ALSN Allison Transmission Holdings, Inc. Common Stock
ALSN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ALSN 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 |
|---|---|
| 18 Maggio 2026 | $0,2900 |
| 09 Marzo 2026 | $0,2900 |
| 21 Novembre 2025 | $0,2700 |
| 20 Agosto 2025 | $0,2700 |
| 19 Maggio 2025 | $0,2700 |
| 03 Marzo 2025 | $0,2700 |
| 18 Novembre 2024 | $0,2500 |
| 19 Agosto 2024 | $0,2500 |
| 17 Maggio 2024 | $0,2500 |
| 01 Marzo 2024 | $0,2500 |
| 10 Novembre 2023 | $0,2300 |
| 11 Agosto 2023 | $0,2300 |
| 12 Maggio 2023 | $0,2300 |
| 03 Marzo 2023 | $0,2300 |
| 18 Novembre 2022 | $0,2100 |
| 19 Agosto 2022 | $0,2100 |
| 13 Maggio 2022 | $0,2100 |
| 04 Marzo 2022 | $0,2100 |
| 19 Novembre 2021 | $0,1900 |
| 13 Agosto 2021 | $0,1900 |
ALSN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 23,5%
- Compra 5 29,4%
- Mantieni 7 41,2%
- Vendi 1 5,9%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.73 | $2.62 | 0.11% |
| 31 Marzo 2026 | $2.57 | $2.10 | 0.47% |
| 31 Dicembre 2025 | $1.62 | $1.58 | 0.04% |
| 30 Settembre 2025 | $1.63 | $1.82 | -0.19% |
| 30 Giugno 2025 | $2.43 | $2.24 | 0.19% |
| 31 Marzo 2025 | $2.23 | $2.08 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B | $1.99B | $2.13B | |
| Cost of Revenue | $1.55B | $1.70B | $1.56B | $1.47B | $1.26B | $1.08B | $1.30B | $1.29B | $1.13B | $976M | $1.05B | $1.15B | |
| Gross Profit | $1.46B | $1.53B | $1.47B | $1.30B | $1.15B | $998M | $1.39B | $1.42B | $1.13B | $864M | $934M | $976M | |
| R&D Expense | $174M | $200M | $194M | $185M | $171M | $147M | $154M | $131M | $105M | $88M | $93M | $104M | |
| SG&A Expense | $380M | $336M | $357M | $328M | $305M | $317M | $356M | $368M | $342M | $324M | $317M | $345M | |
| Operating Income | $880M | $992M | $919M | $784M | $669M | $534M | $892M | $923M | $652M | $452M | $429M | $512M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $700.0K | $700.0K | $900.0K | |
| Other Non-op | $16M | $-6M | $15M | $-21M | $19M | $-4M | $10M | $3M | $-22M | $2M | $-300.0K | $-6M | |
| Pretax Income | $804M | $897M | $827M | $645M | $572M | $393M | $768M | $805M | $527M | $341M | $289M | $368M | |
| Income Tax | $181M | $166M | $154M | $114M | $130M | $94M | $164M | $166M | $23M | $126M | $107M | $140M | |
| Net Income | $623M | $731M | $673M | $531M | $442M | $299M | $604M | $639M | $504M | $215M | $182M | $229M | |
| EPS (Basic) | $7.42 | $8.40 | $7.48 | $5.53 | $4.13 | $2.62 | $4.95 | $4.81 | $3.38 | $1.28 | $1.03 | $1.27 | |
| EPS (Diluted) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 | $1.03 | $1.25 | |
| Shares (Basic) | 84,000,000 | 87,000,000 | 90,000,000 | 96,000,000 | 107,000,000 | 114,000,000 | 122,000,000 | 133,000,000 | 149,000,000 | 168,000,000 | 176,000,000 | 179,800,000 | |
| Shares (Diluted) | 85,000,000 | 88,000,000 | 91,000,000 | 96,000,000 | 107,000,000 | 114,000,000 | 123,000,000 | 134,000,000 | 150,000,000 | 169,000,000 | 177,000,000 | 182,300,000 | |
| EBITDA | $880M | $992M | $919M | $784M | $669M | $534M | $892M | $923M | $652M | $452M | $429M | $512M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $781M | $555M | $232M | $127M | $310M | $192M | $231M | $199M | $205M | $252M | $263M | |
| Receivables | $333M | $360M | $356M | $363M | $301M | $228M | $253M | $279M | $221M | $197M | $195M | $207M | |
| Inventory | $316M | $315M | $276M | $224M | $204M | $181M | $199M | $170M | $154M | $126M | $141M | $144M | |
| Other Current Assets | $89M | $82M | $63M | $47M | $39M | $37M | $42M | $45M | $25M | $17M | $29M | $24M | |
| Current Assets | $2.23B | $1.54B | $1.25B | $866M | $671M | $756M | $686M | $725M | $632M | $548M | $617M | $638M | |
| PP&E (Net) | $862M | $803M | $774M | $763M | $706M | $638M | $616M | $466M | $448M | $464M | $480M | $515M | |
| PP&E (Gross) | $2.22B | $2.08B | $2.02B | $1.95B | $1.83B | $1.68B | $1.59B | $1.40B | $1.30B | $1.25B | $1.21B | $1.18B | |
| Accum. Depreciation | $1.36B | $1.28B | $1.24B | $1.19B | $1.12B | $1.05B | $979M | $933M | $850M | $785M | $735M | $667M | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.08B | $2.06B | $2.06B | $2.04B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | |
| Intangibles | $794M | $822M | $833M | $878M | $917M | $963M | $1.04B | $1.07B | $1.15B | $1.24B | $1.33B | $1.51B | |
| Other Non-current Assets | $118M | $87M | $72M | $67M | $53M | $56M | $65M | $39M | $31M | $24M | $36M | $48M | |
| Total Assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B | $4.41B | $4.66B | |
| Accounts Payable | $190M | $212M | $210M | $195M | $179M | $157M | $150M | $169M | $159M | $128M | $126M | $152M | |
| Current Liabilities | $460M | $506M | $501M | $480M | $459M | $373M | $417M | $426M | $417M | $342M | $305M | $346M | |
| Capital Leases | $13M | $14M | $14M | $13M | $13M | $17M | $18M | · | · | · | · | · | |
| Deferred Tax | $557M | $501M | $519M | $536M | $514M | $442M | $387M | $329M | $276M | $312M | $205M | $120M | |
| Other Non-current Liabilities | $160M | $152M | $159M | $163M | $227M | $260M | $221M | $172M | $181M | $233M | $248M | $211M | |
| Total Liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B | $3.72B | $3.67B | $3.58B | $3.52B | $3.14B | $3.22B | $3.26B | |
| Long-term Debt | $2.91B | $2.41B | $2.52B | $2.52B | $2.53B | $2.54B | $2.54B | $2.55B | $2.58B | $2.19B | $2.40B | $2.52B | |
| Total Debt | $2.89B | $2.40B | $2.50B | $2.51B | $2.51B | $2.51B | $2.52B | $2.52B | $2.55B | $2.16B | $2.38B | $2.52B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.65B | |
| Retained Earnings | $-38M | $-239M | $-628M | $-953M | $-1.13B | $-974M | $-970M | $-1.10B | $-1.05B | $-586M | $-444M | $-216M | |
| AOCI | $-56M | $-51M | $-31M | $-22M | $-73M | $-89M | $-52M | $-30M | $-15M | $-63M | $-59M | $-40M | |
| Stockholders' Equity | $1.87B | $1.65B | $1.23B | $874M | $634M | $756M | $781M | $659M | $689M | $1.08B | $1.19B | $1.40B | |
| Liabilities + Equity | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B | $4.41B | $4.66B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 179,488,247 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $27M | $26M | $22M | $18M | $14M | $17M | $13M | $13M | $12M | $9M | $10M | $15M | |
| Deferred Tax | $64M | $-17M | $-17M | $-4M | $64M | $69M | $65M | $52M | $-50M | $114M | $96M | $132M | |
| Amort. of Intangibles | $7M | $10M | $45M | $46M | $46M | $52M | $86M | $87M | $90M | $92M | $97M | $99M | |
| Operating Cash Flow | $836M | $801M | $784M | $657M | $635M | $561M | $847M | $837M | $658M | $591M | $580M | $573M | |
| CapEx | $175M | $143M | $125M | $167M | $175M | $115M | $172M | $100M | $91M | $71M | $58M | $64M | |
| Investing Cash Flow | $-184M | $-147M | $-129M | $-183M | $-212M | $-111M | $-405M | $-103M | $-94M | $-72M | · | · | |
| Debt Issued | $500M | $0 | $0 | · | · | · | · | $0 | $400M | $1.00B | $470M | · | |
| Net Debt Issued | $500M | · | · | · | · | · | · | $0 | $400M | $1.00B | $470M | · | |
| Stock Repurchased | $328M | $254M | $263M | $278M | $513M | $225M | $393M | $609M | $885M | $256M | $306M | $250M | |
| Net Stock Activity | $-328M | $-254M | $-263M | $-278M | $-513M | $-225M | $-393M | $-609M | $-885M | $-256M | $-306M | $-250M | |
| Dividends Paid | $91M | $87M | $83M | $80M | $81M | $78M | $73M | $80M | $89M | $100M | $106M | $92M | |
| Financing Cash Flow | $57M | $-427M | $-332M | $-367M | $-604M | $-335M | $-480M | $-700M | $-574M | $-564M | · | · | |
| Net Change in Cash | $714M | $226M | $323M | $105M | $-183M | $118M | $-39M | $32M | $-6M | $-47M | $-11M | $78M | |
| Taxes Paid | · | $190M | $194M | $102M | $60M | $26M | $89M | $101M | $96M | $13M | · | · | |
| Free Cash Flow | $661M | $658M | $659M | $490M | $460M | $446M | $675M | $737M | $567M | $520M | $522M | $493M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 47.4% | 48.4% | 46.8% | 47.7% | 48.0% | 51.7% | 52.4% | 50.0% | 47.0% | 47.0% | 45.9% | |
| Operating Margin | 29.2% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.5% | 21.6% | 24.1% | |
| Net Margin | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | 14.4% | 22.4% | 23.5% | 22.3% | 11.7% | 9.2% | 10.8% | |
| Pretax Margin | 26.7% | 27.8% | 27.3% | 23.3% | 23.8% | 18.9% | 28.5% | 29.7% | 23.3% | 18.6% | 14.5% | 17.3% | |
| EBITDA Margin | 29.2% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.5% | 21.6% | 24.1% | |
| ROA | 10.9% | 13.7% | 13.9% | 11.6% | 9.9% | 6.7% | 13.9% | 15.1% | 12.0% | 5.0% | 4.0% | 4.8% | |
| ROE | 34.4% | 44.7% | 55.7% | 64.9% | 65.9% | 39.8% | 79.3% | 95.2% | 57.0% | 18.9% | 14.1% | 16.1% | |
| ROIC | 14.3% | 20.0% | 20.0% | 19.1% | 16.4% | 12.4% | 21.3% | 23.0% | 19.3% | 8.8% | 7.6% | 8.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.0 | 2.5 | 1.8 | 1.5 | 2.0 | 1.6 | 1.7 | 1.5 | 1.6 | 2.0 | 2.2 | |
| Quick Ratio | 4.0 | 2.3 | 1.8 | 1.2 | 0.9 | 1.4 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | |
| Debt / Equity | 1.5 | 1.5 | 2.0 | 2.9 | 4.0 | 3.3 | 3.2 | 3.8 | 3.7 | 2.0 | 2.0 | 1.8 | |
| LT Debt / Equity | 1.5 | 1.5 | 2.0 | 2.9 | 3.9 | 3.3 | 3.2 | 3.8 | 3.7 | 2.0 | 2.0 | 1.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 4.9 | 5.7 | 6.3 | 6.9 | 6.5 | 5.7 | 7.1 | 8.0 | 8.1 | 7.3 | 7.4 | 7.6 | |
| Receivables Turnover | 8.7 | 9.0 | 8.4 | 8.3 | 9.1 | 8.7 | 10.1 | 10.9 | 10.8 | 9.4 | 9.9 | 11.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 6.3% | 9.6% | 15.3% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.3% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | 12.3% | 33.8% | 33.9% | 57.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.8% | 26.2% | 41.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.8% | 8.6% | 26.7% | 20.1% | 47.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | 18.3% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B | $1.99B | $2.13B | |
| Net Income TTM | $623M | $731M | $673M | $531M | $442M | $299M | $604M | $639M | $504M | $215M | $182M | $229M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $6.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $8.34B | |
| P/E | 13.4 | 13.0 | 7.9 | 7.5 | 8.8 | 16.5 | 9.8 | 9.2 | 12.8 | 26.5 | 25.1 | 27.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 4.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 10.9 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 16.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 16.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.9 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 1.5% | |
| Earnings Yield | 7.5% | 7.7% | 12.7% | 13.3% | 11.4% | 6.1% | 10.2% | 10.9% | 7.8% | 3.8% | 4.0% | 3.7% | |
| Payout Ratio | 14.6% | 11.9% | 12.3% | 15.1% | 18.3% | 26.1% | 12.1% | 12.5% | 17.7% | 46.8% | 57.9% | 40.1% | |
| Annual Payout | $91M | $87M | $83M | $80M | $81M | $78M | $73M | $80M | $89M | $100M | $106M | $92M |
Conto Economico 15
| 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 | $1.57B | $1.41B | $737M | $693M | $814M | $766M | $796M | $824M | $816M | $789M | $775M | $736M | $783M | $741M | $718M | $710M | |
| Cost of Revenue | $1.05B | $1.00B | $383M | $364M | $411M | $388M | $423M | $428M | $422M | $423M | $404M | $379M | $402M | $380M | $380M | $382M | |
| Gross Profit | $515M | $406M | $354M | $329M | $403M | $378M | $373M | $396M | $394M | $366M | $371M | $357M | $381M | $361M | $338M | $328M | |
| R&D Expense | $56M | $54M | $44M | $43M | $43M | $42M | $54M | $51M | $49M | $46M | $54M | $49M | $47M | $44M | $49M | $47M | |
| SG&A Expense | $168M | $157M | $110M | $82M | $104M | $87M | $83M | $85M | $82M | $86M | $92M | $86M | $92M | $87M | $97M | $78M | |
| Operating Income | $291M | $195M | $171M | $204M | $256M | $249M | $235M | $260M | $263M | $234M | $225M | $222M | $242M | $230M | $192M | $203M | |
| Other Non-op | $-9M | $-2M | $1M | $2M | $8M | $5M | $-4M | $10M | $-7M | $-5M | $5M | $-2M | $2M | $10M | $7M | $-15M | |
| Pretax Income | $228M | $132M | $147M | $182M | $242M | $233M | $210M | $249M | $234M | $204M | $206M | $193M | $216M | $212M | $169M | $159M | |
| Income Tax | $47M | $20M | $48M | $45M | $47M | $41M | $35M | $49M | $47M | $35M | $36M | $35M | $41M | $42M | $28M | $20M | |
| Net Income | $181M | $112M | $99M | $137M | $195M | $192M | $175M | $200M | $187M | $169M | $170M | $158M | $175M | $170M | $141M | $139M | |
| EPS (Basic) | $2.18 | $1.35 | $1.21 | $1.63 | $2.32 | $2.26 | $2.03 | $2.30 | $2.15 | $1.92 | $1.93 | $1.76 | $1.94 | $1.85 | $1.49 | $1.46 | |
| EPS (Diluted) | $2.15 | $1.33 | $1.18 | $1.63 | $2.29 | $2.23 | $2.01 | $2.27 | $2.13 | $1.90 | $1.87 | $1.76 | $1.92 | $1.85 | $1.52 | $1.45 | |
| Shares (Basic) | 83,000,000 | 83,000,000 | -169,000,000 | 84,000,000 | 84,000,000 | 85,000,000 | -175,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | -182,000,000 | 90,000,000 | 90,000,000 | 92,000,000 | -194,000,000 | 95,000,000 | |
| Shares (Diluted) | 84,000,000 | 84,000,000 | -170,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | -177,000,000 | 88,000,000 | 88,000,000 | 89,000,000 | -182,000,000 | 90,000,000 | 91,000,000 | 92,000,000 | -196,000,000 | 96,000,000 | |
| EBITDA | $291M | $195M | · | $204M | $256M | $249M | · | $260M | $263M | $234M | · | $222M | $242M | $230M | · | $203M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $399M | $311M | $1.50B | $902M | $778M | $753M | $781M | $788M | $648M | $551M | · | $501M | $351M | $344M | · | $180M | |
| Receivables | $911M | $892M | $333M | $329M | $375M | $381M | $360M | $393M | $383M | $392M | · | $372M | $381M | $394M | · | $374M | |
| Inventory | $840M | $835M | $316M | $331M | $341M | $349M | $315M | $326M | $303M | $289M | · | $281M | $278M | $257M | · | $223M | |
| Other Current Assets | $239M | $264M | $89M | $109M | $93M | $82M | $82M | $85M | $89M | $68M | · | $63M | $59M | $48M | · | $61M | |
| Current Assets | $2.39B | $2.30B | $2.23B | $1.67B | $1.59B | $1.56B | $1.54B | $1.59B | $1.42B | $1.30B | · | $1.22B | $1.07B | $1.04B | · | $838M | |
| PP&E (Net) | $1.66B | $1.67B | $862M | $834M | $814M | $802M | $803M | $780M | $760M | $762M | $774M | $763M | $761M | $757M | $763M | $711M | |
| PP&E (Gross) | · | · | $2.22B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.28B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.81B | $2.83B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.08B | $2.08B | $2.08B | · | $2.07B | |
| Intangibles | $1.61B | $1.69B | $794M | $816M | $818M | $820M | $822M | $825M | $826M | $828M | · | $844M | $855M | $867M | · | $889M | |
| Other Non-current Assets | $249M | $195M | $94M | $98M | $97M | $89M | $87M | $82M | $81M | $77M | · | $67M | $71M | $66M | · | $59M | |
| Total Assets | $8.72B | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B | $5.06B | $5.03B | $4.99B | $4.86B | $4.83B | $4.67B | $4.59B | |
| Accounts Payable | $806M | $728M | $190M | $192M | $231M | $241M | $212M | $272M | $249M | $244M | · | $238M | $238M | $221M | · | $227M | |
| Current Liabilities | $1.32B | $1.25B | $460M | $438M | $472M | $513M | $506M | $563M | $511M | $518M | · | $504M | $497M | $526M | · | $487M | |
| Capital Leases | $65M | $69M | $13M | $12M | $14M | $14M | $14M | $15M | $15M | $15M | · | $11M | $12M | $12M | · | $12M | |
| Deferred Tax | $839M | $844M | $557M | $545M | $496M | $498M | $501M | $505M | $510M | $513M | · | $511M | $517M | $525M | · | $525M | |
| Other Non-current Liabilities | $315M | $299M | $160M | $152M | $149M | $155M | $152M | $158M | $155M | $165M | · | $160M | $159M | $168M | · | $202M | |
| Total Liabilities | $6.74B | $6.80B | $4.21B | $3.68B | $3.66B | $3.70B | $3.69B | $3.75B | $3.69B | $3.71B | · | $3.80B | $3.80B | $3.85B | · | $3.83B | |
| Long-term Debt | · | · | $2.91B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | $2.42B | · | $2.52B | $2.52B | $2.52B | · | $2.53B | |
| Total Debt | $4.09B | $4.25B | · | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.40B | · | $2.50B | $2.50B | $2.51B | · | $2.51B | |
| Retained Earnings | $139M | $29M | $-38M | $-70M | $-157M | $-226M | $-239M | $-272M | $-399M | $-533M | · | $-670M | $-788M | $-845M | · | $-1.02B | |
| AOCI | $-134M | $-89M | $-56M | $-43M | $-37M | $-47M | $-51M | $-38M | $-37M | $-37M | · | $-32M | $-25M | $-25M | · | $-61M | |
| Stockholders' Equity | $1.98B | $1.90B | $1.87B | $1.84B | $1.75B | $1.67B | $1.65B | $1.62B | $1.48B | $1.34B | $1.23B | $1.18B | $1.06B | $988M | $874M | $762M | |
| Liabilities + Equity | $8.72B | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B | $5.06B | · | $4.99B | $4.86B | $4.83B | · | $4.59B |
Flusso di cassa 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | $8M | $6M | $5M | $6M | $6M | $5M | $4M | $5M | |
| Deferred Tax | $-2M | $-1M | $18M | $49M | $-1M | $-2M | $-5M | $-3M | $-4M | $-5M | $5M | $-5M | $-9M | $-8M | $-5M | $-8M | |
| Amort. of Intangibles | $21M | $23M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $5M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Operating Cash Flow | $312M | $156M | $243M | $228M | $184M | $181M | $211M | $246M | $171M | $173M | $238M | $212M | $141M | $193M | $224M | $204M | |
| CapEx | $31M | $53M | $74M | $44M | $31M | $26M | $75M | $36M | $21M | $11M | $52M | $30M | $19M | $24M | $92M | $25M | |
| Investing Cash Flow | $0 | $-2.62B | $-76M | $-49M | $-33M | $-26M | $-77M | $-38M | $-20M | $-12M | $-58M | $-30M | $-19M | $-22M | $-90M | $-25M | |
| Debt Issued | $0 | $1.20B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1.20B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $46M | $20M | $46M | $27M | $105M | $150M | $121M | $50M | $31M | $52M | $106M | $20M | $97M | $40M | $62M | $101M | |
| Net Stock Activity | · | $-20M | · | · | · | $-150M | · | · | · | $-52M | · | · | · | $-40M | · | · | |
| Dividends Paid | $24M | $25M | $22M | $23M | $22M | $24M | $21M | $22M | $22M | $22M | $20M | $20M | $21M | $22M | $19M | $20M | |
| Financing Cash Flow | $-224M | $1.28B | $425M | $-52M | $-132M | $-184M | $-140M | $-69M | $-54M | $-164M | $-127M | $-31M | $-115M | $-59M | $-82M | $-123M | |
| Net Change in Cash | $88M | $-1.18B | $593M | $124M | $25M | $-28M | $-7M | $140M | $97M | $-4M | $54M | $150M | $7M | $112M | $52M | $58M | |
| Taxes Paid | $84M | $11M | · | $6M | $93M | $2M | · | $51M | $95M | $4M | · | $43M | $119M | $2M | $17M | $26M | |
| Free Cash Flow | · | $103M | · | · | · | $155M | · | · | · | $162M | · | · | · | $169M | · | · |
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 | 32.9% | 28.9% | · | 47.5% | 49.4% | 49.4% | · | 48.1% | 48.3% | 46.4% | · | 48.5% | 48.7% | 48.7% | · | 46.2% | |
| Operating Margin | 18.6% | 13.9% | · | 29.4% | 31.4% | 32.5% | · | 31.6% | 32.2% | 29.7% | · | 30.2% | 30.9% | 31.0% | · | 28.6% | |
| Net Margin | 11.6% | 8.0% | · | 19.8% | 24.0% | 25.1% | · | 24.3% | 22.9% | 21.4% | · | 21.5% | 22.4% | 22.9% | · | 19.6% | |
| Pretax Margin | 14.6% | 9.4% | · | 26.3% | 29.7% | 30.4% | · | 30.2% | 28.7% | 25.9% | · | 26.2% | 27.6% | 28.6% | · | 22.4% | |
| EBITDA Margin | 18.6% | 13.9% | · | 29.4% | 31.4% | 32.5% | · | 31.6% | 32.2% | 29.7% | · | 30.2% | 30.9% | 31.0% | · | 28.6% | |
| ROA | 2.6% | 1.6% | · | 2.5% | 3.7% | 3.7% | · | 3.9% | 3.7% | 3.4% | · | 3.3% | 3.7% | 3.6% | · | 3.0% | |
| ROE | 9.7% | 6.3% | · | 7.9% | 12.0% | 12.8% | · | 14.3% | 14.7% | 14.5% | · | 16.2% | 19.4% | 20.4% | · | 18.9% | |
| ROIC | 3.8% | 2.7% | · | 3.6% | 5.0% | 5.1% | · | 5.2% | 5.4% | 5.2% | · | 4.9% | 5.5% | 5.3% | · | 5.4% |
Liquidità e Solvibilità 4
| 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 | 1.8 | 1.8 | · | 3.8 | 3.4 | 3.1 | · | 2.8 | 2.8 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 2.8 | 2.4 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 1.7 | 1.5 | 1.4 | · | 1.1 | |
| Debt / Equity | 2.1 | 2.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 2.4 | 2.5 | · | 3.3 | |
| LT Debt / Equity | 2.1 | 2.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 2.4 | 2.5 | · | 3.3 |
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 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.2 | · | 1.9 | 2.1 | 2.0 | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 2.1 | 2.0 | · | 2.3 |
Valutazione (TTM) 5
| 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 | $4.48B | $3.68B | · | $3.10B | $3.22B | $3.19B | · | $3.17B | $3.12B | $3.05B | · | $2.97B | $2.90B | $2.79B | · | $2.62B | |
| Net Income TTM | $625M | $636M | · | $724M | $774M | $748M | · | $714M | $689M | $672M | · | $642M | $606M | $560M | · | $484M | |
| P/E | 15.2 | 15.6 | · | 10.1 | 10.6 | 11.2 | · | 11.9 | 9.8 | 10.9 | · | 8.5 | 8.7 | 7.7 | · | 6.9 | |
| Earnings Yield | 6.6% | 6.4% | · | 9.9% | 9.4% | 8.9% | · | 8.4% | 10.2% | 9.2% | · | 11.8% | 11.5% | 13.0% | · | 14.5% | |
| Payout Ratio | · | 22.3% | · | · | · | 12.5% | · | · | · | 13.0% | · | · | · | 12.9% | · | · |
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 | $3.01B | $3.23B | — | — | — |
| Margine Lordo % | 48.6% | 47.4% | — | — | — |
| Margine Operativo % | 29.2% | 30.8% | — | — | — |
| Utile netto | $623M | $731M | — | — | — |
| EPS Diluito | $7.33 | $8.31 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.5 | 1.5 | — | — | — |
| Rapporto corrente | 4.9 | 3.0 | — | — | — |
| Quick Ratio | 4.0 | 2.3 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $661M | $658M | — | — | — |
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Proprietari istituzionali (13F) 613 filer · $6.9B 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 |
|---|---|---|---|---|
| 85 (-17 vs trimestre precedente) | 54 (+1 vs trimestre precedente) | 173 (-2 vs trimestre precedente) | 210 (+28 vs trimestre precedente) | +7.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.014.490.331 | 8.998.495 | 14,61% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $449.330.231 | 3.985.544 | 6,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $421.911.073 | 3.742.337 | 6,08% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $295.615.985 | 2.622.104 | 4,26% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $218.602.522 | 1.938.997 | 3,15% | Azioni |
| LONDON CO OF VIRGINIA | $205.703.682 | 1.824.581 | 2,96% | Azioni |
| FIRST TRUST ADVISORS LP | $203.679.380 | 1.806.631 | 2,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $203.396.569 | 1.803.715 | 2,93% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $200.735.935 | 1.780.522 | 2,89% | Azioni |
| Burgundy Asset Management Ltd. | $193.035.949 | 2.210.926 | 2,78% | Azioni |
| STATE STREET CORP | $173.412.835 | 1.538.166 | 2,50% | Azioni |
| Stockbridge Partners LLC | $169.108.196 | 1.499.984 | 2,44% | Azioni |
| NORGES BANK | $141.529.850 | 1.255.365 | 2,04% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98.907.817 | 877.309 | 1,42% | Azioni |
| Capital International Investors | $95.373.643 | 845.961 | 1,37% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $93.063.118 | 825.467 | 1,34% | Azioni |
| Qube Research & Technologies Ltd | $92.961.684 | 824.567 | 1,34% | Azioni |
| Quantinno Capital Management LP | $86.502.615 | 767.275 | 1,25% | Azioni |
| WASATCH ADVISORS LP | $85.960.319 | 734.327 | 1,24% | Azioni |
| FIFTHDELTA Ltd | $85.735.839 | 760.474 | 1,23% | Azioni |
| NewEdge Wealth, LLC | $69.767.248 | 618.833 | 1,00% | Azioni |
| Balyasny Asset Management L.P. | $67.191.349 | 595.985 | 0,97% | Azioni |
| Allianz Asset Management GmbH | $65.551.997 | 581.444 | 0,94% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.574.533 | 555.034 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $59.338.782 | 526.333 | 0,85% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $59.297.745 | 525.969 | 0,85% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $57.741.933 | 512.169 | 0,83% | Azioni |
| JANUS HENDERSON GROUP PLC | $54.241.041 | 463.006 | 0,78% | Azioni |
| VANGUARD GROUP INC | $49.770.010 | 508.376 | 0,72% | Azioni |
| HARRIS ASSOCIATES L P | $45.407.388 | 402.762 | 0,65% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $44.283.272 | 369.520 | 0,64% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $43.755.296 | 388.108 | 0,63% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $41.373.718 | 366.983 | 0,60% | Azioni |
| Gotham Asset Management, LLC | $40.783.470 | 361.748 | 0,59% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $39.257.125 | 335.359 | 0,57% | Azioni |
| Jain Global LLC | $39.021.456 | 346.119 | 0,56% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35.523.359 | 315.091 | 0,51% | Azioni |
| Solidarity Wealth, LLC | $34.164.240 | 303.035 | 0,49% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $34.039.676 | 301.931 | 0,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.948.382 | 301.121 | 0,49% | Azioni |
| Freestone Grove Partners LP | $30.741.492 | 272.676 | 0,44% | Azioni |
| Schonfeld Strategic Advisors LLC | $30.587.824 | 271.313 | 0,44% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $30.532.171 | 311.871 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.818.377 | 264.488 | 0,43% | Azioni |
| Woodline Partners LP | $27.996.161 | 248.325 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $27.555.911 | 244.420 | 0,40% | Azioni |
| Arbejdsmarkedets Tillaegspension | $26.719.380 | 237.000 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.435.159 | 225.609 | 0,37% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.239.100 | 215.000 | 0,35% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $23.505.614 | 208.494 | 0,34% | Azioni |
| NORRIS PERNE & FRENCH LLP/MI | $21.993.770 | 195.084 | 0,32% | Azioni |
| COOKSON PEIRCE & CO INC | $20.949.122 | 185.818 | 0,30% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $20.433.707 | 181.246 | 0,29% | Azioni |
| California Public Employees Retirement System | $19.691.394 | 174.662 | 0,28% | Azioni |
| Swiss National Bank | $18.805.032 | 166.800 | 0,27% | Azioni |
| DUDLEY & SHANLEY, INC. | $18.606.271 | 165.037 | 0,27% | Azioni |
| Polaris Capital Management, LLC | $18.590.826 | 164.900 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $18.443.475 | 163.593 | 0,27% | Azioni |
| MAC Alpha Capital Management, LP | $17.610.437 | 156.191 | 0,25% | Azioni |
| BRUNI J V & CO /CO | $17.501.194 | 155.235 | 0,25% | Azioni |
| Point72 Asset Management, L.P. | $17.262.298 | 153.116 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.133.323 | 151.971 | 0,25% | Azioni |
| ALPS ADVISORS INC | $16.763.311 | 148.690 | 0,24% | Azioni |
| Cubist Systematic Strategies, LLC | $16.565.124 | 195.159 | 0,24% | Azioni |
| Covalis Capital LLP | $16.519.229 | 146.525 | 0,24% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.941.097 | 141.397 | 0,23% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $15.898.153 | 135.812 | 0,23% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.687.996 | 139.152 | 0,23% | Azioni |
| J. Goldman & Co LP | $15.082.132 | 133.778 | 0,22% | Azioni |
| Verition Fund Management LLC | $14.557.214 | 129.122 | 0,21% | Azioni |
| Walleye Capital LLC | $14.176.266 | 125.743 | 0,20% | Azioni |
| Driehaus Capital Management LLC | $13.888.779 | 123.193 | 0,20% | Azioni |
| ALGERT GLOBAL LLC | $13.737.256 | 121.849 | 0,20% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.596.444 | 120.600 | 0,20% | Azioni |
| BlackRock, Inc. | $12.992.609 | 115.244 | 0,19% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12.965.100 | 115.000 | 0,19% | Azioni |
| Mountain Lake Investment Management LLC | $12.011.432 | 106.541 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.411.711 | 97.486 | 0,16% | Azioni |
| Assenagon Asset Management S.A. | $11.329.130 | 100.489 | 0,16% | Azioni |
| LPL Financial LLC | $10.191.391 | 90.398 | 0,15% | Azioni |
| Corient Private Wealth LP | $10.024.031 | 88.913 | 0,14% | Azioni |
| Glenmede Investment Management, LP | $9.829.019 | 115.799 | 0,14% | Azioni |
| BARCLAYS PLC | $8.928.782 | 79.198 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $8.728.059 | 77.418 | 0,13% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.677.372 | 76.968 | 0,12% | Azioni |
| SEI INVESTMENTS CO | $8.645.810 | 76.691 | 0,12% | Azioni |
| Sheaff Brock Investment Advisors, LLC | $8.616.304 | 90.063 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.290.674 | 73.538 | 0,12% | Azioni |
| Turas Capital Management LP | $8.252.568 | 73.200 | 0,12% | Azioni |
| ROYCE & ASSOCIATES LP | $8.207.021 | 72.796 | 0,12% | Azioni |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.178.528 | 72.543 | 0,12% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $8.149.640 | 72.287 | 0,12% | Azioni |
| Taylor Hoffman Capital Management LLC | $8.114.131 | 71.972 | 0,12% | Azioni |
| DANSKE BANK A/S | $8.112.094 | 71.954 | 0,12% | Azioni |
| Bridgewater Associates, LP | $8.045.352 | 71.362 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.816.264 | 69.330 | 0,11% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.661.585 | 67.958 | 0,11% | Azioni |
| Voleon Capital Management LP | $7.598.676 | 67.400 | 0,11% | Azioni |
| Aptus Capital Advisors, LLC | $7.575.790 | 67.197 | 0,11% | Azioni |
| CASTLEARK MANAGEMENT LLC | $7.317.953 | 64.910 | 0,11% | Azioni |
Insider aziendali 42 insider · 18 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David S. Graziosi | Chair, President and CEO | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Scott A Mell | CFO & Treasurer | 29 Maggio 2026 A | — | 0 | 2 | $-283.750 |
| Michael Craig Price | Title: President and Business Unit Leader, Allison Off-Highway Drive and Motion Systems | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| John Coll | SVP, Global MSS | 31 Dicembre 2025 S | 10.021 | 0 | 2 | $-327.697 |
| Teresa Van Niekerk | VP, Chief Procurement Officer | 05 Dicembre 2025 A | 20.875 | 0 | 0 | $0 |
| Thomas Eifert | VP, Quality Plan & Prog Mgmt | 05 Dicembre 2025 A | 15.998 | 0 | 0 | $0 |
| Dana Jh Pittard | VP, Defense Programs | 05 Dicembre 2025 A | 22.346 | 0 | 0 | $0 |
| Ryan A. Milburn | VP, Engr. & Tech Dev. | 05 Dicembre 2025 A | 11.924 | 0 | 0 | $0 |
| Rafael Basso | VP, Operations | 30 Agosto 2024 A | 4.624 | 0 | 0 | $0 |
| Michael Dick | SVP, Ops and Purchasing | 11 Marzo 2022 M | 63.594 | 0 | 0 | $0 |
| Randall R. Kirk | SVP, Prod Eng & Prod Teams | 03 Luglio 2017 M | 71.063 | 0 | 0 | $0 |
| David L. Parish | SVP, Ops and Purchasing | 15 Dicembre 2015 M | 50.988 | 0 | 0 | $0 |
| Michael G. Headly | SVP, Global MSS | 15 Dicembre 2015 M | 54.620 | 0 | 0 | $0 |
| Edward L. Dyer | VP, Defense Programs | 15 Dicembre 2015 M | 23.509 | 0 | 0 | $0 |
| Sharon L. Dean | VP, Quality and Reliability | 15 Dicembre 2015 M | 13.406 | 0 | 0 | $0 |
| Robert M. Price | VP, Human Resources | 11 Ottobre 2012 M | 26.440 | 0 | 0 | $0 |
| Laurie B. Tuttle | VP, Hybrid Programs | 01 Ottobre 2012 M | 5.838 | 0 | 0 | $0 |
| Mark A. Anspach | VP, Global Procurement | 20 Marzo 2012 P | 3.399 | 0 | 0 | $0 |
| Gustave Perna | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Sasha Ostojic | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Carolann I Haznedar | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Philip J Christman | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Scott D. Barbour | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Krishna Shivram | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Judy L Altmaier | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| David C Everitt | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Richard Vanfleet Reynolds | Direttore | 03 Maggio 2023 M | 37.044 | 0 | 0 | $0 |
| Tunon Alvaro Garcia | Direttore | 03 Maggio 2023 M | 40.218 | 0 | 0 | $0 |
| Thomas W Rabaut | Direttore | 03 Maggio 2023 M | 11.584 | 0 | 0 | $0 |
| Stanley A Askren | Direttore | 03 Maggio 2023 M | 18.271 | 0 | 0 | $0 |
| Lawrence E. Dewey | Direttore | 23 Novembre 2020 S | 41.373 | 0 | 0 | $0 |
| William R Harker | Direttore | 01 Maggio 2019 S | 9.954.085 | 0 | 0 | $0 |
| James A Star | Direttore | 09 Maggio 2018 S | 19.000 | 0 | 0 | $0 |
| Francis Raborn | Direttore | 26 Luglio 2017 M | 127.322 | 0 | 0 | $0 |
| Marsha Mishler | Direttore | 15 Maggio 2015 A | — | 0 | 0 | $0 |
| David Denison | Direttore | 15 Maggio 2015 A | — | 0 | 0 | $0 |
| Gregory S Ledford | Direttore | 15 Maggio 2015 A | — | 0 | 0 | $0 |
| Kosty Gilis | Direttore | 14 Maggio 2015 M | 2.493 | 0 | 0 | $0 |
| Brian A Bernasek | Direttore | 14 Maggio 2015 M | 4.488 | 0 | 0 | $0 |
| Eric C. Scroggins | — | 11 Agosto 2026 S | 16.604 | 0 | 2 | $-281.457 |
| Frederick G Bohley | — | 10 Agosto 2026 M | 112.886 | 0 | 4 | $-1.689.255 |
| Richard P Lavin | — | 07 Maggio 2025 M | 45.134 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP, William C. Crowley ×8 depositi | 10 Maggio 2019 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Febbraio 2017 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Novembre 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 31 Ottobre 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Maggio 2015 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Dicembre 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Novembre 2013 | — | 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 130 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,32% | 28.787 NS | 30 Aprile 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,97% | 18.844 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,89% | 145.721 NS | 31 Maggio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,37% | 19.714 NS | 30 Aprile 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,30% | 66.100 NS | 30 Aprile 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,12% | 9.483 NS | 31 Maggio 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,08% | 66.923 NS | 30 Aprile 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,06% | 22.356 NS | 30 Aprile 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 845 NS | 29 Maggio 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,84% | 70.496 NS | 30 Aprile 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,76% | 38.011 NS | 31 Maggio 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,74% | 38.184 NS | 30 Aprile 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,67% | 863 NS | 30 Aprile 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,64% | 781.000 | 08 Agosto 2026 | Giornaliero |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,63% | 5.492.000 | 08 Agosto 2026 | Giornaliero |
| FBCV · FIDELITY COVINGTON TRUST | 0,60% | 7.182 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,60% | 1.712 NS | 30 Aprile 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,58% | 17.420 NS | 31 Maggio 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,57% | 183 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,56% | 8.041 NS | 31 Maggio 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,54% | 5.800 NS | 31 Maggio 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,52% | 118.349 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 14.241 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,43% | 2.364 SH | 08 Agosto 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 14.107 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,41% | 30.071 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,30% | 109.948 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13.373 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 219.371 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,27% | 15.783 NS | 31 Maggio 2026 | N-PORT |
| IJH · iShares Trust | 0,27% | 2.861.708 SH | 08 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 138.881 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 232.665 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 13.320 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 34.537 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,22% | 233.067 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 36.849 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 17.896 SH | 08 Agosto 2026 | Giornaliero |
| ISVL · iShares Trust | 0,21% | 2.790 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1.207.411 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 399.950 NS | 31 Maggio 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,18% | 7.221 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 225.389 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 43.184 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 2.593 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,16% | 24.679 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 15.508 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 3.703 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,13% | 100.915 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,13% | 41.233 SH | 08 Agosto 2026 | Giornaliero |