VNT Vontier Corporation Common Stock
$32,78
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$27–$48
26% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$41
+25% upside
P/E (TTM)
14.5
ROE
35.4%
Margen de Beneficio Neto
13.2%
Acerca de Vontier Corporation Common Stock Descripción general de la empresa de Wikipedia
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
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Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
VNT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$32.78
Capitalización Bursátil
$5.69B
P/E (TTM)
14.5
BPA (TTM)
$2.76
Ingresos (TTM)
$3.08B
Rendimiento div.
0.26%
ROE
35.4%
Deuda/Capital
1.7
Rango 52S
$27 – $48
VNT 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
$3.08B
2018-12-31
→
2025-12-31
BPA
$2.76
2018-12-31
→
2025-12-31
Flujo de caja libre
$441M
2020-12-31
→
2025-12-31
Márgenes
13.2%
2020-12-31
→
2022-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VNT
Mediana de Pares
P/E (TTM)
14.5
33.5
P/S (TTM) (P/V (TTM))
1.8
4.9
P/B (P/C)
4.6
3.8
EV / EBITDA
11.9
—
Price / FCF (Precio / FCF)
12.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VNT
Mediana de Pares
Operating Margin (Margen Operativo)
18.3%
—
Net Profit Margin (Margen de Beneficio Neto)
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VNT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.7
—
Current Ratio (Ratio corriente)
1.2
1.8
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VNT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.6%
—
EPS YoY (EPS interanual)
0.36%
—
Net Income YoY (Beneficio Neto interanual)
-3.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VNT
Mediana de Pares
Payout Ratio (Ratio de Pago)
3.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.26%
Ratio de Pago
3.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de junio de 2026 | $0,0250 |
| 5 de marzo de 2026 | $0,0250 |
| 20 de noviembre de 2025 | $0,0250 |
| 4 de septiembre de 2025 | $0,0250 |
| 5 de junio de 2025 | $0,0250 |
| 6 de marzo de 2025 | $0,0250 |
| 21 de noviembre de 2024 | $0,0250 |
| 5 de septiembre de 2024 | $0,0250 |
| 6 de junio de 2024 | $0,0250 |
| 6 de marzo de 2024 | $0,0250 |
| 29 de noviembre de 2023 | $0,0250 |
| 6 de septiembre de 2023 | $0,0250 |
| 31 de mayo de 2023 | $0,0250 |
| 1 de marzo de 2023 | $0,0250 |
| 30 de noviembre de 2022 | $0,0250 |
| 31 de agosto de 2022 | $0,0250 |
| 1 de junio de 2022 | $0,0250 |
| 2 de marzo de 2022 | $0,0250 |
| 1 de diciembre de 2021 | $0,0250 |
| 1 de septiembre de 2021 | $0,0250 |
VNT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 4 26,7%
- Compra 5 33,3%
- Mantener 5 33,3%
- Venta 1 6,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-17
Mediana
$40.74
← Por Debajo de Todos los Objetivos
$32.78
Mín
$35.00
Máx
$48.00
Objetivo mediano
$40.74
+24,3%
Objetivo medio
$41.05
+25,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.89 | $0.81 | 0.08% |
| 31 de marzo de 2026 | $0.80 | $0.81 | -0.01% |
| 31 de diciembre de 2025 | $0.86 | $0.86 | 0.00% |
| 30 de septiembre de 2025 | $0.78 | $0.78 | 0.00% |
| 30 de junio de 2025 | $0.79 | $0.73 | 0.06% |
| 31 de marzo de 2025 | $0.77 | $0.73 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | Q2 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 | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
Balance general 28
| Métrica | Tendencia | Q3 2026 | Q2 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 | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | Q2 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 | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 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 | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| Margen Bruto % | — | — | — | 44.9% | 44.6% |
| Margen Operativo % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| Beneficio neto | $406M | $422M | $377M | $401M | $413M |
| EPS Diluido | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| Ratio corriente | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| Ratio Rápido | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $441M | $345M | $395M | $261M | $433M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 500 declarantes · $3.1B 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 |
|---|---|---|---|---|
| 64 (+6 vs trimestre anterior) | 81 (+36 vs trimestre anterior) | 105 (-51 vs trimestre anterior) | 176 (+21 vs trimestre anterior) | +24.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $325 369 242 | 11 219 629 | 10,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266 617 996 | 9 193 724 | 8,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $184 268 668 | 6 354 092 | 6,03% | Acciones |
| STATE STREET CORP | $136 351 637 | 4 702 455 | 4,46% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125 093 586 | 4 313 572 | 4,09% | Acciones |
| Woodline Partners LP | $117 950 366 | 4 067 254 | 3,86% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $115 098 337 | 3 968 907 | 3,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $104 663 494 | 3 609 086 | 3,43% | Acciones |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102 707 966 | 3 541 654 | 3,36% | Acciones |
| River Road Asset Management, LLC | $95 438 536 | 3 290 984 | 3,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $67 308 217 | 2 320 973 | 2,20% | Acciones |
| Corient Private Wealth LP | $65 036 775 | 2 242 647 | 2,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $61 966 688 | 2 136 116 | 2,03% | Acciones |
| Heron Bay Capital Management | $55 829 742 | 1 925 164 | 1,83% | Acciones |
| Brandywine Global Investment Management, LLC | $55 609 605 | 1 495 686 | 1,82% | Acciones |
| JANUS HENDERSON GROUP PLC | $54 866 167 | 1 546 833 | 1,80% | Acciones |
| NORGES BANK | $52 549 102 | 1 812 038 | 1,72% | Acciones |
| FRANKLIN RESOURCES INC | $45 075 193 | 1 554 317 | 1,48% | Acciones |
| ROYCE & ASSOCIATES LP | $42 923 973 | 1 480 137 | 1,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 870 178 | 1 478 282 | 1,40% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39 712 513 | 1 369 397 | 1,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $36 555 370 | 1 260 530 | 1,20% | Acciones |
| Bragg Financial Advisors, Inc | $35 500 727 | 1 224 163 | 1,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $32 286 831 | 1 113 339 | 1,06% | Acciones |
| Artisan Partners Limited Partnership | $29 881 484 | 1 030 396 | 0,98% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25 895 811 | 892 959 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 845 583 | 891 227 | 0,85% | Acciones |
| LONDON CO OF VIRGINIA | $22 766 880 | 785 063 | 0,75% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21 093 353 | 727 357 | 0,69% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $20 640 838 | 711 753 | 0,68% | Acciones |
| Retirement Systems of Alabama | $19 393 344 | 668 736 | 0,63% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $18 152 434 | 625 946 | 0,59% | Acciones |
| LOOMIS SAYLES & CO L P | $16 168 574 | 557 537 | 0,53% | Acciones |
| Ancora Advisors LLC | $15 581 700 | 537 300 | 0,51% | Acciones |
| Stanley Capital Management, LLC | $15 544 000 | 536 000 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $14 048 180 | 484 420 | 0,46% | Acciones |
| Eldred Rock Partners, LLC | $13 322 774 | 459 406 | 0,44% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 552 244 | 432 836 | 0,41% | Acciones |
| BANYAN CAPITAL MANAGEMENT, INC. | $12 523 981 | 431 861 | 0,41% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $11 369 856 | 392 064 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $11 001 614 | 379 366 | 0,36% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $10 945 151 | 377 419 | 0,36% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10 557 716 | 297 652 | 0,35% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 483 790 | 361 510 | 0,34% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10 479 737 | 361 370 | 0,34% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 407 230 | 358 870 | 0,34% | Acciones |
| FIRST TRUST ADVISORS LP | $10 390 362 | 358 301 | 0,34% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10 225 284 | 352 596 | 0,33% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $9 703 513 | 334 604 | 0,32% | Acciones |
| California Public Employees Retirement System | $8 624 107 | 297 383 | 0,28% | Acciones |
| Gotham Asset Management, LLC | $8 418 120 | 290 280 | 0,28% | Acciones |
| Swiss National Bank | $8 238 900 | 284 100 | 0,27% | Acciones |
| SEI INVESTMENTS CO | $8 088 070 | 278 899 | 0,26% | Acciones |
| Rathbones Group PLC | $8 058 404 | 277 876 | 0,26% | Acciones |
| VAN DEN BERG MANAGEMENT I, INC | $8 031 240 | 276 939 | 0,26% | Acciones |
| CITIGROUP INC | $7 985 991 | 275 379 | 0,26% | Acciones |
| Engineers Gate Manager LP | $7 773 276 | 268 044 | 0,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 652 578 | 263 882 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $7 650 316 | 263 804 | 0,25% | Acciones |
| Hudson Bay Capital Management LP | $7 631 814 | 263 166 | 0,25% | Acciones |
| CONGRUENCE CAPITAL, LLC | $7 259 483 | 250 327 | 0,24% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $7 198 701 | 43 700 | 0,24% | Acciones |
| Quantinno Capital Management LP | $7 108 296 | 245 113 | 0,23% | Acciones |
| Balyasny Asset Management L.P. | $7 038 503 | 242 707 | 0,23% | Acciones |
| Buck Wealth Strategies, LLC | $6 869 152 | 236 867 | 0,22% | Acciones |
| XTX Topco Ltd | $6 827 470 | 235 430 | 0,22% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 736 700 | 232 300 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 611 998 | 186 411 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 020 039 | 169 722 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 807 134 | 200 246 | 0,19% | Acciones |
| Holocene Advisors, LP | $5 636 440 | 194 360 | 0,18% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 525 486 | 190 534 | 0,18% | Acciones |
| Bridgewater Associates, LP | $5 525 457 | 190 533 | 0,18% | Acciones |
| Marathon Asset Management Ltd | $5 331 177 | 183 826 | 0,17% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $5 272 432 | 181 808 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 236 443 | 180 567 | 0,17% | Acciones |
| Seven Six Capital Management, LLC | $5 182 300 | 178 700 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $5 124 806 | 122 106 | 0,17% | Acciones |
| Front Street Capital Management, Inc. | $5 077 030 | 175 070 | 0,17% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $5 035 743 | 36 900 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 995 830 | 172 270 | 0,16% | Acciones |
| WINTON GROUP Ltd | $4 910 628 | 169 332 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 895 256 | 170 507 | 0,16% | Acciones |
| FIFTH THIRD BANCORP | $4 841 798 | 166 958 | 0,16% | Acciones |
| VANGUARD GROUP INC | $4 806 853 | 129 286 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 568 573 | 157 537 | 0,15% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4 326 916 | 149 204 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 956 760 | 136 440 | 0,13% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $3 854 245 | 132 905 | 0,13% | Acciones |
| Skylands Capital, LLC | $3 845 400 | 132 600 | 0,13% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $3 644 017 | 125 656 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 633 816 | 125 304 | 0,12% | Acciones |
| BlackRock, Inc. | $3 538 638 | 122 022 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $3 506 680 | 120 920 | 0,11% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 135 161 | 108 109 | 0,10% | Acciones |
| UBS Group AG | $3 047 755 | 105 095 | 0,10% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 657 767 | 74 930 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $2 510 501 | 86 569 | 0,08% | Acciones |
| Summit Trail Advisors, LLC | $2 423 298 | 83 562 | 0,08% | Acciones |
| Legal & General Group Plc | $2 376 637 | 81 953 | 0,08% | Acciones |
Informantes de la empresa 6 insiders · 0 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert L Eatroff | Consejero | 26 de junio de 2026 A | 58 386 | 0 | 0 | $0 |
| James Darrell Thomas | Consejero | 4 de junio de 2026 A | 16 425 | 0 | 0 | $0 |
| David M Foulkes | Consejero | 4 de junio de 2026 A | 23 470 | 0 | 0 | $0 |
| Gloria R. Boyland | Consejero | 4 de junio de 2026 A | 39 210 | 0 | 0 | $0 |
| Maryrose Sylvester | Consejero | 4 de junio de 2026 A | 29 051 | 0 | 0 | $0 |
| Karen C Francis | Consejero | 4 de junio de 2026 A | 74 100 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 108 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1,69% | 40 076 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,08% | 210 642 NS | 30 de abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,59% | 951 142 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 178 360 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 3 171 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 25 669 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,42% | 115 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 8 492 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 5 334 NS | 30 de abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,22% | 4 026 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 76 770 NS | 30 de abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,20% | 313 374 SH | 8 de agosto de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,20% | 32 165 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 190 NS | 29 de mayo de 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 402 476 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,16% | 19 046 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 58 120 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 18 817 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,15% | 16 136 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,14% | 4 855 203 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 132 684 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 412 343 NS | 31 de mayo de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 67 739 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 7 402 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 952 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 79 307 NS | 30 de abril de 2026 | N-PORT |
| INTF · iShares Trust | 0,12% | 1 030 106 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,12% | 361 819 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,12% | 454 690 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 227 175 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 60 046 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 2 345 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 19 486 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2 050 753 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 61 129 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,09% | 20 151 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 4 895 NS | 31 de mayo de 2026 | N-PORT |
| SCZ · iShares Trust | 0,09% | 2 746 377 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 681 867 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 399 233 NS | 30 de abril de 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 2 779 735 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,08% | 54 246 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,08% | 6 243 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 62 047 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 20 233 SH | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 56 912 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,07% | 70 310 SH | 8 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 80 000 | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,06% | 683 NS | 31 de mayo de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,06% | 3 333 044 SH | 8 de agosto de 2026 | Diario |