APG APi Group Corporation Common Stock
$42,36
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$33–$50
54% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$52
+24% upside
P/E (TTM)
-63.9
ROE
9.2%
Margine di Profitto Netto
3.8%
APG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$42.35
Capitalizzazione di Mercato
$18.35B
P/E (TTM)
-63.9
EPS (TTM)
$-0.69
Ricavi (TTM)
$7.91B
Rendimento div.
—
ROE
9.2%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$33 – $50
APG 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
$7.91B
2022-12-31
→
2025-12-31
EPS
$-0.69
2022-12-31
→
2025-12-31
Flusso di cassa libero
$663M
2022-12-31
→
2025-12-31
Margini
3.8%
2022-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APG
Mediana dei peer
P/E (TTM)
-63.9
48.2
P/S (TTM)
2.3
3.1
P/B
5.4
6.7
EV / EBITDA
36.5
—
Price / FCF (Prezzo / FCF)
27.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
APG
Mediana dei peer
Gross Margin (Margine lordo)
31.4%
20.7%
Operating Margin (Margine Operativo)
7.0%
—
Net Profit Margin (Margine di Profitto Netto)
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
—
Current Ratio (Rapporto corrente)
1.5
1.5
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APG
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.1%
—
Net Income YoY (Utile Netto YoY)
20.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APG
Mediana dei peer
APG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 6 42,9%
- Compra 7 50,0%
- Mantieni 1 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-17
Mediana
$53.00
Media
$52.36
← Sotto tutti i target
$42.35
Basso
$47.00
Alto
$55.00
Target mediano
$53.00
+25,1%
Target medio
$52.36
+23,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.44 | $0.44 | 0.00% |
| 31 Marzo 2026 | $0.32 | $0.31 | 0.01% |
| 31 Dicembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 Settembre 2025 | $0.41 | $0.40 | 0.01% |
| 30 Giugno 2025 | $0.39 | $0.38 | 0.01% |
| 31 Marzo 2025 | $0.25 | $0.24 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
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 | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
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 | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
Valutazione (TTM) 13
| 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 | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $7.91B | $7.02B | $6.93B | — | — |
| Margine Lordo % | 31.4% | 31.0% | 28.0% | — | — |
| Margine Operativo % | 7.0% | 6.9% | 5.2% | — | — |
| Utile netto | $302M | $250M | $153M | — | — |
| EPS Diluito | $-0.69 | $-0.56 | $-0.46 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.9 | 1.1 | — | — |
| Rapporto corrente | 1.5 | 1.4 | 1.4 | — | — |
| Quick Ratio | 1.2 | 1.0 | 1.0 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $663M | $536M | $428M | — | — |
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Proprietari istituzionali (13F) 617 filer · $11.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 76 (-39 vs trimestre precedente) | 59 (+22 vs trimestre precedente) | 219 (+15 vs trimestre precedente) | 196 (+11 vs trimestre precedente) | +66.2M |
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 GROUP INC | $1.226.573.131 | 32.058.890 | 10,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $743.262.362 | 17.550.469 | 6,64% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701.533.679 | 16.565.140 | 6,27% | Azioni |
| FMR LLC | $621.704.755 | 14.680.160 | 5,56% | Azioni |
| Durable Capital Partners LP | $513.761.106 | 12.131.313 | 4,59% | Azioni |
| STATE STREET CORP | $501.298.265 | 11.837.492 | 4,48% | Azioni |
| Pictet Asset Management Holding SA | $436.205.898 | 10.303.294 | 3,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $295.378.651 | 6.972.808 | 2,64% | Azioni |
| Capital Research Global Investors | $294.808.006 | 6.961.228 | 2,64% | Azioni |
| Artisan Partners Limited Partnership | $282.932.719 | 6.680.820 | 2,53% | Azioni |
| Findlay Park Partners LLP | $276.236.260 | 6.522.698 | 2,47% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260.634.647 | 6.154.301 | 2,33% | Azioni |
| NORGES BANK | $207.999.188 | 4.911.433 | 1,86% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171.590.597 | 4.051.726 | 1,53% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151.230.962 | 3.570.979 | 1,35% | Azioni |
| Progeny 3, Inc. | $149.952.329 | 3.540.787 | 1,34% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $132.222.976 | 3.122.148 | 1,18% | Azioni |
| Clearbridge Investments, LLC | $131.116.574 | 3.096.023 | 1,17% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125.072.129 | 2.953.297 | 1,12% | Azioni |
| Third Point LLC | $121.332.750 | 2.865.000 | 1,08% | Azioni |
| MILFORD FUNDS LTD | $119.174.467 | 2.814.037 | 1,07% | Azioni |
| Hood River Capital Management LLC | $107.517.079 | 2.538.774 | 0,96% | Azioni |
| Lionstone Capital Management LLC | $104.870.035 | 2.476.270 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $103.541.007 | 2.444.888 | 0,93% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $101.793.688 | 2.403.629 | 0,91% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $90.102.759 | 2.127.574 | 0,81% | Azioni |
| Capital World Investors | $89.049.684 | 2.102.708 | 0,80% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $77.792.419 | 1.836.893 | 0,70% | Azioni |
| COOKE & BIELER LP | $75.701.811 | 1.787.528 | 0,68% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.876.653 | 1.649.980 | 0,62% | Azioni |
| Fisher Asset Management, LLC | $65.609.915 | 1.549.230 | 0,59% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $62.816.859 | 1.550.268 | 0,56% | Azioni |
| ADW Capital Management, LLC | $62.767.359 | 1.482.110 | 0,56% | Azioni |
| Gates Capital Management, Inc. | $60.346.463 | 1.424.946 | 0,54% | Azioni |
| Assenagon Asset Management S.A. | $55.924.276 | 1.320.526 | 0,50% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.982.243 | 1.203.831 | 0,46% | Azioni |
| Qube Research & Technologies Ltd | $50.924.943 | 1.202.478 | 0,46% | Azioni |
| Spyglass Capital Management LLC | $49.244.919 | 1.162.808 | 0,44% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $48.672.474 | 1.149.291 | 0,44% | Azioni |
| Man Group plc | $47.619.738 | 1.124.433 | 0,43% | Azioni |
| CITIGROUP INC | $46.718.911 | 1.103.162 | 0,42% | Azioni |
| Swedbank AB | $46.246.200 | 1.092.000 | 0,41% | Azioni |
| AMERIPRISE FINANCIAL INC | $43.723.071 | 1.032.422 | 0,39% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $43.553.418 | 1.028.416 | 0,39% | Azioni |
| Squarepoint Ops LLC | $40.989.252 | 967.869 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $40.576.839 | 958.118 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.393.430 | 953.800 | 0,36% | Opzione Call |
| Gladstone Capital Management LLP | $39.074.609 | 922.659 | 0,35% | Azioni |
| M.D. Sass, LLC | $37.802.605 | 892.624 | 0,34% | Azioni |
| Robeco Schweiz AG | $37.776.158 | 891.999 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $34.375.495 | 811.700 | 0,31% | Opzione Call |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33.692.474 | 795.572 | 0,30% | Azioni |
| California Public Employees Retirement System | $33.607.266 | 793.560 | 0,30% | Azioni |
| LPL Financial LLC | $33.600.786 | 793.407 | 0,30% | Azioni |
| ALGERT GLOBAL LLC | $33.236.026 | 784.794 | 0,30% | Azioni |
| One Madison Group LLC | $31.762.500 | 750.000 | 0,28% | Azioni |
| SG Capital Management LLC | $31.494.552 | 743.673 | 0,28% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $31.234.481 | 737.532 | 0,28% | Azioni |
| Retirement Systems of Alabama | $31.167.906 | 735.960 | 0,28% | Azioni |
| ROYCE & ASSOCIATES LP | $30.781.208 | 726.829 | 0,28% | Azioni |
| JNBA Financial Advisors | $29.612.899 | 699.242 | 0,26% | Azioni |
| Swiss National Bank | $29.327.375 | 692.500 | 0,26% | Azioni |
| FIRST TRUST ADVISORS LP | $28.195.317 | 665.769 | 0,25% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28.188.541 | 665.609 | 0,25% | Azioni |
| Thematics Asset Management | $25.590.837 | 744.569 | 0,23% | Azioni |
| Oribel Capital Management, LP | $25.562.460 | 603.600 | 0,23% | Azioni |
| Oribel Capital Management, LP | $25.562.460 | 603.600 | 0,23% | Opzione Put |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25.410.000 | 600.000 | 0,23% | Azioni |
| USS Investment Management Ltd | $25.382.440 | 599.420 | 0,23% | Azioni |
| LOOMIS SAYLES & CO L P | $24.203.139 | 571.503 | 0,22% | Azioni |
| Select Equity Group, L.P. | $23.751.659 | 560.842 | 0,21% | Azioni |
| Capital Investment Services of America, Inc. | $23.437.125 | 553.415 | 0,21% | Azioni |
| BARCLAYS PLC | $23.292.500 | 550.000 | 0,21% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $22.996.940 | 543.021 | 0,21% | Azioni |
| Gotham Asset Management, LLC | $22.902.202 | 540.784 | 0,20% | Azioni |
| BlackRock, Inc. | $21.997.437 | 519.420 | 0,20% | Azioni |
| SG Capital Management LLC | $21.175.000 | 500.000 | 0,19% | Opzione Put |
| RAYMOND JAMES FINANCIAL INC | $21.112.957 | 498.535 | 0,19% | Azioni |
| Point72 Asset Management, L.P. | $20.255.370 | 478.285 | 0,18% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $20.197.562 | 476.920 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $20.058.866 | 473.645 | 0,18% | Azioni |
| BARCLAYS PLC | $19.903.527 | 469.977 | 0,18% | Azioni |
| Aristotle Atlantic Partners, LLC | $19.727.096 | 465.811 | 0,18% | Azioni |
| TD Asset Management Inc | $18.793.321 | 443.762 | 0,17% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.862.002 | 421.771 | 0,16% | Azioni |
| Amundi | $17.837.015 | 421.181 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.671.995 | 411.451 | 0,15% | Azioni |
| Lansing Management LP | $16.591.460 | 391.770 | 0,15% | Azioni |
| Sycale Advisors (NY) LLC | $15.209.537 | 359.139 | 0,14% | Azioni |
| MARSHALL WACE, LLP | $14.998.760 | 354.162 | 0,13% | Azioni |
| TCW GROUP INC | $14.676.858 | 346.561 | 0,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.176.281 | 334.741 | 0,13% | Azioni |
| Focus Partners Wealth | $14.021.889 | 331.095 | 0,13% | Azioni |
| MIROVA | $13.738.552 | 324.405 | 0,12% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $13.387.494 | 325.334 | 0,12% | Azioni |
| Nearwater Capital Markets, Ltd | $13.297.900 | 314.000 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $12.937.925 | 305.500 | 0,12% | Opzione Call |
| JAG CAPITAL MANAGEMENT, LLC | $12.805.073 | 302.363 | 0,11% | Azioni |
| Pelham Capital Ltd. | $12.587.352 | 297.222 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.489.142 | 294.903 | 0,11% | Azioni |
Insider aziendali 20 insider · 11 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | 09 Marzo 2023 M | 1.123.438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | 01 Settembre 2023 M | 27.992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | 20 Maggio 2021 P | 109.929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | 02 Agosto 2023 M | 6.333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | 22 Giugno 2023 M | 3.236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | 09 Marzo 2023 M | 17.821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | 09 Marzo 2022 A | — | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 09 Marzo 2022 A | 18.155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | 17 Febbraio 2021 M | 560.432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | 17 Febbraio 2021 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | 01 Gennaio 2021 M | 25.105 | 0 | 0 | $0 |
| Anthony E Malkin | Direttore | 17 Giugno 2026 S | 0 | 0 | 1 | $-297.290 |
| Sir Martin E. Franklin | Direttore | 11 Giugno 2026 S | 19.240.426 | 0 | 3 | $-248.368.000 |
| Paula Loop | Direttore | 15 Giugno 2023 A | 6.266 | 0 | 0 | $0 |
| Cyrus D. Walker | Direttore | 15 Giugno 2023 A | 28.062 | 0 | 0 | $0 |
| Milroy V Thomas | Direttore | 15 Giugno 2023 A | 38.062 | 0 | 0 | $0 |
| WHEELER CARRIE | Direttore | 15 Giugno 2023 A | 28.062 | 0 | 0 | $0 |
| Paul Myners | Direttore | 14 Luglio 2021 A | 30.253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | 04 Agosto 2026 S | 9.177.284 | 0 | 3 | $-12.010.880 |
| LILLIE JAMES E | — | 03 Agosto 2026 S | 8.952.350 | 0 | 4 | $-14.343.152 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 depositi | 06 Maggio 2026 | 11,50% | Modifica | — | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 depositi | 01 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 depositi | 20 Settembre 2021 | — | 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 102 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3,95% | 15.047 NS | 30 Aprile 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3,18% | 212.639 NS | 31 Maggio 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,11% | 18.750 NS | 30 Aprile 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,69% | 244.715 SH | 08 Agosto 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,90% | 3.443.816 SH | 08 Agosto 2026 | Giornaliero |
| SUPP · TCW ETF Trust | 1,71% | 4.535 NS | 30 Aprile 2026 | N-PORT |
| AMID · EA Series Trust | 1,32% | 33.787 NS | 29 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,08% | 14.904 NS | 30 Aprile 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0,93% | 51.295 NS | 30 Aprile 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,90% | 41.458 SH | 08 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,90% | 249.108 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 380.452 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,85% | 2.256.162 SH | 08 Agosto 2026 | Giornaliero |
| CGMM · Capital Group Equity ETF Trust I | 0,81% | 549.344 NS | 31 Maggio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,78% | 67.224 SH | 08 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 0,59% | 12.068 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,57% | 638.434 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,51% | 44.186 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 52.109 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 50.587 SH | 08 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 151.591 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 622.774 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,45% | 47.150 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 59.447 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,44% | 13.303.634 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 5.676.119 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,35% | 64.499 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 6.354 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 153.372 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 13.258 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 105.239 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 1.037.556 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 145.404 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 17.870 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 108.701 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 1.852 NS | 31 Maggio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 101.760 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 191.085 SH | 08 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,21% | 205.811 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,20% | 8.942.509 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,20% | 418.977 SH | 08 Agosto 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,19% | 11.832 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,18% | 86.728 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 4.425.277 SH | 08 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 74.976 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,17% | 11.900 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 373.863 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 115.143 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,15% | 12.368 NS | 31 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 576.931 SH | 08 Agosto 2026 | Giornaliero |