WTS Watts Water Technologies, Inc. Class A Common Stock
WTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
WTS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,6300 |
| 27 de febrero de 2026 | $0,5200 |
| 1 de diciembre de 2025 | $0,5200 |
| 29 de agosto de 2025 | $0,5200 |
| 30 de mayo de 2025 | $0,5200 |
| 28 de febrero de 2025 | $0,4300 |
| 29 de noviembre de 2024 | $0,4300 |
| 30 de agosto de 2024 | $0,4300 |
| 31 de mayo de 2024 | $0,4300 |
| 29 de febrero de 2024 | $0,3600 |
| 30 de noviembre de 2023 | $0,3600 |
| 31 de agosto de 2023 | $0,3600 |
| 31 de mayo de 2023 | $0,3600 |
| 28 de febrero de 2023 | $0,3000 |
| 30 de noviembre de 2022 | $0,3000 |
| 31 de agosto de 2022 | $0,3000 |
| 31 de mayo de 2022 | $0,3000 |
| 28 de febrero de 2022 | $0,2600 |
| 30 de noviembre de 2021 | $0,2600 |
| 31 de agosto de 2021 | $0,2600 |
WTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 11,8%
- Compra 4 23,5%
- Mantener 11 64,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-16Historial 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 | $3.66 | $3.37 | 0.29% |
| 31 de marzo de 2026 | $3.04 | $2.72 | 0.32% |
| 31 de diciembre de 2025 | $2.62 | $2.36 | 0.26% |
| 30 de septiembre de 2025 | $2.50 | $2.29 | 0.21% |
| 30 de junio de 2025 | $3.09 | $2.68 | 0.41% |
| 31 de marzo de 2025 | $2.37 | $2.14 | 0.23% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
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 | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
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 | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
Balance general 22
| 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 | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
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 | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
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 | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
Liquidez y Solvencia 5
| 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 | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
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 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Ingresos | $2.44B | $2.25B | $2.06B | — | — |
| Margen Bruto % | 49.5% | 47.1% | 46.7% | — | — |
| Margen Operativo % | 18.4% | 17.3% | 17.1% | — | — |
| Beneficio neto | $341M | $291M | $262M | — | — |
| EPS Diluido | $10.17 | $8.69 | $7.82 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | 0.2 | — | — |
| Ratio corriente | 2.5 | 2.6 | 2.6 | — | — |
| Ratio Rápido | 1.4 | 1.5 | 1.5 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $356M | $326M | $281M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 617 declarantes · $5.9B 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 |
|---|---|---|---|---|
| 119 (+45 vs trimestre anterior) | 48 (+17 vs trimestre anterior) | 167 (-34 vs trimestre anterior) | 174 (+25 vs trimestre anterior) | +4.5M |
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 PORTFOLIO MANAGEMENT LLC | $585 878 909 | 1 496 689 | 9,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $483 746 864 | 1 235 782 | 8,16% | Acciones |
| STATE STREET CORP | $333 616 895 | 852 511 | 5,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $257 973 208 | 658 886 | 4,35% | Acciones |
| Capital World Investors | $257 970 247 | 659 012 | 4,35% | Acciones |
| Impax Asset Management Group plc | $212 718 627 | 543 412 | 3,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $191 766 881 | 489 889 | 3,23% | Acciones |
| Pictet Asset Management Holding SA | $191 600 073 | 489 605 | 3,23% | Acciones |
| Mirova US LLC | $161 314 588 | 412 095 | 2,72% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $156 201 076 | 399 032 | 2,63% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155 698 846 | 397 749 | 2,63% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $116 858 394 | 298 527 | 1,97% | Acciones |
| Port Capital LLC | $97 430 339 | 248 896 | 1,64% | Acciones |
| NORGES BANK | $94 532 043 | 241 492 | 1,59% | Acciones |
| Boston Trust Walden Corp | $84 512 881 | 215 897 | 1,42% | Acciones |
| Birch Hill Investment Advisors LLC | $76 008 238 | 194 171 | 1,28% | Acciones |
| Cartenna Capital, LP | $74 375 500 | 190 000 | 1,25% | Acciones |
| Amundi | $72 330 565 | 184 776 | 1,22% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $70 437 513 | 179 940 | 1,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $67 960 026 | 173 611 | 1,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $67 009 585 | 171 183 | 1,13% | Acciones |
| Polar Capital Holdings Plc | $63 844 321 | 163 097 | 1,08% | Acciones |
| GABELLI FUNDS LLC | $61 283 846 | 156 556 | 1,03% | Acciones |
| EULAV Asset Management | $54 319 972 | 138 766 | 0,92% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $52 185 433 | 133 313 | 0,88% | Acciones |
| D. E. Shaw & Co., Inc. | $49 968 201 | 127 649 | 0,84% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $42 319 659 | 108 110 | 0,71% | Acciones |
| Triodos Investment Management BV | $41 102 250 | 105 000 | 0,69% | Acciones |
| Squarepoint Ops LLC | $41 029 832 | 104 815 | 0,69% | Acciones |
| OP Asset Management Ltd | $38 395 373 | 98 085 | 0,65% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 976 315 | 97 014 | 0,64% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $37 278 175 | 95 231 | 0,63% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $37 114 549 | 94 813 | 0,63% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $37 028 821 | 94 594 | 0,62% | Acciones |
| Robeco Schweiz AG | $33 317 875 | 85 114 | 0,56% | Acciones |
| Alyeska Investment Group, L.P. | $32 961 264 | 84 203 | 0,56% | Acciones |
| Schonfeld Strategic Advisors LLC | $32 914 287 | 84 083 | 0,55% | Acciones |
| RHUMBLINE ADVISERS | $32 311 019 | 82 542 | 0,54% | Acciones |
| FIL Ltd | $29 955 320 | 76 524 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 789 345 | 76 100 | 0,50% | Opción de compra |
| GROUPAMA ASSET MANAGMENT | $29 302 066 | 74 864 | 0,49% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27 464 434 | 70 161 | 0,46% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $27 378 796 | 69 942 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $26 501 165 | 67 700 | 0,45% | Opción de compra |
| California Public Employees Retirement System | $25 730 400 | 65 731 | 0,43% | Acciones |
| Point72 Asset Management, L.P. | $24 338 012 | 62 174 | 0,41% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24 101 185 | 61 569 | 0,41% | Acciones |
| Perpetual Ltd | $23 880 799 | 61 006 | 0,40% | Acciones |
| Boston Partners | $22 845 410 | 58 361 | 0,39% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 354 535 | 57 107 | 0,38% | Acciones |
| Swiss National Bank | $21 028 694 | 53 720 | 0,35% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20 584 398 | 52 585 | 0,35% | Acciones |
| PEAK6 LLC | $20 237 965 | 51 700 | 0,34% | Opción de compra |
| Erste Asset Management GmbH | $19 914 154 | 55 482 | 0,34% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $19 901 318 | 50 840 | 0,34% | Acciones |
| E. Ohman J:or Asset Management AB | $18 737 929 | 64 549 | 0,32% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18 403 239 | 47 013 | 0,31% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18 255 662 | 46 636 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $18 190 423 | 46 469 | 0,31% | Acciones |
| Champlain Investment Partners, LLC | $18 169 935 | 46 417 | 0,31% | Acciones |
| Montanaro Asset Management Ltd | $18 045 845 | 46 100 | 0,30% | Acciones |
| Retirement Systems of Alabama | $17 818 413 | 45 519 | 0,30% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $17 754 998 | 45 357 | 0,30% | Acciones |
| Weiss Asset Management LP | $17 353 370 | 44 331 | 0,29% | Acciones |
| FMR LLC | $16 787 725 | 42 886 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 469 867 | 42 074 | 0,28% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16 225 994 | 41 451 | 0,27% | Acciones |
| Clark Capital Management Group, Inc. | $15 921 457 | 40 673 | 0,27% | Acciones |
| BURNEY CO/ | $14 689 177 | 37 525 | 0,25% | Acciones |
| UBS Group AG | $13 368 800 | 34 152 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $13 206 744 | 45 495 | 0,22% | Acciones |
| ALPS ADVISORS INC | $12 223 809 | 31 227 | 0,21% | Acciones |
| REGIONS FINANCIAL CORP | $11 887 554 | 30 368 | 0,20% | Acciones |
| Hillsdale Investment Management Inc. | $11 442 084 | 29 230 | 0,19% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10 299 832 | 26 312 | 0,17% | Acciones |
| Callan Family Office, LLC | $10 082 578 | 25 757 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 949 876 | 25 418 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 729 489 | 24 855 | 0,16% | Acciones |
| Vest Financial, LLC | $9 603 834 | 24 534 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 518 899 | 32 791 | 0,16% | Acciones |
| VAN ECK ASSOCIATES CORP | $9 442 948 | 24 123 | 0,16% | Acciones |
| Edgestream Partners, L.P. | $9 042 495 | 23 100 | 0,15% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 958 333 | 22 885 | 0,15% | Acciones |
| STONE RUN CAPITAL, LLC | $8 936 960 | 32 000 | 0,15% | Acciones |
| Candriam S.C.A. | $8 825 353 | 22 567 | 0,15% | Acciones |
| Jefferies Financial Group Inc. | $8 743 819 | 22 337 | 0,15% | Acciones |
| BlackRock, Inc. | $8 607 986 | 21 990 | 0,15% | Acciones |
| Catalyst Funds Management Pty Ltd | $8 361 372 | 21 360 | 0,14% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8 235 717 | 21 039 | 0,14% | Acciones |
| SEI INVESTMENTS CO | $8 177 000 | 20 889 | 0,14% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8 148 141 | 20 815 | 0,14% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 061 913 | 20 595 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $7 925 688 | 20 247 | 0,13% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $7 515 583 | 19 198 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 306 806 | 18 666 | 0,12% | Acciones |
| Illinois Municipal Retirement Fund | $6 645 647 | 16 977 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $6 292 362 | 22 531 | 0,11% | Acciones |
| HSBC HOLDINGS PLC | $6 267 506 | 16 011 | 0,11% | Acciones |
| Legal & General Group Plc | $6 227 762 | 15 954 | 0,11% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $6 179 190 | 140 500 | 0,10% | Acciones |
Informantes de la empresa 59 insiders · 17 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 6 de agosto de 2013 F | 108 500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 6 de agosto de 2010 A | 259 379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 2 de agosto de 2014 F | 19 478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 2 de noviembre de 2012 M | 25 932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | 20 de febrero de 2015 A | 12 289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 22 de febrero de 2013 A | 13 215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 1 de agosto de 2008 A | 3 333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 21 de marzo de 2016 A | 9 562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 2 de noviembre de 2015 F | 5 122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 3 de agosto de 2015 F | 20 503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 9 de agosto de 2013 M | 15 393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 24 de mayo de 2013 S | 20 740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 10 de agosto de 2010 F | 62 458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 6 de agosto de 2010 A | 28 897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 4 de agosto de 2009 F | 16 739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 13 de febrero de 2009 A | 15 984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 15 de febrero de 2008 A | 39 773 | 0 | 0 | $0 |
| Richard J Cathcart | Consejero | 14 de noviembre de 2016 S | 17 132 | 0 | 0 | $0 |
| Bernard Baert | Consejero | 4 de agosto de 2016 A | 11 429 | 0 | 0 | $0 |
| John K Mcgillicuddy | Consejero | 19 de febrero de 2016 S | 16 552 | 0 | 0 | $0 |
| CLARCOR INC. | Consejero | 28 de julio de 2015 A | 1 728 | 0 | 0 | $0 |
| Kennett F Burnes | Consejero | 1 de agosto de 2014 A | 16 111 | 0 | 0 | $0 |
| Ralph E Jackson JR | Consejero | 5 de agosto de 2011 A | 22 958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | Consejero | 4 de marzo de 2011 M | 6 372 | 0 | 0 | $0 |
| Gordon W Moran | Consejero | 6 de agosto de 2010 A | 24 411 | 0 | 0 | $0 |
| Rebecca Boll | — | 3 de agosto de 2026 A | 1 976 | 0 | 0 | $0 |
| Michael J. Dubose | — | 3 de agosto de 2026 A | 2 270 | 0 | 3 | $-424 587 |
| Suzanne Stefany | — | 3 de agosto de 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | 3 de agosto de 2026 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | 3 de agosto de 2026 A | 1 650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | 3 de agosto de 2026 A | 12 144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | 3 de agosto de 2026 A | 1 810 | 0 | 0 | $0 |
| RAINES MERILEE | — | 3 de agosto de 2026 A | 21 670 | 0 | 0 | $0 |
| Elie Melhem | — | 13 de mayo de 2026 S | 8 963 | 0 | 4 | $-1 819 678 |
| Andre Dhawan | — | 16 de marzo de 2026 F | 11 774 | 0 | 0 | $0 |
| Monica Barry | — | 16 de marzo de 2026 F | 7 406 | 0 | 0 | $0 |
| Virginia A Halloran | — | 16 de marzo de 2026 F | 13 748 | 0 | 1 | $-167 452 |
| Diane M Mcclintock | — | 16 de marzo de 2026 F | 7 896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 16 de marzo de 2026 F | 199 753 | 0 | 6 | $-5 258 486 |
| Kenneth Robert Lepage | — | 16 de marzo de 2026 F | 11 875 | 0 | 1 | $-1 613 427 |
| Timothy P Horne | — | 20 de febrero de 2026 S | 7 500 | 0 | 5 | $-6 604 235 |
| Louise K Goeser | — | 5 de agosto de 2025 A | 8 188 | 0 | 0 | $0 |
| Ryan Lada | — | 28 de julio de 2025 A | 1 982 | 0 | 0 | $0 |
| Shashank Patel | — | 12 de mayo de 2025 S | 2 754 | 0 | 0 | $0 |
| Christopher Conway | — | 31 de julio de 2023 A | 11 756 | 0 | 0 | $0 |
| Craig W Kissel | — | 31 de julio de 2023 A | 18 815 | 0 | 0 | $0 |
| Munish Nanda | — | 16 de marzo de 2022 F | 24 409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | 2 de agosto de 2021 A | 6 874 | 0 | 0 | $0 |
| Jennifer Congdon | — | 9 de marzo de 2020 F | 14 873 | 0 | 0 | $0 |
| Todd A Trapp | — | 21 de marzo de 2018 F | 29 651 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 presentaciones | 22 de abril de 2020 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 presentaciones | 23 de septiembre de 2011 | — | Presentación inicial | — | SEC |
| Frederic B. Horne ×2 presentaciones | 8 de enero de 2002 | — | Presentación inicial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 de marzo de 2001 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 120 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,65% | 3 581 NS | 31 de mayo de 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 3,54% | 97 269 SH | 8 de agosto de 2026 | Diario |
| EFRA · iShares Trust | 2,69% | 415 SH | 8 de agosto de 2026 | Diario |
| PHO · Invesco Exchange-Traded Fund Trust | 2,03% | 108 487 SH | 8 de agosto de 2026 | Diario |
| NBSM · Neuberger Berman ETF Trust | 1,56% | 11 381 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 1,35% | 3 688 NS | 31 de mayo de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,35% | 2 313 NS | 31 de mayo de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 25 172 SH | 8 de agosto de 2026 | Diario |
| BUL · Pacer Funds Trust | 1,26% | 5 334 NS | 30 de abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,24% | 7 958 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,06% | 203 649 SH | 8 de agosto de 2026 | Diario |
| OUSM · ALPS ETF Trust | 0,98% | 27 847 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 20 401 NS | 31 de mayo de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 23 818 NS | 30 de abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,84% | 1 301 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 841 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 27 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,73% | 6 112 NS | 31 de mayo de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 6 672 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,59% | 5 288 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,59% | 2 870 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 27 110 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,55% | 160 580 SH | 8 de agosto de 2026 | Diario |
| BRNY · EA Series Trust | 0,48% | 8 899 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,42% | 881 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,41% | 7 086 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 2 089 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 3 584 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 37 NS | 29 de mayo de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,33% | 417 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,33% | 3 710 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 3 596 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,31% | 8 331 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,31% | 10 018 NS | 31 de mayo de 2026 | N-PORT |
| MADE · iShares Trust | 0,30% | 512 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,30% | 21 732 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 44 333 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,29% | 947 985 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,28% | 21 807 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5 385 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 99 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 11 914 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3 152 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1 658 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 399 926 SH | 8 de agosto de 2026 | Diario |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 15 916 NS | 31 de mayo de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 487 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 4 413 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 1 294 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 9 380 NS | 30 de abril de 2026 | N-PORT |