AAON AAON, Inc. - Common Stock

NASDAQ · Building · Visualizza su SEC EDGAR ↗
$84,46
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026

Informazioni su AAON, Inc. - Common Stock Panoramica della società da Wikipedia

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.

Leggi di più

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 ↗

Wikidata ↗

AAON Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$84.46
Capitalizzazione di Mercato
$6.90B
P/E (TTM)
65.5
EPS (TTM)
$1.29
Ricavi (TTM)
$1.44B
Rendimento div.
0.47%
ROE
12.4%
D/E Debito/Patrimonio
Intervallo 52 sett.
$73 – $150

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

Ricavi e Utile Netto $1.44B
7-point trend, +207.3%
2019-12-31 2025-12-31
EPS $1.29
7-point trend, +26.5%
2019-12-31 2025-12-31
Flusso di cassa libero
4-point trend, -88.0%
2019-12-31 2022-12-31
Margini 7.5%
7-point trend, +5.1%
2019-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
AAON
Mediana dei peer
P/E (TTM)
5-point trend, -18.5%
65.5
25.9
P/S (TTM)
5-point trend, -17.0%
4.8
3.9
P/B
5-point trend, +16.6%
7.7
3.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
AAON
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +3.7%
26.8%
39.9%
Operating Margin (Margine Operativo)
5-point trend, -21.8%
10.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -32.1%
7.5%
10.0%
ROA
5-point trend, -29.7%
7.5%
7.5%
ROE
5-point trend, -8.2%
12.4%
12.5%
ROIC
5-point trend, +8.2%
13.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
AAON
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +4.5%
2.6
2.2
Quick Ratio
5-point trend, +12.0%
1.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
AAON
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +169.8%
20.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +169.8%
17.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +169.8%
22.9%
EPS YoY
5-point trend, +76.7%
-36.1%
Net Income YoY (Utile Netto YoY)
5-point trend, +83.1%
-36.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
AAON
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +76.7%
$1.29

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
AAON
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -10.8%
30.3%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.47%
Rapporto di Distribuzione Utili
30.3%
CAGR Dividendi 5Y
Data ex-dividendoImporto
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

COMPRA 14 analisti
  • 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 · 2026-08-19
Target mediano $140.00 +65,8%
Target medio $143.00 +69,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
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
Dati annuali Conto Economico per AAON
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +304.7% $1.44B $1.20B $1.17B $889M $535M $515M $469M $434M $405M $384M $359M $356M
Cost of Revenue 12-point trend, +325.8% $1.06B $804M $769M $651M $397M $359M $350M $330M $282M $266M $250M $248M
Gross Profit 12-point trend, +256.3% $386M $397M $399M $238M $138M $156M $119M $104M $124M $118M $109M $108M
R&D Expense 12-point trend, +823.8% $58M $47M $44M $47M $17M $17M $15M $14M $13M $12M $8M $6M
SG&A Expense 12-point trend, +490.4% $239M $188M $172M $111M $69M $60M $52M $48M $49M $39M $37M $41M
Operating Income 12-point trend, +115.1% $146M $209M $227M $127M $69M $102M $67M $55M $74M $80M $71M $68M
Other Non-op 12-point trend, +738.9% $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 12-point trend, +88.7% $129M $207M $223M $125M $69M $102M $67M $56M $75M $80M $71M $68M
Income Tax 12-point trend, -12.2% $21M $38M $46M $24M $10M $23M $13M $13M $21M $27M $26M $24M
Net Income 12-point trend, +143.7% $108M $169M $178M $100M $59M $79M $54M $42M $54M $53M $46M $44M
EPS (Basic) 12-point trend, +63.0% $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) 12-point trend, +61.2% $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) 12-point trend, +48.8% 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) 12-point trend, +50.1% 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 12-point trend, +231.5% $225M $272M $274M $162M $100M $127M $90M $73M $74M $80M $71M $68M
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per AAON
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -99.9% $13.0K $14.0K $287.0K $5M $3M $79M $27M $2M $21M $24M $8M $22M
Receivables 12-point trend, +613.0% $314M $147M $138M $127M $71M $47M $67M $54M $50M $43M $50M $44M
Inventory 12-point trend, +594.2% $261M $187M $214M $199M $130M $82M $74M $78M $71M $47M $38M $38M
Prepaid Expense 12-point trend, +2842.7% $18M $7M $3M $2M $2M $4M $1M $1M $518.0K $616.0K $533.0K $609.0K
Current Assets 12-point trend, +595.7% $869M $488M $409M $349M $218M $220M $188M $141M $154M $141M $124M $125M
PP&E (Net) 12-point trend, +586.7% $631M $510M $370M $305M $258M $223M $178M $163M $142M $115M $101M $92M
PP&E (Gross) 12-point trend, +388.4% $1.00B $820M $653M $550M $482M $426M $357M $330M $292M $252M $225M $206M
Accum. Depreciation 12-point trend, +227.9% $373M $310M $283M $245M $224M $203M $179M $167M $150M $137M $124M $114M
Goodwill 7-point trend, +81892000.00 · · $82M $82M $86M $3M $3M $3M $0 · · ·
Intangibles 9-point trend, +83907000.00 $84M $78M $68M $65M $70M $38.0K $272.0K $506.0K $0 · · ·
Other Non-current Assets 6-point trend, +294.0% $2M $242.0K $816.0K $6M $1M $579.0K · · · · · ·
Total Assets 12-point trend, +643.0% $1.69B $1.18B $941M $814M $650M $449M $371M $308M $297M $257M $233M $227M
Accounts Payable 12-point trend, +871.3% $110M $45M $27M $46M $29M $12M $12M $11M $11M $7M $6M $11M
Accrued Liabilities 12-point trend, +321.8% $132M $99M $86M $79M $50M $47M $44M $37M $39M $32M $37M $31M
Current Liabilities 12-point trend, +674.6% $331M $175M $127M $146M $87M $59M $56M $47M $50M $39M $43M $43M
Capital Leases 6-point trend, +1009.2% $16M $14M $10M $6M $15M $1M · · · · · ·
Deferred Tax 12-point trend, +302.3% $30M $0 $12M $19M $32M $28M $15M $9M $8M $10M $9M $8M
Other Non-current Liabilities 6-point trend, +426.8% $23M $21M $17M $12M $19M $4M · · · · · ·
Common Stock 12-point trend, +51.4% $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 12-point trend, +64358000.00 $64M $69M $122M $99M $82M $5M $4M $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +377.6% $830M $755M $613M $462M $384M $345M $286M $249M $237M $206M $179M $174M
Stockholders' Equity 12-point trend, +414.2% $895M $825M $735M $561M $466M $351M $290M $249M $239M $208M $179M $174M
Liabilities + Equity 12-point trend, +643.0% $1.69B $1.18B $941M $814M $650M $449M $371M $308M $297M $257M $233M $227M
Shares Outstanding 12-point trend, +51.2% 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
Dati annuali Flusso di cassa per AAON
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 10-point trend, +507.5% $79M $63M $46M $35M $30M $26M $23M $18M $15M $13M · ·
Stock-based Comp 12-point trend, +726.2% $18M $17M $16M $14M $12M $11M $12M $8M $6M $4M $3M $2M
Deferred Tax 12-point trend, +1575.6% $31M $-7M $-7M $-13M $4M $13M $6M $3M $-749.0K $825.0K $1M $-2M
Amort. of Intangibles 10-point trend, +6890000.00 $7M $8M $5M $4M $246.0K $234.0K $234.0K $194.0K $0 $0 · ·
Other Non-cash 8-point trend, -1409.5% $-235M $-49M $-75M $-75M $-43M $-198.0K $4M $-16M · · · ·
Operating Cash Flow 12-point trend, -99.0% $534.0K $193M $159M $61M $61M $129M $98M $55M $58M $64M $55M $54M
CapEx 9-point trend, +235.0% · · · $54M $55M $68M $37M $37M $42M $27M $21M $16M
Investing Cash Flow 9-point trend, -519.7% $-192M $-213M $-109M $-76M $-159M $-61M $-37M $-35M $-31M · · ·
Dividends Paid 12-point trend, +237.6% $33M $26M $26M $23M $20M $20M $17M $17M $14M $13M $12M $10M
Financing Cash Flow 9-point trend, +729.6% $187M $18M $-47M $17M $19M $-30M $-18M $-40M $-30M · · ·
Net Change in Cash 5-point trend, -297.3% · · · · · · · $-19M $-3M $16M $-14M $10M
Taxes Paid 12-point trend, -51.1% $13M $50M $63M $19M $8M $14M $2M $15M $17M $27M $24M $26M
Free Cash Flow 9-point trend, -79.8% · · · $7M $6M $61M $61M $18M $16M $37M $32M $36M
Redditività 8
Dati annuali Redditività per AAON
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -11.9% 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 12-point trend, -46.9% 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 12-point trend, -39.8% 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 12-point trend, -53.4% 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 12-point trend, -18.1% 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 12-point trend, -61.8% 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-point trend, -52.3% 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 12-point trend, -46.0% 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
Dati annuali Liquidità e Solvibilità per AAON
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -14.4% 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 12-point trend, -38.5% 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
Dati annuali Efficienza per AAON
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -36.6% 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 11-point trend, -33.8% 4.7 4.0 3.7 4.0 3.7 4.6 4.6 · 4.8 6.2 6.6 7.1
Receivables Turnover 12-point trend, -27.1% 6.2 8.1 8.8 9.0 9.0 9.0 7.7 8.3 8.7 8.3 7.6 8.6
Per Azione 6
Dati annuali Per Azione per AAON
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +240.2% $10.96 $10.13 $9.02 $10.50 $8.87 $6.72 $5.57 $4.76 $4.53 $3.91 $3.38 $3.22
Revenue / Share 12-point trend, +169.6% $17.35 $14.36 $14.03 $16.43 $9.95 $9.70 $8.92 $8.24 $7.63 $7.18 $6.58 $6.44
Cash Flow / Share 12-point trend, -99.3% $0.01 $2.30 $1.91 $1.13 $1.14 $2.43 $1.86 $1.04 $1.09 $1.20 $0.97 $0.94
Cash / Share 12-point trend, -100.0% $0.00 $0.00 $0.00 $0.10 $0.05 $1.51 $0.51 $0.04 $0.41 $0.46 $0.15 $0.41
Dividend / Share 12-point trend, +122.2% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +61.2% $1.29 $2.02 $2.13 $1.24 $0.73 $1.49 $1.02 $0.80 $1.01 $1.00 $0.84 $0.80
Tassi di Crescita 10
Dati annuali Tassi di Crescita per AAON
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +418.3% 20.1% 2.8% 31.5% 66.3% 3.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -44.3% 17.5% 31.0% 31.4% · · · · · · · · ·
Revenue CAGR 5Y 22.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +29.2% -36.1% -5.2% 71.8% 69.9% -51.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -89.5% 1.3% 40.4% 12.7% · · · · · · · · ·
EPS CAGR 5Y -2.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -41.1% -36.2% -5.1% 77.0% 70.8% -25.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -92.5% 2.3% 42.1% 31.0% · · · · · · · · ·
Net Income CAGR 5Y 6.4% · · · · · · · · · · ·
Dividend CAGR 5Y 10.5% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per AAON
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +304.7% $1.44B $1.20B $1.17B $889M $535M $515M $469M $434M $405M $384M $359M $356M
Net Income TTM 12-point trend, +143.7% $108M $169M $178M $100M $59M $79M $54M $42M $54M $53M $46M $44M
Market Cap 12-point trend, +672.2% $6.23B $9.58B $6.02B $2.68B $2.78B $2.32B $1.72B $1.22B $1.28B $1.16B $821M $807M
P/E 12-point trend, +216.8% 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 12-point trend, +90.8% 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 12-point trend, +50.2% 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 6-point trend, +15.1% 7.7 12.8 10.3 6.5 9.0 6.7 · · · · · ·
P / Cash Flow 12-point trend, +75497.5% 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 9-point trend, +1548.3% · · · 367.8 477.8 38.0 28.2 69.1 78.8 31.1 25.7 22.3
Dividend Yield 12-point trend, -56.7% 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 12-point trend, -68.5% 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 12-point trend, +38.5% 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 12-point trend, +237.6% $33M $26M $26M $23M $20M $20M $17M $17M $14M $13M $12M $10M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.62.83.22.42.5
Quick Ratio 1.00.81.10.90.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $7M$6M

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

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.

Attività istituzionale — Q2 2026 vs trimestre precedente
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