ABG Asbury Automotive Group Inc Common Stock
Informazioni su Asbury Automotive Group Inc Common Stock Panoramica della società da Wikipedia
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
Leggi di più
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
With 148 dealerships and 198 franchises representing 31 American, European, and Asian brands, it is the third largest automotive retailer in the United States as of March 2022.
## History
Asbury Automotive was formed in 1995 by Tom Gibson, a former vice president with Subaru of America.
One of the company's original moves was to form a joint venture with Atlanta-based dealer Jim Nalley before acquiring his 11 dealerships outright in 1997. Nalley oversaw the stores until his retirement in 2004; his sons currently own dealerships across Alabama, Georgia, and Tennessee.
Eventually, Asbury would expand out of the Atlanta area, adding St. Louis–based Plaza Motors while acquiring David McDavid's Texas dealerships, and later the Jacksonville, Florida.–based Coggin Automotive and Tampa, Florida–based Courtesy Automotive in 1998. A joint venture with the North Carolina–based Crown Automotive Group in 1999 saw Asbury eventually take full ownership of those dealerships, while moving into South Carolina with its outright purchase of the Greenville Automotive Group in 2010. It would also purchase dealerships across Arkansas, Mississippi, and Oregon before later divesting to focus on core markets.
Throughout the latter portion of the 2010s and early 2020s, under CEO David Hult, Asbury expanded rapidly, moving into the Indianapolis market with its purchase of Hare Automotive and the Bill Estes Automotive Group in 2017 and 2019, respectively. It would also make several single-point purchases to expand its reach across the area, including Terry Lee Honda in Avon, Ind. (renamed Hare Honda) in 2018 and Kahlo Chrysler Dodge Jeep Ram in Noblesville, Ind. in 2019.
In December 2019, Asbury agreed to buy Texas-based Park Place Dealerships, a collection of luxury vehicle dealerships in the Dallas/Fort Worth area, for $1 billion. On March 24, 2020, the deal was canceled amid concerns due to the COVID-19 pandemic. However, a modified deal was reached on July 6 of that year which closed on August 24.
In December 2020, Asbury unveiled Clicklane, an online new and used vehicle retailing platform. The company rolled out the platform across its existing dealership base while announcing intents to utilize the brand in markets in which it did not currently own stores.
On September 29, 2021, Asbury purchased the Utah-based Larry H. Miller Dealerships for $3.2 billion, along with its Total Care Auto (TCA) vehicle protection plan business. The company divested seven Toyota and Lexus dealerships due to manufacturer guidelines. Asbury announced plans to roll out TCA to its non-Larry H. Miller "legacy" stores, while in a similar fashion integrating the Clicklane platform to the Larry H. Miller dealerships.
In December 2021, Asbury acquired Stevinson Automotive Group in the Denver, Colorado, area.
In December 2022, Asbury divested from its nine Crown Automotive Group locations in Greensboro, Durham, and Fayetteville North Carolina. The locations were sold to South Carolina-based Hudson Automotive Group and included BMW, Honda, Volvo, Nissan, Ford, and Chrysler franchises.
In September 2023, Asbury Automotive acquired Jim Koons automotive dealership group for about $1.2 billion.
== Divisions ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ABG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ABG 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 |
|---|---|
| 30 Luglio 2008 | $0,2250 |
| 15 Maggio 2008 | $0,2250 |
| 06 Febbraio 2008 | $0,2250 |
| 01 Novembre 2007 | $0,2250 |
| 02 Agosto 2007 | $0,2250 |
| 09 Maggio 2007 | $0,2000 |
| 24 Gennaio 2007 | $0,2000 |
| 31 Ottobre 2006 | $0,2000 |
| 09 Agosto 2006 | $0,2000 |
ABG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 25,0%
- Compra 2 12,5%
- Mantieni 9 56,2%
- Vendi 1 6,2%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $6.82 | $6.37 | 0.45% |
| 31 Marzo 2026 | $5.37 | $5.67 | -0.30% |
| 31 Dicembre 2025 | $6.67 | $6.73 | -0.06% |
| 30 Settembre 2025 | $7.17 | $6.89 | 0.28% |
| 30 Giugno 2025 | $7.43 | $6.93 | 0.50% |
| 31 Marzo 2025 | $6.82 | $6.75 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
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 | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Cost of Revenue | $14.93B | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $305M | $296M | $5.47B | $5.53B | $4.90B | |
| Gross Profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B | $967M | |
| SG&A Expense | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B | $782M | $800M | $756M | $730M | $732M | $730M | $672M | |
| Operating Income | $861M | $836M | $954M | $1.27B | $792M | $371M | $325M | $311M | $288M | $298M | $302M | $268M | |
| Interest Expense | · | · | $166M | $161M | $102M | · | · | · | · | · | · | · | |
| Other Non-op | $-198M | $-260M | $-152M | $46M | $-94M | $-33M | $-81M | $-86M | $-79M | $-30M | $-28M | $-85M | |
| Pretax Income | $662M | $575M | $801M | $1.32B | $698M | $338M | $244M | $225M | $209M | $268M | $273M | $183M | |
| Income Tax | $170M | $145M | $199M | $322M | $165M | $84M | $60M | $57M | $70M | $101M | $104M | $71M | |
| Net Income | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| EPS (Basic) | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | |
| EPS (Diluted) | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | |
| Shares (Basic) | 19,500,000 | 19,900,000 | 20,900,000 | 22,300,000 | 19,900,000 | 19,200,000 | 19,100,000 | 20,100,000 | 20,800,000 | 22,500,000 | 26,300,000 | 29,900,000 | |
| Shares (Diluted) | 19,600,000 | 20,000,000 | 21,000,000 | 22,400,000 | 20,100,000 | 19,300,000 | 19,300,000 | 20,300,000 | 21,000,000 | 22,600,000 | 26,400,000 | 30,100,000 | |
| EBITDA | $943M | $911M | $1.02B | $1.34B | $834M | $409M | $361M | $345M | $320M | $328M | $331M | $295M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4M | $8M | $5M | $3M | $3M | $3M | |
| Short-term Investments | $500.0K | $14M | $6M | $5M | $11M | $0 | · | · | · | · | · | · | |
| Receivables | $295M | $286M | $226M | $172M | $230M | $156M | $136M | $130M | $128M | $138M | $120M | $107M | |
| Inventory | $2.14B | $1.98B | $1.77B | $959M | $718M | $875M | $985M | $1.07B | $826M | $895M | $917M | $886M | |
| Prepaid Expense | $6M | $10M | $41M | $43M | $2M | $1M | $6M | $6M | $5M | $4M | $5M | · | |
| Other Current Assets | $401M | $352M | $389M | $288M | $204M | $184M | $129M | $122M | $119M | $97M | $88M | $107M | |
| Current Assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.33B | $1.28B | |
| PP&E (Net) | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956M | $910M | $886M | $834M | $815M | $773M | $742M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.14B | $1.07B | $1.03B | $978M | $934M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $258M | $238M | $211M | $205M | $192M | |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562M | $202M | $181M | $161M | $128M | $130M | $104M | |
| Other Non-current Assets | $133M | $138M | $113M | $117M | $22M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | |
| Total Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Accounts Payable | $780M | $169M | $156M | $147M | $164M | $98M | $82M | $82M | $92M | $82M | $86M | $61M | |
| Accrued Liabilities | $8M | $8M | $7M | $7M | $7M | $3M | $3M | · | · | · | · | · | |
| Current Liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B | $1.06B | $1.10B | $1.01B | $1.04B | |
| Capital Leases | $222M | $200M | $222M | $218M | $242M | $297M | $53M | $0 | · | · | · | · | |
| Deferred Tax | $211M | $188M | $136M | $101M | $0 | $35M | $26M | $22M | $12M | $9M | $2M | $4M | |
| Other Non-current Liabilities | $57M | $56M | $52M | $54M | $61M | $51M | $32M | $31M | $29M | $30M | $30M | $23M | |
| Long-term Debt | · | · | $2.23B | $3.29B | $3.41B | $1.19B | $922M | $913M | $883M | $936M | $965M | $704M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $923M | $750M | $612M | $444M | $275M | |
| Treasury Stock | $1.09B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | $1.02B | $919M | $880M | $664M | $352M | |
| AOCI | $41M | $57M | $61M | $74M | $-500.0K | $-6M | $-3M | $600.0K | $-900.0K | $-2M | $-4M | $-2M | |
| Stockholders' Equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $906M | $646M | $473M | $394M | $280M | $314M | $445M | |
| Liabilities + Equity | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Shares Outstanding | 41,338,419 | 41,649,426 | 42,352,001 | 43,593,809 | · | · | · | · | · | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $75M | $68M | $69M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $26M | |
| Stock-based Comp | $28M | $27M | $24M | $21M | $16M | $13M | $12M | $10M | $14M | $12M | $10M | $9M | |
| Deferred Tax | $28M | $53M | $40M | $149M | $31M | $9M | $5M | $6M | $3M | $6M | $9M | $17M | |
| Other Non-cash | $145M | $86M | $-420M | $-540M | $543M | $338M | $112M | $-208M | $79M | $-74M | $-62M | $-83M | |
| Operating Cash Flow | $775M | $671M | $313M | $696M | $1.16B | $652M | $350M | $10M | $266M | $142M | $160M | $84M | |
| CapEx | · | · | $142M | $95M | $74M | · | $58M | $40M | $42M | $81M | $72M | $58M | |
| Investing Cash Flow | $-1.46B | $-137M | $-1.68B | $465M | $-3.92B | $-821M | $-228M | $-150M | $-128M | $5M | $-62M | $-231M | |
| Debt Issued | $546M | $0 | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Net Debt Issued | $546M | · | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Stock Issued | · | $0 | $0 | $1M | $667M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $10M | $11M | $9M | $10M | $5M | $20M | $110M | $40M | $216M | $312M | $168M | |
| Net Stock Activity | $-13M | $-10M | $-11M | $-8M | $656M | $-5M | $-20M | $-110M | $-40M | $-216M | $-312M | $-168M | |
| Financing Cash Flow | $653M | $-510M | $1.18B | $-1.10B | $2.93B | $166M | $-127M | $143M | $-137M | $-147M | $-98M | $144M | |
| Net Change in Cash | $-29M | $24M | $-190M | $56M | $178M | $-2M | $-5M | $4M | $1M | $600.0K | $-100.0K | $-2M | |
| Taxes Paid | $140M | $79M | $192M | $198M | $114M | $49M | $48M | $40M | $103M | $80M | $73M | $56M | |
| Free Cash Flow | · | · | $171M | $601M | $1.09B | · | $292M | $-30M | $224M | $61M | $84M | $27M | |
| Levered FCF | · | · | $46M | $480M | $1.01B | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.1% | 16.4% | 16.2% | 16.1% | 16.5% | |
| Operating Margin | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% | 5.2% | 4.5% | 4.5% | 4.5% | 4.6% | 4.6% | 4.6% | |
| Net Margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.1% | 2.6% | 2.6% | 1.9% | |
| Pretax Margin | 3.7% | 3.4% | 5.4% | 8.6% | 7.1% | 4.7% | 3.4% | 3.3% | 3.2% | 4.1% | 4.2% | 3.1% | |
| EBITDA Margin | 5.2% | 5.3% | 6.9% | 8.7% | 8.5% | 5.7% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| ROA | 4.5% | 4.2% | 6.6% | 12.4% | 9.1% | 7.7% | 6.6% | 6.7% | 5.9% | 7.2% | 7.5% | 5.5% | |
| ROE | 12.8% | 12.5% | 18.6% | 39.7% | 35.2% | 32.8% | 32.9% | 38.7% | 41.3% | 56.3% | 44.6% | 23.9% | |
| ROIC | 16.4% | 17.8% | 22.1% | 33.1% | 28.6% | 30.8% | 38.0% | 49.1% | 48.5% | 66.5% | 59.4% | 36.9% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 5.8 | 7.9 | 7.8 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.9 | 1.7 | 2.2 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | |
| Inventory Turnover | 7.3 | 7.6 | 0.7 | 14.7 | 10.0 | 0.4 | 0.3 | 5.4 | 6.3 | 6.0 | 6.1 | 5.9 | |
| Receivables Turnover | 62.1 | 67.2 | 74.4 | 76.8 | 51.1 | 48.9 | 54.1 | · | 48.4 | 50.6 | 58.2 | 57.9 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 16.1% | -4.1% | 56.9% | 37.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 20.4% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | -25.2% | -35.6% | 68.4% | 101.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.4% | -6.7% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | -28.6% | -39.6% | 87.3% | 109.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.0% | -6.9% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Net Income TTM | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| P/E | 9.3 | 11.3 | 7.8 | 4.0 | 6.5 | 11.1 | 11.7 | 8.1 | 9.7 | 8.3 | 10.5 | 20.5 | |
| Earnings Yield | 10.8% | 8.8% | 12.8% | 24.9% | 15.3% | 9.0% | 8.5% | 12.4% | 10.3% | 12.0% | 9.5% | 4.9% |
Conto Economico 14
| Metrica | Tendenza | 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 | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B | $4.15B | $4.50B | $4.24B | $4.25B | $4.20B | $3.81B | $3.67B | $3.74B | $3.58B | $3.71B | $3.87B | |
| Cost of Revenue | $3.63B | $3.39B | $3.88B | $4.00B | $3.62B | $3.42B | $3.75B | $3.52B | $3.52B | $3.45B | $5.79B | $2.99B | $3.03B | $234M | $11.64B | $238M | |
| Gross Profit | $753M | $727M | $793M | $802M | $752M | $724M | $750M | $718M | $731M | $750M | $673M | $674M | $713M | $696M | $738M | $768M | |
| SG&A Expense | $506M | $510M | $529M | $527M | $476M | $456M | $477M | $466M | $476M | $469M | $414M | $392M | $409M | $403M | $422M | $438M | |
| Operating Income | $220M | $194M | $126M | $243M | $257M | $234M | $240M | $233M | $100M | $263M | $125M | $265M | $288M | $276M | $303M | $314M | |
| Other Non-op | $-68M | $57M | $-44M | $-42M | $-54M | $-59M | $-68M | $-63M | $-62M | $-67M | $-49M | $-39M | $-27M | $-38M | $162M | $-40M | |
| Pretax Income | $151M | $251M | $83M | $200M | $204M | $175M | $172M | $170M | $38M | $196M | $76M | $226M | $261M | $238M | $465M | $273M | |
| Income Tax | $37M | $63M | $23M | $53M | $51M | $43M | $43M | $43M | $10M | $49M | $20M | $57M | $65M | $57M | $111M | $68M | |
| Net Income | $115M | $188M | $60M | $147M | $153M | $132M | $129M | $126M | $28M | $147M | $56M | $169M | $196M | $181M | $353M | $205M | |
| EPS (Basic) | $6.26 | $9.90 | $3.17 | $7.53 | $7.77 | $6.73 | $6.54 | $6.40 | $1.40 | $7.24 | $2.86 | $8.22 | $9.37 | $8.42 | $15.98 | $9.26 | |
| EPS (Diluted) | $6.25 | $9.87 | $3.14 | $7.52 | $7.76 | $6.71 | $6.53 | $6.37 | $1.39 | $7.21 | $2.84 | $8.19 | $9.34 | $8.37 | $15.93 | $9.23 | |
| Shares (Basic) | 18,300,000 | 19,000,000 | -39,300,000 | 19,500,000 | 19,700,000 | 19,600,000 | -40,200,000 | 19,700,000 | 20,100,000 | 20,300,000 | -42,200,000 | 20,600,000 | 20,900,000 | 21,600,000 | -44,700,000 | 22,100,000 | |
| Shares (Diluted) | 18,300,000 | 19,000,000 | -39,400,000 | 19,600,000 | 19,700,000 | 19,700,000 | -40,400,000 | 19,800,000 | 20,200,000 | 20,400,000 | -42,400,000 | 20,700,000 | 21,000,000 | 21,700,000 | -44,900,000 | 22,200,000 | |
| EBITDA | $243M | $216M | · | $264M | $276M | $254M | · | $252M | $119M | $282M | · | $282M | $304M | $293M | · | $331M |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $5M | $2M | $500.0K | $900.0K | $3M | $7M | $14M | $9M | $10M | $7M | · | $7M | $10M | $6M | · | $8M | |
| Receivables | $258M | $251M | $295M | $285M | $259M | $265M | $286M | $257M | $235M | $227M | · | $202M | $176M | $167M | · | $178M | |
| Inventory | $2.11B | $2.12B | $2.14B | $2.32B | $1.94B | $1.82B | $1.98B | $2.03B | $2.07B | $1.86B | · | $1.24B | $1.20B | $1.08B | · | $822M | |
| Prepaid Expense | · | · | $6M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $419M | $417M | $401M | $426M | $412M | $355M | $352M | $381M | $422M | $332M | · | $368M | $347M | $299M | · | $298M | |
| Current Assets | $3.08B | $3.04B | $3.38B | $3.34B | $3.13B | $3.25B | $3.14B | $3.10B | $3.22B | $2.92B | · | $2.05B | $2.00B | $2.05B | · | $1.81B | |
| PP&E (Net) | $3.19B | $3.11B | $3.07B | $3.11B | $2.49B | $2.48B | $2.55B | $2.44B | $2.42B | $2.41B | · | $1.96B | $1.94B | $1.93B | · | $1.91B | |
| Goodwill | $2.27B | $2.27B | $2.28B | $2.26B | $1.97B | $1.98B | $2.04B | $2.01B | $2.01B | $2.01B | $2.01B | $1.78B | $1.78B | $1.78B | $1.78B | $2.21B | |
| Other Non-current Assets | $141M | $138M | $133M | $130M | $128M | $129M | $138M | $114M | $131M | $127M | · | $134M | $117M | $98M | · | $93M | |
| Total Assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | $10.16B | $8.26B | $8.17B | $8.18B | $8.02B | $7.82B | |
| Accounts Payable | $833M | $834M | $152M | $859M | $765M | $764M | $169M | $761M | $770M | $724M | · | $602M | $688M | $672M | · | $772M | |
| Accrued Liabilities | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.39B | $3.22B | $3.56B | $3.36B | $2.40B | $2.61B | $2.84B | $2.59B | $2.57B | $2.76B | · | $994M | $1.05B | $1.07B | · | $1.16B | |
| Capital Leases | $208M | $214M | $222M | $229M | $194M | $199M | $200M | $204M | $209M | $211M | · | $216M | $219M | $224M | · | $223M | |
| Deferred Tax | $211M | $210M | $211M | $183M | $183M | $185M | $188M | $133M | $138M | $138M | · | $104M | $102M | $99M | · | · | |
| Other Non-current Liabilities | $52M | $56M | $57M | $57M | $57M | $62M | $56M | $53M | $49M | $54M | · | $56M | $56M | $55M | · | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.23B | · | $3.21B | $3.23B | $3.27B | · | $3.32B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $3.66B | $3.67B | $3.62B | $3.60B | $3.50B | $3.35B | $3.22B | $3.09B | $3.05B | $3.06B | · | $2.95B | $2.78B | $2.76B | · | $2.34B | |
| Treasury Stock | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | · | $1.07B | $1.07B | $1.06B | · | $1.05B | |
| AOCI | $41M | $38M | $41M | $42M | $44M | $50M | $57M | $50M | $65M | $66M | · | $77M | $71M | $62M | · | $74M | |
| Stockholders' Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B | $3.50B | $3.36B | $3.33B | $3.35B | $3.24B | $3.25B | $3.07B | $3.05B | · | $2.64B | |
| Liabilities + Equity | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | · | $8.26B | $8.17B | $8.18B | · | $7.82B | |
| Shares Outstanding | 40,099,276 | 40,764,588 | · | 41,550,096 | 41,768,966 | 41,767,418 | · | 41,652,707 | 42,044,298 | · | · | · | · | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | 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 | $23M | $23M | $23M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $17M | $17M | $17M | $17M | $15M | $17M | |
| Stock-based Comp | $6M | $11M | $6M | $6M | $6M | $9M | $6M | $5M | $6M | $10M | $4M | $5M | $6M | $9M | $4M | $5M | |
| Other Non-cash | · | $2M | · | · | · | $65M | · | · | · | $800.0K | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $129M | $223M | $152M | $307M | $91M | $225M | $244M | $404M | $-154M | $177M | $73M | $18M | $50M | $172M | $32M | $168M | |
| Investing Cash Flow | $-126M | $312M | $34M | $-1.62B | $130M | $-500.0K | $-155M | $36M | $-4M | $-14M | $-1.59B | $-28M | $-7M | $-55M | $232M | $-111M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $131M | $147M | $-37M | $37M | $200.0K | $0 | $-172M | $172M | $100.0K | $10M | $200.0K | $200.0K | $100.0K | $11M | $100.0K | $200.0K | |
| Net Stock Activity | $-131M | $-147M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $2M | $-551M | $-178M | $1.29B | $-291M | $-169M | $-80M | $-447M | $197M | $-180M | $1.52B | $-26M | $-262M | $-55M | $-169M | $-15M | |
| Net Change in Cash | $5M | $-15M | $8M | $-23M | $-70M | $55M | $9M | $-7M | $38M | $-17M | $4M | $-36M | $-219M | $62M | $94M | $41M | |
| Taxes Paid | · | · | $50M | $29M | $61M | $100.0K | $14M | $700.0K | $64M | $0 | $12M | $53M | $127M | $0 | $20M | $57M |
Redditività 8
| Metrica | Tendenza | 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 | 17.2% | 17.7% | · | 16.7% | 17.2% | 17.5% | · | 17.0% | 17.2% | 17.8% | · | 18.4% | 19.1% | 19.4% | · | 19.9% | |
| Operating Margin | 5.0% | 4.7% | · | 5.1% | 5.9% | 5.7% | · | 5.5% | 2.4% | 6.3% | · | 7.2% | 7.7% | 7.7% | · | 8.1% | |
| Net Margin | 2.6% | 4.6% | · | 3.1% | 3.5% | 3.2% | · | 3.0% | 0.66% | 3.5% | · | 4.6% | 5.2% | 5.1% | · | 5.3% | |
| Pretax Margin | 3.5% | 6.1% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 0.89% | 4.7% | · | 6.2% | 7.0% | 6.7% | · | 7.1% | |
| EBITDA Margin | 5.5% | 5.3% | · | 5.5% | 6.3% | 6.1% | · | 5.9% | 2.8% | 6.7% | · | 7.7% | 8.1% | 8.2% | · | 8.6% | |
| ROA | 1.1% | 1.8% | · | 1.3% | 1.5% | 1.3% | · | 1.4% | 0.30% | 1.6% | · | 2.1% | 2.5% | 2.3% | · | 3.6% | |
| ROE | 3.0% | 5.0% | · | 4.1% | 4.3% | 3.8% | · | 3.8% | 0.88% | 4.6% | · | 5.7% | 7.2% | 6.9% | · | 10.4% | |
| ROIC | 4.2% | 3.7% | · | 4.6% | 5.1% | 4.9% | · | 5.1% | 2.2% | 5.9% | · | 6.1% | 7.0% | 6.9% | · | 8.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | 0.9 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Efficienza 3
| Metrica | Tendenza | 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 17.0 | 16.0 | · | 17.7 | 17.7 | 16.9 | · | 18.5 | 20.7 | 21.4 | · | 19.3 | 21.2 | 20.3 | · | 27.2 |
Valutazione (TTM) 9
| Metrica | Tendenza | 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 | $17.67B | $17.44B | · | $17.56B | $17.00B | $16.83B | · | $16.35B | $15.86B | $15.19B | · | $14.86B | $15.14B | $15.31B | · | $14.13B | |
| Net Income TTM | $602M | $620M | · | $558M | $439M | $434M | · | $471M | $541M | $694M | · | $752M | $784M | $826M | · | $791M | |
| Market Cap | $8.06B | $7.97B | · | $10.16B | $9.96B | $9.22B | · | $9.94B | $9.58B | · | · | · | · | · | · | · | |
| P/E | 6.4 | 6.1 | · | 8.6 | 10.7 | 10.2 | · | 10.3 | 8.7 | 7.1 | · | 6.5 | 6.7 | 5.7 | · | 4.2 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.0 | · | 2.6 | 2.6 | 2.5 | · | 3.0 | 2.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.8 | · | 6.3 | 5.5 | 5.6 | · | 7.4 | 7.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.7 | · | · | · | 41.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.6% | 16.3% | · | 11.6% | 9.3% | 9.8% | · | 9.7% | 11.5% | 14.0% | · | 15.3% | 15.0% | 17.6% | · | 24.0% |
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 | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B |
| Margine Lordo % | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| Margine Operativo % | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% |
| Utile netto | $492M | $430M | $602M | $997M | $532M |
| EPS Diluito | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $171M | $601M | $1.09B |
Ultime notizie Notizie recenti che menzionano questa società
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) 346 filer · $3.2B 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 |
|---|---|---|---|---|
| 67 (+20 vs trimestre precedente) | 43 (-15 vs trimestre precedente) | 109 (+2 vs trimestre precedente) | 99 (-9 vs trimestre precedente) | +1.9M |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433.426.331 | 2.155.492 | 13,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $226.355.756 | 1.125.700 | 7,11% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225.586.022 | 1.121.872 | 7,09% | Azioni |
| Impactive Capital LP | $208.857.573 | 1.038.679 | 6,56% | Azioni |
| EMINENCE CAPITAL, LP | $186.827.397 | 956.079 | 5,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.705.115 | 838.995 | 5,30% | Azioni |
| STATE STREET CORP | $159.525.612 | 793.344 | 5,01% | Azioni |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142.084.737 | 706.608 | 4,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $87.622.148 | 435.668 | 2,75% | Azioni |
| Madison Investment Advisors, LLC | $82.426.165 | 339.160 | 2,59% | Azioni |
| Woodline Partners LP | $67.008.502 | 333.243 | 2,11% | Azioni |
| NORGES BANK | $64.514.708 | 320.841 | 2,03% | Azioni |
| Madison Asset Management, LLC | $60.591.907 | 301.332 | 1,90% | Azioni |
| MAGNOLIA GROUP, LLC | $52.413.111 | 260.658 | 1,65% | Azioni |
| Channing Capital Management, LLC | $51.400.874 | 255.624 | 1,62% | Azioni |
| River Road Asset Management, LLC | $49.704.965 | 247.190 | 1,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.601.036 | 241.700 | 1,53% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.479.412 | 236.122 | 1,49% | Azioni |
| WELLS FARGO & COMPANY/MN | $42.789.824 | 212.800 | 1,34% | Opzione Call |
| JONES FINANCIAL COMPANIES LLLP | $38.824.729 | 189.232 | 1,22% | Azioni |
| D. E. Shaw & Co., Inc. | $38.129.393 | 189.623 | 1,20% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35.918.719 | 178.629 | 1,13% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $32.769.404 | 162.967 | 1,03% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.937.825 | 143.912 | 0,91% | Azioni |
| Artisan Partners Limited Partnership | $27.474.164 | 136.633 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.861.732 | 123.641 | 0,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $21.916.916 | 108.996 | 0,69% | Azioni |
| WELLS FARGO & COMPANY/MN | $20.108.000 | 100.000 | 0,63% | Azioni |
| Brandywine Global Investment Management, LLC | $17.996.659 | 77.395 | 0,57% | Azioni |
| ROBOTTI ROBERT | $17.537.192 | 87.215 | 0,55% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.256.715 | 80.847 | 0,51% | Azioni |
| Glenmede Investment Management, LP | $16.214.368 | 66.330 | 0,51% | Azioni |
| Boston Partners | $16.169.586 | 79.819 | 0,51% | Azioni |
| FRANKLIN RESOURCES INC | $15.365.126 | 76.413 | 0,48% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $13.515.190 | 67.213 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $12.870.125 | 64.005 | 0,40% | Azioni |
| GoodHaven Capital Management, LLC | $11.350.966 | 56.450 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $11.048.109 | 54.944 | 0,35% | Azioni |
| GLENMEDE TRUST CO NA | $10.791.360 | 53.667 | 0,34% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $10.697.456 | 53.200 | 0,34% | Azioni |
| ROYCE & ASSOCIATES LP | $9.855.534 | 49.013 | 0,31% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.982.847 | 44.673 | 0,28% | Azioni |
| Edgestream Partners, L.P. | $8.550.324 | 42.522 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $8.545.900 | 42.500 | 0,27% | Opzione Call |
| JPMORGAN CHASE & CO | $8.104.937 | 40.231 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.686.886 | 38.228 | 0,24% | Azioni |
| DENALI ADVISORS LLC | $7.625.356 | 37.922 | 0,24% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.558.798 | 37.591 | 0,24% | Azioni |
| Swiss National Bank | $7.399.744 | 36.800 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.392.505 | 36.764 | 0,23% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.389.891 | 36.751 | 0,23% | Azioni |
| California Public Employees Retirement System | $7.207.310 | 35.843 | 0,23% | Azioni |
| Marex Group Ltd | $7.194.642 | 35.780 | 0,23% | Azioni |
| FIRST TRUST ADVISORS LP | $6.749.250 | 33.565 | 0,21% | Azioni |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6.721.300 | 33.426 | 0,21% | Azioni |
| BlackRock, Inc. | $6.293.000 | 31.296 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $6.210.155 | 30.884 | 0,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.039.438 | 30.035 | 0,19% | Azioni |
| Legal & General Group Plc | $5.755.916 | 28.625 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.747.671 | 28.584 | 0,18% | Azioni |
| HITE Hedge Asset Management LLC | $5.704.439 | 28.369 | 0,18% | Azioni |
| Seven Six Capital Management, LLC | $5.531.309 | 27.508 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $5.329.826 | 26.506 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.006.892 | 24.900 | 0,16% | Opzione Put |
| J. Goldman & Co LP | $4.721.962 | 23.483 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.698.243 | 24.043 | 0,15% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $4.623.835 | 22.995 | 0,15% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.410.489 | 21.934 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.308.986 | 22.051 | 0,14% | Azioni |
| FIFTH THIRD BANCORP | $4.211.943 | 20.947 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $3.679.764 | 18.300 | 0,12% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.532.171 | 17.566 | 0,11% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.378.144 | 16.800 | 0,11% | Azioni |
| Covalis Capital LLP | $3.310.983 | 16.466 | 0,10% | Azioni |
| BARCLAYS PLC | $3.172.841 | 15.779 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $2.955.876 | 14.700 | 0,09% | Opzione Put |
| Engineers Gate Manager LP | $2.858.754 | 14.217 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $2.787.572 | 13.863 | 0,09% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.716.791 | 13.511 | 0,09% | Azioni |
| Salvus Wealth Management, LLC | $2.691.382 | 13.773 | 0,08% | Azioni |
| Eisler Capital Management Ltd. | $2.678.846 | 11.160 | 0,08% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.584.682 | 12.854 | 0,08% | Azioni |
| VANGUARD GROUP INC | $2.530.624 | 10.883 | 0,08% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.371.940 | 11.796 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $2.303.170 | 11.454 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $2.131.448 | 10.600 | 0,07% | Opzione Call |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.099.476 | 10.441 | 0,07% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.072.129 | 10.305 | 0,07% | Azioni |
| Tweedy, Browne Co LLC | $2.072.129 | 10.305 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.053.429 | 10.212 | 0,06% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.033.321 | 10.112 | 0,06% | Azioni |
| D. E. Shaw & Co., Inc. | $2.030.908 | 10.100 | 0,06% | Opzione Call |
| Assenagon Asset Management S.A. | $1.965.356 | 9.774 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $1.959.927 | 9.747 | 0,06% | Azioni |
| NATIXIS | $1.950.677 | 9.701 | 0,06% | Azioni |
| ADVISORY RESEARCH INC | $1.891.560 | 9.407 | 0,06% | Azioni |
| Brevan Howard Capital Management LP | $1.827.013 | 9.086 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.822.187 | 9.062 | 0,06% | Azioni |
| XTX Topco Ltd | $1.815.149 | 9.027 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $1.648.856 | 8.200 | 0,05% | Azioni |
Insider aziendali 74 insider · 26 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David W Hult | President & CEO | 16 Marzo 2026 G | 85.598 | 4 | 0 | $2.053.412 |
| Kenneth B Gilman | President and CEO | 14 Marzo 2007 M | 102.614 | 0 | 0 | $0 |
| Michael Welch | SVP & CFO | 05 Marzo 2026 F | 16.309 | 0 | 0 | $0 |
| Patrick J. Guido | SVP & CFO | 11 Maggio 2021 F | 9.720 | 0 | 0 | $0 |
| Sean D. Goodman | SVP & CFO | 05 Luglio 2019 F | 25.109 | 0 | 0 | $0 |
| Keith Style | SVP & CFO | 06 Marzo 2017 M | 21.163 | 0 | 0 | $0 |
| Scott J Krenz | SVP & CFO | 27 Giugno 2013 F | 36.179 | 0 | 0 | $0 |
| Daniel Clara | Chief Operating Officer | 05 Marzo 2026 F | 11.229 | 0 | 0 | $0 |
| Jed Milstein | SVP & CHRO | 29 Luglio 2026 S | 11.259 | 0 | 3 | $-790.269 |
| Dean Calloway | SVP, General Counsel & Sec | 01 Luglio 2026 F | 8.221 | 0 | 1 | $-101.760 |
| Nathan Edward Briesemeister | VP, Controller & CAO | 05 Marzo 2026 F | 2.024 | 0 | 0 | $0 |
| Miran Maric | SVP, Strategy & Innovation | 08 Marzo 2024 S | 2.384 | 0 | 0 | $0 |
| George A Villasana | SVP, CLO & Secretary | 06 Marzo 2024 M | 7.224 | 0 | 0 | $0 |
| William Frederick Stax | VP, Controller & CAO | 05 Maggio 2022 S | 2.482 | 0 | 0 | $0 |
| John Sirel Hartman | SVP, Operations | 25 Settembre 2019 F | 20.883 | 0 | 0 | $0 |
| George Karolis | SVP, Corp. Dev. & Real Estate | 12 Marzo 2018 M | 5.251 | 0 | 0 | $0 |
| Renee E Mckenzie | VP, Human Resources | 29 Maggio 2016 M | 4.108 | 0 | 0 | $0 |
| Michael Sawicki | VP, Controller & CAO | 04 Marzo 2015 M | 4.812 | 0 | 0 | $0 |
| Michael Kearney | EVP | 04 Marzo 2015 M | 26.869 | 0 | 0 | $0 |
| Joseph G Parham JR | VP, Chief HR Officer | 11 Luglio 2013 S | 19.634 | 0 | 0 | $0 |
| Elizabeth B Chandler | VP & General Counsel | 16 Febbraio 2012 M | 48.301 | 0 | 0 | $0 |
| Bryan Hanlon | CAO & Controller | 03 Agosto 2011 M | 8.803 | 0 | 0 | $0 |
| Phillip R Johnson | Vice President, HR | 03 Maggio 2010 S | 47.090 | 0 | 0 | $0 |
| Lynne A Burgess | Vice President, GC & Secretary | 18 Marzo 2009 F | 12.683 | 0 | 0 | $0 |
| Hutchinson Brett | Vice President & Controller | 06 Febbraio 2008 A | 8.899 | 0 | 0 | $0 |
| Robert D Frank | Sr. VP-Automotive Operations | 07 Giugno 2004 A | — | 0 | 0 | $0 |
| Christopher B. Disantis | Direttore | 20 Maggio 2026 P | 6.400 | 2 | 0 | $129.773 |
| Shamla Naidoo | Direttore | 09 Febbraio 2026 F | 1.068 | 0 | 0 | $0 |
| William Fay | Direttore | 09 Febbraio 2026 A | 4.367 | 0 | 0 | $0 |
| Maureen F Morrison | Direttore | 09 Febbraio 2026 A | 6.756 | 0 | 1 | $-204.488 |
| Joel Alsfine | Direttore | 09 Febbraio 2026 F | 9.979 | 0 | 0 | $0 |
| Hilliard C. Terry III | Direttore | 09 Febbraio 2026 A | 3.889 | 0 | 0 | $0 |
| Bridget Ryan Berman | Direttore | 09 Febbraio 2026 A | 7.897 | 0 | 0 | $0 |
| Juanita T James | Direttore | 09 Febbraio 2026 F | 7.396 | 0 | 1 | $-152.562 |
| Philip F Maritz | Direttore | 09 Febbraio 2026 A | 7.864 | 0 | 0 | $0 |
| Thomas Reddin | Direttore | 09 Febbraio 2026 F | 11.470 | 0 | 0 | $0 |
| Thomas C Deloach JR | Direttore | 16 Febbraio 2022 A | 18.765 | 0 | 0 | $0 |
| Eugene S Katz | Direttore | 10 Marzo 2020 S | 20.039 | 0 | 0 | $0 |
| Dennis E Clements | Direttore | 20 Febbraio 2019 S | 4.234 | 0 | 0 | $0 |
| Craig T Monaghan | Direttore | 12 Marzo 2018 M | 78.242 | 0 | 0 | $0 |
| Scott L Thompson | Direttore | 07 Febbraio 2018 F | 4.812 | 0 | 0 | $0 |
| CLARKE JANET M | Direttore | 05 Febbraio 2015 A | 10.422 | 0 | 0 | $0 |
| Vernon E Jordan JR | Direttore | 05 Novembre 2013 G | 10.019 | 0 | 0 | $0 |
| Michael J Durham | Direttore | 02 Aprile 2012 S | 31.426 | 0 | 0 | $0 |
| Wooley I Jeffrey | Direttore | 15 Febbraio 2012 A | 30.331 | 0 | 0 | $0 |
| Charles R Oglesby | Direttore | 01 Agosto 2011 M | 134.944 | 0 | 0 | $0 |
| Jeff I Wooley | Direttore | 11 Novembre 2008 P | 20.000 | 0 | 0 | $0 |
| John M Roth | Direttore | 31 Gennaio 2008 A | 7.518 | 0 | 0 | $0 |
| Ian K Snow | Direttore | 13 Luglio 2006 A | 2.500 | 0 | 0 | $0 |
| ASBURY AUTOMOTIVE GROUP INC | Direttore | 09 Maggio 2005 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 depositi | 13 Luglio 2026 | 4,80% | Modifica | — | SEC |
| Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams | 15 Marzo 2018 | — | Deposito iniziale | — | SEC |
| MSD Capital, L.P., MSD SBI, L.P. ×3 depositi | 08 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN | 10 Novembre 2015 | — | Deposito iniziale | — | SEC |
| LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 depositi | 29 Luglio 2015 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 108 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 3,46% | 1.360.414 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,52% | 1.731 SH | 08 Agosto 2026 | Giornaliero |
| RNIN · EA Series Trust | 1,21% | 9.105 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,20% | 117.337 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 1,12% | 8.650 NS | 30 Aprile 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 1.563 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 7.799 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,68% | 9.786 SH | 08 Agosto 2026 | Giornaliero |
| COPY · RBB Fund Trust | 0,43% | 7.949 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,43% | 165.840 SH | 08 Agosto 2026 | Giornaliero |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,43% | 128.416 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,42% | 534 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 235 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 39.508 SH | 08 Agosto 2026 | Giornaliero |
| EVLU · iShares Trust | 0,39% | 3.980 SH | 08 Agosto 2026 | Giornaliero |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2.626.000 | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 23.280 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 101.628 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 184.457 SH | 08 Agosto 2026 | Giornaliero |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.618 SH | 08 Agosto 2026 | Giornaliero |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,26% | 354.179 SH | 08 Agosto 2026 | Giornaliero |
| LDEM · iShares Trust | 0,25% | 5.934 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,25% | 2.200 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 17.187 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 2.940 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 9.760 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 1.507 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 1.135.522 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,21% | 291 NS | 31 Marzo 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 137.690 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 64.901 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,18% | 707 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 233 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 21.143 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 498.352 SH | 08 Agosto 2026 | Giornaliero |
| EMXC · iShares, Inc. | 0,13% | 2.145.128 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 113.151 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,12% | 42.033 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 13.857 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 3.824 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 9.697 SH | 08 Agosto 2026 | Giornaliero |
| EEM · iShares, Inc. | 0,10% | 2.122.699 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 2.906 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 914 NS | 31 Maggio 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 10.670.980 SH | 08 Agosto 2026 | Giornaliero |
| IEMG · iShares, Inc. | 0,09% | 9.670.018 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,09% | 59.815 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 7.532 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 4.371 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 271.138 SH | 08 Agosto 2026 | Giornaliero |