment Advisers | $1 372 408 | 2 570 | 0,12% | Acciones |
| Cumberland Partners Ltd | $1 292 353 | 2 420 | 0,12% | Acciones |
| UBS Group AG | $1 267 787 | 2 374 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $1 253 368 | 2 347 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 246 960 | 2 335 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 172 692 | 2 196 | 0,11% | Acciones |
| Morningstar Investment Management LLC | $1 172 000 | 1 483 | 0,11% | Acciones |
| Amundi | $1 150 835 | 2 155 | 0,10% | Acciones |
| QUADRANT CAPITAL GROUP LLC | $1 147 630 | 2 149 | 0,10% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert J Pera | CHIEF EXECUTIVE OFFICER | 28 de agosto de 2017 S | 56 278 181 | 0 | 0 | $0 |
| Craig L Foster | CHIEF FINANCIAL OFFICER | 4 de marzo de 2015 M | 26 069 | 0 | 0 | $0 |
| John Ritchie | Chief Financial Officer | 10 de mayo de 2012 F | 250 590 | 0 | 0 | $0 |
| Kevin Radigan | CHIEF ACCOUNTING OFFICER | 18 de agosto de 2026 A | 2 866 | 0 | 0 | $0 |
| Benjamin Moore | VP BUSINESS DEVELOPMENT | 29 de agosto de 2018 S | 673 206 | 0 | 0 | $0 |
| John Sanford | Chief Technology Officer | 17 de junio de 2014 S | 280 545 | 0 | 0 | $0 |
| Jessica Zhou | General Counsel & VP | 3 de septiembre de 2013 S | 104 439 | 0 | 0 | $0 |
| Ronald Sege | Consejero | 6 de septiembre de 2022 M | 0 | 0 | 0 | $0 |
| Rafael Torres | Consejero | 11 de noviembre de 2016 S | 10 000 | 0 | 0 | $0 |
| Steven R Altman | Consejero | 4 de febrero de 2014 A | 82 920 | 0 | 0 | $0 |
| Charles James Fitzgerald JR | Consejero | 11 de septiembre de 2013 S | 4 764 079 | 0 | 0 | $0 |
| Peter Y Chung | Consejero | 11 de septiembre de 2013 S | 4 764 079 | 0 | 0 | $0 |
| Robert M Van Buskirk | Consejero | 3 de septiembre de 2013 S | 29 169 | 0 | 0 | $0 |
| John L Ocampo | Consejero | 28 de noviembre de 2012 M | 349 500 | 0 | 0 | $0 |
| J. William Gurley | Consejero | 7 de agosto de 2012 A | 25 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 68 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 |
|---|---|---|---|---|
| IYZ · iShares Trust | 2,48% | 53 717 SH | 21 de agosto de 2026 | Diario |
| PWB · Invesco Exchange-Traded Fund Trust | 1,38% | 58 081 SH | 21 de agosto de 2026 | Diario |
| TRFK · Pacer Funds Trust | 1,34% | 8 110 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,89% | 160 NS | 30 de abril de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,58% | 2 408 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,52% | 2 272 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 2 222 NS | 30 de abril de 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 0,49% | 40 169 NS | 30 de junio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,45% | 1 993 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,40% | 5 935 SH | 21 de agosto de 2026 | Diario |
| HIDV · AB Active ETFs, Inc. | 0,36% | 1 182 NS | 31 de mayo de 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,30% | 58 115 NS | 31 de mayo de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,28% | 402 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5 512 NS | 30 de abril de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,25% | 706 NS | 30 de abril de 2026 | N-PORT |
| IDGT · iShares Trust | 0,24% | 2 170 SH | 21 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 6 685 SH | 19 de agosto de 2026 | Diario |
| VUSE · ETF Series Solutions | 0,17% | 1 974 NS | 31 de mayo de 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 652 NS | 31 de mayo de 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,14% | 5 072 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 1 204 SH | 19 de agosto de 2026 | Diario |
| WRND · New York Life Investments ETF Trust | 0,13% | 13 NS | 30 de abril de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,13% | 1 402 NS | 31 de mayo de 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 54 NS | 30 de abril de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,11% | 3 406 NS | 31 de mayo de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5 667 NS | 30 de abril de 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,07% | 19 854 NS | 31 de mayo de 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 839 NS | 31 de mayo de 2026 | N-PORT |
| IWP · iShares Trust | 0,07% | 24 391 SH | 21 de agosto de 2026 | Diario |
| PEPS · Morgan Stanley ETF Trust | 0,06% | 33 NS | 30 de junio de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,06% | 64 NS | 31 de mayo de 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0,05% | 1 596 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,04% | 468 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 48 649 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 1 327 SH | 21 de agosto de 2026 | Diario |
| PHEQ · Morgan Stanley ETF Trust | 0,03% | 69 NS | 30 de junio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 282 SH | 19 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 124 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 76 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 17 086 SH | 21 de agosto de 2026 | Diario |
| GDE · WisdomTree Trust | 0,02% | 173 NS | 31 de mayo de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 22 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 224 NS | 31 de mayo de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 768 SH | 19 de agosto de 2026 | Diario |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 79 NS | 31 de mayo de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 2 179 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 1 856 NS | 31 de mayo de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 412 NS | 30 de abril de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 16 065 SH | 21 de agosto de 2026 | Diario |
| HLAL · Listed Funds Trust | 0,01% | 106 NS | 31 de mayo de 2026 | N-PORT |