ACA Arcosa, Inc. Common Stock
$145,30
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$89–$147
97% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$147
+1% upside
P/E (TTM)
34.3
ROE
8.1%
Margine di Profitto Netto
7.2%
ACA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$145.30
Capitalizzazione di Mercato
$7.12B
P/E (TTM)
34.3
EPS (TTM)
$4.24
Ricavi (TTM)
$2.88B
Rendimento div.
0.14%
ROE
8.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$89 – $147
ACA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.88B
2019-12-31
→
2025-12-31
EPS
$4.24
2019-12-31
→
2025-12-31
Flusso di cassa libero
$176M
2019-12-31
→
2025-12-31
Margini
7.2%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ACA
Mediana dei peer
P/E (TTM)
34.3
32.1
P/S (TTM)
2.5
2.5
P/B
2.7
6.7
Price / FCF (Prezzo / FCF)
40.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ACA
Mediana dei peer
Gross Margin (Margine lordo)
22.4%
20.1%
Operating Margin (Margine Operativo)
11.9%
—
Net Profit Margin (Margine di Profitto Netto)
7.2%
5.5%
ROA
4.2%
6.0%
ROE
8.1%
20.1%
ROIC
11.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ACA
Mediana dei peer
Current Ratio (Rapporto corrente)
2.2
1.6
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ACA
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.3%
—
EPS YoY
122.0%
—
Net Income YoY (Utile Netto YoY)
122.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ACA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
4.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.14%
Rapporto di Distribuzione Utili
4.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Luglio 2026 | $0,0500 |
| 15 Aprile 2026 | $0,0500 |
| 15 Gennaio 2026 | $0,0500 |
| 15 Ottobre 2025 | $0,0500 |
| 15 Luglio 2025 | $0,0500 |
| 15 Aprile 2025 | $0,0500 |
| 15 Gennaio 2025 | $0,0500 |
| 15 Ottobre 2024 | $0,0500 |
| 15 Luglio 2024 | $0,0500 |
| 12 Aprile 2024 | $0,0500 |
| 11 Gennaio 2024 | $0,0500 |
| 12 Ottobre 2023 | $0,0500 |
| 13 Luglio 2023 | $0,0500 |
| 13 Aprile 2023 | $0,0500 |
| 12 Gennaio 2023 | $0,0500 |
| 13 Ottobre 2022 | $0,0500 |
| 14 Luglio 2022 | $0,0500 |
| 13 Aprile 2022 | $0,0500 |
| 13 Gennaio 2022 | $0,0500 |
| 14 Ottobre 2021 | $0,0500 |
ACA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 3 37,5%
- Mantieni 3 37,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$150.00
Media
$146.67
Ora
$145.30
Basso
$140.00
Alto
$150.00
Target mediano
$150.00
+3,2%
Target medio
$146.67
+0,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.14%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.13 | $1.20 | -0.07% |
| 31 Marzo 2026 | $0.81 | $0.37 | 0.44% |
| 31 Dicembre 2025 | $1.15 | $0.93 | 0.22% |
| 30 Settembre 2025 | $1.56 | $1.35 | 0.21% |
| 30 Giugno 2025 | $1.27 | $1.08 | 0.19% |
| 31 Marzo 2025 | $0.49 | $0.19 | 0.30% |
| 31 Dicembre 2024 | $0.46 | $0.77 | -0.31% |
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 |
|---|---|---|---|---|---|---|
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | $1.46B | $1.70B | |
| Cost of Revenue | $2.24B | $2.05B | $1.86B | $1.83B | $1.68B | $1.55B | $1.40B | $1.19B | $1.17B | $1.36B | |
| Gross Profit | $647M | $515M | $444M | · | · | · | · | · | · | · | |
| SG&A Expense | $307M | $320M | $261M | $263M | $256M | $223M | $180M | $154M | $163M | $147M | |
| Operating Expenses | $305M | $318M | $226M | $1.89B | $1.93B | $1.78B | $1.58B | $1.37B | $1.33B | $1.50B | |
| Operating Income | $342M | $198M | $217M | $349M | $107M | $152M | $153M | $95M | $132M | $201M | |
| Interest Expense | · | · | $28M | $31M | $23M | $11M | $7M | $900.0K | $0 | $0 | |
| Other Non-op | $2M | $-4M | $2M | $-2M | $-300.0K | $-3M | $700.0K | $1M | $-2M | $-4M | |
| Pretax Income | $241M | $130M | $196M | $316M | $84M | $138M | $147M | $95M | $130M | $197M | |
| Income Tax | $33M | $36M | $37M | $70M | $14M | $32M | $34M | $19M | $40M | $74M | |
| Net Income | $208M | $94M | $159M | $246M | $70M | $107M | $113M | $76M | $90M | $123M | |
| EPS (Basic) | $4.25 | $1.92 | $3.27 | $5.08 | $1.44 | $2.20 | $2.34 | $1.55 | $1.84 | $2.52 | |
| EPS (Diluted) | $4.24 | $1.91 | $3.26 | $5.05 | $1.42 | $2.18 | $2.32 | $1.54 | $1.84 | $2.52 | |
| Shares (Basic) | 48,900,000 | 48,600,000 | 48,500,000 | 48,200,000 | 48,100,000 | 48,000,000 | 47,900,000 | 48,800,000 | 48,800,000 | 48,800,000 | |
| Shares (Diluted) | 49,000,000 | 48,800,000 | 48,700,000 | 48,500,000 | 48,600,000 | 48,500,000 | 48,400,000 | 48,900,000 | 48,800,000 | 48,800,000 | |
| EBITDA | $565M | $393M | $377M | $503M | $252M | $266M | $239M | $162M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $187M | $105M | $160M | $73M | $96M | $240M | $99M | $7M | $14M | |
| Receivables | $413M | $350M | $357M | $334M | $311M | $260M | $200M | $291M | $165M | · | |
| Inventory | $336M | $360M | $402M | $316M | $324M | $277M | $283M | $252M | $247M | · | |
| Other Current Assets | $50M | $57M | $48M | $46M | $60M | $32M | $34M | $24M | $10M | · | |
| Current Assets | $1.11B | $954M | $912M | $857M | $768M | $665M | $757M | $667M | $429M | · | |
| PP&E (Net) | $2.05B | $2.13B | $1.34B | $1.20B | $1.20B | $913M | $816M | $803M | $583M | · | |
| PP&E (Gross) | $3.01B | $3.06B | $2.27B | $2.01B | $1.96B | $1.59B | $1.41B | $1.33B | $1.06B | · | |
| Accum. Depreciation | $960M | $930M | $933M | $811M | $763M | $681M | $590M | $526M | $482M | · | |
| Goodwill | $1.33B | $1.36B | $991M | $958M | $935M | $794M | $622M | $615M | $494M | · | |
| Intangibles | $311M | $338M | $271M | $256M | $220M | $213M | $52M | $55M | $64M | · | |
| Other Non-current Assets | $112M | $130M | $61M | $60M | $50M | $46M | $41M | $80M | $88M | · | |
| Total Assets | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | $1.53B | |
| Accounts Payable | $213M | $237M | $272M | $191M | $185M | $144M | $90M | $86M | $56M | · | |
| Accrued Liabilities | $170M | $166M | $117M | $122M | $146M | $115M | $119M | $100M | $118M | · | |
| Current Liabilities | $504M | $516M | $431M | $368M | $364M | $310M | $284M | $210M | $174M | · | |
| Capital Leases | $51M | $55M | $30M | $30M | $19M | $16M | · | · | · | · | |
| Deferred Tax | $231M | $201M | $180M | $176M | $134M | $113M | $66M | $51M | $2M | · | |
| Other Non-current Liabilities | $92M | $94M | $73M | $77M | $72M | $83M | $58M | $36M | $9M | · | |
| Total Liabilities | $2.34B | $2.49B | $1.25B | $1.16B | $1.23B | $754M | $512M | $488M | $195M | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0 | · | |
| Paid-in Capital | $1.71B | $1.70B | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B | $1.69B | $0 | · | |
| Retained Earnings | $947M | $749M | $665M | $516M | $280M | $220M | $123M | $20M | $0 | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | · | |
| AOCI | $-16M | $-18M | $-16M | $-16M | $-19M | $-22M | $-20M | $-18M | $-20M | · | |
| Stockholders' Equity | $2.64B | $2.43B | $2.33B | $2.18B | $1.95B | $1.89B | $1.79B | $1.68B | $1.41B | $1.34B | |
| Liabilities + Equity | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | · | |
| Shares Outstanding | 49,000,000 | 48,800,000 | 48,600,000 | 48,400,000 | 48,300,000 | 48,200,000 | 48,300,000 | 48,800,000 | 0 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $223M | $195M | $160M | $154M | $144M | $114M | $86M | $68M | $66M | $66M | |
| Stock-based Comp | $26M | $24M | $24M | $19M | $18M | $20M | $15M | $10M | $9M | $10M | |
| Deferred Tax | $26M | $25M | $32M | $45M | $12M | $10M | $17M | $22M | $10M | $23M | |
| Amort. of Intangibles | $27M | $26M | $21M | $20M | $18M | $13M | $3M | $5M | $5M | $5M | |
| Other Non-cash | $-143M | $164M | $-113M | $-290M | $-77M | $9M | $128M | $-57M | · | · | |
| Operating Cash Flow | $341M | $502M | $261M | $174M | $166M | $260M | $359M | $118M | $162M | $228M | |
| CapEx | $166M | $190M | $204M | $138M | $85M | $82M | $85M | $45M | $82M | $85M | |
| Investing Cash Flow | $-121M | $-1.51B | $-286M | $91M | $-570M | $-528M | $-109M | $-364M | $-126M | $-80M | |
| Stock Repurchased | $0 | $0 | $14M | $15M | $9M | $8M | $11M | $3M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-14M | $-15M | $-9M | $-8M | · | $-4M | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $2M | · | · | |
| Financing Cash Flow | $-192M | $1.09B | $-31M | $-178M | $381M | $124M | $-108M | $339M | $-43M | $-144M | |
| Net Change in Cash | $27M | $82M | $-56M | $88M | $-23M | $-145M | $141M | $93M | $-7M | $4M | |
| Taxes Paid | $26M | $-5M | $14M | $22M | $3M | $37M | $19M | $600.0K | $0 | $0 | |
| Free Cash Flow | $176M | $312M | $58M | $36M | $81M | $178M | $273M | $74M | · | · | |
| Levered FCF | · | · | $35M | $12M | $62M | $170M | $268M | $73M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.9% | 7.7% | 9.4% | 15.6% | 5.3% | 7.8% | 8.8% | 6.5% | · | · | |
| Net Margin | 7.2% | 3.6% | 6.9% | 11.0% | 3.4% | 5.5% | 6.5% | 5.2% | · | · | |
| Pretax Margin | 8.4% | 5.1% | 8.5% | 14.1% | 4.1% | 7.1% | 8.5% | 6.5% | · | · | |
| EBITDA Margin | 19.6% | 15.3% | 16.3% | 22.4% | 12.4% | 13.8% | 13.7% | 11.1% | · | · | |
| ROA | 4.2% | 2.0% | 4.6% | 7.5% | 2.4% | 4.3% | 5.1% | 4.0% | · | · | |
| ROE | 8.1% | 3.9% | 6.9% | 11.7% | 3.6% | 5.7% | 6.4% | 4.9% | · | · | |
| ROIC | 11.2% | 5.9% | 7.6% | 12.4% | 4.6% | 6.2% | 6.6% | 4.5% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | 2.1 | 2.3 | 2.1 | 2.1 | 2.7 | 2.8 | · | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.6 | 1.7 | · | · | |
| Interest Coverage | · | · | 7.7 | 11.3 | 4.6 | 14.3 | 22.5 | 105.4 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 5.7 | 5.4 | 5.2 | 5.7 | 5.6 | 5.5 | 5.2 | 4.8 | · | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.7 | 7.0 | 7.1 | 8.4 | 7.1 | 6.4 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 11.3% | 2.9% | 10.1% | 5.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 8.1% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 122.0% | -41.4% | -35.4% | 255.6% | -34.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | 10.4% | 14.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.4% | -41.1% | -35.2% | 253.2% | -34.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | 10.4% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.40% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | · | · | |
| Net Income TTM | $208M | $94M | $159M | $246M | $70M | $107M | $113M | $76M | · | · | |
| Market Cap | $5.21B | $4.72B | $4.02B | $2.63B | $2.55B | $2.65B | $2.15B | $1.33B | · | · | |
| P/E | 25.1 | 50.6 | 25.3 | 10.8 | 37.1 | 25.2 | 19.2 | 18.0 | · | · | |
| P/S | 1.8 | 1.8 | 1.7 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | · | · | |
| P/B | 2.0 | 1.9 | 1.7 | 1.2 | 1.3 | 1.4 | 1.2 | 0.8 | · | · | |
| P / Tangible Book | 5.3 | 6.5 | 3.8 | 2.7 | 3.2 | 3.0 | · | · | · | · | |
| P / Cash Flow | 15.3 | 9.4 | 15.4 | 15.1 | 15.3 | 10.2 | 6.0 | 11.2 | · | · | |
| P / FCF | 29.7 | 15.1 | 69.8 | 72.5 | 31.3 | 14.9 | 7.9 | 18.0 | · | · | |
| Dividend Yield | 0.19% | 0.21% | 0.24% | 0.37% | 0.39% | 0.37% | 0.46% | 0.18% | · | · | |
| Earnings Yield | 4.0% | 2.0% | 3.9% | 9.3% | 2.7% | 4.0% | 5.2% | 5.6% | · | · | |
| Payout Ratio | 4.8% | 10.3% | 6.2% | 4.0% | 14.1% | 9.2% | 8.7% | · | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $2M | · | · |
Conto Economico 16
| 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 | $659M | $572M | $717M | $798M | $648M | $548M | $666M | $640M | $665M | $599M | $582M | $592M | $585M | $549M | $500M | $604M | |
| Cost of Revenue | $503M | $451M | $553M | $606M | $497M | $440M | $537M | $504M | $527M | $487M | $475M | $485M | $464M | $441M | $420M | $489M | |
| Gross Profit | $156M | $121M | $164M | $192M | $150M | $108M | $129M | $137M | $138M | · | · | · | · | · | · | · | |
| SG&A Expense | $89M | $76M | $78M | $82M | $70M | $71M | $89M | $82M | $80M | $69M | $67M | $61M | $71M | · | · | · | |
| Operating Expenses | · | · | · | · | · | $576M | $-1.43B | $607M | $598M | $545M | $-913M | $543M | $534M | $62M | $1.70B | $68M | |
| Operating Income | $84M | $47M | $79M | $112M | $82M | $41M | $43M | $34M | $67M | $53M | $43M | $48M | $51M | $75M | $208M | $49M | |
| Interest Expense | $23M | $24M | · | $27M | $28M | $28M | · | $16M | $11M | $8M | · | $7M | $7M | $7M | · | $9M | |
| Other Non-op | $-3M | $-100.0K | $-2M | $100.0K | $2M | $-100.0K | $-400.0K | $-3M | $-3M | $2M | $-4M | $1M | $3M | $2M | $-700.0K | $200.0K | |
| Pretax Income | $62M | $25M | $55M | $87M | $57M | $14M | $10M | $19M | $53M | $47M | $36M | $43M | $46M | $70M | $200M | $41M | |
| Income Tax | $11M | $1M | $3M | $14M | $6M | $3M | $18M | $2M | $8M | $8M | $9M | $8M | $6M | $14M | $45M | $9M | |
| Net Income | $328M | $38M | $52M | $73M | $60M | $24M | $-8M | $17M | $46M | $39M | $27M | $36M | $41M | $56M | $155M | $32M | |
| EPS (Basic) | $6.68 | $0.77 | $1.06 | $1.49 | $1.22 | $0.48 | $-0.16 | $0.34 | $0.93 | $0.81 | $0.55 | $0.73 | $0.84 | $1.15 | $3.20 | $0.66 | |
| EPS (Diluted) | $6.67 | $0.77 | $1.06 | $1.48 | $1.22 | $0.48 | $-0.16 | $0.34 | $0.93 | $0.80 | $0.56 | $0.72 | $0.84 | $1.14 | $3.19 | $0.66 | |
| Shares (Basic) | 49,100,000 | 49,000,000 | -97,700,000 | 49,000,000 | 48,900,000 | 48,700,000 | -97,200,000 | 48,700,000 | 48,600,000 | 48,500,000 | -97,000,000 | 48,700,000 | 48,500,000 | 48,300,000 | -96,600,000 | 48,300,000 | |
| Shares (Diluted) | 49,200,000 | 49,200,000 | -98,300,000 | 49,100,000 | 49,000,000 | 49,200,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,900,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,800,000 | -97,400,000 | 48,500,000 | |
| EBITDA | · | $101M | · | $168M | $151M | $109M | · | $34M | $67M | $96M | · | $48M | $51M | $114M | · | $49M |
Stato Patrimoniale 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $153M | $215M | $220M | $190M | $168M | $187M | $757M | $104M | $176M | · | $155M | $198M | $149M | · | $112M | |
| Receivables | $559M | $414M | $418M | $480M | $477M | $428M | $350M | $396M | $443M | $366M | · | $390M | $386M | $394M | · | $326M | |
| Inventory | $364M | $350M | $424M | $421M | $407M | $365M | $360M | $360M | $406M | $404M | · | $361M | $355M | $328M | · | $329M | |
| Other Current Assets | $56M | $52M | $50M | $51M | $43M | $51M | $57M | $46M | $38M | $47M | · | $45M | $36M | $42M | · | $41M | |
| Current Assets | $1.41B | $1.13B | $1.11B | $1.17B | $1.12B | $1.01B | $954M | $1.56B | $991M | $994M | · | $952M | $975M | $913M | · | $923M | |
| PP&E (Net) | $2.10B | $2.10B | $2.10B | $2.09B | $2.10B | $2.12B | $2.13B | $1.38B | $1.42B | $1.36B | · | $1.25B | $1.23B | $1.21B | · | $1.17B | |
| PP&E (Gross) | $3.14B | $3.10B | $3.18B | $3.14B | $3.12B | $3.09B | $3.06B | $2.26B | $2.41B | $2.32B | · | $2.16B | $2.11B | $2.05B | · | $1.96B | |
| Accum. Depreciation | $1.04B | $995M | $1.09B | $1.05B | $1.02B | $971M | $930M | $883M | $994M | $962M | · | $901M | $873M | $841M | · | $784M | |
| Goodwill | $1.35B | $1.34B | $1.35B | $1.35B | $1.34B | $1.34B | $1.36B | $1.01B | $1.02B | $984M | · | $967M | $967M | $976M | · | $959M | |
| Intangibles | $312M | $304M | $311M | $318M | $324M | $331M | $338M | $306M | $313M | $266M | · | $247M | $252M | $251M | · | $261M | |
| Other Non-current Assets | $125M | $113M | $114M | $124M | $124M | $128M | $130M | $93M | $58M | $60M | · | $60M | $59M | $58M | · | $58M | |
| Total Assets | $5.30B | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B | $3.67B | $3.58B | $3.49B | $3.50B | $3.42B | $3.34B | $3.38B | |
| Accounts Payable | $224M | $230M | $259M | $319M | $298M | $284M | $237M | $243M | $264M | $276M | · | $245M | $239M | $206M | · | $222M | |
| Accrued Liabilities | $192M | $142M | $179M | $180M | $161M | $144M | $166M | $156M | $127M | $113M | · | $122M | $126M | $116M | · | $135M | |
| Current Liabilities | $452M | $490M | $504M | $580M | $528M | $510M | $516M | $432M | $429M | $435M | · | $405M | $421M | $380M | · | $423M | |
| Capital Leases | $64M | $51M | $52M | $54M | $52M | $54M | $55M | $25M | $27M | $28M | · | $30M | $31M | $30M | · | $26M | |
| Deferred Tax | · | · | $231M | · | · | · | $201M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $107M | $93M | $95M | $94M | $90M | $92M | $94M | $59M | $66M | $72M | · | $72M | $75M | $76M | · | $75M | |
| Total Liabilities | $2.32B | $2.35B | $2.34B | $2.47B | $2.50B | $2.48B | $2.49B | $1.92B | $1.39B | $1.29B | · | $1.17B | $1.22B | $1.17B | · | $1.35B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $1.69B | $1.72B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.69B | $1.69B | $1.69B | · | $1.69B | $1.69B | $1.69B | · | $1.71B | |
| Retained Earnings | $1.31B | $983M | $947M | $898M | $827M | $770M | $749M | $759M | $745M | $702M | · | $640M | $607M | $569M | · | $363M | |
| Treasury Stock | · | $30M | · | $100.0K | · | $2M | · | $800.0K | · | $1M | · | $200.0K | · | $500.0K | · | $25M | |
| AOCI | $-17M | $-17M | $-16M | $-17M | $-17M | $-18M | $-18M | $-17M | $-17M | $-17M | · | $-17M | $-16M | $-16M | · | $-16M | |
| Stockholders' Equity | $2.98B | $2.65B | $2.64B | $2.58B | $2.51B | $2.45B | $2.43B | $2.43B | $2.42B | $2.37B | $2.33B | $2.32B | $2.28B | $2.24B | $2.18B | $2.03B | |
| Liabilities + Equity | $5.30B | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B | $3.67B | · | $3.49B | $3.50B | $3.42B | · | $3.38B | |
| Shares Outstanding | · | · | 49,000,000 | · | · | · | 48,800,000 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $54M | $57M | $56M | $54M | $52M | $60M | $45M | $47M | $43M | $41M | $40M | $40M | $39M | $37M | $40M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $7M | $7M | $6M | $6M | $7M | $6M | $4M | $5M | |
| Deferred Tax | $11M | $10M | $4M | $10M | $11M | $900.0K | $10M | $300.0K | $7M | $7M | $18M | $1M | $6M | $7M | $25M | $7M | |
| Other Non-cash | · | $-35M | · | · | · | $-86M | · | · | · | $-15M | · | · | · | $-80M | · | · | |
| Operating Cash Flow | $-11M | $72M | $120M | $161M | $61M | $-700.0K | $248M | $135M | $38M | $80M | $62M | $44M | $128M | $27M | $-8M | $71M | |
| CapEx | $59M | $44M | $64M | $40M | $28M | $33M | $53M | $34M | $48M | $54M | $59M | $48M | $52M | $44M | $52M | $33M | |
| Investing Cash Flow | $379M | $-98M | $-61M | $-27M | $-22M | $-11M | $-1.26B | $-9M | $-198M | $-44M | $-154M | $-45M | $-52M | $-34M | $220M | $-31M | |
| Stock Repurchased | $0 | $18M | · | · | $0 | $0 | · | · | · | · | $14M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-89M | $-35M | $-64M | $-104M | $-17M | $-7M | $441M | $528M | $87M | $35M | $42M | $-41M | $-27M | $-4M | $-166M | $-6M | |
| Net Change in Cash | $279M | $-61M | $-5M | $30M | $22M | $-19M | $-570M | $653M | $-73M | $72M | $-50M | $-43M | $49M | $-11M | $46M | $35M | |
| Free Cash Flow | · | $28M | · | · | · | $-35M | · | · | · | $26M | · | · | · | $-17M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-58M | · | · | · | $19M | · | · | · | $-23M | · | · |
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 | · | 21.1% | · | 24.1% | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 8.2% | · | 14.1% | 12.9% | 8.8% | · | 5.3% | 10.1% | 8.9% | · | 8.2% | 8.7% | 13.7% | · | 8.1% | |
| Net Margin | · | 6.6% | · | 9.2% | 8.1% | 3.7% | · | 2.6% | 6.9% | 6.6% | · | 6.0% | 7.0% | 10.1% | · | 5.3% | |
| Pretax Margin | · | 4.3% | · | 10.9% | 9.5% | 4.6% | · | 3.0% | 8.0% | 7.9% | · | 7.3% | 8.0% | 12.7% | · | 6.7% | |
| EBITDA Margin | · | 17.6% | · | 21.1% | 20.5% | 17.3% | · | 5.3% | 10.1% | 16.1% | · | 8.2% | 8.7% | 20.7% | · | 8.1% | |
| ROA | · | 0.76% | · | 1.6% | 1.4% | 0.55% | · | 0.42% | 1.2% | 1.1% | · | 1.0% | 1.2% | 1.7% | · | 0.96% | |
| ROE | · | 1.5% | · | 2.9% | 2.4% | 0.98% | · | 0.70% | 1.9% | 1.7% | · | 1.6% | 1.9% | 2.6% | · | 1.6% | |
| ROIC | · | 1.7% | · | 3.6% | 3.2% | 1.8% | · | 1.2% | 2.4% | 1.9% | · | 1.7% | 2.0% | 2.7% | · | 1.9% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | · | 2.0 | 2.1 | 2.0 | · | 3.6 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.2 | |
| Quick Ratio | · | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 2.7 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | |
| Interest Coverage | · | 2.0 | · | 4.1 | 3.3 | 2.0 | · | 2.1 | 5.9 | 6.4 | · | 7.2 | 7.2 | 10.6 | · | 5.7 |
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 | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Receivables Turnover | · | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.7 |
Valutazione (TTM) 6
| 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 | $2.68B | $2.65B | · | $2.81B | $2.67B | $2.54B | · | $2.50B | $2.44B | $2.32B | · | $2.33B | $2.34B | $2.29B | · | $2.30B | |
| Net Income TTM | $499M | $194M | · | $173M | $146M | $125M | · | $137M | $161M | $171M | · | $164M | $168M | $147M | · | $115M | |
| P/E | 14.3 | 26.9 | · | 26.6 | 29.2 | 30.2 | · | 34.0 | 25.4 | 24.5 | · | 21.4 | 22.1 | 21.0 | · | 24.3 | |
| Earnings Yield | 7.0% | 3.7% | · | 3.8% | 3.4% | 3.3% | · | 2.9% | 3.9% | 4.1% | · | 4.7% | 4.5% | 4.8% | · | 4.1% | |
| Payout Ratio | · | 6.3% | · | 3.4% | 4.2% | 10.6% | · | 14.5% | 5.5% | 6.1% | · | 7.0% | 5.9% | 4.3% | · | 7.5% | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.88B | $2.57B | — | — | — |
| Margine Lordo % | 22.4% | — | — | — | — |
| Margine Operativo % | 11.9% | 7.7% | — | — | — |
| Utile netto | $208M | $94M | — | — | — |
| EPS Diluito | $4.24 | $1.91 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | 1.8 | — | — | — |
| Quick Ratio | 1.3 | 1.0 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $176M | $312M | — | — | — |
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Proprietari istituzionali (13F) 457 filer · $4.4B 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 |
|---|---|---|---|---|
| 105 (+49 vs trimestre precedente) | 40 (+4 vs trimestre precedente) | 111 (-9 vs trimestre precedente) | 116 (+6 vs trimestre precedente) | +4.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.324.355 | 2.817.292 | 9,26% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $324.019.613 | 2.230.158 | 7,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $321.126.496 | 2.210.245 | 7,27% | Azioni |
| STATE STREET CORP | $302.047.449 | 2.078.928 | 6,84% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $225.614.396 | 1.553.205 | 5,11% | Azioni |
| Capital International Investors | $197.613.724 | 1.360.133 | 4,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $160.188.250 | 1.102.306 | 3,63% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $146.533.000 | 1.008.554 | 3,32% | Azioni |
| ROYCE & ASSOCIATES LP | $144.376.126 | 993.710 | 3,27% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $138.406.523 | 952.619 | 3,13% | Azioni |
| Balyasny Asset Management L.P. | $121.891.336 | 838.952 | 2,76% | Azioni |
| FIRST TRUST ADVISORS LP | $116.224.009 | 799.945 | 2,63% | Azioni |
| Pentwater Capital Management LP | $95.891.400 | 660.000 | 2,17% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.114.784 | 613.358 | 2,02% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $84.561.395 | 582.018 | 1,91% | Azioni |
| NORGES BANK | $84.471.606 | 581.400 | 1,91% | Azioni |
| LOOMIS SAYLES & CO L P | $83.015.545 | 571.378 | 1,88% | Azioni |
| Capital World Investors | $74.753.013 | 514.509 | 1,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $55.872.868 | 384.561 | 1,26% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $50.494.100 | 347.540 | 1,14% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $48.594.129 | 334.463 | 1,10% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $42.925.931 | 295.450 | 0,97% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $38.655.276 | 266.056 | 0,87% | Azioni |
| AQR Arbitrage LLC | $35.216.698 | 242.389 | 0,80% | Azioni |
| TIG Advisors, LLC | $34.835.457 | 239.765 | 0,79% | Azioni |
| Qube Research & Technologies Ltd | $33.870.441 | 233.123 | 0,77% | Azioni |
| VANGUARD GROUP INC | $33.853.032 | 318.407 | 0,77% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.955.052 | 213.057 | 0,70% | Azioni |
| Select Equity Group, L.P. | $29.268.671 | 201.450 | 0,66% | Azioni |
| VAN ECK ASSOCIATES CORP | $28.553.553 | 196.528 | 0,65% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $28.369.907 | 195.264 | 0,64% | Azioni |
| GABELLI FUNDS LLC | $26.438.131 | 181.968 | 0,60% | Azioni |
| Hudson Bay Capital Management LP | $25.425.750 | 175.000 | 0,58% | Azioni |
| WATER ISLAND CAPITAL LLC | $25.220.746 | 173.589 | 0,57% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $25.157.109 | 173.151 | 0,57% | Azioni |
| Public Sector Pension Investment Board | $24.508.970 | 168.690 | 0,55% | Azioni |
| SOROS FUND MANAGEMENT LLC | $22.519.950 | 155.000 | 0,51% | Azioni |
| GLENMEDE TRUST CO NA | $19.842.691 | 136.573 | 0,45% | Azioni |
| Impax Asset Management Group plc | $19.832.085 | 136.500 | 0,45% | Azioni |
| Aptus Capital Advisors, LLC | $19.358.876 | 133.243 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $18.603.913 | 128.047 | 0,42% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18.346.640 | 126.276 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $17.875.465 | 123.033 | 0,40% | Azioni |
| Glenmede Investment Management, LP | $15.897.807 | 169.649 | 0,36% | Azioni |
| PRUDENTIAL FINANCIAL INC | $15.235.400 | 104.862 | 0,34% | Azioni |
| Magnetar Financial LLC | $14.287.819 | 98.340 | 0,32% | Azioni |
| Swiss National Bank | $13.947.840 | 96.000 | 0,32% | Azioni |
| BlackRock, Inc. | $13.314.085 | 91.638 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.781.491 | 87.970 | 0,29% | Azioni |
| Centiva Capital, LP | $12.349.650 | 85.000 | 0,28% | Azioni |
| Schonfeld Strategic Advisors LLC | $11.634.967 | 80.081 | 0,26% | Azioni |
| Man Group plc | $11.243.412 | 77.386 | 0,25% | Azioni |
| Legal & General Group Plc | $10.927.116 | 75.209 | 0,25% | Azioni |
| Hodges Capital Management Inc. | $10.917.817 | 75.145 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.756.255 | 74.033 | 0,24% | Azioni |
| TCW GROUP INC | $10.520.739 | 72.412 | 0,24% | Azioni |
| TCTC Holdings, LLC | $8.001.621 | 55.073 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.933.560 | 54.605 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.902.441 | 74.453 | 0,18% | Azioni |
| Consolidated Investment Group LLC | $7.881.256 | 54.245 | 0,18% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.728.266 | 53.192 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $7.481.854 | 51.496 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.456.755 | 51.323 | 0,17% | Azioni |
| ABC ARBITRAGE SA | $7.005.593 | 48.218 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.708.766 | 46.175 | 0,15% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $6.562.114 | 45.166 | 0,15% | Azioni |
| Slotnik Capital, LLC | $6.538.050 | 45.000 | 0,15% | Azioni |
| Squarepoint Ops LLC | $6.179.910 | 42.535 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $6.151.794 | 65.647 | 0,14% | Azioni |
| ExodusPoint Capital Management, LP | $5.779.927 | 39.782 | 0,13% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5.608.194 | 38.600 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.538.704 | 52.183 | 0,13% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $5.446.486 | 37.487 | 0,12% | Azioni |
| WINTON GROUP Ltd | $5.021.804 | 34.564 | 0,11% | Azioni |
| FMR LLC | $4.966.594 | 34.184 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $4.731.078 | 32.563 | 0,11% | Azioni |
| Fortress Investment Group LLC | $4.721.925 | 32.500 | 0,11% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.597.266 | 31.642 | 0,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.225.469 | 29.083 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $4.189.147 | 28.833 | 0,09% | Azioni |
| RIVER GLOBAL INVESTORS LLP | $4.163.141 | 43.001 | 0,09% | Azioni |
| Advisors Asset Management, Inc. | $4.136.119 | 42.755 | 0,09% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.037.754 | 27.791 | 0,09% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.033.105 | 27.759 | 0,09% | Azioni |
| SummitTX Capital, L.P. | $3.980.946 | 27.400 | 0,09% | Azioni |
| Orchard Capital Management, LLC | $3.960.605 | 27.260 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $3.956.973 | 27.235 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $3.867.765 | 26.621 | 0,09% | Azioni |
| Ceredex Value Advisors LLC | $3.864.714 | 26.600 | 0,09% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $3.831.297 | 26.370 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.802.239 | 26.170 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.626.148 | 24.958 | 0,08% | Azioni |
| ADVISORY RESEARCH INC | $3.364.190 | 23.155 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.181.851 | 21.900 | 0,07% | Opzione Put |
| Quantinno Capital Management LP | $3.170.631 | 21.822 | 0,07% | Azioni |
| Paralel Advisors LLC | $3.161.946 | 21.763 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $3.123.735 | 21.500 | 0,07% | Azioni |
| Nuveen Asset Management, LLC | $2.999.037 | 31.001 | 0,07% | Azioni |
| Integrated Quantitative Investments LLC | $2.992.538 | 20.597 | 0,07% | Azioni |
| Invesco Ltd. | $2.871.802 | 19.766 | 0,06% | Azioni |
Insider aziendali 3 insider · 1 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rule Antonio Carrillo | President & CEO | 30 Giugno 2026 A | — | 0 | 0 | $0 |
| John W Lindsay | Direttore | 30 Giugno 2026 A | — | 0 | 0 | $0 |
| TRINITY INDUSTRIES INC | Proprietario del 10% | 01 Novembre 2018 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×6 depositi | 13 Settembre 2019 | — | 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 104 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2,87% | 1.667 NS | 31 Maggio 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,81% | 8.032 NS | 31 Maggio 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2,48% | 44.280 NS | 31 Maggio 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,46% | 132.640 NS | 30 Aprile 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,12% | 28.694 SH | 08 Agosto 2026 | Giornaliero |
| SRHQ · Elevation Series Trust | 1,43% | 21.763 NS | 30 Aprile 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,16% | 23.040 NS | 31 Maggio 2026 | N-PORT |
| IDV · iShares Trust | 1,11% | 4.217.882 SH | 08 Agosto 2026 | Giornaliero |
| EWQ · iShares, Inc. | 0,91% | 134.340 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,61% | 1.246 NS | 30 Aprile 2026 | N-PORT |
| EUFN · iShares Trust | 0,55% | 1.043.461 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,51% | 291.526 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,50% | 37.402 SH | 08 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | 0,48% | 796.461 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 8.093 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,45% | 5.802 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 12.666 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 171.640 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,39% | 2.993.983 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,35% | 204.930 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 20.552 NS | 31 Maggio 2026 | N-PORT |
| IVLU · iShares Trust | 0,34% | 691.222 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,33% | 5.719 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,32% | 323.304 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,32% | 30.163 SH | 08 Agosto 2026 | Giornaliero |
| GLOF · iShares Trust | 0,31% | 30.548 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 14.298 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 1.827 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 37.504 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,28% | 586 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,27% | 157.363 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,27% | 240 NS | 30 Aprile 2026 | N-PORT |
| EZU · iShares, Inc. | 0,26% | 1.125.513 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 25.656 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 1.256.435 SH | 08 Agosto 2026 | Giornaliero |
| ESGD · iShares Trust | 0,22% | 1.201.347 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 286.474 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,22% | 15.068 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 29.697 SH | 08 Agosto 2026 | Giornaliero |
| EFV · iShares Trust | 0,19% | 2.573.835 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,19% | 37.099 SH | 08 Agosto 2026 | Giornaliero |
| IEV · iShares Trust | 0,17% | 130.891 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 119.294 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 183.123 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 1.663 NS | 30 Aprile 2026 | N-PORT |
| IXG · iShares Trust | 0,16% | 49.217 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,15% | 2.287 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 714.711 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 11.569 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 25.726 NS | 30 Aprile 2026 | N-PORT |