AVNT Avient Corporation Common Stock
AVNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AVNT 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 Giugno 2026 | $0,2750 |
| 17 Marzo 2026 | $0,2750 |
| 12 Dicembre 2025 | $0,2750 |
| 12 Settembre 2025 | $0,2700 |
| 20 Giugno 2025 | $0,2700 |
| 18 Marzo 2025 | $0,2700 |
| 13 Dicembre 2024 | $0,2700 |
| 13 Settembre 2024 | $0,2580 |
| 21 Giugno 2024 | $0,2580 |
| 18 Marzo 2024 | $0,2580 |
| 14 Dicembre 2023 | $0,2580 |
| 14 Settembre 2023 | $0,2480 |
| 15 Giugno 2023 | $0,2480 |
| 13 Marzo 2023 | $0,2480 |
| 15 Dicembre 2022 | $0,2480 |
| 15 Settembre 2022 | $0,2380 |
| 16 Giugno 2022 | $0,2380 |
| 14 Marzo 2022 | $0,2380 |
| 16 Dicembre 2021 | $0,2380 |
| 16 Settembre 2021 | $0,2130 |
AVNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 20,0%
- Compra 9 60,0%
- Mantieni 3 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 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 | $0.96 | $0.91 | 0.05% |
| 31 Marzo 2026 | $0.83 | $0.83 | 0.00% |
| 31 Dicembre 2025 | $0.56 | $0.56 | -0.00% |
| 30 Settembre 2025 | $0.70 | $0.71 | -0.01% |
| 30 Giugno 2025 | $0.80 | $0.80 | -0.00% |
| 31 Marzo 2025 | $0.76 | $0.77 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Cost of Revenue | $2.24B | $2.18B | $2.25B | $2.51B | $2.37B | $1.55B | $2.21B | $2.26B | $1.99B | $2.26B | $2.28B | $3.13B | |
| Gross Profit | $1.02B | $1.06B | $892M | $883M | $944M | $660M | $657M | $625M | $596M | $676M | $652M | $708M | |
| R&D Expense | $97M | $99M | $90M | $85M | $83M | $60M | $51M | $50M | $45M | $50M | $49M | $53M | |
| SG&A Expense | $812M | $727M | $696M | $639M | $664M | $548M | $500M | $446M | $423M | $409M | $394M | $553M | |
| Operating Income | $204M | $329M | $197M | $243M | $280M | $112M | $157M | $179M | $173M | $268M | $258M | $155M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $60M | $64M | $62M | |
| Interest Income | $46M | $50M | $50M | $34M | $18M | $20M | $20M | $3M | $700.0K | $800.0K | · | · | |
| Other Non-op | $7M | $1M | $6M | $-60M | $-1M | $24M | $12M | $-13M | $-100.0K | $19M | $-3M | $-4M | |
| Pretax Income | $112M | $225M | $87M | $64M | $204M | $61M | $109M | $102M | $112M | $227M | $174M | $88M | |
| Income Tax | $28M | $54M | $11M | $-19M | $52M | $-12M | $34M | $14M | $800.0K | $60M | $26M | $11M | |
| Net Income | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| EPS (Basic) | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $1.46 | $7.62 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | |
| EPS (Diluted) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | |
| Shares (Basic) | 91,500,000 | 91,300,000 | 91,100,000 | 91,200,000 | 91,400,000 | 90,100,000 | 77,200,000 | 79,700,000 | 81,500,000 | 83,900,000 | 87,800,000 | 92,300,000 | |
| Shares (Diluted) | 91,800,000 | 92,000,000 | 91,800,000 | 92,200,000 | 92,100,000 | 90,600,000 | 77,700,000 | 80,400,000 | 82,100,000 | 84,600,000 | 88,700,000 | 93,500,000 | |
| EBITDA | $389M | $509M | $384M | $401M | $525M | $301M | $244M | $362M | $278M | $282M | $251M | $279M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $171M | $244M | $227M | $280M | $239M | |
| Receivables | $435M | $400M | $400M | $441M | $440M | $517M | $330M | $347M | $392M | $326M | $347M | $397M | |
| Inventory | $367M | $347M | $347M | $373M | $306M | $328M | $261M | $285M | $328M | $266M | $287M | $309M | |
| Other Current Assets | $88M | $131M | $115M | $115M | $120M | $108M | $58M | $66M | $103M | $46M | $47M | $54M | |
| Current Assets | $1.40B | $1.42B | $1.41B | $1.57B | $1.83B | $1.60B | $1.51B | $999M | $1.07B | $950M | $961M | $998M | |
| PP&E (Net) | $989M | $955M | $1.03B | $1.05B | $672M | $695M | $407M | $384M | $462M | $426M | $400M | $597M | |
| PP&E (Gross) | $1.94B | $1.82B | $1.92B | $1.86B | $1.41B | $1.38B | $1.01B | $964M | $1.38B | $1.29B | $1.47B | $1.44B | |
| Accum. Depreciation | $950M | $868M | $890M | $812M | $733M | $682M | $606M | $580M | $921M | $864M | $886M | $839M | |
| Goodwill | $1.76B | $1.66B | $1.72B | $1.67B | $1.28B | $1.31B | $686M | $639M | $599M | $533M | $453M | $591M | |
| Intangibles | $1.49B | $1.45B | $1.59B | $1.60B | $925M | $1.01B | $469M | $422M | $400M | $343M | $345M | $363M | |
| Other Non-current Assets | $386M | $153M | $64M | $136M | $208M | $176M | $134M | $154M | $167M | $137M | $108M | $118M | |
| Total Assets | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.62B | $2.67B | |
| Accounts Payable | $410M | $417M | $432M | $454M | $430M | $472M | $288M | $305M | $389M | $321M | $352M | $366M | |
| Accrued Liabilities | $436M | $331M | $332M | $396M | $340M | $286M | $375M | $129M | $149M | $125M | $128M | $173M | |
| Current Liabilities | $846M | $756M | $774M | $869M | $941M | $801M | $702M | $558M | $571M | $510M | $498M | $600M | |
| Capital Leases | $59M | $64M | $43M | $41M | $37M | $56M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $286M | $260M | $282M | $342M | $101M | $140M | $64M | $69M | $40M | $7M | $34M | $89M | |
| Other Non-current Liabilities | $585M | $406M | $505M | $236M | $165M | $193M | $144M | $162M | $156M | $141M | $152M | $178M | |
| Long-term Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.01B | |
| Total Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.02B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.54B | $1.54B | $1.53B | $1.52B | $1.51B | $1.51B | $1.18B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Retained Earnings | $1.87B | $1.88B | $1.81B | $1.82B | $1.21B | $1.06B | $1.00B | $473M | $387M | $491M | $367M | $260M | |
| Treasury Stock | $928M | $930M | $932M | $935M | $901M | $901M | $1.04B | $1.02B | $898M | $831M | $748M | $598M | |
| AOCI | $-107M | $-178M | $-87M | $-76M | $-46M | $26M | $-83M | $-82M | $-53M | $-94M | $-71M | $-42M | |
| Stockholders' Equity | $2.37B | $2.31B | $2.32B | $2.33B | $1.77B | $1.70B | $1.05B | $540M | $598M | $725M | $704M | $776M | |
| Liabilities + Equity | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.60B | $2.67B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | · | · | · | · | · |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $180M | $189M | $163M | $144M | $112M | $88M | $88M | $97M | $100M | $104M | $124M | |
| Stock-based Comp | $9M | $15M | $13M | $13M | $11M | $11M | $12M | $11M | $10M | $8M | $9M | $14M | |
| Deferred Tax | $-45M | $-24M | $-61M | $500.0K | $-27M | $-2M | $-3M | $-5M | $-1M | $10M | $-27M | $-45M | |
| Amort. of Intangibles | $80M | $78M | $80M | $64M | $58M | $44M | $30M | $26M | $21M | $18M | $16M | $19M | |
| Restructuring | $48M | $4M | $26M | $38M | $15M | $20M | · | · | · | $19M | $42M | $94M | |
| Other Non-cash | $70M | $-84M | $-13M | $-476M | $-125M | $-31M | $-384M | $-700.0K | · | · | · | $36M | |
| Operating Cash Flow | $302M | $257M | $202M | $398M | $234M | $222M | $301M | $254M | $202M | $228M | $240M | $208M | |
| CapEx | $107M | $122M | $119M | $106M | $101M | $64M | $82M | $76M | $80M | $84M | $91M | $93M | |
| Investing Cash Flow | $-97M | $-121M | $-94M | $-504M | $-150M | $-1.43B | $612M | $-170M | $-119M | $-235M | $-106M | $-112M | |
| Debt Issued | $0 | $650M | $0 | $1.30B | $0 | $650M | $0 | $0 | $0 | $100M | $547M | $0 | |
| Net Debt Issued | $-150M | $-11M | $-106M | $1.30B | $-6M | $644M | $-6M | $-6M | $-6M | $94M | $182M | $-8M | |
| Stock Issued | · | · | · | $0 | $0 | $496M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $36M | $4M | $22M | $27M | $123M | $71M | $86M | $156M | $233M | |
| Net Stock Activity | · | $0 | $0 | $-36M | $-4M | $474M | $-27M | $-123M | $-71M | $-86M | $-156M | $-233M | |
| Dividends Paid | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M | |
| Financing Cash Flow | $-257M | $-121M | $-202M | $166M | $-115M | $982M | $-218M | $-148M | $-73M | $-40M | $-84M | $-218M | |
| Net Change in Cash | $-34M | $-1M | $-95M | $40M | $-48M | $-215M | $694M | $-73M | $17M | $-53M | $41M | $-127M | |
| Taxes Paid | $66M | $66M | $151M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $195M | $135M | $82M | $293M | $133M | $158M | $219M | $178M | $123M | $137M | $136M | $116M | |
| Levered FCF | · | · | · | · | · | · | · | · | $73M | $93M | $81M | $61M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% | 24.2% | 23.0% | 21.1% | 22.3% | 21.1% | 20.2% | 18.5% | |
| Operating Margin | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% | 5.8% | 5.5% | 7.8% | 8.6% | 8.4% | 7.4% | 4.0% | |
| Net Margin | 2.5% | 5.2% | 2.4% | 20.7% | 4.8% | 4.1% | 20.6% | 4.5% | -1.8% | 5.0% | 4.3% | 2.1% | |
| Pretax Margin | 3.4% | 6.9% | 2.8% | 1.9% | 6.3% | 4.3% | 3.8% | 5.6% | 6.6% | 6.7% | 5.0% | 2.3% | |
| EBITDA Margin | 11.9% | 15.7% | 12.2% | 11.8% | 10.9% | 9.3% | 8.5% | 10.2% | 8.6% | 8.4% | 7.4% | 7.3% | |
| ROA | 1.4% | 2.9% | 1.3% | 12.7% | 4.7% | 3.2% | 19.6% | 5.9% | -2.1% | 6.2% | 5.5% | 2.8% | |
| ROE | 3.5% | 7.3% | 3.2% | 34.2% | 13.3% | 9.6% | 74.0% | 28.1% | -8.7% | 23.1% | 19.5% | 9.0% | |
| ROIC | 3.5% | 5.7% | 3.9% | 7.0% | 7.9% | 5.1% | 4.8% | 11.8% | 11.9% | 10.5% | 11.7% | 7.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.2 | 1.7 | 1.6 | 1.3 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.1 | 1.7 | 1.6 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.9 | 2.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 6.3 | 6.3 | 6.3 | 7.4 | 9.4 | 8.4 | 8.1 | 8.3 | 8.5 | 8.8 | 9.0 | 9.6 | |
| Receivables Turnover | 7.8 | 8.1 | 7.5 | 7.7 | 8.3 | 7.7 | 8.5 | 8.8 | 9.0 | 9.4 | 9.1 | 9.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.61% | 3.1% | -7.5% | 2.5% | 49.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -0.76% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -51.6% | 121.7% | -89.1% | 204.0% | 73.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.1% | -9.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -51.7% | 123.9% | -89.2% | 204.6% | 75.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -51.2% | -9.8% | -16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Net Income TTM | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| Market Cap | $3.82B | $4.99B | $5.08B | $4.13B | · | · | · | · | · | · | · | · | |
| P/E | 35.1 | 22.2 | 50.1 | 4.4 | 22.3 | 27.8 | 4.9 | 14.4 | -62.1 | 16.4 | 19.5 | 44.6 | |
| P/S | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 2.2 | 2.2 | 1.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 19.4 | 25.2 | 10.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 19.6 | 37.0 | 61.8 | 14.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.6% | 1.9% | 1.8% | 2.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 4.5% | 2.0% | 22.6% | 4.5% | 3.6% | 20.6% | 7.0% | -1.6% | 6.1% | 5.1% | 2.2% | |
| Payout Ratio | 120.6% | 55.5% | 119.2% | 12.3% | 33.7% | 54.2% | 10.2% | 35.1% | -76.4% | 24.3% | 24.7% | 37.8% | |
| Annual Payout | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917M | $847M | $761M | $806M | $866M | $827M | $746M | $815M | $850M | $829M | $719M | $754M | $824M | $846M | $790M | $823M | |
| Cost of Revenue | $609M | $575M | $531M | $562M | $589M | $563M | $487M | $554M | $592M | $551M | $510M | $558M | $584M | $598M | $618M | $628M | |
| Gross Profit | $308M | $273M | $230M | $245M | $278M | $263M | $260M | $261M | $258M | $278M | $209M | $195M | $241M | $248M | $172M | $195M | |
| SG&A Expense | $195M | $177M | $190M | $178M | $182M | $262M | $174M | $184M | $185M | $184M | $166M | $161M | $178M | $190M | $172M | $155M | |
| Operating Income | $112M | $96M | $40M | $67M | $96M | $700.0K | $86M | $77M | $72M | $94M | $43M | $34M | $62M | $57M | $400.0K | $41M | |
| Other Non-op | $-1M | $-2M | $8M | $0 | $-500.0K | $-400.0K | $3M | $-300.0K | $-900.0K | $-900.0K | $4M | $1M | $-200.0K | $700.0K | $-28M | $-32M | |
| Pretax Income | $89M | $72M | $24M | $43M | $71M | $-27M | $63M | $50M | $45M | $66M | $21M | $5M | $33M | $29M | $-77M | $-29M | |
| Income Tax | $23M | $16M | $7M | $10M | $17M | $-7M | $15M | $11M | $11M | $17M | $-7M | $-100.0K | $10M | $8M | $-61M | $-1M | |
| Net Income | $65M | $56M | $17M | $33M | $53M | $-20M | $48M | $38M | $34M | $49M | $29M | $5M | $22M | $20M | $544M | $-10M | |
| EPS (Basic) | $0.71 | $0.61 | $0.19 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.42 | $0.37 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.97 | $-0.11 | |
| EPS (Diluted) | $0.70 | $0.61 | $0.18 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.41 | $0.36 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.91 | $-0.11 | |
| Shares (Basic) | 91,700,000 | 91,700,000 | -183,100,000 | 91,600,000 | 91,500,000 | 91,500,000 | -182,500,000 | 91,300,000 | 91,300,000 | 91,200,000 | -182,100,000 | 91,100,000 | 91,100,000 | 91,000,000 | -182,600,000 | 90,900,000 | |
| Shares (Diluted) | 92,200,000 | 91,900,000 | -183,300,000 | 91,800,000 | 91,800,000 | 91,500,000 | -184,500,000 | 92,300,000 | 92,200,000 | 92,000,000 | -183,800,000 | 91,900,000 | 91,900,000 | 91,800,000 | -183,100,000 | 90,900,000 | |
| EBITDA | $161M | $144M | · | $114M | $143M | $46M | · | $77M | $72M | $138M | · | $34M | $62M | $106M | · | $41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $554M | $513M | $435M | $484M | $523M | $490M | $400M | $465M | $487M | $475M | · | $437M | $506M | $484M | · | $505M | |
| Inventory | $443M | $386M | $367M | $392M | $388M | $373M | $347M | $378M | $366M | $354M | · | $350M | $359M | $372M | · | $442M | |
| Other Current Assets | $111M | $96M | $88M | $102M | $109M | $112M | $131M | $109M | $117M | $117M | · | $138M | $117M | $125M | · | $130M | |
| Current Assets | $1.53B | $1.42B | $1.40B | $1.42B | $1.49B | $1.43B | $1.42B | $1.46B | $1.46B | $1.39B | · | $1.36B | $1.51B | $1.56B | · | $1.99B | |
| PP&E (Net) | $962M | $968M | $989M | $981M | $986M | $952M | $955M | $974M | $1.02B | $1.02B | · | $978M | $1.01B | $1.05B | · | $965M | |
| PP&E (Gross) | $1.95B | $1.93B | $1.94B | $1.93B | $1.91B | $1.84B | $1.82B | $1.91B | $1.92B | $1.92B | · | $1.86B | $1.88B | $1.89B | · | $1.74B | |
| Accum. Depreciation | $986M | $958M | $950M | $951M | $929M | $893M | $868M | $932M | $901M | $902M | · | $882M | $868M | $846M | · | $770M | |
| Goodwill | $1.74B | $1.74B | $1.76B | $1.75B | $1.75B | $1.68B | $1.66B | $1.72B | $1.69B | $1.70B | $1.72B | $1.68B | $1.71B | $1.69B | $1.67B | $1.49B | |
| Intangibles | $1.42B | $1.45B | $1.49B | $1.51B | $1.53B | $1.46B | $1.45B | $1.54B | $1.52B | $1.55B | · | $1.56B | $1.61B | $1.60B | · | $1.53B | |
| Other Non-current Assets | $351M | $366M | $106M | $387M | $369M | $281M | $153M | $224M | $228M | $217M | · | $203M | $213M | $210M | · | $281M | |
| Total Assets | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Accounts Payable | $475M | $426M | $410M | $393M | $439M | $422M | $417M | $426M | $435M | $428M | · | $390M | $429M | $448M | · | $449M | |
| Accrued Liabilities | $332M | $376M | $436M | $308M | $297M | $268M | $331M | $461M | $405M | $294M | · | $328M | $346M | $387M | · | $305M | |
| Current Liabilities | $807M | $803M | $846M | $702M | $737M | $698M | $756M | $894M | $1.50B | $732M | · | $727M | $776M | $837M | · | $1.56B | |
| Capital Leases | · | · | $59M | · | · | · | $64M | · | · | · | · | · | · | · | · | $36M | |
| Deferred Tax | $278M | $280M | $286M | $308M | $307M | $268M | $260M | $289M | $276M | $280M | · | $293M | $305M | $332M | · | $210M | |
| Other Non-current Liabilities | $594M | $519M | $585M | $687M | $695M | $469M | $406M | $360M | $315M | $390M | · | $338M | $370M | $329M | · | $175M | |
| Long-term Debt | $1.88B | $1.92B | $1.92B | $1.97B | $2.02B | $2.07B | $2.07B | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Total Debt | $1.88B | $1.92B | · | $1.97B | $2.02B | $2.07B | · | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Common Stock | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $1.54B | · | · | · | $1.54B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $1.87B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $928M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-107M | · | · | · | $-178M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.44B | $2.41B | $2.37B | $2.37B | $2.36B | $2.30B | $2.31B | $2.36B | $2.32B | $2.32B | · | $2.28B | $2.33B | $2.35B | · | $1.72B | |
| Liabilities + Equity | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $47M | $47M | $47M | $45M | $45M | $45M | $45M | $44M | $46M | $46M | $48M | $49M | $53M | $39M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | · | $-140M | · | · | · | $-79M | · | · | · | $-139M | · | · | · | $-94M | · | · | |
| Operating Cash Flow | $94M | $-34M | $168M | $72M | $113M | $-51M | $123M | $71M | $106M | $-43M | $154M | $72M | $-2M | $-22M | $174M | $117M | |
| CapEx | $22M | $19M | $42M | $25M | $27M | $12M | $41M | $25M | $31M | $24M | $44M | $29M | $26M | $20M | $50M | $21M | |
| Investing Cash Flow | $-22M | $-19M | $-33M | $-25M | $-27M | $-12M | $-41M | $-25M | $-30M | $-24M | $-29M | $-27M | $-26M | $-13M | $884M | $-1.43B | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $25M | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-75M | $-28M | $-75M | $-75M | $-78M | $-28M | $-27M | $-39M | $-27M | $-28M | $-26M | $-128M | $-23M | $-26M | $-972M | $1.23B | |
| Net Change in Cash | $-2M | $-83M | $65M | $-29M | $18M | $-88M | $39M | $16M | $45M | $-102M | $106M | $-89M | $-54M | $-58M | $97M | $-101M | |
| Free Cash Flow | · | $-54M | · | · | · | $-64M | · | · | · | $-67M | · | · | · | $-42M | · | · |
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 | 33.5% | 32.2% | · | 30.4% | 32.1% | 31.8% | · | 32.1% | 30.3% | 33.6% | · | 25.9% | 29.2% | 29.3% | · | 23.7% | |
| Operating Margin | 12.3% | 11.3% | · | 8.3% | 11.1% | 0.08% | · | 9.5% | 8.5% | 11.3% | · | 4.5% | 7.6% | 6.8% | · | 4.9% | |
| Net Margin | 7.1% | 6.6% | · | 4.0% | 6.1% | -2.4% | · | 4.7% | 4.0% | 6.0% | · | 0.68% | 2.7% | 2.4% | · | -1.2% | |
| Pretax Margin | 9.7% | 8.5% | · | 5.3% | 8.2% | -3.2% | · | 6.1% | 5.3% | 8.0% | · | 0.66% | 4.0% | 3.4% | · | -3.5% | |
| EBITDA Margin | 17.6% | 17.0% | · | 14.1% | 16.5% | 5.6% | · | 9.5% | 8.5% | 16.6% | · | 4.5% | 7.6% | 12.5% | · | 4.9% | |
| ROA | 1.1% | 0.95% | · | 0.54% | 0.87% | -0.35% | · | 0.65% | 0.56% | 0.82% | · | 0.08% | 0.40% | 0.36% | · | -0.18% | |
| ROE | 2.7% | 2.4% | · | 1.4% | 2.2% | -0.87% | · | 1.7% | 1.4% | 2.1% | · | 0.26% | 1.1% | 0.96% | · | -0.59% | |
| ROIC | 1.9% | 1.7% | · | 1.2% | 1.7% | 0.01% | · | 1.4% | 1.2% | 1.6% | · | 0.80% | 0.94% | 0.93% | · | 0.80% |
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 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.6 | 1.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.6 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.5 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
Valutazione (TTM) 10
| 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 | $3.44B | $3.35B | · | $3.31B | $3.36B | $3.32B | · | $3.25B | $3.26B | $3.25B | · | $3.25B | $3.38B | $3.45B | · | $3.42B | |
| Net Income TTM | $206M | $121M | · | $103M | $104M | $101M | · | $126M | $110M | $96M | · | $37M | $116M | $178M | · | $212M | |
| Market Cap | $4.52B | $4.44B | · | $4.03B | $3.95B | $4.54B | · | $6.15B | $5.33B | $5.30B | · | $4.32B | $5.00B | $5.03B | · | $3.70B | |
| P/E | 16.5 | 27.5 | · | 29.4 | 28.8 | 34.1 | · | 36.7 | 36.4 | 40.9 | · | 86.1 | 32.2 | 21.2 | · | 13.2 | |
| P/S | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.5 | 1.5 | · | 1.1 | |
| P/B | 1.9 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.3 | 2.3 | · | 1.9 | 2.1 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | -128.6 | · | · | · | -88.9 | · | · | · | -123.9 | · | · | · | -226.6 | · | · | |
| P / FCF | · | -82.9 | · | · | · | -71.4 | · | · | · | -78.9 | · | · | · | -118.3 | · | · | |
| Earnings Yield | 6.1% | 3.6% | · | 3.4% | 3.5% | 2.9% | · | 2.7% | 2.8% | 2.4% | · | 1.2% | 3.1% | 4.7% | · | 7.6% | |
| Payout Ratio | · | 45.2% | · | · | · | -122.3% | · | · | · | 47.6% | · | · | · | 113.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B |
| Margine Lordo % | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% |
| Margine Operativo % | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% |
| Utile netto | $82M | $170M | $76M | $703M | $231M |
| EPS Diluito | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 |
| Rapporto corrente | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $195M | $135M | $82M | $293M | $133M |
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Proprietari istituzionali (13F) 369 filer · $2.3B 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 |
|---|---|---|---|---|
| 50 (-7 vs trimestre precedente) | 37 (+12 vs trimestre precedente) | 120 (-16 vs trimestre precedente) | 106 (+16 vs trimestre precedente) | +13.3M |
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 | $210.266.401 | 5.689.026 | 9,18% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $185.758.539 | 5.025.935 | 8,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.450.760 | 4.124.750 | 6,66% | Azioni |
| STATE STREET CORP | $143.173.538 | 3.846.793 | 6,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $126.648.849 | 3.488.949 | 5,53% | Azioni |
| Channing Capital Management, LLC | $88.135.260 | 2.384.612 | 3,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $75.641.169 | 2.046.149 | 3,30% | Azioni |
| FMR LLC | $60.844.550 | 1.646.227 | 2,66% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $59.536.794 | 1.610.844 | 2,60% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $57.285.745 | 1.549.939 | 2,50% | Azioni |
| NORGES BANK | $54.065.014 | 1.462.798 | 2,36% | Azioni |
| Ophir Asset Management Pty Ltd | $49.887.130 | 1.349.760 | 2,18% | Azioni |
| JENNISON ASSOCIATES LLC | $49.034.426 | 1.326.689 | 2,14% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.616.640 | 1.288.329 | 2,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45.933.444 | 1.242.788 | 2,01% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $45.647.411 | 1.235.049 | 1,99% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42.198.000 | 1.141.711 | 1,84% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $37.511.148 | 1.014.912 | 1,64% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $36.082.926 | 994.020 | 1,58% | Azioni |
| ProShare Advisors LLC | $32.813.014 | 887.798 | 1,43% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31.303.562 | 846.958 | 1,37% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $30.516.504 | 825.663 | 1,33% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30.235.587 | 818.061 | 1,32% | Azioni |
| BAMCO INC /NY/ | $25.872.000 | 700.000 | 1,13% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $25.075.364 | 678.446 | 1,10% | Azioni |
| LUMINUS MANAGEMENT LLC | $24.666.291 | 667.378 | 1,08% | Azioni |
| Nuveen Asset Management, LLC | $23.335.555 | 571.110 | 1,02% | Azioni |
| JPMORGAN CHASE & CO | $23.216.826 | 626.145 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $22.580.490 | 610.944 | 0,99% | Azioni |
| Fiera Capital Corp | $16.969.408 | 459.129 | 0,74% | Azioni |
| PRUDENTIAL FINANCIAL INC | $15.566.739 | 421.178 | 0,68% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $15.472.837 | 420.001 | 0,68% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $15.420.599 | 417.224 | 0,67% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.397.906 | 416.610 | 0,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.334.667 | 414.899 | 0,67% | Azioni |
| Fisher Asset Management, LLC | $14.415.692 | 390.035 | 0,63% | Azioni |
| AMERIPRISE FINANCIAL INC | $14.398.211 | 389.495 | 0,63% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $13.860.000 | 375.000 | 0,61% | Azioni |
| Retirement Systems of Alabama | $11.970.790 | 323.885 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $11.769.062 | 318.427 | 0,51% | Azioni |
| RHUMBLINE ADVISERS | $11.693.452 | 316.382 | 0,51% | Azioni |
| Assenagon Asset Management S.A. | $9.414.303 | 254.716 | 0,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.121.443 | 219.736 | 0,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.945.595 | 214.977 | 0,35% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $7.659.258 | 207.231 | 0,33% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.514.855 | 203.324 | 0,33% | Azioni |
| Swiss National Bank | $6.800.640 | 184.000 | 0,30% | Azioni |
| Russell Investments Group, Ltd. | $6.773.712 | 183.271 | 0,30% | Azioni |
| California Public Employees Retirement System | $6.749.413 | 182.614 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.479.937 | 175.323 | 0,28% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.931.230 | 160.477 | 0,26% | Azioni |
| EDENTREE ASSET MANAGEMENT Ltd | $5.925.176 | 160.400 | 0,26% | Azioni |
| Cubist Systematic Strategies, LLC | $5.785.572 | 175.586 | 0,25% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.427.132 | 146.838 | 0,24% | Azioni |
| Phocas Financial Corp. | $5.395.421 | 145.980 | 0,24% | Azioni |
| Point72 Asset Management, L.P. | $5.248.172 | 141.996 | 0,23% | Azioni |
| BlackRock, Inc. | $5.147.974 | 139.285 | 0,22% | Azioni |
| Sterling Capital Management LLC | $4.503.206 | 121.840 | 0,20% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.321.812 | 116.932 | 0,19% | Azioni |
| STRS OHIO | $4.010.160 | 108.500 | 0,18% | Azioni |
| ExodusPoint Capital Management, LP | $4.007.055 | 108.416 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.921.525 | 108.031 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $3.887.083 | 105.170 | 0,17% | Azioni |
| Stanley-Laman Group, Ltd. | $3.721.822 | 100.699 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $3.587.412 | 97.062 | 0,16% | Azioni |
| Balyasny Asset Management L.P. | $3.544.760 | 95.908 | 0,15% | Azioni |
| Trexquant Investment LP | $3.477.788 | 94.096 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.210.420 | 86.862 | 0,14% | Azioni |
| ISTHMUS PARTNERS, LLC | $2.899.845 | 78.459 | 0,13% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.651.769 | 71.747 | 0,12% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $2.596.810 | 70.260 | 0,11% | Azioni |
| VANGUARD GROUP INC | $2.464.242 | 78.881 | 0,11% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.273.410 | 61.510 | 0,10% | Azioni |
| Linden Thomas Advisory Services, LLC | $2.203.223 | 59.611 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $2.191.136 | 59.284 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $2.136.066 | 57.794 | 0,09% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.102.691 | 56.891 | 0,09% | Azioni |
| Homestead Advisers Corp | $2.037.494 | 55.127 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $2.033.576 | 55.021 | 0,09% | Azioni |
| GREAT LAKES ADVISORS, LLC | $2.014.431 | 54.503 | 0,09% | Azioni |
| Legal & General Group Plc | $1.977.692 | 53.509 | 0,09% | Azioni |
| XTX Topco Ltd | $1.940.215 | 52.495 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.817.028 | 49.162 | 0,08% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.804.691 | 49.716 | 0,08% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $1.735.073 | 46.598 | 0,08% | Azioni |
| DIVERSIFIED TRUST CO | $1.712.467 | 46.333 | 0,07% | Azioni |
| Dana Investment Advisors, Inc. | $1.709.326 | 46.248 | 0,07% | Azioni |
| EntryPoint Capital, LLC | $1.707.404 | 46.196 | 0,07% | Azioni |
| Federation des caisses Desjardins du Quebec | $1.659.283 | 44.887 | 0,07% | Azioni |
| State of New Jersey Common Pension Fund D | $1.609.017 | 43.534 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.590.278 | 43.027 | 0,07% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.560.710 | 42.227 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.514.214 | 40.969 | 0,07% | Azioni |
| Quantinno Capital Management LP | $1.490.679 | 40.332 | 0,07% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.452.011 | 39.286 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.423.221 | 39.191 | 0,06% | Azioni |
| State of Tennessee, Department of Treasury | $1.404.148 | 37.991 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $1.384.263 | 37.453 | 0,06% | Azioni |
| Invesco Ltd. | $1.379.347 | 37.320 | 0,06% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.361.938 | 36.849 | 0,06% | Azioni |
Insider aziendali 62 insider · 24 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Khandpur K Ashish | Chairman, President & CEO | 20 Febbraio 2026 A | 54.384 | 0 | 0 | $0 |
| Robert M Patterson | Chairman, President & CEO | 17 Novembre 2023 P | 610.897 | 0 | 0 | $0 |
| Giuseppe Di Salvo | SVP, Chief Financial Officer | 01 Giugno 2026 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | SVP & Chief Financial Officer | 20 Febbraio 2026 A | 38.210 | 0 | 0 | $0 |
| Bradley C Richardson | EVP & Chief Financial Officer | 17 Marzo 2020 I | 12.821 | 0 | 0 | $0 |
| Aniello Rizzo | SVP, Global Supply Chain | 20 Febbraio 2026 A | — | 0 | 0 | $0 |
| David Nickolas Schneider | SVP, President SEM | 20 Febbraio 2026 A | — | 0 | 0 | $0 |
| Philip G Clark Jr | SVP, Chief Technology Officer | 20 Febbraio 2026 A | 639 | 0 | 0 | $0 |
| Michael Joseph Irwin | SVP, New Bus Dev & Mktg Exc | 20 Febbraio 2026 A | 508 | 0 | 0 | $0 |
| Amy Sanders | SVP, Gnrl Counsel & Secretary | 20 Febbraio 2026 A | 1.006 | 0 | 0 | $0 |
| Kristen Gajewski | SVP & CHRO | 20 Febbraio 2026 A | 5.079 | 0 | 0 | $0 |
| Woon Keat Moh | SVP, President CAI | 20 Febbraio 2026 A | 15.871 | 0 | 0 | $0 |
| Christopher Pederson | SVP, President SEM | 27 Giugno 2025 I | 6.257 | 0 | 0 | $0 |
| John M. Midea Jr. | SVP, Glbl Ops & Process Imprv | 19 Febbraio 2025 A | 41.096 | 0 | 0 | $0 |
| Joel R. Rathbun | SVP, Mergers & Acquisitions | 14 Febbraio 2025 M | 2.731 | 0 | 0 | $0 |
| Michael A Garratt | SVP, President CAI - EMEA | 10 Maggio 2024 M | 30.857 | 0 | 0 | $0 |
| Robert Vinod Purayath | SVP & Chief Technology Officer | 22 Febbraio 2024 A | — | 0 | 0 | $0 |
| Lisa K. Kunkle | SVP Gnrl Counsel & Secretary | 17 Febbraio 2023 A | 77.768 | 0 | 0 | $0 |
| Cathy Dodd | SVP, President Distribution | 14 Febbraio 2022 A | 11.191 | 0 | 0 | $0 |
| Neto Joao Jose San Martin | SVP & CHRO | 14 Febbraio 2022 A | 10.407 | 0 | 0 | $0 |
| Scott J Horn | SVP, President Distribution | 03 Luglio 2020 M | 24.314 | 0 | 0 | $0 |
| Mark D Crist | SVP, President of CAI | 11 Febbraio 2019 A | 28.697 | 0 | 0 | $0 |
| Donald K Wiseman | SVP, President of PP&S | 10 Febbraio 2019 M | 5.012 | 0 | 0 | $0 |
| Craig M Nikrant | SVP, President SEM | 14 Febbraio 2018 A | 14.982 | 0 | 0 | $0 |
| Neil Green | Direttore | 30 Giugno 2026 A | 10.420 | 0 | 0 | $0 |
| Ernest Nicolas | Direttore | 30 Giugno 2026 A | 26.907 | 0 | 0 | $0 |
| Kim Ann Mink | Direttore | 30 Giugno 2026 A | 38.817 | 0 | 0 | $0 |
| Kerry J Preete | Direttore | 30 Giugno 2026 A | 51.640 | 0 | 0 | $0 |
| William A Wulfsohn | Direttore | 30 Giugno 2026 A | 65.591 | 0 | 0 | $0 |
| Patricia Verduin | Direttore | 30 Giugno 2026 A | 28.418 | 0 | 0 | $0 |
| Robert E Abernathy | Direttore | 30 Giugno 2026 A | 41.920 | 0 | 0 | $0 |
| Sandra Beach Lin | Direttore | 30 Giugno 2026 A | 12.173 | 0 | 0 | $0 |
| William R Jellison | Direttore | 30 Giugno 2026 A | 27.174 | 0 | 0 | $0 |
| Richard H Fearon | Direttore | 30 Giugno 2026 A | 149.115 | 0 | 0 | $0 |
| Gregory James Goff | Direttore | 31 Marzo 2026 A | 54.476 | 0 | 0 | $0 |
| William Howard Powell | Direttore | 09 Gennaio 2019 A | 53.188 | 0 | 0 | $0 |
| Richard A Lorraine | Direttore | 10 Gennaio 2018 A | 65.313 | 0 | 0 | $0 |
| Farah M Walters | Direttore | 31 Marzo 2017 A | 17.803 | 0 | 0 | $0 |
| John V Van Hulle | — | 13 Marzo 2017 M | 2.945 | 0 | 0 | $0 |
| Richard N. Altice | — | 15 Febbraio 2017 A | — | 0 | 0 | $0 |
| Douglas J Campbell | — | 30 Settembre 2011 A | 126.546 | 0 | 0 | $0 |
| Gordon D Harnett | — | 30 Settembre 2011 A | 86.043 | 0 | 0 | $0 |
| Edward J Mooney | — | 30 Settembre 2011 A | 86.571 | 0 | 0 | $0 |
| Stephen D Newlin | — | 04 Agosto 2011 M | 385.913 | 0 | 0 | $0 |
| Carol A Cartwright | — | 07 Luglio 2011 A | 29.703 | 0 | 0 | $0 |
| Robert M Rosenau | — | 28 Giugno 2011 M | 1.622 | 0 | 0 | $0 |
| Bernard Baert | — | 17 Giugno 2011 S | 33.676 | 0 | 0 | $0 |
| Michael E Kahler | — | 10 Maggio 2011 M | 5.330 | 0 | 0 | $0 |
| Thomas J Kedrowski | — | 06 Marzo 2011 M | 108.638 | 0 | 0 | $0 |
| Kenneth M Smith | — | 06 Marzo 2011 M | 97.995 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine ×7 depositi | 19 Settembre 2011 | — | Deposito iniziale | Investimento passivo | 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 82 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2,49% | 14.338 NS | 31 Maggio 2026 | N-PORT |
| REGL · ProShares Trust | 1,46% | 691.919 NS | 31 Maggio 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,12% | 82.916 SH | 08 Agosto 2026 | Giornaliero |
| SMDV · ProShares Trust | 0,92% | 170.690 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,43% | 21.233 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,39% | 83.492 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 95.268 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,27% | 2.763 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,25% | 868.700 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 38.988 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 458.117 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,22% | 467.370 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 81.676 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,22% | 269.191 SH | 08 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,22% | 35.386 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 78.766 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 8.644 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 33.716 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 50.039 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 419.171 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 119.553 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 3.241 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 530.097 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 123 NS | 29 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 129.035 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 12.332 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,12% | 2.356.306 SH | 08 Agosto 2026 | Giornaliero |
| PRNT · ARK ETF Trust | 0,12% | 2.015 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,12% | 12.444 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 5.871 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 38.146 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 19.178 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,11% | 3.164.927 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 39.916 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 537.469 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,10% | 10.526 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 147.971 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 23.888 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 4.329 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 303.083 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 3.165 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.335.590 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 47.289 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 440.672 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.516 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3.869 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,05% | 442 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 3.385 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.051.809 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.101.525 SH | 08 Agosto 2026 | Giornaliero |