AYI Acuity Inc. Common Stock
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Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
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Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
History
The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.
Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.
In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.
By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.
In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.
James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.
Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.
Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).
Products
The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.
They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.
The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.
== Acquisitions ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
AYI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AYI 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 |
|---|---|
| 17 Luglio 2026 | $0,2000 |
| 17 Aprile 2026 | $0,2000 |
| 02 Febbraio 2026 | $0,2000 |
| 17 Ottobre 2025 | $0,1700 |
| 18 Luglio 2025 | $0,1700 |
| 17 Aprile 2025 | $0,1700 |
| 03 Febbraio 2025 | $0,1700 |
| 18 Ottobre 2024 | $0,1500 |
| 18 Luglio 2024 | $0,1500 |
| 16 Aprile 2024 | $0,1500 |
| 02 Febbraio 2024 | $0,1500 |
| 17 Ottobre 2023 | $0,1300 |
| 17 Luglio 2023 | $0,1300 |
| 14 Aprile 2023 | $0,1300 |
| 03 Febbraio 2023 | $0,1300 |
| 14 Ottobre 2022 | $0,1300 |
| 14 Luglio 2022 | $0,1300 |
| 14 Aprile 2022 | $0,1300 |
| 19 Gennaio 2022 | $0,1300 |
| 14 Ottobre 2021 | $0,1300 |
AYI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 25,0%
- Compra 5 41,7%
- Mantieni 4 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $5.31 | $5.24 | 0.07% |
| 31 Marzo 2026 | $4.14 | $4.04 | 0.10% |
| 31 Dicembre 2025 | $4.69 | $4.64 | 0.05% |
| 30 Settembre 2025 | $5.20 | $4.89 | 0.31% |
| 30 Giugno 2025 | $5.12 | $4.47 | 0.65% |
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 |
|---|---|---|---|---|---|---|
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
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 | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Cost of Revenue | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979M | |
| R&D Expense | $140M | $102M | $97M | $95M | $88M | $82M | $75M | $64M | $52M | $47M | $41M | · | |
| SG&A Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.01B | $1.02B | $942M | $946M | $757M | $680M | |
| Operating Income | $564M | $553M | $473M | $510M | $428M | $354M | $463M | $461M | $528M | $475M | $376M | $299M | |
| Interest Expense | · | · | $28M | $27M | $24M | $26M | $36M | $36M | $34M | $33M | $33M | $33M | |
| Interest Income | $20M | $30M | $9M | $2M | $1M | $3M | $3M | $2M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $-42M | $-9M | $-8M | $9M | $-8M | $-6M | $-5M | $-1M | $-2M | $2M | $-1M | $-1M | |
| Pretax Income | $500M | $549M | $447M | $494M | $396M | $325M | $425M | $426M | $493M | $445M | $344M | $266M | |
| Income Tax | $104M | $126M | $101M | $110M | $90M | $76M | $94M | $76M | $171M | $154M | $122M | $90M | |
| Net Income | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| EPS (Basic) | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | |
| EPS (Diluted) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | |
| Shares (Basic) | 30,859,000 | 30,885,000 | 31,806,000 | 34,182,000 | 36,284,000 | 39,453,000 | 39,700,000 | 40,900,000 | 43,100,000 | 43,500,000 | 43,100,000 | 42,800,000 | |
| Shares (Diluted) | 31,641,000 | 31,445,000 | 32,164,000 | 34,645,000 | 36,554,000 | 39,601,000 | 39,800,000 | 41,000,000 | 43,300,000 | 43,800,000 | 43,400,000 | 43,000,000 | |
| EBITDA | $697M | $644M | $567M | $604M | $528M | $455M | $551M | $535M | $593M | $538M | $422M | $342M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $846M | $398M | $223M | $491M | $561M | $461M | $129M | $311M | $413M | $757M | $552M | |
| Receivables | $594M | $563M | $555M | $666M | $572M | $500M | $561M | $638M | $573M | $573M | $412M | $373M | |
| Inventory | $527M | $388M | $368M | $486M | $399M | $320M | $341M | $412M | $329M | $295M | $225M | $212M | |
| Prepaid Expense | $108M | $75M | $74M | $91M | $82M | $59M | $79M | $32M | $33M | $42M | $20M | $27M | |
| Other Current Assets | · | · | · | · | · | · | · | $32M | $33M | $42M | $20M | $48M | |
| Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | |
| PP&E (Net) | $343M | $304M | $298M | $276M | $269M | $270M | $277M | $287M | $288M | $268M | $175M | $152M | |
| PP&E (Gross) | $1.10B | $1000M | $962M | $892M | $845M | $803M | $758M | $729M | $688M | $646M | $527M | $500M | |
| Accum. Depreciation | $754M | $696M | $664M | $615M | $576M | $532M | $480M | $442M | $400M | $378M | $352M | $347M | |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B | $967M | $971M | $901M | $948M | $565M | $569M | |
| Intangibles | $1.10B | $440M | $481M | $529M | $573M | $606M | $466M | $499M | $449M | $381M | $223M | $232M | |
| Other Non-current Assets | $45M | $32M | $50M | $48M | $34M | $30M | $18M | $19M | $13M | · | · | · | |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Accounts Payable | $454M | $352M | $286M | $398M | $392M | $326M | $339M | $451M | $395M | $401M | $311M | $287M | |
| Short-term Debt | · | $0 | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $846M | $688M | $595M | $734M | $692M | $618M | $596M | $683M | $601M | $672M | $521M | $470M | |
| Capital Leases | $84M | $58M | $76M | $67M | $47M | $57M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $26M | $59M | $102M | $101M | $95M | $93M | $92M | $108M | $75M | $32M | $58M | |
| Other Non-current Liabilities | $139M | $130M | $129M | $800.0K | $9M | $2M | $5M | $8M | $6M | $11M | $9M | $9M | |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B | |
| Long-term Debt | · | · | · | · | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $352M | |
| Total Debt | $897M | $496M | $496M | $513M | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $354M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $894M | |
| Treasury Stock | $2.65B | $2.53B | $2.44B | $2.18B | $1.66B | $1.23B | $1.16B | $1.07B | $776M | $419M | $420M | $420M | |
| AOCI | $-76M | $-115M | $-113M | $-126M | $-98M | $-133M | $-151M | $-115M | $-100M | $-139M | $-110M | $-72M | |
| Stockholders' Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | |
| Liabilities + Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Shares Outstanding | 30,700,000 | 30,800,000 | 31,100,000 | 32,500,000 | 35,200,000 | 38,900,000 | 39,500,000 | 40,000,000 | 41,800,000 | 43,700,000 | 43,300,000 | 42,862,662 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $91M | $93M | $95M | $100M | $101M | $88M | $80M | $75M | $63M | $46M | $43M | |
| Stock-based Comp | $45M | $47M | $42M | $37M | $32M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | |
| Deferred Tax | $-45M | $-34M | $-48M | $600.0K | $-3M | $-7M | $9M | $-38M | $-8M | $-8M | $3M | $-500.0K | |
| Amort. of Intangibles | $76M | $40M | $42M | $41M | $41M | $42M | $31M | $28M | $28M | $21M | $11M | $11M | |
| Restructuring | $30M | $0 | $27M | $0 | $3M | $20M | $2M | $6M | $11M | $15M | $12M | $-200.0K | |
| Other Non-cash | $72M | $92M | $145M | $-200M | $-28M | $124M | $38M | $-71M | $-104M | $-27M | $200.0K | $-3M | |
| Operating Cash Flow | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | |
| CapEx | $68M | $64M | $67M | $56M | $44M | $55M | $53M | $44M | $67M | $84M | $56M | $35M | |
| Investing Cash Flow | $-1.28B | $-65M | $-91M | $-62M | $-118M | $-360M | $-53M | $-204M | $-49M | $-705M | $-72M | $-34M | |
| Debt Issued | $600M | $0 | $0 | $0 | $494M | $400M | $86M | · | $1M | $2M | $0 | $0 | |
| Net Debt Issued | $400M | · | $0 | $0 | $93M | $-351M | $-400.0K | $-400.0K | $1M | $2M | · | · | |
| Stock Repurchased | $118M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | |
| Net Stock Activity | $-118M | $-89M | $-267M | $-515M | $-435M | $-69M | $-82M | $-298M | $-358M | $0 | · | $0 | |
| Dividends Paid | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $255M | $-104M | $-313M | $-512M | $-363M | $-50M | $-108M | $-327M | $-392M | $-23M | $-4M | $-6M | |
| Net Change in Cash | $-423M | $448M | $175M | $-268M | $-69M | $100M | $332M | $-182M | $-102M | $-344M | $204M | $193M | |
| Free Cash Flow | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $310M | $249M | $262M | $232M | $198M | |
| Levered FCF | · | · | $490M | $239M | $346M | $430M | $413M | $280M | $227M | $240M | $211M | $176M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 46.4% | 43.4% | 41.8% | 42.6% | 42.2% | 40.3% | 40.4% | 42.3% | 43.6% | 42.3% | 40.9% | |
| Operating Margin | 13.0% | 14.4% | 12.0% | 12.7% | 12.3% | 10.6% | 12.6% | 12.3% | 14.8% | 14.4% | 13.9% | 12.5% | |
| Net Margin | 9.1% | 11.0% | 8.8% | 9.6% | 8.8% | 7.5% | 9.0% | 9.5% | 9.2% | 8.8% | 8.2% | 7.3% | |
| Pretax Margin | 11.5% | 14.3% | 11.3% | 12.3% | 11.5% | 9.8% | 11.6% | 11.6% | 14.1% | 13.5% | 12.7% | 11.1% | |
| EBITDA Margin | 16.0% | 16.8% | 14.3% | 15.1% | 15.2% | 13.7% | 15.0% | 14.5% | 16.9% | 16.3% | 15.6% | 14.3% | |
| ROA | 8.5% | 11.7% | 10.1% | 10.9% | 8.7% | 7.4% | 10.7% | 11.9% | 11.0% | 10.9% | 9.7% | 8.6% | |
| ROE | 15.1% | 18.2% | 17.4% | 20.1% | 15.0% | 11.8% | 17.4% | 21.1% | 19.4% | 19.3% | 17.6% | 16.3% | |
| ROIC | 12.3% | 14.8% | 14.6% | 16.3% | 13.0% | 10.7% | 15.8% | 18.0% | 16.8% | 15.4% | 14.2% | 13.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.8 | 2.1 | 2.0 | 2.8 | 2.5 | |
| Quick Ratio | 1.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.7 | 1.7 | 1.1 | 1.5 | 1.5 | 2.2 | 2.0 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 17.0 | 18.9 | 17.7 | 13.4 | 12.7 | 12.8 | 15.2 | 14.3 | 11.5 | 9.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 5.0 | 5.4 | 5.2 | 5.3 | 5.5 | 5.8 | 5.8 | 5.9 | 6.5 | 7.1 | 7.1 | 6.8 | |
| Receivables Turnover | 7.5 | 6.9 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 6.1 | 6.1 | 6.7 | 6.9 | 6.9 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -2.8% | -1.4% | 15.8% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.5% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 24.9% | -2.9% | 32.2% | 33.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 17.1% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 22.1% | -9.9% | 25.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 11.3% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Net Income TTM | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| Market Cap | $10.02B | $7.84B | $5.02B | $5.33B | $6.50B | $4.25B | $4.95B | $6.11B | · | $12.05B | $8.44B | $5.31B | |
| Enterprise Value | $10.50B | $7.50B | $5.11B | $5.62B | $6.50B | $4.09B | $4.85B | $6.34B | · | $11.99B | $8.03B | $5.11B | |
| P/E | 26.1 | 19.0 | 15.0 | 14.8 | 22.0 | 17.4 | 15.1 | 17.9 | 23.8 | 41.5 | 38.3 | 30.6 | |
| P/S | 2.3 | 2.0 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.7 | · | 3.7 | 3.1 | 2.2 | |
| P/B | 3.7 | 3.3 | 2.5 | 2.8 | 3.2 | 2.0 | 2.6 | 3.6 | · | 7.3 | 6.2 | 4.6 | |
| P / Tangible Book | 76.9 | 9.3 | 11.5 | 17.9 | 17.2 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 12.7 | 8.7 | 16.8 | 15.9 | 8.4 | 10.0 | 17.3 | · | 34.8 | 29.2 | 22.8 | |
| P / FCF | 18.8 | 14.1 | 9.8 | 20.5 | 17.8 | 9.4 | 11.2 | 19.7 | · | 46.0 | 36.3 | 26.8 | |
| EV / EBITDA | 15.1 | 11.6 | 9.0 | 9.3 | 12.3 | 9.0 | 8.8 | 11.9 | · | 22.3 | 19.0 | 14.9 | |
| EV / FCF | 19.7 | 13.5 | 10.0 | 21.6 | 17.8 | 9.1 | 11.0 | 20.5 | · | 45.8 | 34.6 | 25.8 | |
| EV / Revenue | 2.4 | 2.0 | 1.3 | 1.4 | 1.9 | 1.2 | 1.3 | 1.7 | · | 3.6 | 3.0 | 2.1 | |
| Dividend Yield | 0.21% | 0.23% | 0.33% | 0.34% | 0.29% | 0.49% | 0.42% | 0.35% | · | 0.19% | 0.27% | 0.42% | |
| Earnings Yield | 3.8% | 5.3% | 6.7% | 6.8% | 4.5% | 5.7% | 6.6% | 5.6% | 4.2% | 2.4% | 2.6% | 3.3% | |
| Payout Ratio | 5.2% | 4.3% | 4.9% | 4.7% | 6.2% | 8.4% | 6.3% | 6.1% | 7.1% | 7.9% | 10.2% | 12.8% | |
| Annual Payout | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $952M | $1.03B | $968M | $906M | $935M | $1.01B | $1.00B | $944M | $998M | $1.11B | |
| Cost of Revenue | $592M | $535M | $590M | $618M | $608M | $538M | $502M | $544M | $516M | $494M | $506M | $568M | $553M | $537M | $581M | $648M | |
| Gross Profit | $606M | $520M | $554M | $591M | $570M | $468M | $449M | $489M | $452M | $412M | $428M | $443M | $447M | $407M | $416M | $462M | |
| SG&A Expense | $413M | $382M | $393M | $410M | $401M | $358M | $316M | $332M | $307M | $294M | $296M | $313M | $304M | $295M | $301M | $313M | |
| Operating Income | $193M | $133M | $160M | $181M | $140M | $110M | $133M | $157M | $145M | $118M | $133M | $110M | $143M | $112M | $109M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | $8M | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $5M | $10M | $10M | $8M | $7M | $6M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-3M | $600.0K | $-36M | $-2M | $-1M | $-2M | $-8M | $500.0K | $-600.0K | $-1M | $-2M | $-700.0K | $4M | $-9M | $6M | |
| Pretax Income | $185M | $123M | $153M | $138M | $125M | $102M | $135M | $152M | $148M | $118M | $131M | $105M | $139M | $110M | $93M | $149M | |
| Income Tax | $44M | $26M | $32M | $24M | $27M | $25M | $28M | $34M | $34M | $28M | $30M | $22M | $34M | $26M | $18M | $33M | |
| Net Income | $141M | $97M | $120M | $114M | $98M | $78M | $107M | $119M | $114M | $89M | $101M | $83M | $105M | $83M | $75M | $115M | |
| EPS (Basic) | $4.66 | $3.16 | $3.92 | $3.71 | $3.19 | $2.50 | $3.45 | $3.84 | $3.70 | $2.89 | $3.25 | $2.66 | $3.31 | · | · | · | |
| EPS (Diluted) | $4.56 | $3.09 | $3.82 | $3.61 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 | $3.28 | · | · | · | |
| Shares (Basic) | 30,268,000 | 30,630,000 | 30,705,000 | -61,921,000 | 30,851,000 | 30,999,000 | 30,930,000 | -61,813,000 | 30,829,000 | 30,864,000 | 31,005,000 | -64,232,000 | 31,682,000 | 32,048,000 | 32,308,000 | -69,924,000 | |
| Shares (Diluted) | 30,954,000 | 31,362,000 | 31,561,000 | -63,423,000 | 31,565,000 | 31,700,000 | 31,799,000 | -62,796,000 | 31,477,000 | 31,399,000 | 31,365,000 | -64,937,000 | 32,011,000 | 32,386,000 | 32,704,000 | -70,698,000 | |
| EBITDA | $234M | $172M | $199M | · | $140M | $110M | $155M | · | $145M | $118M | $156M | · | $165M | $134M | $135M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $272M | $376M | $422M | $372M | $398M | $936M | $846M | $699M | $579M | $513M | · | $359M | $339M | $284M | · | |
| Receivables | $611M | $579M | $565M | $594M | $609M | $578M | $535M | $563M | $512M | $495M | $517M | · | $545M | $523M | $584M | · | |
| Inventory | $458M | $515M | $518M | $527M | $486M | $472M | $391M | $388M | $372M | $376M | $365M | · | $400M | $436M | $487M | · | |
| Prepaid Expense | $137M | $138M | $122M | $108M | $123M | $111M | $76M | $75M | $90M | $97M | $78M | · | $104M | $95M | $100M | · | |
| Current Assets | $1.62B | $1.51B | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.87B | $1.67B | $1.55B | $1.47B | · | $1.41B | $1.39B | $1.46B | · | |
| PP&E (Net) | $346M | $350M | $345M | $343M | $324M | $322M | $300M | $304M | $298M | $296M | $294M | · | $290M | $286M | $280M | · | |
| PP&E (Gross) | $1.15B | $1.14B | $1.11B | $1.10B | $1.06B | $1.04B | $1.00B | $1000M | $996M | $981M | $967M | · | $940M | $928M | $906M | · | |
| Accum. Depreciation | $803M | $786M | $768M | $754M | $735M | $717M | $705M | $696M | $698M | $685M | $673M | · | $650M | $642M | $626M | · | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.50B | $1.49B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | |
| Intangibles | $1.03B | $1.06B | $1.07B | $1.10B | $1.11B | $1.13B | $440M | $440M | $453M | $463M | $471M | · | $505M | $496M | $506M | · | |
| Other Non-current Assets | $46M | $44M | $42M | $45M | $34M | $41M | $32M | $32M | $49M | $46M | $48M | · | $52M | $49M | $45M | · | |
| Total Assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | $3.41B | $3.44B | $3.38B | $3.44B | $3.48B | |
| Accounts Payable | $364M | $355M | $396M | $454M | $409M | $353M | $332M | $352M | $323M | $322M | $312M | · | $344M | $325M | $415M | · | |
| Short-term Debt | · | · | · | · | · | $100M | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $788M | $728M | $762M | $846M | $800M | $801M | $651M | $688M | $605M | $598M | $601M | · | $624M | $596M | $698M | · | |
| Capital Leases | $80M | $85M | $88M | $84M | $66M | $71M | $54M | $58M | $63M | $68M | $70M | · | $78M | $72M | $64M | · | |
| Deferred Tax | $40M | $27M | $25M | $25M | $14M | $9M | $26M | $26M | $42M | $42M | $56M | · | $103M | $101M | $101M | · | |
| Other Non-current Liabilities | $138M | $141M | $147M | $139M | $148M | $146M | $136M | $130M | $143M | $134M | $139M | · | $126M | $130M | $134M | · | |
| Total Liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.44B | $1.39B | $1.38B | $1.40B | · | $1.47B | $1.44B | $1.53B | · | |
| Total Debt | $697M | $697M | $797M | · | $997M | $1.10B | $496M | · | $496M | $496M | $496M | · | $495M | $495M | $495M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.63B | $4.49B | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.91B | $3.80B | $3.69B | $3.60B | · | $3.43B | $3.33B | $3.25B | · | |
| Treasury Stock | $2.88B | $2.76B | $2.68B | $2.65B | $2.62B | $2.55B | $2.54B | $2.53B | $2.53B | $2.51B | $2.49B | · | $2.39B | $2.30B | $2.25B | · | |
| AOCI | $-72M | $-61M | $-81M | $-76M | $-115M | $-143M | $-132M | $-115M | $-112M | $-113M | $-114M | · | $-120M | $-126M | $-126M | · | |
| Stockholders' Equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $2.02B | $1.97B | $1.95B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | · | $3.44B | $3.38B | $3.44B | · | |
| Shares Outstanding | 30,100,000 | 30,500,000 | 30,700,000 | 30,700,000 | 30,700,000 | 31,000,000 | 31,000,000 | 30,800,000 | 30,700,000 | · | · | 31,100,000 | · | · | · | 32,500,000 |
Flusso di cassa 17
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $39M | $38M | $46M | $35M | $30M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $26M | $23M | |
| Stock-based Comp | $14M | $13M | $12M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Amort. of Intangibles | $23M | $24M | $23M | $31M | $20M | $17M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $14M | $10M | |
| Restructuring | $0 | $6M | · | $0 | $30M | $0 | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $7M | $0 | |
| Other Non-cash | · | · | $-30M | · | · | · | $-8M | · | · | · | $56M | · | · | · | $74M | · | |
| Operating Cash Flow | $290M | $89M | $141M | $202M | $207M | $59M | $132M | $174M | $152M | $103M | $190M | $107M | $165M | $120M | $187M | $151M | |
| CapEx | $17M | $16M | $26M | $25M | $15M | $10M | $19M | $23M | $12M | $14M | $15M | $19M | $12M | $17M | $18M | $18M | |
| Investing Cash Flow | $-16M | $-16M | $-26M | $-31M | $-59M | $-1.17B | $-18M | $-20M | $-12M | $-18M | $-14M | $-14M | $-47M | $-15M | $-14M | $-19M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $127M | $76M | $27M | $27M | $69M | $16M | $7M | $0 | $21M | $20M | $48M | $50M | $94M | $45M | $76M | $111M | |
| Net Stock Activity | · | · | $-27M | · | · | · | $-7M | · | · | · | $-48M | · | · | · | $-76M | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-135M | $-181M | $-161M | $-122M | $-182M | $578M | $-19M | $-4M | $-22M | $-19M | $-60M | $-54M | $-99M | $-49M | $-110M | $-220M | |
| Net Change in Cash | $139M | $-104M | $-46M | $51M | $-26M | $-538M | $90M | $147M | $120M | $66M | $115M | $39M | $20M | $55M | $61M | $-95M | |
| Free Cash Flow | · | · | $115M | · | · | · | $113M | · | · | · | $175M | · | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $162M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 49.3% | 48.4% | · | 48.4% | 46.5% | 47.2% | · | 46.7% | 45.5% | 45.8% | · | 44.7% | 43.1% | 41.7% | · | |
| Operating Margin | 16.1% | 12.6% | 14.0% | · | 11.9% | 10.9% | 14.0% | · | 15.0% | 13.0% | 14.2% | · | 14.3% | 11.8% | 10.9% | · | |
| Net Margin | 11.8% | 9.2% | 10.5% | · | 8.3% | 7.7% | 11.2% | · | 11.8% | 9.8% | 10.8% | · | 10.5% | 8.8% | 7.5% | · | |
| Pretax Margin | 15.5% | 11.6% | 13.3% | · | 10.6% | 10.2% | 14.2% | · | 15.2% | 13.0% | 14.0% | · | 13.9% | 11.6% | 9.3% | · | |
| EBITDA Margin | 19.5% | 16.3% | 17.4% | · | 11.9% | 10.9% | 16.3% | · | 15.0% | 13.0% | 16.7% | · | 16.5% | 14.1% | 13.6% | · | |
| ROA | 3.0% | 2.1% | 2.8% | · | 2.4% | 1.9% | 2.9% | · | 3.2% | 2.6% | 2.9% | · | 3.0% | 2.4% | 2.1% | · | |
| ROE | 5.2% | 3.6% | 4.6% | · | 4.1% | 3.3% | 4.7% | · | 5.4% | 4.3% | 5.1% | · | 5.4% | 4.1% | 3.8% | · | |
| ROIC | 4.2% | 3.0% | 3.5% | · | 3.1% | 2.3% | 3.6% | · | 4.1% | 3.4% | 4.0% | · | 4.4% | 3.5% | 3.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.1 | · | 2.0 | 1.9 | 3.0 | · | 2.8 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 2.3 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.2 | 20.8 | · | 22.7 | 14.7 | 13.8 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | |
| Receivables Turnover | 2.0 | 1.8 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · |
Valutazione (TTM) 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.38B | $4.28B | · | $4.10B | $3.83B | $3.76B | · | $3.81B | $3.78B | $3.88B | · | $4.00B | $3.91B | $3.89B | · | |
| Net Income TTM | $457M | $393M | $403M | · | $396M | $387M | $410M | · | $409M | $378M | $364M | · | $369M | $339M | $344M | · | |
| Market Cap | $9.18B | $9.20B | $11.25B | · | $7.98B | $9.21B | $9.94B | · | $7.97B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.47B | $9.62B | $11.67B | · | $8.60B | $9.91B | $9.50B | · | $7.77B | · | · | · | · | · | · | · | |
| P/E | 20.9 | 24.2 | 28.8 | · | 20.7 | 24.2 | 24.6 | · | 20.0 | · | · | · | · | 30.9 | 30.0 | · | |
| P/S | 2.0 | 2.1 | 2.6 | · | 1.9 | 2.4 | 2.6 | · | 2.1 | · | · | · | · | · | · | · | |
| P/B | 3.2 | 3.2 | 4.0 | · | 3.1 | 3.7 | 4.0 | · | 3.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 28.0 | 32.1 | 49.6 | · | · | · | 10.7 | · | 11.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 79.9 | · | · | · | 75.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 98.0 | · | · | · | 87.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.5 | 56.0 | 58.7 | · | 61.5 | 89.9 | 61.3 | · | 53.5 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 101.7 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.5 | · | 2.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 4.1% | 3.5% | · | 4.8% | 4.1% | 4.1% | · | 5.0% | · | · | · | · | 3.2% | 3.3% | · | |
| Payout Ratio | · | · | 4.4% | · | · | · | 4.2% | · | · | · | 4.1% | · | · | · | 5.7% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.35B | — | — | — | $3.84B |
| Margine Lordo % | 47.8% | — | — | — | 46.4% |
| Margine Operativo % | 13.0% | — | — | — | 14.4% |
| Utile netto | $397M | — | — | — | $423M |
| EPS Diluito | $12.53 | — | — | — | $13.44 |
Stato Patrimoniale
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | — | — | — | 0.2 |
| Rapporto corrente | 2.0 | — | — | — | 2.7 |
| Quick Ratio | 1.2 | — | — | — | 2.0 |
Flusso di cassa
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $533M | — | — | — | $555M |
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Proprietari istituzionali (13F) 693 filer · $6.8B 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 |
|---|---|---|---|---|
| 118 (+30 vs trimestre precedente) | 52 (-44 vs trimestre precedente) | 203 (-3 vs trimestre precedente) | 189 (+6 vs trimestre precedente) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $842.608.393 | 2.237.053 | 12,41% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $541.153.072 | 1.436.715 | 7,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $515.811.387 | 1.369.435 | 7,60% | Azioni |
| STATE STREET CORP | $363.849.902 | 966.017 | 5,36% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290.830.600 | 772.130 | 4,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $280.013.188 | 743.411 | 4,12% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $261.617.972 | 694.574 | 3,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $244.472.088 | 648.913 | 3,60% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $236.753.786 | 628.561 | 3,49% | Azioni |
| FIRST TRUST ADVISORS LP | $163.556.248 | 434.229 | 2,41% | Azioni |
| ALLEN OPERATIONS LLC | $129.608.706 | 344.100 | 1,91% | Azioni |
| Fisher Asset Management, LLC | $122.647.874 | 325.619 | 1,81% | Azioni |
| NORGES BANK | $119.390.674 | 316.972 | 1,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $116.789.567 | 310.066 | 1,72% | Azioni |
| Allianz Asset Management GmbH | $103.947.990 | 275.973 | 1,53% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97.637.429 | 259.219 | 1,44% | Azioni |
| EARNEST PARTNERS LLC | $79.537.032 | 211.164 | 1,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $71.848.272 | 190.751 | 1,06% | Azioni |
| Greenstone Partners & Co., LLC | $67.689.569 | 179.710 | 1,00% | Azioni |
| Greenstone Partners, L.P. | $66.425.943 | 192.880 | 0,98% | Azioni |
| Boston Trust Walden Corp | $59.358.603 | 157.592 | 0,87% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $56.021.395 | 148.732 | 0,83% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.377.931 | 136.404 | 0,76% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $47.052.744 | 124.921 | 0,69% | Azioni |
| Quantinno Capital Management LP | $46.293.182 | 122.904 | 0,68% | Azioni |
| Gotham Asset Management, LLC | $46.188.686 | 122.627 | 0,68% | Azioni |
| BANK OF AMERICA CORP /DE/ | $41.406.611 | 109.931 | 0,61% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $40.040.465 | 106.304 | 0,59% | Azioni |
| MORGAN STANLEY | $39.090.089 | 103.780 | 0,58% | Azioni |
| Alyeska Investment Group, L.P. | $38.648.329 | 102.608 | 0,57% | Azioni |
| ASR Vermogensbeheer N.V. | $38.039.600 | 100.996 | 0,56% | Azioni |
| Triodos Investment Management BV | $35.029.380 | 93.000 | 0,52% | Azioni |
| Arbejdsmarkedets Tillaegspension | $33.296.744 | 88.400 | 0,49% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $31.997.735 | 84.951 | 0,47% | Azioni |
| Robeco Institutional Asset Management B.V. | $30.264.253 | 80.349 | 0,45% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $29.935.976 | 79.477 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $29.348.916 | 77.919 | 0,43% | Azioni |
| California Public Employees Retirement System | $28.287.543 | 75.101 | 0,42% | Azioni |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $27.378.662 | 72.688 | 0,40% | Azioni |
| BlackRock, Inc. | $26.156.024 | 69.442 | 0,39% | Azioni |
| Durable Capital Partners LP | $25.856.202 | 68.646 | 0,38% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $25.631.713 | 68.050 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $21.959.278 | 58.300 | 0,32% | Opzione Call |
| Swiss National Bank | $21.770.948 | 57.800 | 0,32% | Azioni |
| Trexquant Investment LP | $21.081.284 | 55.969 | 0,31% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19.060.879 | 50.605 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $18.914.359 | 50.216 | 0,28% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $17.804.899 | 63.539 | 0,26% | Azioni |
| Lightrock Netherlands B.V. | $17.628.817 | 46.803 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $17.139.537 | 45.504 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $16.496.576 | 43.797 | 0,24% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $16.119.733 | 42.797 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $14.471.401 | 51.643 | 0,21% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.438.131 | 38.332 | 0,21% | Azioni |
| Swedbank AB | $14.163.922 | 37.604 | 0,21% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $13.768.053 | 36.553 | 0,20% | Azioni |
| Distillate Capital Partners LLC | $13.398.550 | 35.572 | 0,20% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $13.166.904 | 34.957 | 0,19% | Azioni |
| Point72 Europe (London) LLP | $12.835.988 | 37.272 | 0,19% | Azioni |
| Copeland Capital Management, LLC | $12.757.474 | 33.870 | 0,19% | Azioni |
| Retirement Systems of Alabama | $11.731.829 | 31.147 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $11.342.531 | 30.113 | 0,17% | Azioni |
| Illinois Municipal Retirement Fund | $11.277.954 | 29.942 | 0,17% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $11.250.457 | 29.869 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $11.218.817 | 29.785 | 0,17% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11.059.163 | 39.466 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.021.072 | 29.260 | 0,16% | Azioni |
| Montanaro Asset Management Ltd | $10.904.307 | 28.950 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.799.972 | 28.673 | 0,16% | Azioni |
| Holocene Advisors, LP | $10.269.635 | 27.265 | 0,15% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $10.189.030 | 27.051 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.949.772 | 35.507 | 0,15% | Azioni |
| KLP KAPITALFORVALTNING AS | $9.740.427 | 25.860 | 0,14% | Azioni |
| ABN AMRO Bank N.V. | $9.735.824 | 25.807 | 0,14% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.652.289 | 25.626 | 0,14% | Azioni |
| UBS Group AG | $9.540.421 | 25.329 | 0,14% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9.416.124 | 24.999 | 0,14% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $9.264.909 | 25.733 | 0,14% | Azioni |
| Quadrature Capital Ltd | $9.119.315 | 24.211 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.842.847 | 23.477 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $8.738.512 | 23.200 | 0,13% | Opzione Put |
| Vest Financial, LLC | $8.518.919 | 22.617 | 0,13% | Azioni |
| FRANKLIN RESOURCES INC | $8.416.091 | 22.344 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.059.017 | 21.396 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $7.918.900 | 21.024 | 0,12% | Azioni |
| Squarepoint Ops LLC | $7.750.156 | 20.576 | 0,11% | Azioni |
| OPPENHEIMER & CO INC | $7.650.341 | 20.311 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $7.570.866 | 20.100 | 0,11% | Opzione Put |
| Brandywine Global Investment Management, LLC | $7.542.478 | 20.949 | 0,11% | Azioni |
| Hedeker Wealth, LLC | $7.500.054 | 19.912 | 0,11% | Azioni |
| MACKENZIE FINANCIAL CORP | $7.455.985 | 19.795 | 0,11% | Azioni |
| REINHART PARTNERS, LLC. | $7.410.578 | 19.674 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $7.382.536 | 19.600 | 0,11% | Opzione Call |
| Moran Wealth Management, LLC | $6.836.002 | 18.149 | 0,10% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $6.708.691 | 17.811 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.687.598 | 17.755 | 0,10% | Azioni |
| Legal & General Group Plc | $6.648.426 | 17.651 | 0,10% | Azioni |
| Corient Private Wealth LP | $6.646.705 | 17.646 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $6.634.113 | 17.613 | 0,10% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $6.608.123 | 17.544 | 0,10% | Azioni |
Insider aziendali 42 insider · 20 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Neil Ashe | President & CEO | 24 Ottobre 2025 F | 72.202 | 0 | 0 | $0 |
| James S Balloun | Chairman & CEO | 20 Gennaio 2004 A | 46.173 | 0 | 0 | $0 |
| Karen J Holcom | SVP & Chief Financial Officer | 01 Giugno 2026 S | 19.447 | 0 | 2 | $-2.167.429 |
| Jeremy M Quick | EVP & CFO | 08 Novembre 2010 S | 31.024 | 0 | 0 | $0 |
| Edward H Bastian | Former SVP & CFO | 20 Luglio 2005 D | 0 | 0 | 0 | $0 |
| Barry R Goldman | SVP & General Counsel | 02 Luglio 2026 S | 4.856 | 0 | 1 | $-438.780 |
| Dianne S Mills | SVP & Chief HR Officer | 26 Ottobre 2024 F | 11.857 | 0 | 0 | $0 |
| Richard K Reece | Executive Vice President | 26 Ottobre 2021 F | 93.483 | 0 | 0 | $0 |
| Vernon J Nagel | Executive Chairman | 25 Ottobre 2020 F | 223.909 | 0 | 0 | $0 |
| Laurent J Vernerey | Executive Vice President | 01 Novembre 2018 F | 16.220 | 0 | 0 | $0 |
| Mark A Black | EVP | 03 Novembre 2017 M | 23.208 | 0 | 0 | $0 |
| Dan C. Smith | SVP, Treasurer and Secretary | 06 Aprile 2011 F | 18.647 | 0 | 0 | $0 |
| John T. Hartman | EVP & Chief Commercial Officer | 06 Gennaio 2009 F | 45.467 | 0 | 0 | $0 |
| Kenyon W Murphy | EVP,CAO and General Counsel | 20 Dicembre 2007 G | 31.241 | 0 | 0 | $0 |
| John K Morgan | Executive Vice President | 29 Settembre 2007 F | 123.897 | 0 | 0 | $0 |
| William A Holl | Executive Vice President | 06 Giugno 2007 F | 25.472 | 0 | 0 | $0 |
| Joseph G Parham JR | Senior Vice President HR | 31 Gennaio 2007 M | 54.152 | 0 | 0 | $0 |
| Wesley E Wittich | SVP, Audit Risk & Mgmt. | 29 Novembre 2006 F | 45.042 | 0 | 0 | $0 |
| Kenneth W Honeycutt | Executive Vice President | 10 Dicembre 2005 F | 45.796 | 0 | 0 | $0 |
| James H Heagle | Executive Vice President | 23 Agosto 2005 A | 37.550 | 0 | 0 | $0 |
| Marcia J Avedon | Direttore | 21 Gennaio 2026 A | — | 0 | 0 | $0 |
| James H Hance JR | Direttore | 21 Gennaio 2026 A | 18.618 | 0 | 0 | $0 |
| Laura O'Shaughnessy | Direttore | 22 Gennaio 2025 A | 2.111 | 0 | 0 | $0 |
| George Douglas Dillard JR | Direttore | 22 Gennaio 2025 A | 796 | 0 | 0 | $0 |
| Maya Leibman | Direttore | 22 Gennaio 2025 A | 200 | 0 | 0 | $0 |
| Mark Sachleben | Direttore | 22 Gennaio 2025 A | 112 | 0 | 0 | $0 |
| Patrick W. Battle | Direttore | 22 Gennaio 2025 A | 3.238 | 0 | 0 | $0 |
| Mary A Winston | Direttore | 24 Gennaio 2024 A | 4.027 | 0 | 0 | $0 |
| Dominic J Pileggi | Direttore | 05 Gennaio 2022 A | 745 | 0 | 0 | $0 |
| Ray M Robinson | Direttore | 05 Gennaio 2022 A | 5.462 | 0 | 0 | $0 |
| Robert F Mccullough | Direttore | 06 Gennaio 2021 A | 6.984 | 0 | 0 | $0 |
| Julia B North | Direttore | 01 Novembre 2019 A | 3.734 | 0 | 0 | $0 |
| Norman H Wesley | Direttore | 01 Novembre 2018 A | 6.343 | 0 | 0 | $0 |
| Gordon D Harnett | Direttore | 01 Novembre 2017 A | 2.981 | 0 | 0 | $0 |
| George C Guynn | Direttore | 02 Novembre 2015 A | 4.484 | 0 | 0 | $0 |
| Neil Williams | Direttore | 01 Agosto 2012 A | 12.677 | 0 | 0 | $0 |
| John L Clendenin | Direttore | 05 Novembre 2010 M | 9.886 | 0 | 0 | $0 |
| Earnest W Deavenport JR | Direttore | 01 Agosto 2007 A | — | 0 | 0 | $0 |
| Jay M Davis | Direttore | 01 Novembre 2006 A | 5.000 | 0 | 0 | $0 |
| Leslie M Baker JR | Direttore | 01 Dicembre 2003 A | — | 0 | 0 | $0 |
| Michael J Bender | — | 21 Gennaio 2026 A | — | 0 | 0 | $0 |
| Peter C Browning | — | 10 Maggio 2021 S | 429 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 121 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,20% | 3.801 NS | 31 Maggio 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,67% | 288 NS | 30 Aprile 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,89% | 21.330 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,88% | 30 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,75% | 21.496 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,72% | 3.132 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,70% | 1.123 NS | 30 Aprile 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,69% | 413 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 29.264 NS | 30 Aprile 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,59% | 3.274 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,51% | 224.907 NS | 31 Maggio 2026 | N-PORT |
| ABCS · EA Series Trust | 0,50% | 187 NS | 29 Maggio 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,47% | 624 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 20.206 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,39% | 119.584 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,38% | 42 NS | 29 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 3.982 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 4.412 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,35% | 41.871 SH | 08 Agosto 2026 | Giornaliero |
| MADE · iShares Trust | 0,34% | 611 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,34% | 4.070 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 1.719 NS | 31 Maggio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 48.683 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,30% | 1.039.135 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 4.892 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 3.498 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 441.355 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,23% | 5.024 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 8.716 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,23% | 18.787 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 8.276 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,20% | 1.097 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 1.053 NS | 31 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,20% | 49.121 SH | 08 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47.962 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 5.154 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,18% | 85.545 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 504 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 7.747 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12.152 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 82.355 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,17% | 1.353 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 13.380 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,16% | 3.060 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.918 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,15% | 34.945 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,14% | 15.069 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,14% | 147 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 695.361 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 345.615 SH | 08 Agosto 2026 | Giornaliero |