AAON AAON, Inc. - Common Stock
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AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
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AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
AAON Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AAON Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 05 Giugno 2026 | $0,1000 |
| 18 Marzo 2026 | $0,1000 |
| 26 Novembre 2025 | $0,1000 |
| 05 Settembre 2025 | $0,1000 |
| 06 Giugno 2025 | $0,1000 |
| 18 Marzo 2025 | $0,1000 |
| 29 Novembre 2024 | $0,0800 |
| 06 Settembre 2024 | $0,0800 |
| 07 Giugno 2024 | $0,0800 |
| 15 Marzo 2024 | $0,0800 |
| 28 Novembre 2023 | $0,0800 |
| 07 Settembre 2023 | $0,0800 |
| 08 Giugno 2023 | $0,0800 |
| 10 Marzo 2023 | $0,0800 |
| 25 Novembre 2022 | $0,1600 |
| 02 Giugno 2022 | $0,1267 |
| 24 Novembre 2021 | $0,1267 |
| 02 Giugno 2021 | $0,1267 |
| 25 Novembre 2020 | $0,1267 |
| 02 Giugno 2020 | $0,1267 |
AAON Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 50,0%
- Compra 5 35,7%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.69 | $0.52 | 0.17% |
| 31 Marzo 2026 | $0.48 | $0.30 | 0.18% |
| 31 Dicembre 2025 | $0.39 | $0.46 | -0.07% |
| 30 Settembre 2025 | $0.37 | $0.33 | 0.04% |
| 30 Giugno 2025 | $0.22 | $0.34 | -0.12% |
| 31 Marzo 2025 | $0.37 | $0.24 | 0.13% |
| 31 Dicembre 2024 | $0.30 | $0.54 | -0.24% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q4 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 | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | -162,927,827 | 81,543,105 | 81,441,511 | 81,472,351 | -163,070,109 | 81,089,476 | 81,791,792 | 81,661,972 | -162,163,274 | 81,418,800 | 81,439,691 | 80,460,897 | -105,904,025 | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | -166,154,260 | 82,952,049 | 82,956,213 | 83,351,536 | -167,308,467 | 83,107,077 | 83,786,222 | 84,044,670 | -166,428,303 | 83,393,054 | 83,469,581 | 82,860,958 | -107,405,335 | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q4 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 | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q4 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 | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q4 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 | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q4 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 | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q4 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 | $1.82B | $1.51B | · | $1.35B | $1.27B | $1.22B | · | $1.21B | $1.17B | $1.12B | · | $1.10B | $1.00B | $900M | · | $773M | |
| Net Income TTM | $143M | $115M | · | $128M | $150M | $173M | · | $192M | $185M | $170M | · | $158M | $126M | $98M | · | $77M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 73.8 | 59.5 | · | 60.7 | 41.2 | 37.9 | · | 47.1 | 39.5 | 43.4 | · | 29.8 | 38.8 | 45.7 | · | 28.5 | |
| P/S | 5.7 | · | · | 5.7 | 4.7 | 5.2 | · | 7.2 | 6.0 | 6.4 | · | 4.2 | 3.4 | 3.9 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.9 | · | · | |
| Earnings Yield | 1.4% | 1.7% | · | 1.7% | 2.4% | 2.6% | · | 2.1% | 2.5% | 2.3% | · | 3.4% | 2.6% | 2.2% | · | 3.5% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.44B | $1.20B | $1.17B | $889M | $535M |
| Margine Lordo % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| Margine Operativo % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| Utile netto | $108M | $169M | $178M | $100M | $59M |
| EPS Diluito | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $7M | $6M |
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Proprietari istituzionali (13F) 511 filer · $5.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 116 (+55 vs trimestre precedente) | 33 (-16 vs trimestre precedente) | 126 (-31 vs trimestre precedente) | 165 (+43 vs trimestre precedente) | -391K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $453.934.512 | 3.578.232 | 8,14% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $396.027.869 | 3.121.771 | 7,10% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372.820.735 | 2.938.836 | 6,69% | Azioni |
| STATE STREET CORP | $333.061.123 | 2.625.540 | 5,97% | Azioni |
| FIRST TRUST ADVISORS LP | $200.333.319 | 1.579.172 | 3,59% | Azioni |
| BLAIR WILLIAM & CO/IL | $194.531.388 | 1.533.434 | 3,49% | Azioni |
| WASATCH ADVISORS LP | $187.686.765 | 2.268.118 | 3,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $161.748.910 | 1.275.019 | 2,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $148.866.251 | 1.173.155 | 2,67% | Azioni |
| Capital World Investors | $139.893.977 | 1.102.743 | 2,51% | Azioni |
| Conestoga Capital Advisors, LLC | $128.867.519 | 1.015.825 | 2,31% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.400.466 | 917.551 | 2,09% | Azioni |
| Pictet Asset Management Holding SA | $112.111.256 | 883.740 | 2,01% | Azioni |
| Mawer Investment Management Ltd. | $108.487.247 | 855.173 | 1,95% | Azioni |
| Spyglass Capital Management LLC | $98.523.155 | 776.629 | 1,77% | Azioni |
| BOKF, NA | $86.467.522 | 681.598 | 1,55% | Azioni |
| Stephens Investment Management Group LLC | $81.603.456 | 643.256 | 1,46% | Azioni |
| Copeland Capital Management, LLC | $77.017.000 | 607.102 | 1,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $76.429.613 | 602.469 | 1,37% | Azioni |
| FMR LLC | $75.627.021 | 596.146 | 1,36% | Azioni |
| BAMCO INC /NY/ | $69.062.838 | 544.402 | 1,24% | Azioni |
| NORGES BANK | $66.288.029 | 522.529 | 1,19% | Azioni |
| BROWN ADVISORY INC | $58.129.383 | 458.217 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $55.921.918 | 440.816 | 1,00% | Azioni |
| ROYCE & ASSOCIATES LP | $48.866.218 | 385.198 | 0,88% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $47.595.081 | 375.178 | 0,85% | Azioni |
| Champlain Investment Partners, LLC | $45.877.777 | 361.641 | 0,82% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44.956.266 | 354.377 | 0,81% | Azioni |
| Impax Asset Management Group plc | $43.533.851 | 343.165 | 0,78% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.423.000 | 326.523 | 0,74% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $40.240.880 | 317.207 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $39.764.815 | 313.454 | 0,71% | Azioni |
| Pembroke Management, LTD | $37.652.809 | 296.806 | 0,68% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $37.258.082 | 293.694 | 0,67% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.774.027 | 258.348 | 0,59% | Azioni |
| VANGUARD GROUP INC | $32.358.746 | 424.377 | 0,58% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $32.167.680 | 255.888 | 0,58% | Azioni |
| Ranger Investment Management, L.P. | $30.573.641 | 241.003 | 0,55% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $29.605.826 | 233.374 | 0,53% | Azioni |
| PRUDENTIAL FINANCIAL INC | $29.468.690 | 232.293 | 0,53% | Azioni |
| JANE STREET GROUP, LLC | $27.471.279 | 216.548 | 0,49% | Azioni |
| Rockefeller Capital Management L.P. | $26.881.360 | 211.897 | 0,48% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $26.464.454 | 208.611 | 0,47% | Azioni |
| EULAV Asset Management | $26.450.310 | 208.500 | 0,47% | Azioni |
| FIFTH THIRD BANCORP | $26.055.553 | 205.388 | 0,47% | Azioni |
| Giverny Capital Inc. | $25.978.264 | 204.779 | 0,47% | Azioni |
| Retirement Systems of Alabama | $25.800.914 | 203.381 | 0,46% | Azioni |
| Aperture Investors, LLC | $25.164.076 | 198.361 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $24.110.949 | 190.060 | 0,43% | Azioni |
| JANE STREET GROUP, LLC | $21.185.620 | 167.000 | 0,38% | Opzione Call |
| JACOBSON & SCHMITT ADVISORS, LLC | $19.701.866 | 155.304 | 0,35% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $19.488.867 | 153.625 | 0,35% | Azioni |
| Ensign Peak Advisors, Inc | $19.119.832 | 150.716 | 0,34% | Azioni |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $19.046.253 | 150.136 | 0,34% | Azioni |
| Allied Investment Advisors, LLC | $18.998.680 | 149.761 | 0,34% | Azioni |
| Swiss National Bank | $17.712.828 | 139.625 | 0,32% | Azioni |
| Toroso Investments, LLC | $16.596.880 | 217.664 | 0,30% | Azioni |
| CLOUGH CAPITAL PARTNERS L P | $16.192.918 | 127.644 | 0,29% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $16.170.337 | 127.466 | 0,29% | Azioni |
| Swedbank AB | $15.603.780 | 123.000 | 0,28% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15.411.460 | 121.484 | 0,28% | Azioni |
| Erste Asset Management GmbH | $15.148.630 | 120.500 | 0,27% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.152.375 | 111.559 | 0,25% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $13.958.532 | 110.031 | 0,25% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.804.905 | 108.820 | 0,25% | Azioni |
| MORGAN STANLEY | $13.705.583 | 108.037 | 0,25% | Azioni |
| Squarepoint Ops LLC | $13.579.729 | 107.045 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.022.179 | 102.650 | 0,23% | Azioni |
| Aberdeen Group plc | $13.000.486 | 102.479 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.977.778 | 102.300 | 0,23% | Opzione Call |
| BlackRock, Inc. | $12.813.241 | 101.003 | 0,23% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12.686.000 | 100.000 | 0,23% | Azioni |
| Jackson Square Partners, LLC | $12.496.105 | 133.734 | 0,22% | Azioni |
| BLI - Banque de Luxembourg Investments | $12.282.780 | 97.500 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.586.914 | 91.336 | 0,21% | Azioni |
| Trexquant Investment LP | $11.384.416 | 89.740 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $11.232.946 | 88.546 | 0,20% | Azioni |
| California Public Employees Retirement System | $10.150.830 | 80.016 | 0,18% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.337.657 | 73.606 | 0,17% | Azioni |
| ArrowMark Colorado Holdings LLC | $9.180.731 | 72.369 | 0,16% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $8.988.158 | 70.851 | 0,16% | Azioni |
| Qube Research & Technologies Ltd | $8.643.733 | 68.136 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.351.701 | 65.834 | 0,15% | Azioni |
| Ascent Group, LLC | $8.185.007 | 64.520 | 0,15% | Azioni |
| SEI INVESTMENTS CO | $7.486.100 | 59.011 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $7.370.566 | 58.100 | 0,13% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.342.276 | 57.877 | 0,13% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $7.150.591 | 56.366 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $6.809.845 | 53.680 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.714.501 | 81.142 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.656.079 | 80.436 | 0,12% | Azioni |
| VAN ECK ASSOCIATES CORP | $6.557.520 | 51.691 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.427.869 | 50.669 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.301.517 | 49.673 | 0,11% | Azioni |
| CASTLEARK MANAGEMENT LLC | $6.180.619 | 48.720 | 0,11% | Azioni |
| LRT Capital Management, LLC | $6.061.751 | 47.783 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.006.948 | 47.351 | 0,11% | Azioni |
| XTX Topco Ltd | $5.596.809 | 44.118 | 0,10% | Azioni |
| Granite Investment Partners, LLC | $5.543.909 | 43.701 | 0,10% | Azioni |
| STIFEL FINANCIAL CORP | $5.539.024 | 43.662 | 0,10% | Azioni |
Insider aziendali 38 insider · 13 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | CEO | 13 Maggio 2025 A | 72.874 | 0 | 0 | $0 |
| Chung Kin Cheung | Chief Financial Officer | 20 Aprile 2026 A | 17.541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 16 Maggio 2021 D | 845.094 | 0 | 0 | $0 |
| Rebecca Thompson | Chief Accounting Officer | 02 Giugno 2026 S | 0 | 0 | 1 | $-606.667 |
| Gordon Douglas Wichman | Executive Vice President | 26 Maggio 2026 M | 10.997 | 0 | 1 | $-421.170 |
| Casey Kidwell | Chief Administration Officer | 30 Maggio 2025 F | 11.315 | 0 | 0 | $0 |
| Christopher Douglas Eason | Principal Accounting Officer | 14 Marzo 2025 F | 5.301 | 0 | 0 | $0 |
| Stephen E Wakefield | Executive Vice President | 14 Marzo 2025 F | 10.730 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 11 Marzo 2025 A | 1.355 | 0 | 0 | $0 |
| Sam Neale | Vice President | 13 Marzo 2018 M | 28.528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 30 Novembre 2017 F | 22.072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 04 Gennaio 2017 F | 23.095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 20 Maggio 2014 A | 29.750 | 0 | 0 | $0 |
| Gary D Fields | Direttore | 29 Maggio 2026 S | 15.252 | 0 | 2 | $-5.635.219 |
| Norman H Asbjornson | Direttore | 29 Maggio 2026 G | 1.201.290 | 0 | 0 | $0 |
| David Raymond Stewart | Direttore | 13 Maggio 2025 A | 8.586 | 0 | 0 | $0 |
| Bruce Ware | Direttore | 13 Maggio 2025 A | 8.586 | 0 | 0 | $0 |
| Angela Kouplen | Direttore | 13 Maggio 2025 A | 37.869 | 0 | 0 | $0 |
| Stephen O Leclair | Direttore | 13 Maggio 2025 A | 30.276 | 0 | 0 | $0 |
| A H Mcelroy II | Direttore | 13 Maggio 2025 A | 74.090 | 0 | 0 | $0 |
| Paul K Lackey Jr | Direttore | 13 Dicembre 2021 S | 66.037 | 0 | 0 | $0 |
| Stephen Leclair | Direttore | 11 Maggio 2021 A | 15.290 | 0 | 0 | $0 |
| Jack E Short | Direttore | 03 Marzo 2020 S | 27.121 | 0 | 0 | $0 |
| Jerry R Levine | Direttore | 10 Marzo 2017 S | 221.399 | 0 | 0 | $0 |
| Joseph E Cappy | Direttore | 20 Maggio 2014 A | 43.987 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 12 Maggio 2026 A | 18.675 | 0 | 0 | $0 |
| Robert Teis | — | 14 Marzo 2025 F | 12.697 | 0 | 0 | $0 |
| David E Benson | — | 11 Marzo 2025 A | 133.053 | 0 | 0 | $0 |
| Xerxes P Gazder | — | 13 Febbraio 2025 J | 2.988 | 0 | 0 | $0 |
| Rony D Gadiwalla | — | 20 Dicembre 2022 G | 19.426 | 0 | 0 | $0 |
| Larry Gene Stewart | — | 08 Novembre 2022 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | — | 12 Agosto 2020 S | 39.294 | 0 | 0 | $0 |
| David E Knebel | — | 21 Marzo 2014 M | 69.275 | 0 | 0 | $0 |
| Cc Stephenson JR | — | 19 Maggio 2009 A | 764.022 | 0 | 0 | $0 |
| Anthony Pantaleoni | — | 23 Novembre 2007 G | 81.435 | 0 | 0 | $0 |
| Thomas E Naugle | — | 21 Agosto 2007 J | 148.765 | 0 | 0 | $0 |
| Jerry E Ryan | — | 31 Maggio 2006 A | 0 | 0 | 0 | $0 |
| William A Bowen | — | 31 Marzo 2005 G | 200.529 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 79 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,81% | 146.635 NS | 30 Aprile 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,72% | 54.174 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,63% | 3.144 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,62% | 2.324 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,45% | 67.084 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 24.858 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 53.023 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 92 NS | 29 Maggio 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,33% | 6.155 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,33% | 397.341 SH | 08 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,25% | 8.403 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 922.239 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 109.906 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,21% | 2.339 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 325.468 NS | 31 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 9.215 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,19% | 21.257 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,18% | 7.768 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1.271 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 182.985 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 393.897 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,17% | 2.345.859 SH | 08 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,16% | 10.812 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 21.937 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 327 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 9.520 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 213.411 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.837 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 27.345 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 40.157 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.120 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 84.428 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.596.893 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 31.859 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 780.079 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,09% | 3.025 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 20.605 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57.795 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 34.317 SH | 08 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,07% | 15.578 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1.870 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 4.124 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 7.109 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2.638 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 277.752 SH | 08 Agosto 2026 | Giornaliero |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 1.188 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 154.451 NS | 30 Aprile 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.765 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,03% | 710 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 982 NS | 31 Maggio 2026 | N-PORT |