WDFC WD-40 Company - Common Stock
WDFC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
WDFC 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 |
|---|---|
| 17 de julio de 2026 | $1,0200 |
| 17 de abril de 2026 | $1,0200 |
| 16 de enero de 2026 | $1,0200 |
| 20 de octubre de 2025 | $0,9400 |
| 18 de julio de 2025 | $0,9400 |
| 17 de abril de 2025 | $0,9400 |
| 17 de enero de 2025 | $0,9400 |
| 18 de octubre de 2024 | $0,8800 |
| 19 de julio de 2024 | $0,8800 |
| 18 de abril de 2024 | $0,8800 |
| 18 de enero de 2024 | $0,8800 |
| 19 de octubre de 2023 | $0,8300 |
| 13 de julio de 2023 | $0,8300 |
| 13 de abril de 2023 | $0,8300 |
| 12 de enero de 2023 | $0,8300 |
| 20 de octubre de 2022 | $0,7800 |
| 14 de julio de 2022 | $0,7800 |
| 13 de abril de 2022 | $0,7800 |
| 13 de enero de 2022 | $0,7800 |
| 14 de octubre de 2021 | $0,7200 |
WDFC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 45,5%
- Compra 4 36,4%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-23Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.24 | $1.59 | 0.65% |
| 31 de marzo de 2026 | $1.50 | $1.45 | 0.05% |
| 31 de diciembre de 2025 | $1.28 | $1.48 | -0.20% |
| 30 de septiembre de 2025 | $1.56 | $1.28 | 0.28% |
| 30 de junio de 2025 | $1.54 | $1.45 | 0.09% |
| 31 de marzo de 2025 | $1.32 | $1.30 | 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 |
|---|---|---|---|---|---|---|
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $620M | $591M | $537M | $519M | $488M | $408M | $423M | $409M | $381M | $381M | $378M | $383M | |
| Cost of Revenue | $279M | $275M | $263M | $264M | $224M | $185M | $191M | $183M | $167M | $166M | $178M | $184M | |
| Gross Profit | $341M | $315M | $274M | $255M | $264M | $223M | $232M | $225M | $214M | $214M | $200M | $199M | |
| R&D Expense | $9M | $8M | $6M | $5M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $7M | |
| SG&A Expense | $200M | $184M | $155M | $139M | $145M | $122M | $124M | $121M | $115M | $118M | $109M | $109M | |
| Operating Expenses | $238M | $219M | $184M | $167M | $175M | $146M | $150M | $147M | $138M | $143M | $135M | $135M | |
| Operating Income | $104M | $96M | $90M | $87M | $89M | $77M | $82M | $79M | $76M | $71M | $65M | $64M | |
| Interest Expense | · | · | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $2M | $1M | $1M | |
| Interest Income | $517.0K | $474.0K | $231.0K | $102.0K | $81.0K | $93.0K | $155.0K | $454.0K | $508.0K | $683.0K | $584.0K | $596.0K | |
| Other Non-op | $757.0K | $-1M | $822.0K | $-582.0K | $-28.0K | $641.0K | $774.0K | $339.0K | $787.0K | $2M | $-2M | $-372.0K | |
| Pretax Income | $102M | $92M | $85M | $84M | $86M | $76M | $81M | $75M | $75M | $73M | $63M | $63M | |
| Income Tax | $11M | $22M | $19M | $17M | $16M | $15M | $25M | $10M | $22M | $20M | $18M | $19M | |
| Net Income | $91M | $70M | $66M | $67M | $70M | $61M | $56M | $65M | $53M | $53M | $45M | $44M | |
| EPS (Basic) | $6.70 | $5.12 | $4.84 | $4.91 | $5.11 | $4.41 | $4.03 | $4.65 | $3.73 | $3.65 | $3.05 | $2.89 | |
| EPS (Diluted) | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 | $3.64 | $3.04 | $2.87 | |
| Shares (Basic) | 13,544,000 | 13,554,000 | 13,578,000 | 13,668,000 | 13,698,000 | 13,691,000 | 13,799,000 | 13,929,000 | 14,089,000 | 14,332,000 | 14,582,000 | 15,072,000 | |
| Shares (Diluted) | 13,567,000 | 13,580,000 | 13,604,000 | 13,696,000 | 13,733,000 | 13,719,000 | 13,830,000 | 13,962,000 | 14,123,000 | 14,379,000 | 14,649,000 | 15,148,000 | |
| EBITDA | $112M | $106M | $98M | $96M | $96M | $85M | $90M | $86M | $83M | $78M | $72M | $70M |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $47M | $48M | $38M | $86M | $56M | $27M | $49M | $37M | $51M | $54M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | $219.0K | $80M | $58M | $49M | $45M | |
| Receivables | $121M | $117M | $98M | $90M | $90M | $81M | $73M | $69M | $64M | $65M | $59M | $64M | |
| Inventory | $80M | $79M | $87M | $104M | $56M | $41M | $41M | $37M | $35M | $32M | $32M | $35M | |
| Prepaid Expense | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $26M | $12M | $16M | $18M | $10M | $7M | $7M | $13M | $8M | $4M | $6M | $8M | |
| Current Assets | $285M | $255M | $249M | $250M | $241M | $185M | $148M | $168M | $225M | $209M | $205M | $216M | |
| PP&E (Net) | $60M | $63M | $67M | $66M | $70M | $61M | $45M | $36M | $29M | $12M | $11M | $10M | |
| PP&E (Gross) | $113M | $109M | $110M | $105M | $107M | $93M | $74M | $63M | $53M | $34M | $32M | $29M | |
| Accum. Depreciation | $53M | $47M | $43M | $39M | $37M | $32M | $29M | $26M | $23M | $22M | $21M | $20M | |
| Goodwill | $97M | $97M | $96M | $95M | $96M | $96M | $95M | $96M | $96M | $96M | $96M | $95M | |
| Intangibles | $2M | $6M | $5M | $6M | $7M | $9M | $11M | $14M | $16M | $19M | $23M | $24M | |
| Other Non-current Assets | $16M | $15M | $13M | $10M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $476M | $449M | $438M | $434M | $430M | $363M | $303M | $317M | $370M | $340M | $339M | $348M | |
| Accounts Payable | $38M | $36M | $31M | $33M | $33M | $22M | $19M | $19M | $21M | $19M | $17M | $18M | |
| Accrued Liabilities | $34M | $31M | $30M | $27M | $26M | $22M | $19M | $26M | $19M | $16M | $15M | $18M | |
| Short-term Debt | $800.0K | $9M | $11M | $39M | $800.0K | $800.0K | · | · | · | · | · | · | |
| Current Liabilities | $102M | $104M | $89M | $111M | $86M | $60M | $75M | $86M | $75M | $59M | $48M | $152M | |
| Capital Leases | $8M | $6M | $6M | $6M | $7M | $7M | · | · | · | · | · | · | |
| Deferred Tax | $9M | $9M | $10M | $11M | $10M | $11M | $12M | $11M | $19M | $16M | $23M | $24M | |
| Other Non-current Liabilities | $1M | $14M | $13M | $11M | $11M | $11M | $11M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $208M | $219M | $228M | $246M | $230M | $202M | $157M | $162M | $230M | $199M | $181M | $178M | |
| Long-term Debt | $86M | $86M | $110M | $107M | $115M | $113M | $60M | $63M | $134M | · | · | · | |
| Total Debt | $87M | $95M | $121M | $146M | $116M | $113M | $60M | $63M | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | |
| Retained Earnings | $541M | $500M | $477M | $456M | $431M | $399M | $374M | $351M | $316M | $290M | $261M | $238M | |
| Treasury Stock | $428M | $416M | $408M | $397M | $368M | $368M | $351M | $322M | $299M | $268M | $236M | $206M | |
| AOCI | $-24M | $-29M | $-31M | $-36M | $-26M | $-28M | $-32M | $-28M | $-28M | $-27M | $-9M | $1M | |
| Stockholders' Equity | $268M | $231M | $210M | $189M | $200M | $160M | $145M | $155M | $139M | $140M | $158M | $169M | |
| Liabilities + Equity | $476M | $449M | $438M | $434M | $430M | $363M | $303M | $317M | $370M | $340M | $339M | $348M | |
| Shares Outstanding | 13,527,614 | 19,925,212 | 19,905,815 | 19,888,807 | 19,856,865 | 19,812,685 | 19,773,977 | 19,729,774 | 19,688,238 | 19,621,820 | 19,546,888 | 19,464,310 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $10M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $870.0K | $-1M | $-865.0K | $317.0K | $-2M | $-423.0K | $792.0K | $-8M | $3M | $-2M | $-851.0K | $89.0K | |
| Amort. of Intangibles | $183.0K | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-19M | $8M | $19M | $-80M | $-537.0K | $-682.0K | $-6M | $-5M | $-14M | $-549.0K | $2M | $-13M | |
| Operating Cash Flow | $88M | $92M | $98M | $3M | $85M | $73M | $63M | $65M | $56M | $65M | $55M | $39M | |
| CapEx | $5M | $4M | $7M | $8M | $15M | $19M | $13M | $12M | $20M | $4M | $6M | $4M | |
| Investing Cash Flow | $-2M | $-10M | $-6M | $-8M | $-14M | $-19M | $-13M | $71M | $-42M | $-21M | · | $-11M | |
| Debt Issued | · | · | $0 | $0 | $52M | · | · | $20M | · | · | · | · | |
| Net Debt Issued | $-800.0K | $-800.0K | $-800.0K | $-800.0K | $51M | $-800.0K | $-800.0K | $-400.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $215.0K | $775.0K | $1M | $2M | $1M | |
| Stock Repurchased | $12M | $8M | $10M | $29M | $0 | $17M | $30M | $23M | $31M | $32M | $30M | $43M | |
| Net Stock Activity | $-12M | $-8M | $-10M | $-29M | · | $-17M | $-30M | $-22M | $-30M | $-31M | $-28M | $-41M | |
| Dividends Paid | $50M | $47M | $45M | $42M | $38M | $36M | $33M | $30M | $27M | $24M | $22M | $20M | |
| Financing Cash Flow | $-74M | $-84M | $-85M | $-38M | $-41M | $-27M | $-69M | $-121M | $-27M | $-43M | · | $-26M | |
| Net Change in Cash | $11M | $-1M | $10M | $-48M | $29M | $29M | $-22M | $12M | $-14M | $-3M | $-4M | $4M | |
| Taxes Paid | $26M | $20M | $13M | $18M | $19M | $13M | $17M | $10M | $22M | $16M | $15M | $18M | |
| Free Cash Flow | $83M | $88M | $92M | $-6M | $70M | $53M | $50M | $52M | $32M | $56M | $49M | $35M | |
| Levered FCF | · | · | $87M | $-8M | $68M | $51M | $48M | $49M | $30M | $55M | $48M | $34M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% | 54.6% | 54.9% | 55.1% | 56.2% | 56.3% | 52.9% | 51.9% | |
| Operating Margin | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% | 18.9% | 19.5% | 19.2% | 20.0% | 18.7% | 17.3% | 16.6% | |
| Net Margin | 14.7% | 11.8% | 12.3% | 13.0% | 14.4% | 14.9% | 13.2% | 16.0% | 13.9% | 13.8% | 11.8% | 11.4% | |
| Pretax Margin | 16.4% | 15.5% | 15.8% | 16.2% | 17.7% | 18.5% | 19.1% | 18.4% | 19.6% | 19.1% | 16.7% | 16.4% | |
| EBITDA Margin | 18.1% | 17.9% | 18.2% | 18.4% | 19.6% | 20.8% | 21.2% | 21.1% | 21.7% | 20.4% | 19.0% | 18.2% | |
| ROA | 19.7% | 15.7% | 15.1% | 15.6% | 17.7% | 18.2% | 18.0% | 19.0% | 14.9% | 15.5% | 13.1% | 13.0% | |
| ROE | 35.7% | 30.8% | 31.7% | 35.1% | 34.8% | 39.8% | 37.4% | 42.9% | 37.8% | 35.3% | 27.4% | 25.1% | |
| ROIC | 26.2% | 22.6% | 21.0% | 20.9% | 22.8% | 22.7% | 27.7% | 31.2% | 38.6% | 36.7% | 29.4% | 26.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.3 | 2.8 | 3.1 | 2.0 | 2.0 | 3.0 | 3.6 | 4.3 | 1.4 | |
| Quick Ratio | 1.7 | 1.6 | 1.6 | 1.2 | 2.0 | 2.3 | 1.3 | 1.4 | 2.4 | 3.0 | 3.4 | 1.1 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 0.7 | 0.4 | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | 16.0 | 31.8 | 37.1 | 31.7 | 32.4 | 18.6 | 29.4 | 41.9 | 54.3 | 63.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 3.5 | 3.3 | 2.8 | 3.3 | 4.6 | 4.5 | 4.9 | 5.1 | 5.0 | 5.2 | 5.3 | 5.5 | |
| Receivables Turnover | 5.2 | 5.5 | 5.7 | 5.8 | 5.7 | 5.3 | 6.0 | 6.1 | 5.9 | 6.2 | 6.2 | 6.4 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 9.9% | 3.5% | 6.3% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.6% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 5.8% | -1.4% | -3.7% | 15.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 0.13% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 5.5% | -2.0% | -4.1% | 15.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | -0.28% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $620M | $591M | $537M | $519M | $488M | $408M | $423M | $409M | $381M | $381M | $378M | $383M | |
| Net Income TTM | $91M | $70M | $66M | $67M | $70M | $61M | $56M | $65M | $53M | $53M | $45M | $44M | |
| Market Cap | $2.93B | $3.56B | $2.91B | $2.57B | $3.29B | $2.79B | $2.50B | $2.46B | $1.52B | $1.68B | $1.21B | $1.01B | |
| Enterprise Value | $2.96B | $3.61B | $2.99B | $2.68B | $3.31B | $2.85B | $2.53B | $2.47B | · | · | · | · | |
| P/E | 32.4 | 51.4 | 44.5 | 38.6 | 47.1 | 46.5 | 45.3 | 38.2 | 29.3 | 32.5 | 27.5 | 23.9 | |
| P/S | 4.7 | 6.0 | 5.4 | 5.0 | 6.7 | 6.8 | 5.9 | 6.0 | 4.0 | 4.4 | 3.2 | 2.6 | |
| P/B | 10.9 | 15.4 | 13.9 | 13.6 | 16.4 | 17.4 | 17.2 | 15.8 | 10.9 | 12.0 | 7.7 | 6.0 | |
| P / Tangible Book | 17.4 | 28.0 | 26.5 | 29.3 | 33.8 | 49.9 | · | · | · | · | · | · | |
| P / Cash Flow | 33.3 | 38.7 | 29.6 | 988.1 | 38.8 | 38.4 | 39.8 | 37.9 | 29.1 | 27.7 | 22.0 | 26.2 | |
| P / FCF | 35.1 | 40.5 | 31.8 | -451.5 | 47.2 | 52.3 | 50.5 | 46.8 | 47.3 | 29.9 | 24.6 | 29.3 | |
| EV / EBITDA | 26.4 | 34.1 | 30.5 | 28.0 | 34.6 | 33.6 | 28.2 | 28.6 | · | · | · | · | |
| EV / FCF | 35.5 | 41.1 | 32.6 | -470.5 | 47.6 | 53.4 | 51.1 | 47.1 | · | · | · | · | |
| EV / Revenue | 4.8 | 6.1 | 5.6 | 5.2 | 6.8 | 7.0 | 6.0 | 6.0 | · | · | · | · | |
| Dividend Yield | 1.7% | 1.3% | 1.5% | 1.6% | 1.2% | 1.3% | 1.3% | 1.2% | 1.8% | 1.4% | 1.8% | 2.0% | |
| Earnings Yield | 3.1% | 1.9% | 2.2% | 2.6% | 2.1% | 2.1% | 2.2% | 2.6% | 3.4% | 3.1% | 3.6% | 4.2% | |
| Payout Ratio | 55.2% | 67.8% | 67.5% | 62.4% | 54.4% | 59.4% | 58.8% | 45.4% | 50.6% | 45.0% | 48.5% | 46.1% | |
| Annual Payout | $50M | $47M | $45M | $42M | $38M | $36M | $33M | $30M | $27M | $24M | $22M | $20M |
Estado de resultados 17
| 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 | $195M | $162M | $154M | $163M | $157M | $146M | $153M | $156M | $155M | $139M | $140M | $140M | $142M | $130M | $125M | $130M | |
| Cost of Revenue | $85M | $72M | $68M | $74M | $69M | $66M | $69M | $72M | $73M | $66M | $65M | $68M | $70M | $64M | $61M | $69M | |
| Gross Profit | $110M | $90M | $87M | $89M | $88M | $80M | $84M | $84M | $82M | $73M | $76M | $72M | $72M | $66M | $64M | $62M | |
| SG&A Expense | $57M | $55M | $55M | $49M | $52M | $49M | $51M | $49M | $46M | $45M | $44M | $39M | $38M | $38M | $40M | $32M | |
| Operating Expenses | $70M | $64M | $64M | $61M | $61M | $56M | $59M | $60M | $55M | $52M | $51M | $49M | $46M | $44M | $46M | $42M | |
| Operating Income | $40M | $26M | $23M | $28M | $27M | $23M | $25M | $24M | $27M | $21M | $24M | $23M | $26M | $22M | $19M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $1M | · | $2M | $2M | $1M | · | |
| Interest Income | $156.0K | $154.0K | $179.0K | $159.0K | $104.0K | $106.0K | $148.0K | $198.0K | $136.0K | $66.0K | $74.0K | $67.0K | $69.0K | $51.0K | $44.0K | $29.0K | |
| Other Non-op | $-127.0K | $78.0K | $-197.0K | $-56.0K | $880.0K | $74.0K | $-141.0K | $-514.0K | $-283.0K | $-193.0K | $-40.0K | $264.0K | $243.0K | $165.0K | $150.0K | $-463.0K | |
| Pretax Income | $40M | $26M | $23M | $27M | $27M | $22M | $24M | $23M | $26M | $20M | $23M | $22M | $24M | $21M | $18M | $18M | |
| Income Tax | $9M | $6M | $5M | $6M | $6M | $-7M | $5M | $6M | $6M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | |
| Net Income | $30M | $20M | $17M | $21M | $21M | $30M | $19M | $17M | $20M | $16M | $17M | $17M | $19M | $17M | $14M | $15M | |
| EPS (Basic) | $2.24 | $1.50 | $1.29 | $1.57 | $1.54 | $2.20 | $1.39 | $1.24 | $1.46 | $1.14 | $1.28 | $1.21 | $1.39 | $1.21 | $1.03 | $1.08 | |
| EPS (Diluted) | $2.24 | $1.50 | $1.28 | $1.57 | $1.54 | $2.19 | $1.39 | $1.23 | $1.46 | $1.14 | $1.28 | $1.22 | $1.38 | $1.21 | $1.02 | $1.08 | |
| Shares (Basic) | 13,452,000 | 13,484,000 | 13,524,000 | -27,100,000 | 13,544,000 | 13,552,000 | 13,548,000 | -27,116,000 | 13,552,000 | 13,558,000 | 13,560,000 | -27,168,000 | 13,573,000 | 13,583,000 | 13,590,000 | -27,383,000 | |
| Shares (Diluted) | 13,481,000 | 13,508,000 | 13,549,000 | -27,145,000 | 13,567,000 | 13,572,000 | 13,573,000 | -27,164,000 | 13,577,000 | 13,583,000 | 13,584,000 | -27,213,000 | 13,600,000 | 13,608,000 | 13,609,000 | -27,440,000 | |
| EBITDA | $40M | $26M | $25M | · | $27M | $23M | $27M | · | $30M | $23M | $26M | · | $28M | $24M | $21M | · |
Balance general 29
| 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 | $59M | $50M | $49M | $58M | $52M | $53M | $55M | $47M | $45M | $55M | $50M | · | $38M | $38M | $37M | · | |
| Receivables | $150M | $121M | $112M | $121M | $112M | $111M | $111M | $117M | $116M | $105M | $95M | · | $101M | $100M | $87M | · | |
| Inventory | $81M | $86M | $84M | $80M | $77M | $81M | $75M | $79M | $77M | $78M | $82M | · | $95M | $109M | $119M | · | |
| Other Current Assets | $15M | $27M | $26M | $26M | $25M | $28M | $22M | $12M | $10M | $12M | $11M | · | $16M | $16M | $12M | · | |
| Current Assets | $305M | $284M | $271M | $285M | $266M | $272M | $263M | $255M | $249M | $251M | $238M | · | $250M | $263M | $255M | · | |
| PP&E (Net) | $58M | $59M | $59M | $60M | $60M | $59M | $59M | $63M | $64M | $65M | $66M | $67M | $67M | $66M | $66M | $66M | |
| PP&E (Gross) | $114M | $114M | $113M | $113M | $112M | $107M | $106M | $109M | $111M | $109M | $111M | · | $108M | $106M | $104M | · | |
| Accum. Depreciation | $56M | $55M | $54M | $53M | $52M | $48M | $47M | $47M | $47M | $45M | $45M | · | $42M | $40M | $39M | · | |
| Goodwill | $98M | $97M | $97M | $97M | $97M | $96M | $97M | $97M | $97M | $95M | $96M | $96M | $95M | $95M | $95M | $95M | |
| Intangibles | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $6M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Other Non-current Assets | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | · | $13M | $12M | $11M | · | |
| Total Assets | $500M | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | |
| Accounts Payable | $36M | $33M | $28M | $38M | $28M | $34M | $32M | $36M | $32M | $32M | $28M | · | $27M | $29M | $32M | · | |
| Accrued Liabilities | $34M | $33M | $29M | $34M | $29M | $31M | $29M | $31M | $30M | $32M | $28M | · | $27M | $28M | $25M | · | |
| Short-term Debt | $15M | $15M | $5M | $800.0K | $10M | $31M | $23M | $9M | $22M | $30M | $24M | · | $27M | $47M | $43M | · | |
| Current Liabilities | $115M | $101M | $91M | $102M | $94M | $113M | $108M | $104M | $105M | $110M | $99M | · | $95M | $117M | $114M | · | |
| Capital Leases | $10M | $7M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | |
| Deferred Tax | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $11M | $11M | · | $11M | $10M | $11M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $14M | $14M | $14M | $13M | $13M | · | $11M | $11M | $11M | · | |
| Total Liabilities | $221M | $205M | $196M | $208M | $199M | $216M | $221M | $219M | $221M | $226M | $215M | · | $232M | $253M | $250M | · | |
| Long-term Debt | $85M | $86M | $86M | $86M | $86M | $84M | $85M | $86M | $85M | $86M | $86M | · | $109M | $108M | $108M | · | |
| Total Debt | $101M | $101M | $91M | · | $96M | $115M | $108M | · | $108M | $116M | $111M | · | $136M | $156M | $150M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | |
| Retained Earnings | $568M | $552M | $545M | $541M | $532M | $524M | $507M | $500M | $495M | $487M | $484M | · | $472M | $465M | $459M | · | |
| Treasury Stock | $451M | $444M | $436M | $428M | $426M | $422M | $419M | $416M | $416M | $413M | $410M | · | $405M | $403M | $401M | · | |
| AOCI | $-23M | $-21M | $-25M | $-24M | $-28M | $-36M | $-35M | $-29M | $-31M | $-31M | $-31M | · | $-33M | $-35M | $-35M | · | |
| Stockholders' Equity | $279M | $269M | $264M | $268M | $257M | $242M | $226M | $231M | $222M | $216M | $216M | $210M | $206M | $197M | $191M | $189M | |
| Liabilities + Equity | $500M | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | |
| Shares Outstanding | 13,438,128 | 13,469,372 | 13,503,677 | 13,527,614 | 13,538,864 | 13,551,614 | 13,549,989 | 13,548,581 | 13,547,637 | 13,554,668 | 13,557,614 | 19,905,815 | 13,568,346 | 13,578,346 | 13,587,596 | 19,888,807 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $914.0K | $2M | $2M | $641.0K | $813.0K | $2M | $3M | $946.0K | |
| Amort. of Intangibles | $1M | $48.0K | $49.0K | $47.0K | $45.0K | $44.0K | $47.0K | $300.0K | $303.0K | $252.0K | $251.0K | $252.0K | $250.0K | $250.0K | $253.0K | $353.0K | |
| Other Non-cash | · | · | $-11M | · | · | · | $-8M | · | · | · | $5M | · | · | · | $-8M | · | |
| Operating Cash Flow | $31M | $14M | $10M | $30M | $35M | $8M | $15M | $27M | $20M | $18M | $27M | $43M | $35M | $11M | $10M | $-5M | |
| CapEx | $1M | $2M | $935.0K | $1M | $1M | $1M | $691.0K | $847.0K | $1M | $1M | $786.0K | $2M | $1M | $2M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-2M | $-739.0K | $460.0K | $-1M | $-1M | $-567.0K | $-632.0K | $-7M | $-1M | $-671.0K | $-2M | $-932.0K | $-2M | $-1M | $-953.0K | |
| Net Debt Issued | · | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | |
| Stock Repurchased | $7M | $8M | $8M | $3M | $3M | $3M | $4M | $0 | $3M | $3M | $2M | $3M | $2M | $2M | $4M | $7M | |
| Net Stock Activity | · | · | $-8M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-21M | $-12M | $-19M | $-25M | $-37M | $-9M | $-4M | $-26M | $-23M | $-11M | $-25M | $-31M | $-34M | $-8M | $-12M | $5M | |
| Net Change in Cash | $9M | $2M | $-10M | $6M | $-1M | $-2M | $8M | $1M | $-10M | $5M | $2M | $10M | $411.0K | $1M | $-961.0K | $-3M | |
| Free Cash Flow | · | · | $9M | · | · | · | $14M | · | · | · | $26M | · | · | · | $9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $8M | · |
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 | 56.6% | 55.6% | 56.2% | · | 56.1% | 54.6% | 54.8% | · | 53.1% | 52.4% | 53.8% | · | 50.6% | 50.7% | 51.4% | · | |
| Operating Margin | 20.7% | 16.3% | 15.1% | · | 17.4% | 15.9% | 16.4% | · | 17.5% | 15.0% | 17.2% | · | 18.1% | 17.0% | 15.0% | · | |
| Net Margin | 15.5% | 12.6% | 11.3% | · | 13.4% | 20.4% | 12.3% | · | 12.8% | 11.2% | 12.4% | · | 13.3% | 12.7% | 11.2% | · | |
| Pretax Margin | 20.3% | 16.0% | 14.6% | · | 17.5% | 15.4% | 15.8% | · | 16.7% | 14.2% | 16.4% | · | 17.2% | 16.0% | 14.2% | · | |
| EBITDA Margin | 20.7% | 16.3% | 16.4% | · | 17.4% | 15.9% | 17.7% | · | 19.1% | 16.8% | 18.8% | · | 19.6% | 18.5% | 16.5% | · | |
| ROA | 6.3% | 4.4% | 3.9% | · | 4.7% | 6.6% | 4.3% | · | 4.5% | 3.5% | 4.0% | · | 4.4% | 3.8% | 3.2% | · | |
| ROE | 11.3% | 8.0% | 7.1% | · | 8.8% | 13.0% | 8.6% | · | 9.3% | 7.5% | 8.6% | · | 9.4% | 8.3% | 7.2% | · | |
| ROIC | 8.1% | 5.6% | 5.1% | · | 5.9% | 8.7% | 5.9% | · | 6.3% | 5.0% | 5.6% | · | 5.8% | 5.0% | 4.3% | · |
Liquidez y Solvencia 5
| 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 | 2.7 | 2.8 | 3.0 | · | 2.8 | 2.4 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | 2.6 | 2.3 | 2.2 | · | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.8 | 21.1 | · | 16.1 | 14.7 | 16.0 | · |
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 | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | |
| Receivables Turnover | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.4 | · |
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 | $668M | $619M | $611M | · | $612M | $594M | $588M | · | $576M | $551M | $537M | · | $520M | $509M | $513M | · | |
| Net Income TTM | $89M | $89M | $87M | · | $90M | $84M | $72M | · | $72M | $68M | $67M | · | $64M | $65M | $67M | · | |
| Market Cap | $2.69B | $3.21B | $2.64B | · | $3.30B | $3.23B | $3.75B | · | $3.04B | $3.64B | $3.28B | · | $2.57B | $2.35B | $2.28B | · | |
| Enterprise Value | $2.73B | $3.26B | $2.69B | · | $3.34B | $3.30B | $3.81B | · | $3.11B | $3.70B | $3.34B | · | $2.67B | $2.47B | $2.39B | · | |
| P/E | 30.5 | 36.6 | 30.6 | · | 37.0 | 38.6 | 52.6 | · | 42.7 | 53.6 | 49.5 | · | 40.5 | 36.8 | 34.6 | · | |
| P/S | 4.0 | 5.2 | 4.3 | · | 5.4 | 5.4 | 6.4 | · | 5.3 | 6.6 | 6.1 | · | 4.9 | 4.6 | 4.4 | · | |
| P/B | 9.6 | 11.9 | 10.0 | · | 12.8 | 13.4 | 16.6 | · | 13.7 | 16.8 | 15.2 | · | 12.5 | 11.9 | 11.9 | · | |
| P / Tangible Book | 15.2 | 19.0 | 16.1 | · | 20.9 | 22.6 | 29.5 | · | 25.7 | 31.2 | 28.3 | · | 24.4 | 24.3 | 25.1 | · | |
| P / Cash Flow | · | · | 264.8 | · | · | · | 251.5 | · | · | · | 121.8 | · | · | · | 218.1 | · | |
| P / FCF | · | · | 292.2 | · | · | · | 263.7 | · | · | · | 125.5 | · | · | · | 253.5 | · | |
| EV / EBITDA | 67.7 | 124.0 | 105.9 | · | 122.1 | 141.6 | 140.0 | · | 104.7 | 158.3 | 126.3 | · | 96.3 | 102.5 | 116.1 | · | |
| EV / FCF | · | · | 296.8 | · | · | · | 267.4 | · | · | · | 127.8 | · | · | · | 266.1 | · | |
| EV / Revenue | 4.1 | 5.3 | 4.4 | · | 5.5 | 5.6 | 6.5 | · | 5.4 | 6.7 | 6.2 | · | 5.1 | 4.9 | 4.7 | · | |
| Earnings Yield | 3.3% | 2.7% | 3.3% | · | 2.7% | 2.6% | 1.9% | · | 2.3% | 1.9% | 2.0% | · | 2.5% | 2.7% | 2.9% | · | |
| Payout Ratio | · | · | 73.1% | · | · | · | 63.2% | · | · | · | 64.6% | · | · | · | 76.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ingresos | $620M | $591M | $537M | $519M | $488M |
| Margen Bruto % | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% |
| Margen Operativo % | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% |
| Beneficio neto | $91M | $70M | $66M | $67M | $70M |
| EPS Diluido | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 |
Balance general
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 |
| Ratio corriente | 2.8 | 2.5 | 2.8 | 2.3 | 2.8 |
| Ratio Rápido | 1.7 | 1.6 | 1.6 | 1.2 | 2.0 |
Flujo de Efectivo
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $83M | $88M | $92M | $-6M | $70M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Propietarios institucionales (13F) 418 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 50 (-5 vs trimestre anterior) | 40 (+2 vs trimestre anterior) | 106 (-11 vs trimestre anterior) | 128 (+5 vs trimestre anterior) | -107K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262 139 342 | 1 075 929 | 15,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $147 270 634 | 604 460 | 8,88% | Acciones |
| STATE STREET CORP | $133 806 844 | 549 199 | 8,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $95 393 645 | 391 475 | 5,75% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $76 995 712 | 377 541 | 4,64% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $71 310 568 | 292 688 | 4,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $51 836 479 | 212 756 | 3,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $50 022 703 | 205 314 | 3,02% | Acciones |
| Ophir Asset Management Pty Ltd | $49 288 372 | 202 300 | 2,97% | Acciones |
| AMERIPRISE FINANCIAL INC | $47 085 866 | 193 260 | 2,84% | Acciones |
| ROYCE & ASSOCIATES LP | $45 241 512 | 185 690 | 2,73% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $42 899 157 | 176 076 | 2,59% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $37 964 229 | 155 821 | 2,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 572 455 | 154 213 | 2,27% | Acciones |
| Conestoga Capital Advisors, LLC | $30 747 195 | 126 199 | 1,85% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $28 681 788 | 117 722 | 1,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $23 579 479 | 96 780 | 1,42% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $18 519 169 | 74 575 | 1,12% | Acciones |
| Bank of New York Mellon Corp | $18 429 173 | 75 641 | 1,11% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 449 659 | 55 203 | 0,81% | Acciones |
| Public Sector Pension Investment Board | $11 250 321 | 46 176 | 0,68% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 565 298 | 43 364 | 0,64% | Acciones |
| Cubist Systematic Strategies, LLC | $10 001 881 | 50 616 | 0,60% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $9 136 500 | 37 500 | 0,55% | Acciones |
| RHUMBLINE ADVISERS | $9 076 047 | 37 252 | 0,55% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 816 357 | 36 186 | 0,53% | Acciones |
| DRH Investments, Inc. | $8 322 011 | 34 157 | 0,50% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 791 120 | 31 978 | 0,47% | Acciones |
| ProShare Advisors LLC | $7 722 414 | 31 696 | 0,47% | Acciones |
| GCQ FUNDS MANAGEMENT PTY Ltd | $7 491 686 | 30 749 | 0,45% | Acciones |
| D. E. Shaw & Co., Inc. | $7 251 701 | 29 764 | 0,44% | Acciones |
| Swiss National Bank | $6 578 280 | 27 000 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $6 139 728 | 25 200 | 0,37% | Opción de compra |
| BARCLAYS PLC | $6 120 724 | 25 122 | 0,37% | Acciones |
| Vest Financial, LLC | $6 095 629 | 25 019 | 0,37% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $5 441 943 | 22 336 | 0,33% | Acciones |
| BROWN ADVISORY INC | $5 224 358 | 21 443 | 0,31% | Acciones |
| California Public Employees Retirement System | $5 120 826 | 21 018 | 0,31% | Acciones |
| Legal & General Group Plc | $5 028 486 | 20 639 | 0,30% | Acciones |
| FIFTH THIRD BANCORP | $4 830 089 | 19 824 | 0,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 699 210 | 19 288 | 0,28% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 489 320 | 22 800 | 0,27% | Acciones |
| NORGES BANK | $4 482 976 | 18 400 | 0,27% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 191 339 | 17 203 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 076 342 | 16 731 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $3 971 332 | 16 300 | 0,24% | Opción de compra |
| Squarepoint Ops LLC | $3 948 430 | 16 206 | 0,24% | Acciones |
| Westhampton Capital, LLC | $3 901 164 | 16 012 | 0,24% | Acciones |
| Ceredex Value Advisors LLC | $3 886 058 | 15 950 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 421 094 | 16 775 | 0,21% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 403 407 | 13 969 | 0,21% | Acciones |
| Quantinno Capital Management LP | $3 401 934 | 13 962 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 342 741 | 13 720 | 0,20% | Acciones |
| LPL Financial LLC | $3 327 006 | 13 655 | 0,20% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 262 096 | 13 389 | 0,20% | Acciones |
| Texas Yale Capital Corp. | $2 873 734 | 11 795 | 0,17% | Acciones |
| Holocene Advisors, LP | $2 800 155 | 11 493 | 0,17% | Acciones |
| Man Group plc | $2 791 140 | 11 456 | 0,17% | Acciones |
| BlackRock, Inc. | $2 706 597 | 11 109 | 0,16% | Acciones |
| Corient Private Wealth LP | $2 685 306 | 11 022 | 0,16% | Acciones |
| REIK & CO., LLC | $2 631 312 | 10 800 | 0,16% | Acciones |
| JPMORGAN CHASE & CO | $2 631 148 | 10 113 | 0,16% | Acciones |
| Bridgewater Associates, LP | $2 461 982 | 10 105 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $2 460 764 | 10 100 | 0,15% | Opción de venta |
| CAPTRUST FINANCIAL ADVISORS | $2 410 314 | 9 893 | 0,15% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 326 031 | 9 547 | 0,14% | Acciones |
| GABELLI FUNDS LLC | $2 314 580 | 9 500 | 0,14% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 306 784 | 9 468 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $2 262 197 | 9 285 | 0,14% | Acciones |
| Mariner, LLC | $2 163 189 | 8 878 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 997 848 | 8 200 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $1 940 836 | 7 966 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 935 233 | 7 943 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 900 392 | 7 800 | 0,11% | Opción de venta |
| Bridge City Capital, LLC | $1 896 981 | 7 786 | 0,11% | Acciones |
| DAVENPORT & Co LLC | $1 866 423 | 7 661 | 0,11% | Acciones |
| FEDERATED HERMES, INC. | $1 858 486 | 7 628 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 829 249 | 7 508 | 0,11% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 825 838 | 7 494 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 738 128 | 7 134 | 0,10% | Acciones |
| ALGERT GLOBAL LLC | $1 711 815 | 7 026 | 0,10% | Acciones |
| One Wealth Advisors, LLC | $1 704 505 | 6 996 | 0,10% | Acciones |
| Cetera Investment Advisers | $1 649 281 | 6 769 | 0,10% | Acciones |
| HANCOCK WHITNEY CORP | $1 637 748 | 6 722 | 0,10% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 637 017 | 6 719 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 621 424 | 6 655 | 0,10% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 565 850 | 6 427 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $1 536 150 | 6 305 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 531 521 | 6 286 | 0,09% | Acciones |
| UBS Group AG | $1 502 041 | 6 165 | 0,09% | Acciones |
| Trexquant Investment LP | $1 483 524 | 6 089 | 0,09% | Acciones |
| Louisiana State Employees Retirement System | $1 437 476 | 5 900 | 0,09% | Acciones |
| State of New Jersey Common Pension Fund D | $1 426 999 | 5 857 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 345 624 | 5 523 | 0,08% | Acciones |
| MCDONALD PARTNERS LLC | $1 345 136 | 5 521 | 0,08% | Acciones |
| Invesco Ltd. | $1 335 391 | 5 481 | 0,08% | Acciones |
| State of Tennessee, Department of Treasury | $1 289 100 | 5 291 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $1 283 983 | 5 270 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 283 739 | 5 269 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 255 083 | 6 164 | 0,08% | Acciones |
Informantes de la empresa 41 insiders · 13 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Steven A Brass | President and CEO | 28 de octubre de 2025 P | 33 761 | 1 | 0 | $72 567 |
| Garry O Ridge | President & CEO | 27 de octubre de 2017 F | 91 104 | 0 | 0 | $0 |
| Sara Kathleen Hyzer | VP, Finance & CFO | 28 de octubre de 2025 P | 5 935 | 1 | 0 | $40 092 |
| Jay Rembolt | Vice President Finance & CFO | 27 de octubre de 2017 F | 38 675 | 0 | 0 | $0 |
| Phenix Q. Kiamilev | VP, GC & Chief Compliance Ofcr | 28 de octubre de 2025 P | 4 303 | 1 | 0 | $11 025 |
| Jeffrey G Lindeman | VP, Chief People, Cult. & Cap. | 27 de octubre de 2025 F | 4 900 | 0 | 0 | $0 |
| William B Noble | Group Managing Director | 27 de octubre de 2025 F | 8 097 | 0 | 0 | $0 |
| Geoffrey Holdsworth | Managing Director AsiaPacific | 18 de julio de 2018 S | 8 657 | 0 | 0 | $0 |
| Michael L Freeman | Chief Strategy Officer | 13 de febrero de 2018 S | 24 193 | 0 | 0 | $0 |
| Stanley Sewitch JR | VP, Global Org. Dev. | 27 de octubre de 2017 F | 7 970 | 0 | 0 | $0 |
| Richard T Clampitt | VP, General Counsel | 27 de octubre de 2017 F | 6 162 | 0 | 0 | $0 |
| Graham P Milner | Executive Vice President | 25 de octubre de 2013 D | 10 344 | 0 | 0 | $0 |
| Michael J Irwin | Executive Vice President | 14 de octubre de 2013 A | 22 616 | 0 | 0 | $0 |
| Ken Allen Plunk | Consejero | 18 de febrero de 2026 A | 515 | 0 | 0 | $0 |
| David Pendarvis | Consejero | 5 de febrero de 2026 P | 6 898 | 2 | 0 | $207 494 |
| Cynthia Burks | Consejero | 12 de diciembre de 2025 A | 1 903 | 0 | 0 | $0 |
| Edward O Magee Jr | Consejero | 12 de diciembre de 2025 A | 2 613 | 0 | 0 | $0 |
| Lara L Lee | Consejero | 12 de diciembre de 2025 A | 2 503 | 0 | 0 | $0 |
| Graciela Monteagudo | Consejero | 12 de diciembre de 2025 A | 2 873 | 0 | 0 | $0 |
| Eric Etchart | Consejero | 12 de diciembre de 2025 A | 9 349 | 1 | 0 | $97 010 |
| Anne Saunders | Consejero | 12 de diciembre de 2025 A | 3 363 | 0 | 0 | $0 |
| Daniel T Carter | Consejero | 12 de diciembre de 2025 A | 7 817 | 1 | 0 | $199 370 |
| Trevor I Mihalik | Consejero | 12 de diciembre de 2024 A | 4 184 | 0 | 0 | $0 |
| Gregory A Sandfort | Consejero | 12 de diciembre de 2023 A | 19 479 | 0 | 0 | $0 |
| Daniel E Pittard | Consejero | 10 de mayo de 2018 P | 2 999 | 0 | 0 | $0 |
| Melissa Claassen | Consejero | 12 de diciembre de 2017 A | 3 515 | 0 | 0 | $0 |
| Peter D Bewley | Consejero | 12 de diciembre de 2017 A | 25 736 | 0 | 0 | $0 |
| Linda Lang | Consejero | 12 de diciembre de 2017 A | 19 314 | 0 | 0 | $0 |
| Mario L Crivello | Consejero | 8 de mayo de 2017 S | 223 576 | 0 | 0 | $0 |
| Giles H Bateman | Consejero | 25 de octubre de 2016 M | 17 401 | 0 | 0 | $0 |
| Richard A Collato | Consejero | 8 de diciembre de 2015 A | 13 990 | 0 | 0 | $0 |
| John C Adams JR | Consejero | 14 de diciembre de 2010 A | 11 051 | 0 | 0 | $0 |
| OLSON KENNETH E | Consejero | 11 de diciembre de 2007 A | 5 718 | 0 | 0 | $0 |
| Gary L Luick | Consejero | 12 de diciembre de 2006 A | 1 759 | 0 | 0 | $0 |
| Gerald C Schleif | Consejero | 14 de diciembre de 2004 A | 20 000 | 0 | 0 | $0 |
| Daniel W Derbes | Consejero | 16 de diciembre de 2003 A | — | 0 | 0 | $0 |
| Patricia Q Olsem | — | 13 de agosto de 2026 S | 4 574 | 0 | 2 | $-117 063 |
| Neal E Schmale | — | 12 de diciembre de 2017 A | 27 222 | 0 | 0 | $0 |
| Maria Mitchell | — | 25 de octubre de 2013 D | 13 851 | 0 | 0 | $0 |
| Edward J Walsh | — | 1 de marzo de 2004 A | 4 583 | 0 | 0 | $0 |
| Kenneth A Olsen | — | 16 de diciembre de 2003 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 82 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,51% | 7 180 SH | 21 de agosto de 2026 | Diario |
| ABLS · Abacus FCF ETF Trust | 1,69% | 99 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,93% | 5 887 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,81% | 26 428 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,76% | 8 886 SH | 21 de agosto de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,76% | 30 041 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 1 016 NS | 30 de abril de 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,68% | 318 011 NS | 30 de junio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,61% | 9 126 SH | 21 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 3 459 NS | 31 de mayo de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,33% | 124 603 SH | 19 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 11 452 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,23% | 15 522 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 9 450 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 14 661 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 5 433 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 2 547 SH | 21 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,18% | 127 826 SH | 21 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 47 066 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 1 935 SH | 21 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 5 212 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 2 709 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 11 706 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 6 675 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18 234 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 490 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 162 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 4 474 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 9 749 NS | 30 de junio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 78 893 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 348 662 SH | 21 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 178 017 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 5 962 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 4 114 SH | 21 de agosto de 2026 | Diario |
| OUSM · ALPS ETF Trust | 0,08% | 3 493 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 43 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 10 513 SH | 21 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,07% | 4 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 641 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 42 468 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 8 602 SH | 21 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 32 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 366 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 3 398 NS | 30 de abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,06% | 196 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 64 736 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 067 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 591 SH | 21 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 18 452 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 501 NS | 31 de mayo de 2026 | N-PORT |