VC Visteon Corporation - Common Stock
$107,59
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$83–$129
53% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$132
+22% upside
P/E (TTM)
14.8
ROE
13.0%
Margen de Beneficio Neto
5.3%
VC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$107.58
Capitalización Bursátil
$2.88B
P/E (TTM)
14.8
BPA (TTM)
$7.28
Ingresos (TTM)
$3.77B
Rendimiento div.
0.52%
ROE
13.0%
Deuda/Capital
0.2
Rango 52S
$83 – $129
VC 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
$3.77B
2022-12-31
→
2025-12-31
BPA
$7.28
2022-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
5.3%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VC
Mediana de Pares
P/E (TTM)
14.8
21.6
P/S (TTM) (P/V (TTM))
0.8
0.7
P/B (P/C)
1.8
1.6
EV / EBITDA
22.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VC
Mediana de Pares
Gross Margin (Margen Bruto)
14.1%
24.2%
Net Profit Margin (Margen de Beneficio Neto)
5.3%
2.5%
ROA
6.0%
2.4%
ROE
13.0%
6.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
1.8
2.2
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.11%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.1%
—
EPS YoY (EPS interanual)
-31.4%
—
Net Income YoY (Beneficio Neto interanual)
-32.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VC
Mediana de Pares
Payout Ratio (Ratio de Pago)
7.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.52%
Ratio de Pago
7.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,3750 |
| 2 de marzo de 2026 | $0,3750 |
| 18 de noviembre de 2025 | $0,2750 |
| 18 de agosto de 2025 | $0,2750 |
| 25 de enero de 2016 | $43,4000 |
VC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 3 13,6%
- Compra 14 63,6%
- Mantener 5 22,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$130.00
← Por Debajo de Todos los Objetivos
$107.58
Mín
$110.00
Máx
$170.00
Objetivo mediano
$130.00
+20,8%
Objetivo medio
$131.73
+22,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.91 | $2.26 | -0.35% |
| 31 de marzo de 2026 | $1.65 | $1.91 | -0.26% |
| 31 de diciembre de 2025 | $2.96 | $2.14 | 0.82% |
| 30 de septiembre de 2025 | $2.15 | $2.16 | -0.01% |
| 30 de junio de 2025 | $2.39 | $2.17 | 0.22% |
| 31 de marzo de 2025 | $2.40 | $1.88 | 0.52% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
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 | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Cost of Revenue | $3.24B | $3.33B | $3.47B | $3.39B | $2.52B | $2.30B | $2.62B | $2.57B | $2.65B | $2.71B | $2.81B | $2.25B | |
| Gross Profit | $532M | $531M | $487M | $368M | $254M | $245M | $324M | $411M | $491M | $456M | $430M | $340M | |
| R&D Expense | $220M | $191M | $210M | $196M | $191M | $201M | $300M | $286M | $253M | $295M | $294M | $257M | |
| SG&A Expense | $202M | $207M | $207M | $188M | $175M | $193M | $221M | $193M | $226M | $224M | $245M | $228M | |
| Interest Expense | $13M | $15M | $17M | $14M | $10M | $16M | $13M | $14M | $21M | $18M | $19M | $25M | |
| Interest Income | $22M | $17M | $10M | $4M | $2M | $5M | $4M | $7M | $5M | $6M | $5M | $4M | |
| Other Non-op | · | · | · | · | $-5M | $-9M | $-4M | $8M | $-8M | · | · | · | |
| Pretax Income | $338M | $298M | $257M | $175M | $81M | $-20M | $106M | $216M | $223M | $161M | $69M | $-43M | |
| Income Tax | $125M | $-8M | $-330M | $45M | $31M | $28M | $24M | $43M | $48M | $30M | $27M | $32M | |
| Net Income | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| EPS (Basic) | $7.39 | $10.72 | $20.21 | $4.41 | $1.46 | $-2.01 | $2.49 | $5.56 | $5.57 | $2.14 | $54.00 | $-6.44 | |
| EPS (Diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.44 | |
| Shares (Basic) | 27,200,000 | 27,600,000 | 28,100,000 | 28,100,000 | 28,000,000 | 27,900,000 | 28,100,000 | 29,500,000 | 31,600,000 | 35,000,000 | 42,300,000 | 45,800,000 | |
| Shares (Diluted) | 27,600,000 | 27,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | 27,900,000 | 28,200,000 | 29,700,000 | 32,200,000 | 35,400,000 | 43,400,000 | 45,800,000 | |
| EBITDA | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $771M | $623M | $515M | $520M | $452M | $496M | $466M | $463M | $706M | $878M | $2.73B | $476M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $47M | $0 | |
| Receivables | $613M | $578M | $666M | $672M | $549M | $484M | $514M | $486M | $530M | $505M | $502M | $531M | |
| Inventory | $269M | $283M | $298M | $348M | $262M | $177M | $169M | $184M | $189M | $151M | $187M | $208M | |
| Prepaid Expense | $5M | $1M | $3M | $0 | $21M | $18M | $22M | $20M | $36M | $35M | $28M | $30M | |
| Other Current Assets | $130M | $109M | $134M | $167M | $158M | $180M | $193M | $159M | $175M | $170M | $581M | $250M | |
| Current Assets | $1.78B | $1.60B | $1.62B | $1.71B | $1.42B | $1.34B | $1.34B | $1.30B | $1.60B | $1.71B | $4.05B | $3.13B | |
| PP&E (Net) | $524M | $452M | $418M | $364M | $388M | $436M | $436M | $397M | $377M | $345M | $351M | $363M | |
| PP&E (Gross) | · | · | · | · | · | · | $774M | $676M | $622M | $536M | $507M | $484M | |
| Accum. Depreciation | $736M | $647M | $627M | $570M | $542M | $484M | $391M | $303M | $269M | $210M | $170M | $136M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $47M | $45M | $40M | $46M | |
| Intangibles | $109M | $71M | $46M | $54M | $68M | $78M | $81M | $82M | $85M | $84M | $93M | $110M | |
| Other Non-current Assets | $189M | $94M | $75M | $62M | $111M | $135M | $150M | $143M | $151M | $146M | $88M | $145M | |
| Total Assets | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Accounts Payable | $540M | $505M | $551M | $657M | $522M | $500M | $511M | $436M | $470M | $463M | $482M | $485M | |
| Short-term Debt | · | · | · | · | · | · | $37M | $57M | $44M | $33M | $34M | $21M | |
| Current Liabilities | $992M | $916M | $931M | $1.03B | $852M | $824M | $798M | $721M | $801M | $911M | $2.77B | $1.83B | |
| Capital Leases | $109M | $78M | $79M | $99M | $117M | $146M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $51M | $43M | $31M | $27M | $27M | $28M | $27M | $23M | $23M | $20M | $21M | $53M | |
| Other Non-current Liabilities | $212M | $87M | $85M | $64M | $75M | $92M | $72M | $76M | $95M | $69M | $75M | $109M | |
| Total Debt | $283M | $301M | $318M | $336M | $349M | $349M | $385M | $405M | $391M | $379M | $381M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.34B | $1.25B | |
| Retained Earnings | $2.84B | $2.65B | $2.27B | $1.79B | $1.66B | $1.62B | $1.68B | $1.61B | $1.45B | $1.27B | $1.19B | $661M | |
| Treasury Stock | $2.43B | $2.39B | $2.34B | $2.25B | $2.27B | $2.28B | $2.27B | $2.26B | $1.97B | $1.78B | $1.29B | $747M | |
| AOCI | $-240M | $-306M | $-254M | $-213M | $-229M | $-304M | $-267M | $-216M | $-174M | $-233M | $-190M | $-299M | |
| Stockholders' Equity | $1.57B | $1.33B | $1.04B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.06B | $865M | |
| Liabilities + Equity | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Shares Outstanding | 26,800,000 | 27,200,000 | 27,700,000 | 28,200,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 33,000,000 | 44,000,000 | 44,000,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | $270M | |
| Stock-based Comp | $45M | $41M | $34M | $26M | $18M | $18M | $17M | $8M | $12M | $8M | $8M | $8M | |
| Deferred Tax | $25M | $-86M | $-403M | $-1M | $0 | $7M | $-5M | $1M | $6M | $-13M | $-26M | $-13M | |
| Amort. of Intangibles | · | · | · | · | · | · | $16M | $15M | $13M | · | $15M | $14M | |
| Restructuring | $8M | $32M | $6M | $6M | $14M | $76M | $4M | $29M | $14M | $49M | $36M | $54M | |
| Other Non-cash | $30M | $80M | $-36M | $-90M | $-109M | $95M | $1M | $-60M | $-64M | $-34M | $-2.10B | · | |
| Operating Cash Flow | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $215M | $116M | $338M | $284M | |
| CapEx | · | · | · | · | · | · | $142M | $127M | $99M | $75M | $187M | $340M | |
| Investing Cash Flow | $-181M | $-189M | $-123M | $-68M | $-63M | $-98M | $-128M | $-98M | $-173M | $302M | $2.36B | $-740M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $619M | |
| Net Debt Issued | · | $0 | $0 | $-350M | $0 | $-400M | $0 | $0 | $-2M | $-2M | $-250M | · | |
| Stock Repurchased | $57M | $63M | $107M | $0 | $0 | $16M | $20M | $300M | $200M | $500M | $500M | $500M | |
| Net Stock Activity | $-57M | $-63M | $-107M | $0 | $0 | $-16M | $-20M | $-300M | $-200M | $-500M | $-500M | · | |
| Dividends Paid | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-100M | $-156M | $-9M | $-29M | $-58M | $-49M | $-335M | $-234M | $-2.26B | $-774M | $-359M | |
| Net Change in Cash | $147M | $108M | $-5M | $68M | $-45M | $31M | $2M | $-242M | $-173M | $-1.85B | $1.90B | $-850M | |
| Taxes Paid | $98M | $73M | $68M | $29M | $15M | $19M | $40M | $47M | $49M | $92M | $67M | $130M | |
| Free Cash Flow | · | · | · | · | · | · | $41M | $77M | $118M | $45M | $151M | · | |
| Levered FCF | · | · | · | · | · | · | $31M | $66M | $102M | $30M | $139M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% | 9.6% | 11.0% | 13.8% | 15.9% | 14.7% | 13.2% | · | |
| Net Margin | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | · | |
| Pretax Margin | 9.0% | 7.7% | 6.5% | 4.7% | 2.9% | -0.78% | 3.6% | 7.2% | 7.1% | 5.1% | 2.1% | · | |
| EBITDA Margin | 2.9% | 2.5% | 2.6% | 2.9% | 3.9% | 4.1% | 3.4% | 3.0% | 2.8% | 2.7% | 5.2% | · | |
| ROA | 6.0% | 9.4% | 18.8% | 5.3% | 1.8% | -2.5% | 3.3% | 7.6% | 7.5% | 2.1% | 45.7% | · | |
| ROE | 13.0% | 21.8% | 56.7% | 20.8% | 9.1% | -12.9% | 14.8% | 29.8% | 28.8% | 9.1% | 237.7% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.5 | 1.6 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 0.6 | · | |
| Inventory Turnover | 11.7 | 11.5 | 10.7 | 11.1 | 11.5 | 13.3 | 14.8 | 13.8 | 15.6 | 16.0 | 14.3 | · | |
| Receivables Turnover | 6.3 | 6.2 | 5.9 | 6.2 | 5.4 | 5.1 | 5.9 | 5.9 | 6.1 | 6.3 | 6.3 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 5.3% | 35.4% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.11% | 11.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -46.8% | 358.2% | 202.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.7% | 94.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.1% | -47.9% | 358.1% | 202.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 93.3% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Net Income TTM | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| Market Cap | $2.55B | $2.41B | $3.46B | $3.69B | $3.11B | $3.51B | · | $1.69B | $3.88B | $3.21B | $4.58B | · | |
| Enterprise Value | $2.06B | $2.09B | $3.26B | $3.51B | $3.01B | $3.37B | · | $1.63B | $3.56B | $2.71B | $2.19B | · | |
| P/E | 13.1 | 8.4 | 6.3 | 30.1 | 77.2 | -62.4 | 34.9 | 10.9 | 22.9 | 37.9 | 2.2 | -16.6 | |
| P/S | 0.7 | 0.6 | 0.9 | 1.0 | 1.1 | 1.4 | · | 0.6 | 1.2 | 1.0 | 1.4 | · | |
| P/B | 1.6 | 2.0 | 3.3 | 5.5 | 6.0 | 9.1 | · | 3.6 | 6.1 | 5.5 | 4.3 | · | |
| P / Tangible Book | 1.7 | 1.9 | 3.5 | 5.9 | 6.9 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.7 | 13.0 | 22.1 | 53.7 | 20.9 | · | 8.3 | 17.9 | 26.8 | 13.6 | · | |
| P / FCF | · | · | · | · | · | · | · | 21.9 | 32.9 | 71.4 | 30.3 | · | |
| EV / EBITDA | 18.9 | 21.8 | 31.4 | 32.5 | 27.9 | 32.4 | · | 17.9 | 41.0 | 32.3 | 12.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 21.2 | 30.2 | 60.3 | 14.5 | · | |
| EV / Revenue | 0.5 | 0.5 | 0.8 | 0.9 | 1.1 | 1.3 | · | 0.5 | 1.1 | 0.9 | 0.7 | · | |
| Dividend Yield | 0.59% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.7% | 12.0% | 16.0% | 3.3% | 1.3% | -1.6% | 2.9% | 9.2% | 4.4% | 2.6% | 46.0% | -6.0% | |
| Payout Ratio | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960M | $954M | $948M | $917M | $969M | $934M | $939M | $980M | $1.01B | $933M | $990M | $1.01B | $983M | $967M | $1.06B | $1.03B | |
| Cost of Revenue | $842M | $841M | $826M | $786M | $828M | $796M | $805M | $849M | $867M | $814M | $860M | $871M | $879M | $857M | $950M | $922M | |
| Gross Profit | $118M | $113M | $122M | $131M | $141M | $138M | $134M | $131M | $147M | $119M | $130M | $143M | $104M | $110M | $114M | $104M | |
| SG&A Expense | $46M | $54M | $54M | $53M | $48M | $47M | $55M | $51M | $49M | $52M | $51M | $52M | $52M | $52M | $54M | $47M | |
| Interest Expense | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $4M | · | $2M | $1M | $1M | · | $2M | $3M | $2M | · | $3M | $-10M | $3M | · | $5M | |
| Pretax Income | $76M | $49M | $65M | $81M | $97M | $95M | $84M | $51M | $100M | $63M | $77M | $92M | $36M | $52M | $56M | $58M | |
| Income Tax | $26M | $16M | $-13M | $90M | $22M | $26M | $-44M | $10M | $13M | $13M | $-378M | $21M | $13M | $14M | $21M | $9M | |
| Net Income | $49M | $31M | $74M | $-11M | $71M | $67M | $125M | $40M | $83M | $48M | $448M | $66M | $20M | $34M | $34M | $44M | |
| EPS (Basic) | $1.84 | $1.16 | $2.73 | $-0.40 | $2.60 | $2.46 | $4.55 | $1.45 | $3.01 | $1.74 | $15.94 | $2.35 | $0.71 | $1.21 | $1.20 | $1.57 | |
| EPS (Diluted) | $1.80 | $1.14 | $2.67 | $-0.40 | $2.57 | $2.44 | $4.48 | $1.43 | $2.97 | $1.71 | $15.73 | $2.32 | $0.70 | $1.18 | $1.19 | $1.54 | |
| Shares (Basic) | 26,700,000 | 26,800,000 | -54,600,000 | 27,300,000 | 27,300,000 | 27,200,000 | -55,200,000 | 27,600,000 | 27,600,000 | 27,600,000 | -56,500,000 | 28,100,000 | 28,300,000 | 28,200,000 | -56,100,000 | 28,100,000 | |
| Shares (Diluted) | 27,200,000 | 27,300,000 | -55,400,000 | 27,900,000 | 27,600,000 | 27,500,000 | -55,900,000 | 27,900,000 | 27,900,000 | 28,000,000 | -57,400,000 | 28,500,000 | 28,700,000 | 28,700,000 | -56,800,000 | 28,500,000 | |
| EBITDA | $29M | $29M | · | · | $27M | $25M | · | · | · | $22M | · | · | · | $29M | · | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $680M | $771M | $762M | $668M | $655M | $623M | $550M | $505M | $504M | · | $481M | $455M | $484M | · | $362M | |
| Receivables | $666M | $675M | $613M | $574M | $621M | $613M | $578M | $719M | $695M | $652M | · | $679M | $678M | $695M | · | $733M | |
| Inventory | $328M | $316M | $269M | $313M | $296M | $310M | $283M | $321M | $311M | $342M | · | $318M | $329M | $358M | · | $341M | |
| Prepaid Expense | $5M | $6M | $5M | $21M | $24M | $26M | $1M | $18M | $18M | $22M | · | $19M | $20M | $25M | · | $19M | |
| Other Current Assets | $158M | $148M | $130M | $126M | $135M | $116M | $109M | $109M | $127M | $129M | · | $140M | $131M | $124M | · | $155M | |
| Current Assets | $1.80B | $1.82B | $1.78B | $1.78B | $1.72B | $1.70B | $1.60B | $1.70B | $1.64B | $1.63B | · | $1.62B | $1.60B | $1.66B | · | $1.59B | |
| PP&E (Net) | $524M | $516M | $524M | $489M | $485M | $462M | $452M | $438M | $416M | $415M | · | $377M | $367M | $365M | · | $336M | |
| Accum. Depreciation | · | · | $736M | · | · | · | $647M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $29M | $31M | $34M | · | $35M | · | · | · | · | · | · | · | · | |
| Intangibles | $101M | $105M | $109M | $112M | $110M | $73M | $71M | $76M | $41M | $43M | · | $40M | $44M | $49M | · | $56M | |
| Other Non-current Assets | $229M | $191M | $189M | $164M | $163M | $89M | $94M | $79M | $83M | $79M | · | $124M | $110M | $110M | · | $124M | |
| Total Assets | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Accounts Payable | $620M | $613M | $540M | $533M | $557M | $556M | $505M | $547M | $529M | $566M | · | $595M | $564M | $605M | · | $645M | |
| Current Liabilities | $1.01B | $1.05B | $992M | $941M | $921M | $927M | $916M | $937M | $887M | $938M | · | $948M | $911M | $964M | · | $980M | |
| Capital Leases | $111M | $115M | $109M | $115M | $111M | $112M | $78M | $79M | $83M | $89M | · | $87M | $93M | $99M | · | $97M | |
| Deferred Tax | $47M | $52M | $51M | $62M | $62M | $47M | $43M | $46M | $34M | $32M | · | $30M | $30M | $28M | · | $26M | |
| Other Non-current Liabilities | $230M | $199M | $212M | $181M | $193M | $92M | $87M | $109M | $71M | $76M | · | $64M | $73M | $64M | · | $63M | |
| Total Debt | $284M | $279M | · | · | $292M | $297M | · | $306M | $309M | $314M | · | $323M | $327M | $331M | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.40B | $1.39B | $1.40B | $1.39B | $1.38B | $1.37B | $1.38B | $1.37B | $1.36B | $1.35B | · | $1.35B | $1.34B | $1.33B | · | $1.35B | |
| Retained Earnings | $2.90B | $2.86B | $2.84B | $2.73B | $2.68B | $2.61B | $2.65B | $2.43B | $2.39B | $2.32B | · | $1.91B | $1.84B | $1.82B | · | $1.75B | |
| Treasury Stock | $2.44B | $2.44B | $2.43B | $2.38B | $2.38B | $2.38B | $2.39B | $2.35B | $2.35B | $2.35B | · | $2.31B | $2.27B | $2.24B | · | $2.26B | |
| AOCI | $-243M | $-252M | $-240M | $-255M | $-255M | $-287M | $-306M | $-263M | $-286M | $-268M | · | $-225M | $-213M | $-197M | · | $-294M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.57B | $1.48B | $1.42B | $1.31B | $1.33B | $1.19B | $1.11B | $1.05B | · | $724M | $705M | $720M | · | $555M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Shares Outstanding | 26,700,000 | 26,700,000 | 26,800,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,200,000 | · | · | 27,600,000 | · | 27,900,000 | · | 28,300,000 | · | 28,100,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $28M | $27M | $25M | $25M | $25M | $24M | $22M | $25M | $24M | $26M | $29M | $29M | $27M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | $1M | $28M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-66M | · | · | · | $-31M | · | · | · | $-5M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $37M | $6M | $118M | $127M | $95M | $70M | $203M | $98M | $57M | $69M | $98M | $127M | $61M | $-19M | $165M | $74M | |
| Investing Cash Flow | $-45M | $-48M | $-45M | $-21M | $-82M | $-33M | $-41M | $-76M | $-35M | $-37M | $-43M | $-31M | $-29M | $-20M | $-24M | $-13M | |
| Stock Repurchased | $6M | $30M | $50M | $0 | $0 | $7M | $43M | $0 | $20M | $20M | $31M | $46M | $30M | $0 | · | $0 | |
| Net Stock Activity | $-6M | $-30M | · | · | · | $-7M | · | · | $-20M | $-20M | · | $-46M | $-30M | · | · | · | |
| Dividends Paid | $10M | $10M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-47M | $-64M | $-14M | $-20M | $-18M | $-60M | $-4M | $-5M | $-31M | $-37M | $-62M | $-52M | $-5M | $-2M | $-3M | |
| Net Change in Cash | $-32M | $-91M | $8M | $94M | $13M | $32M | $73M | $45M | $1M | $-11M | $33M | $26M | $-28M | $-36M | $158M | $40M |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 11.8% | · | · | 14.5% | 14.8% | · | 13.4% | 14.5% | 12.8% | · | 14.1% | 10.6% | 11.4% | · | 10.1% | |
| Net Margin | 5.1% | 3.2% | · | · | 6.7% | 7.0% | · | 4.0% | 7.0% | 4.5% | · | 6.5% | 2.0% | 3.5% | · | 4.3% | |
| Pretax Margin | 7.9% | 5.1% | · | · | 10.0% | 10.2% | · | 5.2% | 9.9% | 6.8% | · | 9.1% | 3.7% | 5.4% | · | 5.7% | |
| EBITDA Margin | 3.0% | 3.0% | · | · | 2.8% | 2.7% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 1.5% | 0.97% | · | · | 2.2% | 2.3% | · | 1.5% | 2.8% | 1.6% | · | 2.8% | 0.90% | 1.5% | · | 2.0% | |
| ROE | 3.2% | 2.2% | · | · | 5.1% | 5.5% | · | 4.1% | 7.8% | 4.8% | · | 10.3% | 3.2% | 5.4% | · | 9.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | · | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.3 | 1.3 | · | · | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.7 | · | · | 2.7 | 2.4 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.8 | 2.5 | · | 3.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | · | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.8 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $3.77B | · | $3.80B | $3.90B | $3.86B | · | $3.94B | $3.94B | $3.90B | · | $3.99B | $3.82B | $3.66B | · | $3.32B | |
| Net Income TTM | $143M | $165M | · | $252M | $303M | $315M | · | $237M | $217M | $168M | · | $164M | $122M | $124M | · | $95M | |
| Market Cap | $2.65B | $2.43B | · | · | $2.55B | $2.12B | · | · | · | $3.25B | · | $3.85B | · | $4.44B | · | $2.98B | |
| Enterprise Value | $2.28B | $2.03B | · | · | $2.17B | $1.76B | · | · | · | $3.06B | · | $3.69B | · | $4.29B | · | $2.96B | |
| P/E | 19.0 | 15.2 | · | 13.2 | 8.5 | 6.9 | · | 11.3 | 13.9 | 19.9 | · | 24.1 | 33.6 | 36.1 | · | 31.8 | |
| P/S | 0.7 | 0.6 | · | · | 0.7 | 0.5 | · | · | · | 0.8 | · | 1.0 | · | 1.2 | · | 0.9 | |
| P/B | 1.6 | 1.6 | · | · | 1.8 | 1.6 | · | · | · | 3.1 | · | 5.3 | · | 6.2 | · | 5.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 2.4 | 2.0 | 1.8 | · | · | · | 3.2 | · | 5.6 | · | 6.6 | · | 6.0 | |
| P / Cash Flow | · | 405.4 | · | · | · | 30.3 | · | · | · | 47.0 | · | · | · | -233.6 | · | · | |
| EV / EBITDA | 78.8 | 70.1 | · | · | 80.4 | 70.4 | · | · | · | 138.9 | · | · | · | 147.8 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | · | · | 0.8 | · | 0.9 | · | 1.2 | · | 0.9 | |
| Earnings Yield | 5.2% | 6.6% | · | 7.6% | 11.7% | 14.6% | · | 8.8% | 7.2% | 5.0% | · | 4.2% | 3.0% | 2.8% | · | 3.1% | |
| Payout Ratio | 20.4% | 32.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.77B | — | — | — | $3.87B |
| Margen Bruto % | 14.1% | — | — | — | 13.7% |
| Beneficio neto | $201M | — | — | — | $296M |
| EPS Diluido | $7.28 | — | — | — | $10.61 |
Balance general
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — | — | 0.2 |
| Ratio corriente | 1.8 | — | — | — | 1.7 |
| Ratio Rápido | 1.4 | — | — | — | 1.3 |
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Propietarios institucionales (13F) 343 declarantes · $2.0B 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 |
|---|---|---|---|---|
| 61 (+4 vs trimestre anterior) | 47 (-5 vs trimestre anterior) | 107 (-17 vs trimestre anterior) | 97 (+6 vs trimestre anterior) | +2.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $216 147 343 | 2 178 685 | 10,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $145 378 762 | 1 465 364 | 7,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141 734 878 | 1 428 635 | 6,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $119 267 385 | 1 202 171 | 5,86% | Acciones |
| STATE STREET CORP | $113 399 213 | 1 143 022 | 5,57% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $80 230 333 | 808 692 | 3,94% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $79 970 304 | 806 071 | 3,93% | Acciones |
| FIRST TRUST ADVISORS LP | $74 129 910 | 747 202 | 3,64% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $70 978 108 | 715 433 | 3,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $64 735 862 | 652 393 | 3,18% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $50 513 168 | 509 154 | 2,48% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $47 239 437 | 476 156 | 2,32% | Acciones |
| FIFTHDELTA Ltd | $40 819 260 | 411 443 | 2,01% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $39 684 000 | 400 000 | 1,95% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 862 541 | 391 720 | 1,91% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37 889 490 | 381 912 | 1,86% | Acciones |
| ROYCE & ASSOCIATES LP | $34 685 403 | 349 616 | 1,70% | Acciones |
| Balyasny Asset Management L.P. | $33 992 025 | 342 627 | 1,67% | Acciones |
| BANK OF AMERICA CORP /DE/ | $26 826 384 | 270 400 | 1,32% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 690 466 | 269 030 | 1,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 711 686 | 239 005 | 1,16% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $21 809 235 | 219 829 | 1,07% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 555 680 | 197 114 | 0,96% | Acciones |
| Boston Partners | $17 828 147 | 177 960 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 570 091 | 177 100 | 0,86% | Acciones |
| EMERALD ADVISERS, LLC | $16 113 589 | 162 419 | 0,79% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 086 426 | 152 066 | 0,74% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 891 421 | 150 100 | 0,73% | Acciones |
| Trexquant Investment LP | $12 843 528 | 129 458 | 0,63% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 538 953 | 126 388 | 0,62% | Acciones |
| Woodline Partners LP | $12 354 324 | 124 527 | 0,61% | Acciones |
| NORGES BANK | $11 776 227 | 118 700 | 0,58% | Acciones |
| Penn Capital Management Company, LLC | $10 728 844 | 108 028 | 0,53% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 669 440 | 107 544 | 0,52% | Acciones |
| GLENMEDE TRUST CO NA | $10 499 890 | 105 835 | 0,52% | Acciones |
| FRANKLIN RESOURCES INC | $10 457 032 | 105 403 | 0,51% | Acciones |
| Brandywine Global Investment Management, LLC | $9 938 426 | 104 505 | 0,49% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $9 675 622 | 97 527 | 0,48% | Acciones |
| Allianz Asset Management GmbH | $9 409 076 | 94 840 | 0,46% | Acciones |
| Engineers Gate Manager LP | $8 806 475 | 88 766 | 0,43% | Acciones |
| Turas Capital Management LP | $8 532 258 | 86 002 | 0,42% | Acciones |
| RHUMBLINE ADVISERS | $8 473 104 | 85 406 | 0,42% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $8 153 069 | 89 486 | 0,40% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 135 220 | 82 000 | 0,40% | Acciones |
| BARCLAYS PLC | $8 127 383 | 81 921 | 0,40% | Acciones |
| Baird Financial Group, Inc. | $7 495 744 | 75 554 | 0,37% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7 490 355 | 75 500 | 0,37% | Acciones |
| KIRR MARBACH & CO LLC /IN/ | $6 912 457 | 69 675 | 0,34% | Acciones |
| Clearbridge Investments, LLC | $6 737 145 | 67 908 | 0,33% | Acciones |
| Integrated Wealth Concepts LLC | $6 026 497 | 60 745 | 0,30% | Acciones |
| Granite Investment Partners, LLC | $6 023 634 | 60 716 | 0,30% | Acciones |
| Phocas Financial Corp. | $5 996 848 | 60 446 | 0,29% | Acciones |
| Swiss National Bank | $5 337 498 | 53 800 | 0,26% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 288 191 | 53 303 | 0,26% | Acciones |
| J. Goldman & Co LP | $5 242 455 | 52 842 | 0,26% | Acciones |
| Vest Financial, LLC | $5 232 831 | 52 745 | 0,26% | Acciones |
| Candriam S.C.A. | $5 172 094 | 52 183 | 0,25% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 895 121 | 49 341 | 0,24% | Acciones |
| PEAK6 LLC | $3 968 400 | 40 000 | 0,19% | Opción de compra |
| Quantinno Capital Management LP | $3 933 081 | 39 644 | 0,19% | Acciones |
| NATIXIS | $3 789 822 | 38 200 | 0,19% | Acciones |
| Covalis Capital LLP | $3 698 747 | 37 282 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $3 693 451 | 38 903 | 0,18% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 512 431 | 35 404 | 0,17% | Acciones |
| XTX Topco Ltd | $3 494 573 | 35 224 | 0,17% | Acciones |
| Caption Management, LLC | $3 472 350 | 35 000 | 0,17% | Opción de compra |
| J. Goldman & Co LP | $3 472 350 | 35 000 | 0,17% | Opción de compra |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 289 705 | 33 159 | 0,16% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 255 477 | 32 814 | 0,16% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 125 115 | 31 500 | 0,15% | Acciones |
| Corient Private Wealth LP | $3 104 581 | 31 293 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 979 024 | 32 697 | 0,15% | Acciones |
| MORGAN STANLEY | $2 932 747 | 29 561 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $2 786 710 | 28 089 | 0,14% | Acciones |
| Retirement Systems of Alabama | $2 739 089 | 27 609 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 640 871 | 26 619 | 0,13% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $2 545 174 | 26 003 | 0,13% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 500 092 | 25 200 | 0,12% | Acciones |
| BlackRock, Inc. | $2 473 504 | 24 932 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 364 472 | 23 833 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 358 122 | 23 769 | 0,12% | Acciones |
| WINTON GROUP Ltd | $2 327 467 | 23 460 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $2 207 919 | 22 255 | 0,11% | Acciones |
| UBS Group AG | $2 193 335 | 22 108 | 0,11% | Acciones |
| Moran Wealth Management, LLC | $2 169 227 | 21 865 | 0,11% | Acciones |
| Cardinal Capital Management | $2 089 065 | 21 057 | 0,10% | Acciones |
| Squarepoint Ops LLC | $2 036 384 | 20 526 | 0,10% | Acciones |
| Villanova Investment Management Co LLC | $1 968 426 | 19 841 | 0,10% | Acciones |
| Dynamic Technology Lab Private Ltd | $1 911 000 | 19 259 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $1 823 579 | 18 381 | 0,09% | Acciones |
| Caption Management, LLC | $1 587 360 | 16 000 | 0,08% | Acciones |
| D. E. Shaw & Co., Inc. | $1 572 280 | 15 848 | 0,08% | Acciones |
| Legal & General Group Plc | $1 543 013 | 15 553 | 0,08% | Acciones |
| PEAK6 LLC | $1 488 150 | 15 000 | 0,07% | Opción de venta |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 440 765 | 15 150 | 0,07% | Acciones |
| SBI Okasan Asset Management Co.Ltd. | $1 376 630 | 14 500 | 0,07% | Acciones |
| Gotham Asset Management, LLC | $1 345 684 | 13 564 | 0,07% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 190 917 | 12 004 | 0,06% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 171 174 | 11 805 | 0,06% | Acciones |
| STEINBERG ASSET MANAGEMENT LLC | $1 138 931 | 11 480 | 0,06% | Acciones |
Informantes de la empresa 83 insiders · 46 directivos · 37 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sachin Lawande | CEO and President | 1 de mayo de 2025 G | 146 229 | 0 | 0 | $0 |
| Yong Hwan Park | CEO, HVCC | 9 de junio de 2015 M | 0 | 0 | 0 | $0 |
| Donald J Stebbins | Former Chairman and CEO | 10 de agosto de 2012 D | 180 888 | 0 | 0 | $0 |
| Jerome Rouquet | Senior Vice President & CFO | 15 de marzo de 2025 M | 23 367 | 0 | 0 | $0 |
| William M Robertson | Vice President & CFO | 6 de febrero de 2020 M | 3 519 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP & Chief Financial Officer | 31 de marzo de 2016 D | 0 | 0 | 0 | $0 |
| Martin E Welch | Former EVP and CFO | 3 de octubre de 2012 D | 8 685 | 0 | 0 | $0 |
| William G Quigley III | Former EVP & CFO | 31 de octubre de 2011 D | 74 821 | 0 | 0 | $0 |
| Daniel R Coulson | Executive Vice President & CFO | 31 de marzo de 2004 D | 100 433 | 0 | 0 | $0 |
| Brett D Pynnonen | SVP & Chief Legal Officer | 5 de junio de 2026 S | 8 503 | 0 | 1 | $-600 000 |
| Robert R Vallance | Senior Vice President | 1 de junio de 2026 S | 17 469 | 0 | 1 | $-233 000 |
| Joao Paulo Ribeiro | Senior Vice President | 28 de julio de 2025 S | 6 698 | 0 | 0 | $0 |
| Colleen Elizabeth Myers | Chief Accounting Officer | 20 de marzo de 2025 S | 243 | 0 | 0 | $0 |
| Qais M Sharif | Senior Vice President | 15 de marzo de 2025 M | 12 054 | 0 | 0 | $0 |
| Abigail S Fleming | Vice President & CAO | 12 de enero de 2024 D | 708 | 0 | 0 | $0 |
| Matthew M Cole | Senior Vice President | 1 de julio de 2021 D | 12 236 | 0 | 0 | $0 |
| Markus J Schupfner | Senior Vice President | 31 de agosto de 2020 M | 2 322 | 0 | 0 | $0 |
| Sunil K Bilolikar | Senior Vice President | 13 de marzo de 2020 D | 3 785 | 0 | 0 | $0 |
| Stephanie S Marianos | Vice President & CAO | 5 de marzo de 2018 M | 959 | 0 | 0 | $0 |
| Steven S Fitzgerald | Senior Vice President | 8 de agosto de 2017 D | 114 | 0 | 0 | $0 |
| Peter M Ziparo | V.P. & General Counsel | 10 de marzo de 2016 S | 0 | 0 | 0 | $0 |
| Martin T Thall | Executive Vice President | 17 de junio de 2015 S | 0 | 0 | 0 | $0 |
| Michael J Widgren | SVP & Chief Accounting Officer | 28 de febrero de 2015 M | 13 230 | 0 | 0 | $0 |
| Michael Kenneth Sharnas | S.V.P. & General Counsel | 28 de febrero de 2014 F | 17 512 | 0 | 0 | $0 |
| Robert C Pallash | Senior Vice President | 31 de diciembre de 2013 M | 0 | 0 | 0 | $0 |
| Steve Meszaros | Vice President | 29 de octubre de 2013 M | 32 543 | 0 | 0 | $0 |
| Joy M Greenway | Senior Vice President | 30 de abril de 2013 D | 16 348 | 0 | 0 | $0 |
| James F Sistek | Vice President | 31 de enero de 2013 D | 13 862 | 0 | 0 | $0 |
| Julie A Fream | Vice President | 30 de noviembre de 2011 D | 21 129 | 0 | 0 | $0 |
| Dorothy L Stephenson | Senior Vice President | 1 de mayo de 2011 D | 5 767 | 0 | 0 | $0 |
| John Donofrio | SVP & General Counsel | 2 de octubre de 2009 D | 25 000 | 0 | 0 | $0 |
| Terry Gohl | Vice President | 3 de abril de 2009 D | 30 000 | 0 | 0 | $0 |
| Michael F Johnston | Executive Chairman | 30 de noviembre de 2008 M | 282 572 | 0 | 0 | $0 |
| John F Kill | Senior Vice President | 31 de diciembre de 2007 D | 20 526 | 0 | 0 | $0 |
| Jonathan K Maples | Vice President | 31 de diciembre de 2007 D | 37 173 | 0 | 0 | $0 |
| PALMER JAMES F | Executive Vice President | 11 de marzo de 2007 D | 0 | 0 | 0 | $0 |
| Joel Coque | Vice President | 1 de marzo de 2007 M | 0 | 0 | 0 | $0 |
| Lorie J Buckingham | Senior Vice President & CIO | 19 de enero de 2007 D | 10 489 | 0 | 0 | $0 |
| Robert H Marcin | Senior Vice President | 1 de enero de 2007 M | 78 240 | 0 | 0 | $0 |
| Heinz Pfannschimdt | Executive Vice President | 12 de febrero de 2006 F | 69 285 | 0 | 0 | $0 |
| Glenda J Minor | Vice President | 6 de febrero de 2006 A | 21 710 | 0 | 0 | $0 |
| Thomas Andrew Burke | Vice President | 31 de mayo de 2005 D | 2 871 | 0 | 0 | $0 |
| Peter J Pestillo | Chairman of the Board | 31 de mayo de 2005 D | 553 623 | 0 | 0 | $0 |
| James C Orchard | Executive Vice President | 1 de mayo de 2005 D | 114 159 | 0 | 0 | $0 |
| Stacy L Fox | Senior Vice President | 31 de marzo de 2005 F | 81 543 | 0 | 0 | $0 |
| Anjan Chatterjee | Senior Vice President | 12 de mayo de 2004 A | — | 0 | 0 | $0 |
| Marjorie Sennett | Consejero | 17 de julio de 2026 M | 1 219 | 0 | 0 | $0 |
| Gary Hicok | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Bunsei Kure | Consejero | 11 de junio de 2026 A | 4 034 | 0 | 0 | $0 |
| Jeffrey David Jones | Consejero | 11 de junio de 2026 A | 4 557 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 19 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×4 presentaciones | 24 de junio de 2011 | — | Presentación inicial | — | SEC |
| Alden Global Distressed Opportunities Master Fund, L.P., NewFinance Alden SPV, Alden Global Capital Limited, Smith Management LLC ×2 presentaciones | 23 de mayo de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes ×7 presentaciones | 15 de octubre de 2010 | — | Presentación inicial | — | SEC |
| UBS AG directly and on behalf of certain subsidiaries ×4 presentaciones | 12 de agosto de 2010 | — | Presentación inicial | — | SEC |
| Patrick Li ×3 presentaciones | 3 de agosto de 2010 | — | Presentación inicial | — | SEC |
| Citadel Securities LLC, Citadel Holdings I LP, Citadel Investment Group II, L.L.C., Kenneth Griffin ×2 presentaciones | 25 de junio de 2010 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de mayo de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de abril de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Pardus Capital Management L.P. | 29 de mayo de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 8 de agosto de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 27 de julio de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 12 de junio de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 12 de enero de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de octubre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de septiembre 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 90 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,47% | 20 181 NS | 30 de abril de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,22% | 2 706 NS | 31 de mayo de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,08% | 8 021 NS | 30 de abril de 2026 | N-PORT |
| IDRV · iShares Trust | 1,03% | 13 307 SH | 20 de agosto de 2026 | Diario |
| DRIV · Global X Funds | 0,99% | 39 945 NS | 31 de mayo de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,87% | 42 443 SH | 20 de agosto de 2026 | Diario |
| RFV · Invesco Exchange-Traded Fund Trust | 0,59% | 18 900 SH | 20 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 9 593 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,47% | 35 042 NS | 30 de abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 121 NS | 30 de junio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,43% | 993 783 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 979 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,39% | 121 601 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 38 099 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,26% | 1 440 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 57 512 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 3 266 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10 946 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 131 485 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 257 794 SH | 20 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,18% | 864 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 23 520 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 118 731 NS | 31 de mayo de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 22 928 SH | 19 de agosto de 2026 | Diario |
| PSC · Principal Exchange-Traded Funds | 0,15% | 34 363 NS | 30 de junio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9 491 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 020 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 17 337 SH | 20 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,13% | 165 207 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 37 NS | 29 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 26 955 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1 483 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 9 181 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 66 980 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 11 915 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 710 813 SH | 20 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 652 SH | 20 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,09% | 3 047 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 13 022 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1 294 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 154 802 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 21 897 SH | 20 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,08% | 5 123 SH | 20 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 88 605 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 43 073 SH | 19 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,07% | 943 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 130 834 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 451 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 388 824 SH | 19 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,05% | 132 NS | 31 de mayo de 2026 | N-PORT |