AIT Applied Industrial Technologies, Inc. Common Stock
$353,64
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$238–$375
84% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$360
+2% upside
P/E (TTM)
32.3
ROE
22.4%
Margine di Profitto Netto
8.3%
Informazioni su Applied Industrial Technologies, Inc. Common Stock Panoramica della società da Wikipedia
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
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Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
AIT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$353.63
Capitalizzazione di Mercato
$13.01B
P/E (TTM)
32.3
EPS (TTM)
$10.95
Ricavi (TTM)
$4.97B
Rendimento div.
0.55%
ROE
22.4%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$238 – $375
AIT 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
$4.97B
2023-06-30
→
2026-06-30
EPS
$10.95
2023-06-30
→
2026-06-30
Flusso di cassa libero
$461M
2023-06-30
→
2026-06-30
Margini
8.3%
2023-06-30
→
2026-06-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AIT
Mediana dei peer
P/E (TTM)
32.3
25.1
P/S (TTM)
2.6
1.8
P/B
7.0
4.9
EV / EBITDA
23.9
—
Price / FCF (Prezzo / FCF)
28.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AIT
Mediana dei peer
Gross Margin (Margine lordo)
30.3%
28.0%
Operating Margin (Margine Operativo)
11.1%
—
Net Profit Margin (Margine di Profitto Netto)
8.3%
6.8%
ROA
13.4%
8.4%
ROE
22.4%
21.6%
ROIC
19.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AIT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
2.6
2.4
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AIT
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.9%
—
EPS YoY
8.2%
—
Net Income YoY (Utile Netto YoY)
5.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AIT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
17.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.55%
Rapporto di Distribuzione Utili
17.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,5100 |
| 15 Maggio 2026 | $0,5100 |
| 13 Febbraio 2026 | $0,5100 |
| 14 Novembre 2025 | $0,4600 |
| 15 Agosto 2025 | $0,4600 |
| 15 Maggio 2025 | $0,4600 |
| 14 Febbraio 2025 | $0,4600 |
| 15 Novembre 2024 | $0,3700 |
| 15 Agosto 2024 | $0,3700 |
| 14 Maggio 2024 | $0,3700 |
| 14 Febbraio 2024 | $0,3700 |
| 14 Novembre 2023 | $0,3500 |
| 14 Agosto 2023 | $0,3500 |
| 12 Maggio 2023 | $0,3500 |
| 14 Febbraio 2023 | $0,3500 |
| 14 Novembre 2022 | $0,3400 |
| 12 Agosto 2022 | $0,3400 |
| 13 Maggio 2022 | $0,3400 |
| 14 Febbraio 2022 | $0,3400 |
| 12 Novembre 2021 | $0,3300 |
AIT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 6 46,2%
- Mantieni 3 23,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-15
Mediana
$365.00
Media
$359.50
Ora
$353.63
Basso
$317.00
Alto
$380.00
Target mediano
$365.00
+3,2%
Target medio
$359.50
+1,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.12%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $3.17 | $2.95 | 0.22% |
| 30 Giugno 2026 | $3.17 | $2.95 | 0.22% |
| 31 Marzo 2026 | $2.65 | $2.67 | -0.02% |
| 31 Dicembre 2025 | $2.51 | $2.51 | 0.00% |
| 30 Settembre 2025 | $2.63 | $2.51 | 0.12% |
| 30 Giugno 2025 | $2.80 | $2.65 | 0.15% |
| 31 Marzo 2025 | $2.57 | $2.43 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
Conto Economico 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
Flusso di cassa 10
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $4.97B | $4.56B | — | — | — |
| Margine Lordo % | 30.3% | 30.3% | — | — | — |
| Margine Operativo % | 11.1% | 10.9% | — | — | — |
| Utile netto | $415M | $393M | — | — | — |
| EPS Diluito | $10.95 | $10.12 | — | — | — |
Stato Patrimoniale
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.3 | — | — | — |
| Rapporto corrente | 2.6 | 3.3 | — | — | — |
| Quick Ratio | 1.6 | 2.2 | — | — | — |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $461M | $465M | — | — | — |
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Proprietari istituzionali (13F) 660 filer · $7.6B 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 |
|---|---|---|---|---|
| 99 (+8 vs trimestre precedente) | 47 (-5 vs trimestre precedente) | 227 (+22 vs trimestre precedente) | 187 (-5 vs trimestre precedente) | +4.1M |
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 | $713.978.702 | 2.111.426 | 9,39% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $563.663.250 | 1.666.903 | 7,42% | Azioni |
| STATE STREET CORP | $414.460.794 | 1.225.877 | 5,45% | Azioni |
| FIRST TRUST ADVISORS LP | $340.592.245 | 1.007.223 | 4,48% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302.207.683 | 893.709 | 3,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $268.173.423 | 792.886 | 3,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $226.377.202 | 669.459 | 2,98% | Azioni |
| NORGES BANK | $196.041.110 | 579.746 | 2,58% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $179.486.977 | 530.791 | 2,36% | Azioni |
| FMR LLC | $176.502.273 | 521.964 | 2,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $175.522.168 | 519.066 | 2,31% | Azioni |
| Alyeska Investment Group, L.P. | $170.113.121 | 503.070 | 2,24% | Azioni |
| Capital Research Global Investors | $156.277.713 | 462.155 | 2,06% | Azioni |
| Capital World Investors | $137.331.507 | 406.126 | 1,81% | Azioni |
| Capital International Investors | $108.175.199 | 319.903 | 1,42% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96.606.412 | 285.691 | 1,27% | Azioni |
| Boston Trust Walden Corp | $84.729.057 | 250.566 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $79.089.565 | 233.889 | 1,04% | Azioni |
| Zurich Insurance Group Ltd/FI | $78.994.883 | 233.609 | 1,04% | Azioni |
| Artisan Partners Limited Partnership | $75.415.904 | 223.025 | 0,99% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $68.870.760 | 203.665 | 0,91% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $66.657.142 | 197.123 | 0,88% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $65.895.967 | 194.872 | 0,87% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $65.118.284 | 245.433 | 0,86% | Azioni |
| Qube Research & Technologies Ltd | $63.524.183 | 187.858 | 0,84% | Azioni |
| AMERIPRISE FINANCIAL INC | $55.074.379 | 162.870 | 0,72% | Azioni |
| Durable Capital Partners LP | $54.803.971 | 162.070 | 0,72% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.716.000 | 155.895 | 0,69% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $51.698.739 | 152.887 | 0,68% | Azioni |
| Robeco Schweiz AG | $50.899.014 | 150.522 | 0,67% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $50.076.560 | 148.046 | 0,66% | Azioni |
| Caisse de depot et placement du Quebec | $49.539.313 | 146.501 | 0,65% | Azioni |
| BlackRock, Inc. | $49.389.175 | 146.057 | 0,65% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $48.623.452 | 143.966 | 0,64% | Azioni |
| TWO SIGMA ADVISERS, LP | $47.944.094 | 186.720 | 0,63% | Azioni |
| GRACE & WHITE INC /NY | $47.054.587 | 139.153 | 0,62% | Azioni |
| Fiera Capital Corp | $46.871.986 | 138.613 | 0,62% | Azioni |
| EULAV Asset Management | $45.562.331 | 134.740 | 0,60% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $43.979.789 | 130.060 | 0,58% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $43.541.208 | 128.763 | 0,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $43.182.431 | 127.702 | 0,57% | Azioni |
| Driehaus Capital Management LLC | $36.175.625 | 106.981 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $35.446.860 | 104.826 | 0,47% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.654.379 | 99.525 | 0,44% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33.427.480 | 98.854 | 0,44% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $33.362.534 | 99.840 | 0,44% | Azioni |
| LOOMIS SAYLES & CO L P | $31.790.496 | 94.013 | 0,42% | Azioni |
| TimesSquare Capital Management, LLC | $31.654.268 | 119.306 | 0,42% | Azioni |
| ProShare Advisors LLC | $30.903.866 | 91.391 | 0,41% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $30.895.799 | 91.367 | 0,41% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30.336.789 | 89.714 | 0,40% | Azioni |
| OP Asset Management Ltd | $29.656.769 | 87.703 | 0,39% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $28.608.167 | 84.606 | 0,38% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27.970.754 | 82.717 | 0,37% | Azioni |
| California Public Employees Retirement System | $27.045.237 | 79.980 | 0,36% | Azioni |
| ALGERT GLOBAL LLC | $26.663.804 | 78.852 | 0,35% | Azioni |
| STRS OHIO | $26.637.766 | 78.775 | 0,35% | Azioni |
| Retirement Systems of Alabama | $26.255.657 | 77.645 | 0,35% | Azioni |
| Swiss National Bank | $25.307.146 | 74.840 | 0,33% | Azioni |
| BANK OF NOVA SCOTIA | $25.293.958 | 74.801 | 0,33% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $24.383.997 | 72.110 | 0,32% | Azioni |
| SG Capital Management LLC | $23.913.292 | 70.718 | 0,31% | Azioni |
| Assenagon Asset Management S.A. | $23.695.861 | 70.075 | 0,31% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23.279.599 | 68.844 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $22.206.987 | 65.672 | 0,29% | Azioni |
| MORGAN STANLEY | $21.654.450 | 64.038 | 0,28% | Azioni |
| ROYCE & ASSOCIATES LP | $21.114.086 | 62.440 | 0,28% | Azioni |
| Trexquant Investment LP | $20.761.734 | 61.398 | 0,27% | Azioni |
| Cubist Systematic Strategies, LLC | $19.808.565 | 75.881 | 0,26% | Azioni |
| Rockefeller Capital Management L.P. | $18.951.315 | 56.044 | 0,25% | Azioni |
| BARCLAYS PLC | $17.778.914 | 52.577 | 0,23% | Azioni |
| Gotham Asset Management, LLC | $16.747.217 | 49.526 | 0,22% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.608.914 | 49.117 | 0,22% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.224.437 | 47.980 | 0,21% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $15.889.669 | 46.990 | 0,21% | Azioni |
| US BANCORP \DE\ | $15.708.420 | 46.454 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.269.163 | 45.155 | 0,20% | Azioni |
| Balyasny Asset Management L.P. | $15.176.172 | 44.880 | 0,20% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.714.935 | 43.516 | 0,19% | Azioni |
| ArrowMark Colorado Holdings LLC | $14.383.210 | 42.535 | 0,19% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $14.134.355 | 41.799 | 0,19% | Azioni |
| Pier Capital, LLC | $13.427.598 | 39.709 | 0,18% | Azioni |
| Fi3 FINANCIAL ADVISORS, LLC | $13.425.560 | 46.397 | 0,18% | Azioni |
| Thematics Asset Management | $13.401.002 | 51.335 | 0,18% | Azioni |
| ING GROEP NV | $13.180.073 | 38.977 | 0,17% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.114.810 | 38.784 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.070.941 | 35.697 | 0,16% | Azioni |
| MIROVA | $11.833.897 | 34.996 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.782.331 | 44.408 | 0,16% | Azioni |
| Liberty Capital Management, Inc. | $11.722.984 | 34.668 | 0,15% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.640.814 | 34.425 | 0,15% | Azioni |
| Nuveen Asset Management, LLC | $11.572.388 | 48.325 | 0,15% | Azioni |
| Emerald Investment Advisers, LLC | $11.571.831 | 34.221 | 0,15% | Azioni |
| VAN ECK ASSOCIATES CORP | $11.402.080 | 33.719 | 0,15% | Azioni |
| NATIXIS | $11.276.964 | 33.349 | 0,15% | Azioni |
| Engineers Gate Manager LP | $10.848.866 | 32.083 | 0,14% | Azioni |
| LPL Financial LLC | $10.444.644 | 30.888 | 0,14% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $10.379.514 | 30.695 | 0,14% | Azioni |
| ALPS ADVISORS INC | $10.354.829 | 30.622 | 0,14% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.776.255 | 28.911 | 0,13% | Azioni |
Insider aziendali 44 insider · 14 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David L Pugh | Chairman & CEO | 09 Agosto 2011 A | 553.119 | 0 | 0 | $0 |
| Mark O Eisele | Vice President-CFO & Treasurer | 28 Agosto 2017 S | 106.090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | 02 Dicembre 2003 A | 21.149 | 0 | 0 | $0 |
| Bill L Purser | President | 31 Dicembre 2007 A | 44.475 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | 22 Novembre 2022 M | 90.587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | 13 Agosto 2022 F | 7.546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | 29 Giugno 2018 A | 8.968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | 25 Agosto 2016 M | 34.667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | 12 Agosto 2014 A | 5.385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | 19 Febbraio 2014 M | 20.368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | 20 Maggio 2013 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | 29 Giugno 2012 A | 21.302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | 03 Gennaio 2012 A | 13.684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | 08 Agosto 2008 A | 16.266 | 0 | 0 | $0 |
| Peter C Wallace | Direttore | 12 Luglio 2026 J | 24.763 | 0 | 1 | $-1.425.150 |
| Madhuri A Andrews | Direttore | 18 Giugno 2026 S | 4.951 | 0 | 1 | $-1.268.427 |
| Shelly Marie Chadwick | Direttore | 20 Gennaio 2026 A | 3.656 | 0 | 0 | $0 |
| Mary Dean Hall | Direttore | 20 Gennaio 2026 A | 4.596 | 0 | 0 | $0 |
| Richard J Simoncic | Direttore | 20 Gennaio 2026 A | 1.490 | 0 | 0 | $0 |
| Dan Komnenovich | Direttore | 23 Gennaio 2024 A | 25.985 | 0 | 0 | $0 |
| Peter A Dorsman | Direttore | 08 Febbraio 2022 S | 1.268 | 0 | 0 | $0 |
| Jerry Sue Thornton | Direttore | 30 Settembre 2019 A | 1.299 | 0 | 0 | $0 |
| Green Edith Kelly | Direttore | 22 Gennaio 2019 A | 21.523 | 0 | 0 | $0 |
| Thomas L Hiltz | Direttore | 20 Agosto 2018 S | 1.544 | 0 | 0 | $0 |
| John F Meier | Direttore | 30 Dicembre 2016 A | 8.313 | 0 | 0 | $0 |
| Joseph Michael Moore | Direttore | 30 Settembre 2015 A | 28.088 | 0 | 0 | $0 |
| Thomas A Commes | Direttore | 30 Settembre 2014 A | 12.020 | 0 | 0 | $0 |
| William G Bares | Direttore | 18 Settembre 2013 G | 77.050 | 0 | 0 | $0 |
| Stephen E Yates | Direttore | 30 Settembre 2010 A | 31.158 | 0 | 0 | $0 |
| Russell R Gifford | Direttore | 30 Settembre 2005 A | 19.664 | 0 | 0 | $0 |
| Roger D Blackwell | Direttore | 31 Marzo 2005 A | 30.819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | Direttore | 18 Gennaio 2005 A | — | 0 | 0 | $0 |
| Pamela J Tomczik | — | 11 Agosto 2026 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | 11 Agosto 2026 A | 3.953 | 0 | 0 | $0 |
| Jason W Vasquez | — | 11 Agosto 2026 A | 15.333 | 0 | 2 | $-1.941.764 |
| David K. Wells | — | 11 Agosto 2026 A | 33.862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | 11 Agosto 2026 A | 41.775 | 0 | 0 | $0 |
| Kurt W. Loring | — | 11 Agosto 2026 A | 19.992 | 0 | 1 | $-2.276.152 |
| Neil A Schrimsher | — | 11 Agosto 2026 A | 136.893 | 0 | 1 | $-7.000.071 |
| Richard M Wagner | — | 11 Agosto 2026 A | 1.203 | 0 | 0 | $0 |
| Joe Anthony Raver | — | 20 Gennaio 2026 A | 13.671 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 20 Gennaio 2026 A | 12.156 | 0 | 0 | $0 |
| Vincent K Petrella | — | 20 Gennaio 2026 A | 21.694 | 0 | 0 | $0 |
| Benjamin J Mondics | — | 13 Agosto 2013 F | 101.689 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5,04% | 45.450 NS | 31 Maggio 2026 | N-PORT |
| MAKX · ProShares Trust | 2,90% | 509 NS | 31 Maggio 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,44% | 2.909 NS | 31 Maggio 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,04% | 50.393 NS | 30 Aprile 2026 | N-PORT |
| REGL · ProShares Trust | 1,62% | 89.750 NS | 31 Maggio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,44% | 333 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,38% | 8.707 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,95% | 25.851 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,94% | 26.990 NS | 31 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 70.434 NS | 31 Maggio 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 3.409 SH | 08 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 11.230 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 4.842 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,45% | 50 NS | 29 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,42% | 4.995 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,42% | 11.600 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 4.802 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,39% | 119.026 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,38% | 9.329 NS | 31 Maggio 2026 | N-PORT |
| IJH · iShares Trust | 0,36% | 1.275.248 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,36% | 20.058 SH | 08 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,36% | 451 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 59.725 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,34% | 84.605 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,33% | 4.281 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 4.429 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,32% | 14.285 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,30% | 6.124 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 1.933 NS | 31 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 5.363 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 75.190 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,25% | 1.290 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,24% | 179.099 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15.675 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 103.742 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 617 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 8.182 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 693 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 100.791 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 15.945 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 1.650 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,18% | 18.428 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,17% | 180 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 13.771 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 245.148 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,17% | 45.326 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 11.193 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,15% | 8.372 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,15% | 847.623 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 424.337 SH | 08 Agosto 2026 | Giornaliero |