WKC World Kinect Corporation Common Stock
Acerca de World Kinect Corporation Common Stock Descripción general de la empresa de Wikipedia
WKC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
WKC 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 |
|---|---|
| 30 de junio de 2026 | $0,2300 |
| 30 de marzo de 2026 | $0,2000 |
| 15 de diciembre de 2025 | $0,2000 |
| 30 de septiembre de 2025 | $0,2000 |
| 17 de junio de 2025 | $0,2000 |
| 31 de marzo de 2025 | $0,1700 |
| 23 de diciembre de 2024 | $0,1700 |
| 30 de septiembre de 2024 | $0,1700 |
| 17 de junio de 2024 | $0,1700 |
| 22 de marzo de 2024 | $0,1700 |
| 15 de diciembre de 2023 | $0,1400 |
| 29 de septiembre de 2023 | $0,1400 |
| 23 de junio de 2023 | $0,1400 |
| 5 de abril de 2023 | $0,1400 |
| 22 de diciembre de 2022 | $0,1400 |
| 22 de septiembre de 2022 | $0,1400 |
| 2 de junio de 2022 | $0,1200 |
| 24 de marzo de 2022 | $0,1200 |
| 16 de diciembre de 2021 | $0,1200 |
| 16 de septiembre de 2021 | $0,1200 |
WKC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 1 10,0%
- Mantener 2 20,0%
- Venta 6 60,0%
- Venta fuerte 1 10,0%
Precio objetivo a 12 meses
3 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 junio de 2026 | $1.29 | $0.76 | 0.53% |
| 31 de marzo de 2026 | $0.75 | $0.32 | 0.43% |
| 31 de diciembre de 2025 | $0.30 | $0.47 | -0.17% |
| 30 de septiembre de 2025 | $0.54 | $0.61 | -0.07% |
| 30 de junio de 2025 | $0.59 | $0.49 | 0.10% |
| 31 de marzo de 2025 | $0.48 | $0.45 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Cost of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B | $29.52B | $42.57B | |
| Gross Profit | $948M | $1.03B | $1.06B | $1.09B | $788M | $852M | $1.11B | $1.02B | $932M | $899M | $861M | $819M | |
| SG&A Expense | $282M | $297M | $308M | $309M | $248M | $311M | $322M | $300M | $307M | $297M | $250M | $219M | |
| Operating Expenses | $1.51B | $816M | $860M | $816M | $646M | $714M | $812M | $759M | $887M | $710M | $615M | $542M | |
| Operating Income | $-565M | $211M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $246M | $277M | |
| Interest Expense | $112M | $116M | $136M | $117M | $47M | $49M | $80M | $75M | $66M | $44M | $35M | $31M | |
| Interest Income | · | · | $8M | $7M | $7M | $4M | $6M | $4M | $6M | $4M | $5M | $6M | |
| Other Non-op | $-74M | $-13M | $-4M | $-18M | $-2M | $69M | $12M | $-4M | $-6M | $-8M | $2M | $23M | |
| Pretax Income | $-740M | $96M | $67M | $145M | $100M | $162M | $237M | $185M | $-21M | $142M | $218M | $275M | |
| Income Tax | $-128M | $28M | $13M | $29M | $26M | $52M | $56M | $56M | $149M | $16M | $47M | $54M | |
| Net Income | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| EPS (Basic) | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 | $2.49 | $3.17 | |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 | |
| Shares (Basic) | 55,900,000 | 59,000,000 | 61,400,000 | 62,300,000 | 62,900,000 | 63,700,000 | 66,100,000 | 67,400,000 | 68,100,000 | 69,300,000 | 70,200,000 | 70,800,000 | |
| Shares (Diluted) | 55,900,000 | 59,500,000 | 61,700,000 | 62,700,000 | 63,300,000 | 64,000,000 | 66,500,000 | 67,700,000 | 68,100,000 | 69,800,000 | 70,700,000 | 71,300,000 | |
| EBITDA | $-466M | $317M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $247M | $269M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $383M | $304M | $298M | $652M | $659M | $186M | $212M | $372M | $699M | $582M | $302M | |
| Receivables | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B | $2.71B | $2.34B | $1.81B | $2.31B | |
| Inventory | $454M | $514M | $665M | $780M | $478M | $344M | $593M | $523M | $505M | $458M | $359M | $438M | |
| Prepaid Expense | $87M | $71M | $78M | $84M | $59M | $51M | $81M | $66M | $64M | $46M | $58M | $77M | |
| Other Current Assets | $457M | $382M | $446M | $480M | $306M | $280M | $359M | $280M | $242M | $231M | $208M | $247M | |
| Current Assets | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B | $3.94B | $3.84B | $3.25B | $3.67B | |
| PP&E (Net) | $348M | $513M | $515M | $484M | $349M | $343M | $361M | $350M | $330M | $311M | $226M | $203M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $600M | $547M | $488M | $366M | $310M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $250M | $217M | $177M | $140M | $107M | |
| Goodwill | $738M | $1.18B | $1.24B | $1.23B | $862M | $859M | $844M | $853M | $846M | $836M | $676M | $653M | |
| Intangibles | $312M | $261M | $300M | $336M | $189M | $203M | $222M | $245M | $280M | $282M | $211M | $218M | |
| Other Non-current Assets | $966M | $816M | $819M | $873M | $523M | · | · | · | · | · | · | · | |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Accounts Payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B | $2.24B | $1.77B | $1.35B | $1.85B | |
| Accrued Liabilities | $659M | $536M | $745M | $738M | $293M | $240M | $379M | $377M | $345M | $306M | $255M | $232M | |
| Current Liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B | $2.72B | $2.18B | $1.75B | $2.24B | |
| Capital Leases | $133M | $144M | $158M | $164M | $134M | $124M | $125M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $54M | $45M | $44M | $16M | $37M | $49M | |
| Other Non-current Liabilities | $560M | $541M | $567M | $735M | $237M | $186M | $151M | $55M | $44M | $34M | · | · | |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B | $2.62B | $3.02B | |
| Common Stock | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B | $1.49B | $1.68B | $1.57B | $1.42B | |
| AOCI | $-17M | $-91M | $-149M | $-161M | $-137M | $-133M | $-146M | $-132M | $-126M | $-155M | $-110M | $-59M | |
| Stockholders' Equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B | $1.72B | $1.93B | $1.90B | $1.86B | |
| Liabilities + Equity | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Shares Outstanding | 54,100,000 | 56,700,000 | 59,800,000 | 62,000,000 | 61,700,000 | 62,900,000 | 65,200,000 | 67,000,000 | 67,700,000 | 69,900,000 | 70,800,000 | 72,100,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $106M | $104M | $108M | $81M | $86M | $87M | $82M | $86M | $82M | $66M | $57M | |
| Stock-based Comp | $26M | $28M | $24M | $18M | $20M | $-900.0K | $24M | $8M | $21M | $19M | $17M | $16M | |
| Deferred Tax | $-176M | $-15M | $-31M | $-18M | $-8M | $-14M | $3M | $-3M | $14M | $-36M | $5M | $11M | |
| Amort. of Intangibles | $35M | $34M | $36M | $43M | $30M | $33M | $33M | $36M | $42M | $40M | $30M | $27M | |
| Restructuring | $103M | $7M | $7M | $-800.0K | $7M | $10M | $20M | $17M | $60M | $0 | $0 | · | |
| Other Non-cash | $960M | $73M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $293M | $260M | $271M | $138M | $173M | $604M | $229M | $-182M | $-134M | $51M | $448M | $141M | |
| CapEx | $66M | $68M | $88M | $79M | $39M | $51M | $81M | $72M | $54M | $36M | $51M | $50M | |
| Investing Cash Flow | $-170M | $64M | $-101M | $-725M | $-58M | $73M | $-50M | $286M | $159M | $-274M | · | · | |
| Stock Repurchased | $85M | $100M | $60M | $49M | $50M | $68M | $65M | $20M | $62M | $41M | $70M | $10M | |
| Net Stock Activity | $-85M | $-100M | $-60M | $-49M | $-50M | $-68M | $-65M | $-20M | $-62M | $-41M | $-70M | $-10M | |
| Dividends Paid | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M | |
| Financing Cash Flow | $-315M | $-231M | $-152M | $237M | $-114M | $-213M | $-205M | $-257M | $-362M | $341M | · | · | |
| Net Change in Cash | $-189M | $79M | $6M | $-354M | $-7M | $473M | $-26M | $-161M | $-326M | $116M | $280M | $10M | |
| Taxes Paid | $97M | $52M | $42M | $67M | $39M | $68M | $83M | $85M | $51M | $38M | $44M | $41M | |
| Free Cash Flow | $227M | $192M | $184M | $60M | $134M | $553M | $148M | $-255M | $151M | $169M | $396M | $91M | |
| Levered FCF | $135M | $109M | $75M | $-34M | $99M | $520M | $87M | $-307M | $-384M | $130M | $367M | $66M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% | 2.8% | 1.9% | |
| Operating Margin | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| Net Margin | -1.7% | 0.16% | 0.11% | 0.19% | 0.24% | 0.54% | 0.49% | 0.32% | -0.51% | 0.47% | 0.60% | 0.50% | |
| Pretax Margin | -2.0% | 0.23% | 0.14% | 0.25% | 0.32% | 0.79% | 0.64% | 0.47% | -0.06% | 0.53% | 0.72% | 0.62% | |
| EBITDA Margin | -1.3% | 0.75% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| ROA | -9.8% | 0.96% | 0.68% | 1.6% | 1.4% | 2.1% | 3.1% | 2.3% | -3.1% | 2.5% | 3.9% | 4.5% | |
| ROE | -37.8% | 3.5% | 2.7% | 5.9% | 3.9% | 5.8% | 9.7% | 7.2% | -9.3% | 6.6% | 9.7% | 12.4% | |
| ROIC | -35.9% | 7.7% | 8.2% | 11.0% | 5.5% | 4.9% | 12.1% | 10.0% | 21.4% | 8.7% | 10.8% | 11.8% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 | |
| Interest Coverage | -5.0 | 1.8 | 1.5 | 2.3 | 3.0 | 2.8 | 3.7 | 3.5 | 0.7 | 4.3 | 7.1 | 8.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.9 | 6.0 | 6.1 | 8.4 | 6.0 | 3.9 | 6.3 | 7.1 | 6.1 | 5.4 | 6.4 | 9.0 | |
| Inventory Turnover | 74.3 | 69.8 | 64.6 | 92.2 | 74.3 | 41.6 | 64.0 | 75.3 | 68.0 | 63.9 | 74.1 | 77.9 | |
| Receivables Turnover | 15.9 | 16.3 | 15.8 | 20.9 | 17.4 | 9.9 | 13.1 | 14.6 | 13.3 | 13.0 | 14.8 | 17.9 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -11.6% | -19.2% | 88.4% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | 10.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 31.4% | -52.8% | 56.9% | -32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -0.87% | -20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 27.4% | -53.6% | 54.8% | -32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.9% | -21.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Net Income TTM | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| Market Cap | $1.27B | $1.56B | $1.36B | $1.69B | $1.63B | $1.96B | $2.83B | $1.43B | $1.91B | $3.21B | $2.72B | $3.38B | |
| P/E | -2.1 | 24.3 | 26.5 | 15.0 | 22.8 | 18.2 | 16.1 | 11.3 | -11.3 | 25.4 | 15.6 | 14.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 1.0 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 0.8 | 1.1 | 1.7 | 1.4 | 1.8 | |
| P / Tangible Book | 5.1 | 3.1 | 3.4 | 4.1 | 1.9 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.0 | 5.0 | 12.2 | 9.4 | 3.2 | 12.4 | -7.9 | 9.3 | 15.6 | 6.1 | 24.0 | |
| P / FCF | 5.6 | 8.1 | 7.4 | 28.3 | 12.2 | 3.5 | 19.1 | -5.6 | 12.6 | 19.0 | 6.9 | 37.2 | |
| Dividend Yield | 3.3% | 2.5% | 2.5% | 1.8% | 1.8% | 1.3% | 0.75% | 1.1% | 0.86% | 0.52% | 0.56% | 0.31% | |
| Earnings Yield | -46.9% | 4.1% | 3.8% | 6.7% | 4.4% | 5.5% | 6.2% | 8.8% | -8.9% | 3.9% | 6.4% | 6.7% | |
| Payout Ratio | -6.7% | 57.1% | 64.3% | 27.2% | 38.9% | 23.4% | 11.8% | 12.7% | -9.6% | 13.1% | 8.4% | 4.9% | |
| Annual Payout | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B | $12.00B | $12.25B | $10.98B | $12.48B | $13.88B | $15.66B | |
| Cost of Revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | $9.22B | $9.50B | $10.22B | $10.72B | $10.70B | $11.77B | $11.96B | $10.70B | $12.22B | $13.60B | $15.34B | |
| Gross Profit | $365M | $271M | $235M | $250M | $232M | $230M | $259M | $268M | $245M | $254M | $232M | $281M | $282M | $263M | $282M | $322M | |
| SG&A Expense | $118M | $77M | $73M | $70M | $67M | $72M | $77M | $72M | $73M | $75M | $72M | $76M | $81M | $79M | $70M | $82M | |
| Operating Expenses | $269M | $215M | $511M | $187M | $578M | $237M | $229M | $196M | $200M | $191M | $248M | $208M | $206M | $198M | $204M | $222M | |
| Operating Income | $96M | $56M | $-276M | $63M | $-345M | $-7M | $30M | $72M | $45M | $63M | $-15M | $73M | $76M | $65M | $79M | $100M | |
| Interest Expense | $33M | $28M | $29M | $28M | $28M | $27M | $27M | $29M | $29M | $31M | $33M | $32M | $35M | $36M | $38M | $35M | |
| Interest Income | · | · | · | · | · | · | · | $5M | $2M | $2M | · | $3M | $2M | $2M | · | $800.0K | |
| Other Non-op | $800.0K | $2M | $600.0K | $2M | $-78M | $1M | $-109M | $1M | $99M | $-4M | $1M | $2M | $-3M | $-4M | $-16M | $-4M | |
| Pretax Income | $66M | $32M | $-302M | $39M | $-449M | $-28M | $-101M | $50M | $117M | $30M | $-47M | $46M | $40M | $27M | $27M | $63M | |
| Income Tax | $17M | $7M | $-22M | $11M | $-110M | $-7M | $0 | $15M | $10M | $3M | $-12M | $11M | $10M | $4M | $6M | $19M | |
| Net Income | $48M | $26M | $-280M | $26M | $-339M | $-21M | $-102M | $34M | $108M | $27M | $-35M | $35M | $30M | $23M | $21M | $42M | |
| EPS (Basic) | $0.94 | $0.51 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.46 | $-0.57 | $0.58 | $0.48 | $0.37 | $0.33 | $0.69 | |
| EPS (Diluted) | $0.94 | $0.50 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.45 | $-0.56 | $0.58 | $0.48 | $0.36 | $0.34 | $0.68 | |
| Shares (Basic) | 51,300,000 | 51,700,000 | -112,500,000 | 55,600,000 | 56,000,000 | 56,800,000 | -119,500,000 | 58,800,000 | 59,800,000 | 59,900,000 | -123,400,000 | 60,300,000 | 62,300,000 | 62,200,000 | -125,300,000 | 62,000,000 | |
| Shares (Diluted) | 51,600,000 | 52,000,000 | -112,800,000 | 55,900,000 | 56,000,000 | 56,800,000 | -120,000,000 | 59,200,000 | 60,000,000 | 60,300,000 | -124,000,000 | 60,400,000 | 62,500,000 | 62,800,000 | -125,700,000 | 62,300,000 | |
| EBITDA | $116M | $76M | · | $86M | $-321M | $19M | · | $72M | $45M | $63M | · | $73M | $76M | $65M | · | $100M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $151M | $194M | $474M | $403M | $456M | $383M | $374M | $525M | $321M | · | $336M | $294M | $217M | · | $280M | |
| Receivables | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | $2.25B | $2.43B | $2.48B | $2.59B | $2.68B | · | $2.88B | $2.47B | $3.00B | · | $3.17B | |
| Inventory | $579M | $739M | $454M | $501M | $475M | $504M | $514M | $620M | $647M | $655M | · | $654M | $553M | $619M | · | $728M | |
| Prepaid Expense | $76M | $100M | $87M | $80M | $76M | $71M | $71M | $90M | $83M | $74M | · | $92M | $85M | $81M | · | $86M | |
| Other Current Assets | $403M | $469M | $457M | $381M | $337M | $381M | $382M | $423M | $361M | $430M | · | $409M | $428M | $456M | · | $458M | |
| Current Assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | $3.83B | $3.96B | $4.17B | $4.40B | $4.39B | · | $4.59B | $4.05B | $4.61B | · | $5.05B | |
| PP&E (Net) | · | · | $348M | · | · | · | $513M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $740M | $740M | $738M | $826M | $826M | $1.19B | $1.18B | $1.18B | $1.17B | $1.18B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.22B | |
| Intangibles | $297M | $305M | $312M | $239M | $248M | $248M | $261M | $266M | $276M | $284M | · | $309M | $318M | $327M | · | $345M | |
| Other Non-current Assets | $997M | $1.02B | $966M | $910M | $958M | $844M | $816M | $860M | $848M | $826M | · | $842M | $855M | $814M | · | $880M | |
| Total Assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Accounts Payable | $3.25B | $3.41B | $2.59B | $2.52B | $2.54B | $2.53B | $2.73B | $2.75B | $2.98B | $2.97B | · | $3.29B | $2.71B | $3.21B | · | $3.24B | |
| Accrued Liabilities | $660M | $703M | $659M | $540M | $496M | $617M | $536M | $657M | $660M | $681M | · | $608M | $590M | $669M | · | $469M | |
| Current Liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | $3.34B | $3.44B | $3.58B | $3.82B | $3.86B | · | $4.11B | $3.57B | $4.15B | · | $4.57B | |
| Capital Leases | · | · | $133M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $610M | $601M | $560M | $514M | $525M | $526M | $541M | $552M | $535M | $551M | · | $582M | $608M | $610M | · | $557M | |
| Total Liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B | $4.78B | $4.93B | $5.15B | $5.22B | · | $5.51B | $5.00B | $5.47B | · | $6.02B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.29B | $1.26B | $1.32B | $1.63B | $1.62B | $1.98B | $2.01B | $2.12B | $2.10B | $2.00B | · | $2.02B | $2.00B | $1.98B | · | $1.95B | |
| AOCI | $-33M | $-60M | $-17M | $-18M | $-18M | $-81M | $-91M | $-141M | $-152M | $-162M | · | $-170M | $-147M | $-157M | · | $-191M | |
| Stockholders' Equity | $1.26B | $1.20B | $1.30B | $1.62B | $1.60B | $1.92B | $1.95B | $2.04B | $2.03B | $1.95B | · | $1.97B | $1.96B | $2.01B | · | $1.94B | |
| Liabilities + Equity | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Shares Outstanding | 51,200,000 | 51,400,000 | 54,100,000 | 55,600,000 | 55,500,000 | 56,600,000 | 56,700,000 | 58,100,000 | 59,100,000 | 59,900,000 | · | 60,200,000 | 60,200,000 | 62,100,000 | · | 61,900,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $25M | $24M | $24M | $26M | $31M | $26M | $24M | $25M | · | $26M | $26M | $26M | · | $27M | |
| Stock-based Comp | $7M | $8M | $12M | $5M | $2M | $7M | $10M | $6M | $6M | $6M | $8M | $6M | $4M | $6M | $4M | $7M | |
| Deferred Tax | $13M | $5M | $-63M | $26M | $-107M | $-32M | $3M | $14M | $-6M | $-26M | $-26M | $-4M | $3M | $-3M | · | · | |
| Restructuring | $9M | $7M | $77M | $5M | $6M | $15M | $1M | $0 | $6M | $200.0K | $7M | $0 | $0 | $0 | $0 | $-800.0K | |
| Other Non-cash | · | $-106M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $-46M | $34M | $116M | $28M | $114M | $120M | $-38M | $68M | $110M | $4M | $80M | $44M | $143M | $-91M | $258M | |
| CapEx | $14M | $14M | $21M | $14M | $15M | $15M | $18M | $18M | $15M | $18M | $20M | $21M | $28M | $19M | $22M | $18M | |
| Investing Cash Flow | $76M | $-12M | $-165M | $0 | $1M | $-6M | $-34M | $-65M | $181M | $-17M | $-24M | $-21M | $-33M | $-24M | $-26M | $-21M | |
| Stock Repurchased | $14M | $75M | $40M | $0 | $35M | $10M | $43M | $28M | $29M | $0 | $10M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-73M | $15M | $-151M | $-33M | $-99M | $-32M | $-68M | $-48M | $-50M | $-64M | $-12M | $-11M | $64M | $-193M | $122M | $-336M | |
| Net Change in Cash | $-16M | $-42M | $-280M | $70M | $-53M | $74M | $9M | $-151M | $203M | $17M | $-31M | $42M | $77M | $-82M | $18M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $99M | · | · | · | $93M | · | · | · | $124M | · | · | |
| Levered FCF | · | $-82M | · | · | · | $79M | · | · | · | $65M | · | · | · | $94M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | 2.8% | · | 2.7% | 2.6% | 2.4% | · | 2.6% | 2.2% | 2.3% | · | 2.3% | 2.6% | 2.1% | · | 2.1% | |
| Operating Margin | 0.71% | 0.58% | · | 0.67% | -3.8% | -0.07% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| Net Margin | 0.36% | 0.27% | · | 0.27% | -3.8% | -0.22% | · | 0.32% | 0.99% | 0.25% | · | 0.29% | 0.27% | 0.18% | · | 0.27% | |
| Pretax Margin | 0.49% | 0.33% | · | 0.41% | -5.0% | -0.30% | · | 0.47% | 1.1% | 0.28% | · | 0.38% | 0.37% | 0.21% | · | 0.40% | |
| EBITDA Margin | 0.86% | 0.79% | · | 0.92% | -3.5% | 0.20% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| ROA | 0.77% | 0.39% | · | 0.39% | -5.1% | -0.31% | · | 0.46% | 1.5% | 0.37% | · | 0.45% | 0.38% | 0.30% | · | 0.63% | |
| ROE | 3.4% | 1.7% | · | 1.4% | -18.7% | -1.1% | · | 1.7% | 5.4% | 1.4% | · | 1.8% | 1.5% | 1.1% | · | 2.2% | |
| ROIC | 5.7% | 3.7% | · | 2.8% | -16.3% | -0.26% | · | 2.5% | 2.0% | 2.9% | · | 2.9% | 2.9% | 2.7% | · | 3.6% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.9 | 2.0 | · | 2.2 | -12.2 | -0.2 | · | 2.5 | 1.5 | 2.0 | · | 2.3 | 2.2 | 1.8 | · | 2.9 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 2.3 | |
| Inventory Turnover | 25.1 | 15.1 | · | 16.3 | 15.7 | 15.9 | · | 16.0 | 17.9 | 16.8 | · | 17.3 | 14.7 | 18.8 | · | 26.3 | |
| Receivables Turnover | 5.3 | 3.8 | · | 4.1 | 3.8 | 3.8 | · | 3.9 | 4.3 | 3.9 | · | 4.0 | 3.4 | 3.8 | · | 6.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.71B | $37.57B | · | $38.38B | $39.95B | $41.86B | · | $44.65B | $45.14B | $46.66B | · | $51.37B | $56.25B | $57.65B | · | $53.52B | |
| Net Income TTM | $-239M | $-309M | · | $-301M | $-219M | $148M | · | $204M | $200M | $115M | · | $130M | $120M | $116M | · | $115M | |
| Market Cap | $1.69B | $1.19B | · | $1.44B | $1.57B | $1.61B | · | $1.80B | $1.52B | $1.58B | · | $1.35B | $1.24B | $1.59B | · | $1.45B | |
| P/E | -7.9 | -4.2 | · | -4.8 | -7.0 | 11.5 | · | 9.1 | 7.8 | 14.1 | · | 10.7 | 10.8 | 13.9 | · | 12.9 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.3 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 7.6 | 7.5 | · | 2.6 | 3.0 | 3.3 | · | 3.0 | 2.6 | 3.2 | · | 3.2 | 3.1 | 3.5 | · | 3.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | 14.0 | · | · | · | 14.4 | · | · | · | 11.1 | · | · | |
| P / FCF | · | -19.7 | · | · | · | 16.2 | · | · | · | 17.1 | · | · | · | 12.8 | · | · | |
| Earnings Yield | -12.6% | -23.7% | · | -20.8% | -14.3% | 8.7% | · | 11.0% | 12.9% | 7.1% | · | 9.4% | 9.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 40.8% | · | · | · | -46.0% | · | · | · | 30.7% | · | · | · | 37.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B |
| Margen Bruto % | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% |
| Margen Operativo % | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% |
| Beneficio neto | $-614M | $67M | $53M | $114M | $74M |
| EPS Diluido | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
| Ratio Rápido | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $227M | $192M | $184M | $60M | $134M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 307 declarantes · $1.3B 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 |
|---|---|---|---|---|
| 70 (+35 vs trimestre anterior) | 24 (-16 vs trimestre anterior) | 85 (+2 vs trimestre anterior) | 79 (-5 vs trimestre anterior) | +8.5M |
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 GROUP INC | $145 617 801 | 6 215 015 | 11,53% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126 086 843 | 3 827 773 | 9,98% | Acciones |
| STATE STREET CORP | $111 414 769 | 3 359 363 | 8,82% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $93 038 734 | 2 824 491 | 7,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 573 598 | 2 233 564 | 5,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $54 145 981 | 1 643 776 | 4,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $36 905 583 | 1 120 061 | 2,92% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 183 906 | 1 068 121 | 2,79% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 817 676 | 935 570 | 2,44% | Acciones |
| EVR Research LP | $28 987 200 | 880 000 | 2,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $28 364 272 | 861 089 | 2,25% | Acciones |
| FMR LLC | $24 072 387 | 730 795 | 1,91% | Acciones |
| NOMURA HOLDINGS INC | $17 566 770 | 533 296 | 1,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 894 802 | 482 538 | 1,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 299 609 | 464 469 | 1,21% | Acciones |
| GLENMEDE TRUST CO NA | $14 873 167 | 451 523 | 1,18% | Acciones |
| BlackRock, Inc. | $13 951 935 | 423 556 | 1,10% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 255 649 | 402 418 | 1,05% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 127 915 | 368 182 | 0,96% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 042 008 | 365 574 | 0,95% | Acciones |
| Glenmede Investment Management, LP | $11 689 696 | 450 470 | 0,93% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $11 537 466 | 350 257 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 228 455 | 340 876 | 0,89% | Acciones |
| Cambria Investment Management, L.P. | $10 857 617 | 329 618 | 0,86% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $10 305 641 | 312 861 | 0,82% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 760 748 | 296 319 | 0,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 505 401 | 288 567 | 0,75% | Acciones |
| NORGES BANK | $9 440 604 | 286 600 | 0,75% | Acciones |
| Allianz Asset Management GmbH | $9 347 252 | 283 766 | 0,74% | Acciones |
| D. E. Shaw & Co., Inc. | $9 126 488 | 277 064 | 0,72% | Acciones |
| OP Asset Management Ltd | $9 020 125 | 273 835 | 0,71% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 716 319 | 264 612 | 0,69% | Acciones |
| Cubist Systematic Strategies, LLC | $8 023 707 | 309 199 | 0,64% | Acciones |
| FRANKLIN RESOURCES INC | $7 689 909 | 233 452 | 0,61% | Acciones |
| Public Sector Pension Investment Board | $7 486 570 | 227 279 | 0,59% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 606 913 | 200 521 | 0,52% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 063 234 | 184 069 | 0,48% | Acciones |
| Brandywine Global Investment Management, LLC | $5 406 519 | 230 752 | 0,43% | Acciones |
| IEQ CAPITAL, LLC | $5 317 457 | 161 428 | 0,42% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 228 664 | 158 733 | 0,41% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $5 209 659 | 158 156 | 0,41% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $5 192 530 | 157 636 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $5 014 720 | 152 238 | 0,40% | Acciones |
| CAXTON ASSOCIATES LLP | $4 575 432 | 138 902 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $4 531 892 | 137 581 | 0,36% | Acciones |
| Nuveen, LLC | $4 528 065 | 137 464 | 0,36% | Acciones |
| Squarepoint Ops LLC | $4 419 527 | 134 169 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $4 358 061 | 132 303 | 0,35% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 244 780 | 128 864 | 0,34% | Acciones |
| BARCLAYS PLC | $3 947 497 | 119 839 | 0,31% | Acciones |
| HSBC HOLDINGS PLC | $3 862 722 | 115 374 | 0,31% | Acciones |
| Engineers Gate Manager LP | $3 823 609 | 116 078 | 0,30% | Acciones |
| Dean Capital Management | $3 771 498 | 114 496 | 0,30% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $3 383 465 | 102 716 | 0,27% | Acciones |
| Swiss National Bank | $3 218 238 | 97 700 | 0,25% | Acciones |
| Quantbot Technologies LP | $3 039 011 | 92 259 | 0,24% | Acciones |
| CLARK ESTATES INC/NY | $3 017 304 | 91 600 | 0,24% | Acciones |
| UBS Group AG | $3 004 260 | 91 204 | 0,24% | Acciones |
| Quantinno Capital Management LP | $2 930 020 | 88 950 | 0,23% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 798 022 | 84 943 | 0,22% | Acciones |
| Legal & General Group Plc | $2 592 773 | 78 712 | 0,21% | Acciones |
| Vanguard Global Advisers, LLC | $2 428 436 | 73 723 | 0,19% | Acciones |
| Trexquant Investment LP | $2 402 084 | 72 923 | 0,19% | Acciones |
| Mariner, LLC | $2 310 737 | 70 143 | 0,18% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 293 000 | 69 600 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $2 138 695 | 64 927 | 0,17% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $2 120 355 | 63 924 | 0,17% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 026 765 | 61 529 | 0,16% | Acciones |
| Man Group plc | $2 025 085 | 61 478 | 0,16% | Acciones |
| Legato Capital Management LLC | $1 966 716 | 59 706 | 0,16% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 935 318 | 82 600 | 0,15% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 918 030 | 58 228 | 0,15% | Acciones |
| Rafferty Asset Management, LLC | $1 806 463 | 54 841 | 0,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 742 065 | 52 886 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 704 042 | 73 864 | 0,13% | Acciones |
| Aquatic Capital Management LLC | $1 692 556 | 51 383 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 612 570 | 69 899 | 0,13% | Acciones |
| Villanova Investment Management Co LLC | $1 591 134 | 48 304 | 0,13% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 520 959 | 65 928 | 0,12% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 520 919 | 45 900 | 0,12% | Acciones |
| ROYCE & ASSOCIATES LP | $1 482 036 | 44 992 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 447 351 | 43 939 | 0,11% | Acciones |
| WINTON GROUP Ltd | $1 442 772 | 43 800 | 0,11% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 429 603 | 43 400 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 410 717 | 45 838 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 409 074 | 42 777 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 397 203 | 42 417 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 373 730 | 41 704 | 0,11% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 335 618 | 40 547 | 0,11% | Acciones |
| Sanctuary Advisors, LLC | $1 334 597 | 40 516 | 0,11% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 330 249 | 40 384 | 0,11% | Acciones |
| Corient Private Wealth LP | $1 323 514 | 40 180 | 0,10% | Acciones |
| PINNACLE ASSOCIATES LTD | $1 316 744 | 39 974 | 0,10% | Acciones |
| State of New Jersey Common Pension Fund D | $1 290 820 | 39 187 | 0,10% | Acciones |
| Invesco Ltd. | $1 290 688 | 39 183 | 0,10% | Acciones |
| Cerity Partners LLC | $1 232 318 | 37 411 | 0,10% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $1 169 502 | 35 504 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $1 033 360 | 31 371 | 0,08% | Acciones |
| LPL Financial LLC | $1 018 858 | 30 931 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $972 554 | 29 525 | 0,08% | Acciones |
Informantes de la empresa 33 insiders · 10 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ira M Birns | Chief Executive Officer | 28 de marzo de 2026 F | 269 409 | 0 | 0 | $0 |
| Robert S Tocci | Former Exec VP and CFO | 14 de junio de 2006 D | 59 647 | 0 | 0 | $0 |
| John Peter Rau | President | 28 de marzo de 2026 F | 192 837 | 0 | 0 | $0 |
| Jeffrey Paul Smith | EVP and COO | 10 de noviembre de 2022 F | 101 866 | 0 | 0 | $0 |
| Michael John Kroll | SVP & Chief Accounting Officer | 4 de mayo de 2026 S | 10 390 | 0 | 1 | $-57 330 |
| Robert Alexander Lake | EVP, Chf. Legal Officer, CoSec | 10 de mayo de 2021 F | 66 513 | 0 | 0 | $0 |
| Carlos M. Velazquez | SVP, Chief Accounting Officer | 11 de agosto de 2017 S | 10 096 | 0 | 0 | $0 |
| Michael Clementi | Pres, World Fuel Services Inc. | 16 de marzo de 2015 D | 109 321 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP & CAO | 10 de mayo de 2012 A | 19 760 | 0 | 0 | $0 |
| Francis X Shea | Executive VP & CRAO | 15 de marzo de 2012 A | 182 991 | 0 | 0 | $0 |
| John L Manley | Consejero | 29 de julio de 2026 S | 54 116 | 0 | 1 | $-398 800 |
| Paul H Stebbins | Consejero | 29 de julio de 2026 S | 58 878 | 0 | 2 | $-1 912 186 |
| Gregory F Piper | Consejero | 18 de junio de 2026 A | 12 164 | 0 | 0 | $0 |
| Jeffrey Michael Kottkamp | Consejero | 18 de junio de 2026 A | 14 014 | 0 | 0 | $0 |
| Sharda Cherwoo | Consejero | 18 de junio de 2026 A | 48 874 | 0 | 0 | $0 |
| Andrea B Smith | Consejero | 18 de junio de 2026 A | 10 686 | 0 | 0 | $0 |
| Jorge L. Benitez | Consejero | 18 de junio de 2026 A | 68 924 | 0 | 0 | $0 |
| Ken Bakshi | Consejero | 18 de junio de 2026 A | 59 306 | 0 | 0 | $0 |
| Richard A Kassar | Consejero | 11 de mayo de 2026 S | 53 812 | 0 | 1 | $-269 700 |
| Stephen K Roddenberry | Consejero | 5 de junio de 2025 A | 133 644 | 0 | 0 | $0 |
| Jill Smart | Consejero | 6 de junio de 2024 A | 25 264 | 0 | 0 | $0 |
| Stephen J Gold | Consejero | 24 de mayo de 2019 A | 15 487 | 0 | 0 | $0 |
| Thomas J Presby | Consejero | 10 de mayo de 2019 S | 32 238 | 0 | 0 | $0 |
| Myles Klein | Consejero | 4 de mayo de 2017 S | 23 614 | 0 | 0 | $0 |
| Abby F Kohnstamm | Consejero | 8 de junio de 2012 A | 5 272 | 0 | 0 | $0 |
| Joachim Heel | Consejero | 12 de mayo de 2011 P | 16 429 | 0 | 0 | $0 |
| Jerome Sidel | Consejero | 6 de marzo de 2007 S | 25 500 | 0 | 0 | $0 |
| John Benbow | Consejero | 18 de diciembre de 2006 M | 13 100 | 0 | 0 | $0 |
| Jose-Miguel Tejada | — | 13 de agosto de 2026 S | 35 676 | 0 | 1 | $-222 960 |
| Michael J Kasbar | — | 3 de agosto de 2026 S | 976 450 | 0 | 13 | $-3 723 658 |
| Michael Crosby | — | 15 de marzo de 2022 A | 86 489 | 0 | 0 | $0 |
| Ralph R Feuerring | — | 6 de agosto de 2003 M | 25 928 | 0 | 0 | $0 |
| Luis R Tinoco | — | 19 de junio de 2003 S | 9 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 80 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 |
|---|---|---|---|---|
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,65% | 1 526 998 SH | 8 de agosto de 2026 | Diario |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,85% | 49 721 SH | 8 de agosto de 2026 | Diario |
| SYLD · Cambria ETF Trust | 1,11% | 393 250 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,06% | 89 019 SH | 8 de agosto de 2026 | Diario |
| MYLD · Cambria ETF Trust | 1,01% | 11 084 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,99% | 30 607 NS | 30 de abril de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 65 170 SH | 8 de agosto de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 0,94% | 103 579 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,72% | 131 362 SH | 8 de agosto de 2026 | Diario |
| ABCS · EA Series Trust | 0,51% | 2 006 NS | 29 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 23 683 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,33% | 48 170 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,25% | 312 926 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 2 545 NS | 31 de marzo de 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 456 800 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 41 032 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 108 972 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 35 999 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 37 894 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 1 231 480 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 58 141 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,12% | 414 559 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,12% | 6 068 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8 124 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,11% | 10 665 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 419 233 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,10% | 3 135 128 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 34 013 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 269 487 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 90 847 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 71 686 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 69 234 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 180 001 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 38 632 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21 164 NS | 30 de abril de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 20 128 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,07% | 665 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1 286 103 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 10 424 SH | 8 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 450 529 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 10 197 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 290 524 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 23 070 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 21 405 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 23 484 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2 551 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 190 469 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 268 306 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4 918 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 710 490 SH | 8 de agosto de 2026 | Diario |