VVV Valvoline Inc. Common Stock
Acerca de Valvoline Inc. Common Stock Descripción general de la empresa de Wikipedia
Valvoline o Valvoline Inc. es una empresa comercializadora y proveedora de lubricantes de marca y servicios automotrices, con ventas en más de 140 países. Valvoline figura como la tercera marca de aceite de motor por volumen para vehículos de pasajeros en el mercado de aficionados.
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Valvoline o Valvoline Inc. (NYSE: VVV) es una empresa comercializadora y proveedora de lubricantes de marca y servicios automotrices, con ventas en más de 140 países. Valvoline figura como la tercera marca de aceite de motor por volumen para vehículos de pasajeros en el mercado de aficionados.
La compañía también opera y otorga concesiones de la segunda cadena de lubricantes rápidos por cantidad de tiendas en los Estados Unidos con más de 1170 centros de Valvoline Instant Oil Change™, y la tercera cadena de lubricante rápido por cantidad de tiendas en Canadá con más de 100 locales de Great Canadian Oil Change.
También comercializa lubricantes Valvoline y productos químicos para automóviles, como el nuevo aceite para motor moderno 100 % sintético de Valvoline™, diseñado específicamente para brindar protección contra la acumulación de carbono en inyección directa de gasolina (GDI), turbo y otros motores fabricados desde 2012; aceite para alto millaje con tecnología MaxLife de para motores de más de 75 000 millas; aceite para motor sintético Valvoline; y anticongelante Zerex™. Marca registrada (TM) de Valvoline o sus subsidiarios, registrada en varios países. Marca de servicio (SM) de Valvoline o sus subsidiarios, registrada en varios países.
Historia
Registrada en los EE. UU. en 1866, es la primera empresa que comenzó a fabricar lubricantes en el mundo, con clientes en más de 160 territorios.
Patrocinios
Valvoline es el patrocinador de Aston Martin y suministrador oficial de lubricantes de la escudería británica de Fórmula 1. Un patrocinio que ha llevado a cambiar el diseño del monoplaza que utilizan Fernando Alonso y Lance Stroll, incluyendo detalles en colores azul y rojo; colores corporativos de la empresa de lubricantes.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
VVV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VVV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de diciembre de 2022 | $0,1250 |
| 30 de agosto de 2022 | $0,1250 |
| 27 de mayo de 2022 | $0,1250 |
| 25 de febrero de 2022 | $0,1250 |
| 26 de noviembre de 2021 | $0,1250 |
| 27 de agosto de 2021 | $0,1250 |
| 27 de mayo de 2021 | $0,1250 |
| 25 de febrero de 2021 | $0,1250 |
| 27 de noviembre de 2020 | $0,1250 |
| 28 de agosto de 2020 | $0,1130 |
| 28 de mayo de 2020 | $0,1130 |
| 27 de febrero de 2020 | $0,1130 |
| 27 de noviembre de 2019 | $0,1130 |
| 29 de agosto de 2019 | $0,1060 |
| 30 de mayo de 2019 | $0,1060 |
| 28 de febrero de 2019 | $0,1060 |
| 29 de noviembre de 2018 | $0,1060 |
| 30 de agosto de 2018 | $0,0750 |
| 31 de mayo de 2018 | $0,0750 |
| 28 de febrero de 2018 | $0,0750 |
VVV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 23,8%
- Compra 9 42,9%
- Mantener 7 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.57 | $0.51 | 0.06% |
| 30 de junio de 2026 | $0.57 | $0.51 | 0.06% |
| 31 de marzo de 2026 | $0.41 | $0.35 | 0.06% |
| 31 de diciembre de 2025 | $0.37 | $0.33 | 0.04% |
| 30 de septiembre de 2025 | $0.45 | $0.47 | -0.02% |
| 30 de junio de 2025 | $0.47 | $0.45 | 0.02% |
| 31 de marzo de 2025 | $0.34 | $0.36 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | $1.97B | |
| Cost of Revenue | $1.05B | $1.00B | $899M | $760M | $605M | $426M | $1.58B | $1.48B | $1.31B | $1.18B | $1.28B | |
| Gross Profit | $658M | $619M | $544M | $476M | $432M | $301M | $810M | $806M | $776M | $748M | $685M | |
| R&D Expense | · | · | · | · | $15M | $13M | $13M | $14M | $13M | $13M | $11M | |
| SG&A Expense | $350M | $305M | $264M | $245M | $224M | $177M | $449M | $430M | $396M | $365M | $348M | |
| Operating Income | $390M | $367M | $247M | $220M | $240M | $160M | $398M | $395M | $394M | $396M | $323M | |
| Interest Income | · | $16M | $44M | · | · | · | · | · | · | · | · | |
| Pretax Income | $292M | $284M | $236M | $144M | $260M | $123M | $265M | $332M | $490M | $421M | $297M | |
| Income Tax | $78M | $69M | $37M | $35M | $60M | $53M | $57M | $166M | $186M | $148M | $101M | |
| Net Income | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | $196M | |
| EPS (Basic) | $1.65 | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| EPS (Diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| Shares (Basic) | 127,900,000 | 130,100,000 | 161,600,000 | 179,100,000 | 182,500,000 | 187,000,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| Shares (Diluted) | 128,600,000 | 131,000,000 | 162,600,000 | 180,400,000 | 183,500,000 | 187,500,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| EBITDA | $390M | $367M | $247M | $220M | $528M | $485M | $398M | $395M | $532M | · | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $68M | $409M | $23M | $123M | $640M | $159M | $96M | $201M | $172M | $0 | |
| Short-term Investments | · | $0 | $348M | $0 | · | · | · | · | · | · | · | |
| Receivables | $90M | $86M | $81M | $66M | $65M | $433M | $401M | $409M | $385M | $363M | · | |
| Inventory | $43M | $40M | $33M | $29M | $27M | $199M | $194M | $176M | $175M | $139M | · | |
| Prepaid Expense | $60M | $61M | $66M | $38M | $27M | $46M | $43M | $44M | $29M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $29M | $56M | · | |
| Current Assets | $244M | $255M | $937M | $1.62B | $1.04B | $1.44B | $797M | $725M | $790M | $730M | · | |
| PP&E (Net) | $1.13B | $959M | $818M | $669M | $817M | $613M | $498M | $420M | $391M | $324M | · | |
| PP&E (Gross) | · | $1.45B | $1.23B | $1.02B | $856M | $1.10B | $953M | $847M | $823M | $727M | · | |
| Accum. Depreciation | · | $492M | $416M | $347M | $296M | $490M | $455M | $427M | $432M | $403M | · | |
| Goodwill | $658M | $615M | $578M | $548M | $513M | $316M | $430M | $381M | $330M | $264M | $170M | |
| Intangibles | $82M | $90M | $103M | $115M | $130M | $84M | $74M | $67M | $5M | $3M | · | |
| Other Non-current Assets | $220M | $220M | $188M | $216M | $163M | $132M | $108M | $92M | $88M | $89M | · | |
| Total Assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Accounts Payable | $119M | $117M | $119M | $45M | $39M | $189M | $171M | $178M | $192M | $177M | · | |
| Accrued Liabilities | $205M | $213M | $216M | $173M | $139M | $255M | $237M | $203M | $196M | $204M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $75M | $0 | · | |
| Current Liabilities | $347M | $354M | $362M | $919M | $569M | $444M | $423M | $411M | $478M | $400M | · | |
| Capital Leases | $315M | $280M | $247M | $229M | $208M | $231M | $0 | · | $25M | $6M | · | |
| Deferred Tax | · | · | · | · | $26M | $1M | $1M | · | $0 | $2M | · | |
| Other Non-current Liabilities | $432M | $373M | $347M | $237M | $262M | $172M | $185M | $176M | $178M | $143M | · | |
| Long-term Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.65B | $1.96B | $1.34B | $1.32B | $1.05B | $743M | · | |
| Total Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.69B | $1.96B | $1.34B | $1.32B | $1.12B | · | · | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $58M | $51M | $48M | $44M | $35M | $24M | $13M | $7M | $5M | $710M | · | |
| Retained Earnings | $274M | $123M | $141M | $282M | $90M | $-110M | $-284M | $-399M | $-167M | $0 | · | |
| AOCI | $5M | $10M | $13M | $-21M | $8M | $8M | $11M | $32M | $43M | $-3M | · | |
| Stockholders' Equity | $338M | $186M | $203M | $307M | $134M | $-76M | $-258M | $-358M | $-117M | $-330M | $617M | |
| Liabilities + Equity | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Shares Outstanding | 127,100,000 | 128,500,000 | 134,800,000 | 176,100,000 | 180,300,000 | 185,100,000 | 188,300,000 | 188,000,000 | 203,000,000 | 205,000,000 | 0 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $14M | $12M | $9M | $12M | $9M | $0 | $0 | |
| Deferred Tax | $38M | $24M | $34M | $18M | $57M | $69M | $23M | $145M | $117M | $13M | $-9M | |
| Amort. of Intangibles | $14M | $17M | $17M | $17M | $16M | · | $9M | $6M | · | · | · | |
| Operating Cash Flow | $297M | $265M | $-41M | $284M | $404M | $372M | $325M | $320M | $-130M | $311M | $330M | |
| CapEx | $259M | $224M | $180M | $132M | $103M | $94M | $108M | $93M | $68M | $66M | $45M | |
| Investing Cash Flow | $-201M | $137M | $2.04B | $-208M | $-400M | $-223M | $-188M | $-213M | $-135M | $-148M | $-26M | |
| Net Debt Issued | · | · | · | · | · | · | $-734M | $-108M | $-90M | · | · | |
| Stock Repurchased | $77M | $227M | $1.52B | $143M | $127M | $60M | $0 | $325M | $50M | $0 | $0 | |
| Net Stock Activity | $-77M | $-227M | $-1.52B | $-143M | $-127M | $-60M | $0 | $-325M | $-50M | · | · | |
| Dividends Paid | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | $0 | |
| Financing Cash Flow | $-113M | $-746M | $-1.67B | $-219M | $-536M | $450M | $-71M | $-209M | $295M | $10M | $-304M | |
| Net Change in Cash | $-17M | $-344M | $329M | $-148M | $-529M | $601M | $63M | $-105M | $29M | $172M | $0 | |
| Taxes Paid | $36M | $31M | $374M | $74M | $72M | $44M | $25M | · | · | · | · | |
| Free Cash Flow | $38M | $41M | $-221M | $152M | $260M | $221M | $217M | $227M | $-198M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% | 36.7% | 33.9% | 35.3% | 37.3% | · | · | |
| Operating Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| Net Margin | 12.3% | 13.1% | 98.4% | 34.3% | 14.1% | 13.5% | 8.7% | 7.3% | 14.6% | · | · | |
| Pretax Margin | 17.1% | 17.5% | 16.4% | 11.7% | 18.2% | 19.2% | 11.1% | 14.5% | 23.5% | · | · | |
| EBITDA Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| ROA | 8.2% | 7.9% | 45.0% | 12.8% | 13.5% | 12.4% | 10.6% | 8.8% | 16.3% | · | · | |
| ROE | 71.8% | 144.8% | 581.1% | 159.5% | 531.6% | -240.2% | -81.6% | -51.4% | -136.0% | · | · | |
| ROIC | 20.3% | 21.7% | 11.7% | 8.4% | 22.3% | 18.1% | 28.8% | 20.5% | 32.8% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 | 3.2 | 1.9 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 | 2.7 | 1.3 | 1.2 | 1.2 | · | · | |
| Debt / Equity | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 | -25.8 | -5.2 | -3.7 | -9.6 | · | · | |
| LT Debt / Equity | 3.1 | 5.8 | 7.7 | 5.0 | 12.4 | -25.8 | -5.1 | -3.6 | -8.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 25.6 | 27.4 | 28.7 | 26.8 | 8.8 | 7.6 | 8.2 | 8.4 | 8.3 | · | · | |
| Receivables Turnover | 19.4 | 19.3 | 19.6 | 18.8 | 6.4 | 5.6 | 6.2 | 5.8 | 5.6 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 12.2% | 16.8% | 19.2% | 42.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.0% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | -81.6% | 271.5% | 2.6% | 35.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -11.1% | 72.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | -85.1% | 234.6% | 0.95% | 32.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -20.5% | 64.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | · | |
| Net Income TTM | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | · | |
| Market Cap | $4.56B | $5.38B | $4.35B | $4.46B | $5.61B | $3.52B | $4.14B | $4.04B | $4.76B | · | · | |
| Enterprise Value | $5.59B | $6.40B | $5.18B | $6.13B | $7.08B | $4.72B | $5.32B | $5.27B | $5.68B | · | · | |
| P/E | 21.9 | 26.0 | 3.7 | 10.8 | 13.6 | 11.3 | 20.0 | 25.6 | 15.7 | 14.7 | · | |
| P/S | 2.7 | 3.3 | 3.0 | 3.6 | 5.4 | 4.8 | 1.7 | 1.8 | 2.3 | · | · | |
| P/B | 13.5 | 29.0 | 21.4 | 14.6 | 41.6 | -46.3 | -16.1 | -11.3 | -40.7 | · | · | |
| P / Cash Flow | 15.4 | 20.3 | -106.5 | 15.7 | 13.9 | 9.5 | 12.7 | 12.6 | -36.6 | · | · | |
| P / FCF | 120.1 | 132.1 | -19.6 | 29.3 | 21.6 | 15.9 | 19.1 | 17.8 | -24.0 | · | · | |
| EV / EBITDA | 14.3 | 17.4 | 20.9 | 27.8 | 13.4 | 9.7 | 13.4 | 13.3 | 10.7 | · | · | |
| EV / FCF | 147.0 | 157.3 | -23.4 | 40.3 | 27.2 | 21.4 | 24.5 | 23.2 | -28.7 | · | · | |
| EV / Revenue | 3.3 | 4.0 | 3.6 | 5.0 | 6.8 | 6.5 | 2.2 | 2.3 | 2.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.50% | 2.0% | 1.6% | 2.4% | 1.9% | 1.4% | 0.84% | · | · | |
| Earnings Yield | 4.6% | 3.9% | 27.1% | 9.3% | 7.3% | 8.9% | 5.0% | 3.9% | 6.3% | 6.8% | · | |
| Payout Ratio | 0.00% | 0.00% | 1.5% | 21.0% | 21.7% | 26.5% | 38.5% | 34.9% | 13.2% | · | · | |
| Annual Payout | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | · |
Estado de resultados 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $504M | $462M | $454M | $439M | $403M | $414M | $436M | $421M | $389M | $373M | $390M | $376M | $344M | $333M | $335M | |
| Cost of Revenue | $330M | $317M | $289M | $276M | $261M | $253M | $261M | $265M | $254M | $242M | $239M | $242M | $226M | $218M | $214M | $206M | |
| Gross Profit | $215M | $187M | $172M | $178M | $178M | $150M | $153M | $170M | $168M | $146M | $135M | $148M | $151M | $127M | $119M | $129M | |
| SG&A Expense | $103M | $99M | $107M | $98M | $83M | $84M | $80M | $81M | $77M | $72M | $74M | $70M | $66M | $63M | $66M | $62M | |
| Operating Income | $112M | $86M | $18M | $84M | $95M | $67M | $144M | $135M | $93M | $76M | $63M | $70M | $86M | $61M | $29M | $67M | |
| Pretax Income | $86M | $60M | $-6M | $37M | $77M | $51M | $127M | $115M | $65M | $57M | $46M | $98M | $87M | $44M | $7M | $14M | |
| Income Tax | $21M | $14M | $26M | $12M | $20M | $13M | $33M | $26M | $17M | $14M | $12M | $23M | $23M | $11M | $-20M | $2M | |
| Net Income | $64M | $45M | $-33M | $25M | $56M | $38M | $92M | $92M | $46M | $41M | $32M | $49M | $62M | $1.23B | $82M | $158M | |
| EPS (Basic) | $0.51 | $0.35 | $-0.26 | $0.21 | $0.44 | $0.29 | $0.71 | $0.72 | $0.35 | $0.32 | $0.24 | $0.79 | $0.38 | $7.15 | $0.47 | $0.89 | |
| EPS (Diluted) | $0.51 | $0.35 | $-0.26 | $0.20 | $0.44 | $0.29 | $0.71 | $0.70 | $0.35 | $0.32 | $0.24 | $0.78 | $0.38 | $7.11 | $0.46 | $0.87 | |
| Shares (Basic) | 127,800,000 | 127,800,000 | 127,700,000 | -256,000,000 | 127,600,000 | 127,600,000 | 128,700,000 | -260,900,000 | 129,400,000 | 129,800,000 | 131,800,000 | -346,800,000 | 161,500,000 | 171,700,000 | 175,200,000 | -359,800,000 | |
| Shares (Diluted) | 128,400,000 | 128,400,000 | 127,700,000 | -257,300,000 | 128,200,000 | 128,200,000 | 129,500,000 | -262,600,000 | 130,200,000 | 130,700,000 | 132,700,000 | -348,900,000 | 162,500,000 | 172,700,000 | 176,300,000 | -362,400,000 | |
| EBITDA | $112M | $86M | $18M | · | $95M | $67M | $144M | · | $93M | $76M | $63M | · | $86M | $61M | $29M | · |
Balance general 25
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $85M | $70M | $52M | $68M | $62M | $60M | $68M | $66M | $494M | $421M | $409M | $527M | $2.33B | $21M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $0 | $120M | · | $424M | · | · | · | |
| Receivables | $103M | $93M | $98M | $90M | $90M | $86M | $85M | $86M | $98M | $110M | $84M | · | $72M | $61M | $57M | · | |
| Inventory | $50M | $48M | $48M | $43M | $41M | $42M | $38M | $40M | $40M | $38M | $32M | · | $34M | $34M | $31M | · | |
| Prepaid Expense | $47M | $47M | $38M | $60M | $40M | $40M | $30M | $61M | $53M | $60M | $55M | · | $30M | $29M | $39M | · | |
| Current Assets | $284M | $272M | $255M | $244M | $239M | $230M | $213M | $255M | $256M | $701M | $711M | · | $1.09B | $2.46B | $1.70B | · | |
| PP&E (Net) | $1.28B | $1.25B | $1.22B | · | $1.05B | $996M | $934M | · | $927M | $878M | $842M | · | $762M | $722M | $693M | · | |
| Goodwill | $1.19B | $1.18B | $1.21B | $658M | $627M | · | · | $615M | · | · | · | $578M | · | · | · | $548M | |
| Intangibles | $94M | $98M | $98M | $82M | · | · | · | $90M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $232M | $227M | $221M | $220M | $230M | $223M | $223M | $220M | $209M | $203M | $198M | · | $194M | $168M | $153M | · | |
| Total Assets | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Accounts Payable | $120M | $113M | $113M | $119M | $101M | $102M | $88M | $117M | $108M | $119M | $77M | · | $96M | $86M | $47M | · | |
| Accrued Liabilities | $254M | $227M | $219M | $205M | $203M | $189M | $192M | $213M | $220M | $221M | $216M | · | $286M | $512M | $175M | · | |
| Current Liabilities | $405M | $371M | $364M | $347M | $328M | $316M | $304M | $354M | $351M | $964M | $317M | · | $406M | $622M | $924M | · | |
| Capital Leases | $377M | $371M | $376M | $315M | $312M | $295M | $273M | $280M | $270M | $269M | $254M | · | $245M | $240M | $234M | · | |
| Other Non-current Liabilities | $532M | $519M | $535M | $432M | $382M | $370M | $360M | $373M | $354M | $349M | $346M | · | $279M | $272M | $247M | · | |
| Long-term Debt | $1.60B | $1.66B | $1.66B | $1.07B | $1.08B | $1.08B | $1.03B | $1.09B | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Total Debt | $1.60B | $1.66B | $1.66B | · | $1.08B | $1.08B | $1.03B | · | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | |
| Paid-in Capital | $64M | $62M | $59M | $58M | $56M | $53M | $50M | $51M | $49M | $45M | $46M | · | $45M | $43M | $41M | · | |
| Retained Earnings | $350M | $286M | $241M | $274M | $249M | $192M | $175M | $123M | $46M | $400.0K | $-200.0K | · | $222M | $1.31B | $255M | · | |
| AOCI | $2M | $4M | $6M | $5M | $8M | $2M | $3M | $10M | $10M | $13M | $17M | · | $17M | $18M | $-8M | · | |
| Stockholders' Equity | $417M | $353M | $308M | $338M | $314M | $249M | $230M | $186M | $106M | $60M | $65M | $203M | $285M | $1.37B | $289M | $307M | |
| Liabilities + Equity | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Shares Outstanding | 127,600,000 | 127,500,000 | 127,200,000 | 127,100,000 | 127,100,000 | 127,100,000 | 127,600,000 | 128,500,000 | 128,900,000 | 128,800,000 | 129,600,000 | 134,800,000 | 138,700,000 | 168,700,000 | 173,500,000 | 176,100,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $95M | $65M | $122M | $87M | $47M | $41M | $101M | $76M | $68M | $20M | $8M | $-158M | $119M | $-9M | $93M | |
| CapEx | $57M | $58M | $57M | $99M | $55M | $52M | $54M | $71M | $66M | $45M | $42M | $55M | $46M | $40M | $40M | $42M | |
| Investing Cash Flow | $-62M | $-68M | $-631M | $-129M | $-82M | $-54M | $64M | $-25M | $-69M | $58M | $172M | $18M | $-501M | $2.58B | $-57M | $-64M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $31M | $46M | $15M | $0 | $40M | $172M | $129M | $1.14B | $170M | $87M | $39M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-46M | · | · | · | $-172M | · | · | · | $-87M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $22M | |
| Financing Cash Flow | $-63M | $-12M | $585M | $-9M | $800.0K | $8M | $-113M | $-74M | $-435M | $-53M | $-185M | $-138M | $-1.15B | $-460M | $72M | $-41M | |
| Net Change in Cash | $-500.0K | $15M | $18M | $-17M | $6M | $2M | $-8M | $3M | $-428M | $74M | $8M | $-114M | $-1.81B | $2.24B | $9M | $-16M | |
| Free Cash Flow | · | · | $7M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-49M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 37.1% | 37.4% | · | 40.5% | 37.3% | 36.9% | · | 39.8% | 37.6% | 36.1% | · | 40.1% | 36.8% | 35.7% | · | |
| Operating Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| Net Margin | 11.8% | 8.9% | -7.1% | · | 12.9% | 9.3% | 22.1% | · | 10.9% | 10.7% | 8.5% | · | 16.4% | 356.3% | 24.6% | · | |
| Pretax Margin | 15.7% | 11.8% | -1.3% | · | 17.5% | 12.6% | 30.7% | · | 15.5% | 14.7% | 12.3% | · | 23.2% | 12.9% | 2.1% | · | |
| EBITDA Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| ROA | 2.1% | 1.5% | -1.1% | · | 2.3% | 1.4% | 3.6% | · | 1.7% | 1.2% | 1.0% | · | 1.9% | 32.6% | 2.4% | · | |
| ROE | 17.7% | 14.9% | -12.2% | · | 26.9% | 24.3% | 62.2% | · | 23.4% | 5.8% | 18.0% | · | 24.1% | 156.1% | 35.9% | · | |
| ROIC | 4.2% | 3.3% | 5.0% | · | 5.0% | 3.8% | 8.4% | · | 5.5% | 3.5% | 2.8% | · | 3.4% | 1.5% | 5.3% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 2.2 | · | 2.7 | 4.0 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 2.0 | · | 2.5 | 3.9 | 0.1 | · | |
| Debt / Equity | 3.8 | 4.7 | 5.4 | · | 3.4 | 4.3 | 4.5 | · | 10.8 | 26.2 | 24.4 | · | 5.6 | 1.2 | 6.5 | · | |
| LT Debt / Equity | 3.8 | 4.6 | 5.3 | · | 3.4 | 4.2 | 4.4 | · | 10.6 | 15.8 | 24.0 | · | 5.5 | 1.1 | 5.7 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 7.2 | 7.1 | 6.7 | · | 6.4 | 6.4 | 7.5 | · | 6.8 | 6.8 | 7.6 | · | 1.3 | 1.4 | 1.4 | · | |
| Receivables Turnover | 5.7 | 5.6 | 5.0 | · | 4.7 | 4.1 | 4.9 | · | 5.0 | 4.6 | 5.3 | · | 1.1 | 1.1 | 1.1 | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.81B | $1.72B | · | $1.68B | $1.63B | $1.60B | · | $1.56B | $1.48B | $1.43B | · | $1.39B | $1.33B | $1.28B | · | |
| Net Income TTM | $133M | $106M | $153M | · | $232M | $216M | $211M | · | $181M | $1.36B | $1.40B | · | $1.53B | $1.57B | $419M | · | |
| Market Cap | $5.05B | · | $3.70B | · | $4.81B | $4.42B | $4.62B | · | $5.57B | $5.74B | $4.87B | · | $5.20B | $5.89B | $5.66B | · | |
| Enterprise Value | $6.56B | · | $5.29B | · | $5.82B | $5.44B | $5.59B | · | $6.65B | $6.82B | $5.91B | · | $5.84B | $5.16B | $7.52B | · | |
| P/E | 38.0 | 41.1 | 24.6 | · | 21.2 | 20.8 | 22.3 | · | 33.5 | 5.5 | 4.6 | · | 4.2 | 3.9 | 14.0 | · | |
| P/S | 2.6 | · | 2.2 | · | 2.9 | 2.7 | 2.9 | · | 3.6 | 3.9 | 3.4 | · | 3.7 | 4.4 | 4.4 | · | |
| P/B | 12.1 | · | 12.0 | · | 15.3 | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Tangible Book | · | · | · | · | · | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Cash Flow | · | · | 57.0 | · | · | · | 112.1 | · | · | · | 244.7 | · | · | · | -651.1 | · | |
| P / FCF | · | · | 499.5 | · | · | · | -372.3 | · | · | · | -217.4 | · | · | · | -116.6 | · | |
| EV / EBITDA | 58.5 | · | 289.1 | · | 61.5 | 81.3 | 38.9 | · | 71.2 | 89.3 | 94.1 | · | 67.6 | 84.3 | 256.8 | · | |
| EV / FCF | · | · | 715.0 | · | · | · | -450.8 | · | · | · | -263.9 | · | · | · | -154.8 | · | |
| EV / Revenue | 3.4 | · | 3.1 | · | 3.5 | 3.3 | 3.5 | · | 4.3 | 4.6 | 4.1 | · | 4.2 | 3.9 | 5.9 | · | |
| Earnings Yield | 2.6% | 2.4% | 4.1% | · | 4.7% | 4.8% | 4.5% | · | 3.0% | 18.1% | 21.8% | · | 23.5% | 25.8% | 7.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 26.6% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B |
| Margen Bruto % | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% |
| Margen Operativo % | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% |
| Beneficio neto | $211M | $212M | $1.42B | $424M | $420M |
| EPS Diluido | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 |
| Ratio corriente | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 |
| Ratio Rápido | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $38M | $41M | $-221M | $152M | $260M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 483 declarantes · $4.4B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 80 (-9 vs trimestre anterior) | 30 (-4 vs trimestre anterior) | 151 (+3 vs trimestre anterior) | 130 (+21 vs trimestre anterior) | +8.2M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $269 305 583 | 7 996 009 | 6,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229 732 461 | 5 810 128 | 5,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $228 690 977 | 5 783 788 | 5,20% | Acciones |
| FIDUCIARY MANAGEMENT INC /WI/ | $202 537 205 | 5 122 337 | 4,61% | Acciones |
| STATE STREET CORP | $171 459 906 | 4 336 198 | 3,90% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $160 606 538 | 4 061 875 | 3,65% | Acciones |
| EMINENCE CAPITAL, LP | $149 042 790 | 4 425 261 | 3,39% | Acciones |
| COOKE & BIELER LP | $137 324 990 | 3 473 065 | 3,12% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $127 818 151 | 3 232 629 | 2,91% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $116 249 577 | 2 940 050 | 2,64% | Acciones |
| Channing Capital Management, LLC | $113 049 288 | 2 859 112 | 2,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $112 456 250 | 2 844 113 | 2,56% | Acciones |
| CITADEL ADVISORS LLC | $106 950 916 | 2 704 879 | 2,43% | Acciones |
| Alua Capital Management LP | $102 711 990 | 2 597 673 | 2,34% | Acciones |
| Junto Capital Management LP | $81 688 928 | 2 065 982 | 1,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $80 532 068 | 2 036 120 | 1,83% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $79 774 164 | 2 017 556 | 1,82% | Acciones |
| ROYCE & ASSOCIATES LP | $75 650 182 | 1 913 257 | 1,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74 145 606 | 1 875 205 | 1,69% | Acciones |
| Clearbridge Investments, LLC | $69 609 688 | 1 760 488 | 1,58% | Acciones |
| Tensile Capital Management LP | $61 438 952 | 1 553 843 | 1,40% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $52 960 153 | 1 339 407 | 1,20% | Acciones |
| Newport Trust Company, LLC | $50 945 234 | 1 288 448 | 1,16% | Acciones |
| Vision One Management Partners, LP | $48 266 004 | 1 220 688 | 1,10% | Acciones |
| BROWN ADVISORY INC | $47 396 102 | 1 198 688 | 1,08% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $45 525 941 | 1 151 389 | 1,04% | Acciones |
| Point72 Asset Management, L.P. | $40 595 125 | 1 026 685 | 0,92% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38 052 149 | 962 371 | 0,87% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $37 217 144 | 941 253 | 0,85% | Acciones |
| Interval Partners, LP | $36 240 585 | 916 555 | 0,82% | Acciones |
| Balyasny Asset Management L.P. | $35 479 993 | 897 319 | 0,81% | Acciones |
| FMR LLC | $35 357 668 | 894 225 | 0,80% | Acciones |
| JANUS HENDERSON GROUP PLC | $33 143 511 | 984 071 | 0,75% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 721 920 | 827 565 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $32 609 706 | 824 727 | 0,74% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32 471 790 | 821 239 | 0,74% | Acciones |
| Champlain Investment Partners, LLC | $32 323 713 | 817 494 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 129 334 | 812 578 | 0,73% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $31 946 541 | 807 955 | 0,73% | Acciones |
| TimesSquare Capital Management, LLC | $31 473 960 | 934 500 | 0,72% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27 938 134 | 706 579 | 0,64% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $26 922 192 | 680 885 | 0,61% | Acciones |
| MARSHALL WACE, LLP | $26 260 966 | 664 162 | 0,60% | Acciones |
| CIBC Private Wealth Group LLC | $25 401 405 | 707 363 | 0,58% | Acciones |
| NORGES BANK | $24 177 919 | 611 480 | 0,55% | Acciones |
| Leeward Investments, LLC - MA | $23 862 954 | 603 514 | 0,54% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $22 190 718 | 561 222 | 0,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $21 875 545 | 553 251 | 0,50% | Acciones |
| Aristotle Capital Boston, LLC | $18 107 571 | 457 955 | 0,41% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 372 492 | 439 365 | 0,40% | Acciones |
| Glenmede Investment Management, LP | $16 138 779 | 449 423 | 0,37% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15 499 759 | 392 002 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $15 102 468 | 381 956 | 0,34% | Acciones |
| Trexquant Investment LP | $14 902 349 | 376 893 | 0,34% | Acciones |
| Retirement Systems of Alabama | $14 884 042 | 376 430 | 0,34% | Acciones |
| GLENMEDE TRUST CO NA | $14 319 964 | 362 164 | 0,33% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13 808 000 | 349 207 | 0,31% | Acciones |
| Mawer Investment Management Ltd. | $13 549 765 | 342 685 | 0,31% | Acciones |
| ExodusPoint Capital Management, LP | $12 731 920 | 322 001 | 0,29% | Acciones |
| Man Group plc | $12 657 466 | 320 118 | 0,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $12 026 012 | 304 148 | 0,27% | Acciones |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $11 860 853 | 299 971 | 0,27% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $11 608 077 | 288 758 | 0,26% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $11 394 835 | 288 185 | 0,26% | Acciones |
| SCOPIA CAPITAL MANAGEMENT LP | $11 160 719 | 282 264 | 0,25% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 598 104 | 268 035 | 0,24% | Acciones |
| Aryeh Capital Management Ltd. | $10 234 350 | 285 000 | 0,23% | Acciones |
| Swiss National Bank | $10 101 086 | 255 465 | 0,23% | Acciones |
| BlackRock, Inc. | $10 086 219 | 255 089 | 0,23% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 503 597 | 240 354 | 0,22% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $9 431 239 | 238 524 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 327 961 | 235 912 | 0,21% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $9 104 836 | 230 269 | 0,21% | Acciones |
| Hudson Bay Capital Management LP | $8 545 859 | 216 132 | 0,19% | Acciones |
| Verition Fund Management LLC | $8 005 229 | 202 459 | 0,18% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 793 729 | 197 110 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 230 107 | 182 856 | 0,16% | Acciones |
| COMMERCE BANK | $7 196 320 | 182 001 | 0,16% | Acciones |
| FIRST TRUST ADVISORS LP | $7 163 975 | 181 183 | 0,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $7 121 112 | 180 099 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $7 032 387 | 177 855 | 0,16% | Acciones |
| California Public Employees Retirement System | $6 413 348 | 162 199 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 053 297 | 153 093 | 0,14% | Acciones |
| NATIXIS | $6 039 814 | 152 752 | 0,14% | Acciones |
| GATEWAY INVESTMENT ADVISERS LLC | $5 996 083 | 151 646 | 0,14% | Acciones |
| Jain Global LLC | $5 972 833 | 151 058 | 0,14% | Acciones |
| CIBC Bancorp USA Inc. | $5 900 515 | 149 169 | 0,13% | Acciones |
| Polar Asset Management Partners Inc. | $5 859 828 | 148 200 | 0,13% | Acciones |
| Squarepoint Ops LLC | $5 704 040 | 144 260 | 0,13% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 620 848 | 142 156 | 0,13% | Acciones |
| MAC Alpha Capital Management, LP | $5 510 587 | 139 356 | 0,13% | Acciones |
| Broyhill Asset Management, LLC | $5 438 094 | 137 534 | 0,12% | Acciones |
| Quantinno Capital Management LP | $5 433 373 | 137 414 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 056 816 | 150 143 | 0,12% | Acciones |
| Resolute Capital Asset Partners LLC | $4 942 500 | 125 000 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 769 908 | 120 635 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 729 413 | 140 422 | 0,11% | Acciones |
| SCHOLTZ & COMPANY, LLC | $4 688 811 | 118 584 | 0,11% | Acciones |
| EVERETT HARRIS & CO /CA/ | $4 391 510 | 111 065 | 0,10% | Acciones |
| VELA Investment Management, LLC | $4 300 608 | 108 766 | 0,10% | Acciones |
Informantes de la empresa 26 insiders · 14 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Samuel J Mitchell | Chief Executive Officer | 13 de julio de 2018 F | 139 922 | 0 | 0 | $0 |
| Kevin J Willis | Chief Financial Officer | 2 de junio de 2026 M | 34 833 | 0 | 0 | $0 |
| Mary E Meixelsperger | Chief Financial Officer | 20 de junio de 2018 F | 27 203 | 0 | 0 | $0 |
| Anthony R. Puckett | President, Quick Lubes | 9 de julio de 2018 M | 2 083 | 0 | 0 | $0 |
| Jonathan L. Caldwell | Chief People Officer | 25 de junio de 2026 S | 20 918 | 0 | 1 | $-114 040 |
| Brad Patrick | Chief People and Comm. Officer | 1 de febrero de 2018 A | — | 0 | 0 | $0 |
| Thomas A. Gerrald II | Senior Vice President | 1 de diciembre de 2017 S | 77 | 0 | 0 | $0 |
| Frances E. Lockwood | Chief Technology Officer | 27 de noviembre de 2017 I | 13 249 | 0 | 0 | $0 |
| Heidi J. Matheys | Chief Marketing Officer | 17 de noviembre de 2017 M | 14 403 | 0 | 0 | $0 |
| Craig A. Moughler | Senior Vice President | 17 de noviembre de 2017 M | 17 573 | 0 | 0 | $0 |
| Julie Marie O'Daniel | Gen. Counsel, Corp. Secy, SVP | 17 de noviembre de 2017 M | 1 467 | 0 | 0 | $0 |
| Victor T. Rios | Chief Info. & Digital Officer | 16 de noviembre de 2017 M | 4 806 | 0 | 0 | $0 |
| David J. Scheve | Controller | 16 de noviembre de 2017 M | 298 | 0 | 0 | $0 |
| Sara K. Stensrud | Chief People and Comm. Officer | 16 de noviembre de 2017 M | 3 403 | 0 | 0 | $0 |
| Scott Mezvinsky | Consejero | 22 de julio de 2026 A | — | 0 | 0 | $0 |
| Katherine Irene Fogertey | Consejero | 22 de julio de 2026 A | — | 0 | 0 | $0 |
| Charles M Sonsteby | Consejero | 28 de enero de 2026 A | 11 937 | 0 | 0 | $0 |
| Stephen E. Macadam | Consejero | 29 de junio de 2018 A | 10 955 | 0 | 0 | $0 |
| Vada O Manager | Consejero | 31 de enero de 2018 A | 5 187 | 0 | 0 | $0 |
| Mary J Twinem | Consejero | 31 de enero de 2018 A | 9 937 | 0 | 0 | $0 |
| Stephen F Kirk | Consejero | 31 de enero de 2018 A | 11 837 | 0 | 0 | $0 |
| William A Wulfsohn | Consejero | 15 de noviembre de 2017 A | 45 500 | 0 | 0 | $0 |
| Jordan M. Denny | — | 12 de agosto de 2026 P | 4 121 | 1 | 0 | $49 999 |
| Lori Ann Flees | — | 6 de agosto de 2026 A | — | 0 | 0 | $0 |
| Richard Joseph Freeland | — | 14 de mayo de 2026 P | 16 112 | 1 | 0 | $100 347 |
| Gerald Evans | — | 28 de enero de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 78 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1,25% | 48 589 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,95% | 8 967 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,62% | 62 908 SH | 8 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,52% | 41 446 NS | 30 de abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,49% | 32 857 NS | 31 de mayo de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,46% | 1 531 NS | 29 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 61 075 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,26% | 21 399 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 125 842 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,24% | 745 368 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 177 437 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 515 144 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4 579 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 172 NS | 29 de mayo de 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,16% | 42 139 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 257 516 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,14% | 17 312 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 206 530 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,14% | 38 349 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 53 900 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,12% | 4 397 831 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,12% | 14 630 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 97 200 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 16 796 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,12% | 658 636 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1 857 113 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,09% | 4 399 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 611 335 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 47 494 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 366 666 NS | 30 de abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,08% | 677 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 51 506 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2 108 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 344 473 NS | 31 de mayo de 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 25 480 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 27 195 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,07% | 5 394 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,06% | 614 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 64 079 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 463 052 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 925 201 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 12 917 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,05% | 9 514 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7 412 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,03% | 521 190 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 3 103 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 1 949 NS | 29 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4 943 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 210 010 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 9 804 NS | 30 de abril de 2026 | N-PORT |