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Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has developed, manufactured, and sold a wide variety of products since 1845. As of 2024, Brunswick has more than 13,000 employees in 24 countries and sales of US$5.2 billion. Its brands include Mercury Marine. Its headquarters is in the northern Chicago suburb of Mettawa, Illinois.
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Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has developed, manufactured, and sold a wide variety of products since 1845. As of 2024, Brunswick has more than 13,000 employees in 24 countries and sales of US$5.2 billion. Its brands include Mercury Marine. Its headquarters is in the northern Chicago suburb of Mettawa, Illinois.
History
19th century
Brunswick was founded by J. M. Brunswick, who came to the US from Switzerland at the age of 15. The J. M. Brunswick Manufacturing Company opened for business on September 15, 1845, in Cincinnati, Ohio. Originally J. M. Brunswick intended his company to be mainly in the business of making carriages, but soon after opening his machine shop, he became fascinated with billiards and decided that making billiard tables would be more lucrative, as the better tables then in use in the US were imported from England. Brunswick billiard tables were a commercial success, and the business expanded and opened the first of what would become many branch offices in Chicago in 1848. It was later renamed J. M. Brunswick & Brother by 1860, after a family member came on board, and the company's slogan at this time was: "The oldest and most extensive billiard table manufacturers in the United States".
In 1874, the Brunswick company merged with competitor Great Western Billiard Manufactory owned by Julius Balke to become the J. M. Brunswick & Balke Company. It was incorporated in 1879 with a capital stock of $275,000, the same year it merged with another competitor, H. W. Collender Company of New York City (founded by Hugh W. Collender), to acquire Collender's patented billiard cushions. In 1884, the partners formed the Brunswick-Balke-Collender Company (or B.B.C. Company for short).
The company expanded into making a number of other products. Large ornate neo-classical style bars for saloons were a popular product. Bowling balls, pins, and equipment led a growing line of sporting equipment. It popularized bowling balls of manufactured materials, vulcanized rubber at first; earlier bowling balls had been solid wood.
20th century
1900–1949
In the early 20th century, Brunswick expanded the product line to include such diverse products as toilet seats, automobile tires, and phonographs. In the late 1910s, they introduced a quickly popular line of disc phonograph records, under the name Brunswick Records. In 1930, Brunswick sold the control of the record company to Warner Brothers and came out with a line of refrigerators.
During World War II, Brunswick-Balke-Collender made small target-drone aircraft for the US military. After the war, Brunswick introduced a line of school furniture. In 1949, the Brunswick "Model A" Mechanical Pinsetter fully automated unit premiered, for the purpose of handling bowling pins for ten-pin bowling, in competition with American Machine and Foundry (AMF). Previously, Brunswick had made two models of semi-automated, manually operated "spotting tables" for the tenpin sport, that the "Model A" unit replaced.
A historical marker at 623 S. Wabash Ave. in Chicago was dedicated by the Illinois State Historical Society in 1995 at the site of Brunswick's headquarters from 1913 to 1964. The building today is used by Columbia College Chicago.
1950–1999
The 1950s also saw the introduction of a line of golfing equipment to compete with AMF in the leisure-products and sporting-goods markets.
The Brunswick-Balke-Collender Company officially changed its name to the Brunswick Corporation on April 10, 1960. The following year the company reported sales of $422 million. Brunswick acquired Mercury Marine in 1961. In the 1970s, Brunswick introduced the automatic scorer, which electronically tallied the score instead of the bowler doing it by hand.
With the company experiencing substantial revenue growth in the 1950s, it began considering relocating its corporate headquarters. In the 1960s, it moved its corporate headquarters from the South Wabash Avenue location that it had occupied for six decades to a new modernist-style skyscraper engineered by Fazlur Khan of Skidmore, Owings & Merrill and developed by Arthur Rubloff's firm. The new Brunswick Building was built in the Chicago Loop, next to the new Chicago Civic Center (today known as Richard J. Daley Center). The 1960s-built Brunswick Building was later bought by the government of Cook County, Illinois in 1996, and is today known as the "George W. Dunne Cook County Administration Building".
The Brunswick Corporation patented a machine gun using a delayed blowback operation via a fluted chamber as part of the weapon's operation. Another platform was the Rifleman's Assault Weapon, an unusual grenade launcher that used a spherical rocket propelled grenade.
In the 1980s, Brunswick became a major maker of yachts and pleasure boats, under brands including Bayliner, Boston Whaler, Maxum, Sea Ray and Trophy.
During the Gulf War, Brunswick supplied the military with camouflage nets. They also made radomes for the Patriot missile.
In 1997, Brunswick purchased the Roadmaster bicycle division, one of the last US manufacturers of low-cost, mass-market bicycles. However, it became apparent that continued US manufacture of such products was not viable in the presence of surging low-priced imports from overseas producers, primarily China. In 1999, Brunswick sold its Roadmaster bicycle division and brand to Pacific Cycle.
21st century
2000s
As of the early 21st century, the Brunswick Corporation still manufactured sporting and fitness equipment (Life Fitness, Hammer Strength, Parabody) in addition to boats (Sea Ray, Bayliner, Maxum, etc.) and marine engines under the Mercury Marine brand name.
In 2001, Brunswick acquired Hatteras Yachts from Genmar Industries for approximately $80 million in cash. Brunswick sold its Hatteras/Cabo brand in 2013 to Versa Capital Management.
In 2004, Brunswick acquired Lowe Boats. The same year, the company also purchased Northstar Technologies, a leading marine electronics provider based in Acton, Massachusetts, from Canadian Marconi Corporation (now CMC Electronics, a wholly owned subsidiary of Esterline Technologies Corporation). Brunswick then merged Navman, based in Auckland, New Zealand, with Northstar to make Northstar/Navman a supplier to the Brunswick Boat Groups. Brunswick also acquired Mx-Marine. When George Buckley, CEO at the time, left to join 3M in 2006, new leadership decided to sell Northstar, Navman and Mx-Marine to Navico. Brunswick has established regional headquarters in Verviers, Belgium; Monterrey, Mexico; Dandenong, Australia; and Dubai, UAE, to better serve its customers by designing, engineering, manufacturing and distributing products based on local needs, using local talent.
2010s
On July 17, 2014, Brunswick announced plans to leave the bowling business by the end of 2014. The company disclosed that it had agreed to sell its bowling center business, which brought in $187 million in revenue in the prior year, to competitor Bowlmor AMF (now known as Bowlero Corporation) for $270 million. It also disclosed that it had retained Lazard to find a buyer for its bowling equipment and products business. The company said it was making these changes to focus on its “core” Marine and Fitness businesses, which provided 92% of company net revenues in 2013. It would retain its heritage billiards business and report billiards financial results as part of the Fitness segment. The sale of the bowling center business to Bowlmor AMF (Bowlero) was completed in September 2014.
Brunswick completed its exit from the bowling business in May 2015 with the sale of its bowling equipment and products division to BlueArc Capital Management, a private investment firm. BlueArc completed the acquisition with investments from Gladstone Investment Corporation, and Capitala Finance Corp. BlueArc continues to produce bowling balls under the Brunswick and DV8 brand names, and on November 15, 2019, it acquired Ebonite International and all of its bowling product brands.
In August 2018, Brunswick Corporation acquired Power Products – Global Marine & Mobile business, which includes the global marine, specialty vehicle, mobile, industrial power, and transportation aftermarket products businesses of Power Products, for $910 million in cash from San Francisco-based private equity firm Genstar Capital.
Also in 2018, the company announced it would be separating the fitness business as Life Fitness Holdings in 2019. In May 2019, Brunswick announced the sale of Brunswick Billiards, Life Fitness, Cybex, Hammer Strength, Indoor Cycling Group, and SCIFIT for $490 million to KPS Capital Partners. The sale was completed in June 2019.
In May 2019, Brunswick announced it would be purchasing Freedom Boat Club, the largest marine franchisor in the US.
Also in 2019, Brunswick announced a new business structure, Advanced Systems Group (ASG) and named Brett Dibkey as president. ASG is composed of 11 Power Products brands combined with the Attwood Group of businesses including Attwood, Garelick, MotorGuide, and Whale, as well as NAUTIC-ON.
2020s
On October 4, 2021, Brunswick Corporation announced that it has completed its acquisition of Navico, a manufacturer of marine electronics and sensors for $1.05 billion, adding back to Brunswick the industry sector it had earlier divested.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 18 Maggio 2026 | $0,4400 |
| 23 Febbraio 2026 | $0,4400 |
| 26 Novembre 2025 | $0,4300 |
| 20 Agosto 2025 | $0,4300 |
| 19 Maggio 2025 | $0,4300 |
| 24 Febbraio 2025 | $0,4300 |
| 20 Novembre 2024 | $0,4200 |
| 21 Agosto 2024 | $0,4200 |
| 10 Maggio 2024 | $0,4200 |
| 23 Febbraio 2024 | $0,4200 |
| 21 Novembre 2023 | $0,4000 |
| 22 Agosto 2023 | $0,4000 |
| 12 Maggio 2023 | $0,4000 |
| 24 Febbraio 2023 | $0,4000 |
| 22 Novembre 2022 | $0,3650 |
| 23 Agosto 2022 | $0,3650 |
| 17 Maggio 2022 | $0,3650 |
| 25 Febbraio 2022 | $0,3650 |
| 22 Novembre 2021 | $0,3350 |
| 23 Agosto 2021 | $0,3350 |
BC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 25,0%
- Compra 10 35,7%
- Mantieni 11 39,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.56 | $1.30 | 0.26% |
| 31 Marzo 2026 | $0.70 | $0.45 | 0.25% |
| 31 Dicembre 2025 | $0.58 | $0.59 | -0.01% |
| 30 Settembre 2025 | $0.97 | $0.88 | 0.09% |
| 30 Giugno 2025 | $1.16 | $0.97 | 0.18% |
| 31 Marzo 2025 | $0.56 | $0.24 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Cost of Revenue | $4.03B | $3.89B | $4.61B | $4.87B | $4.18B | $3.13B | |
| Gross Profit | · | · | · | · | · | $1.21B | |
| R&D Expense | $169M | $170M | $185M | $203M | $154M | $126M | |
| SG&A Expense | $851M | $748M | $812M | $771M | $698M | $544M | |
| Operating Expenses | $1.35B | $1.02B | $1.04B | $999M | · | · | |
| Operating Income | $-41M | $312M | $735M | $948M | $813M | $539M | |
| Interest Expense | $112M | $127M | $112M | $98M | $66M | $67M | |
| Interest Income | $7M | $13M | $10M | $6M | $2M | $1M | |
| Other Non-op | $-2M | $9M | $8M | $-6M | $-7M | $-6M | |
| Pretax Income | $-136M | $203M | $629M | $854M | $736M | $473M | |
| Income Tax | $200.0K | $54M | $196M | $172M | $141M | $98M | |
| Net Income | $-137M | $130M | $420M | $677M | $593M | $373M | |
| EPS (Basic) | $-2.08 | $1.94 | $5.99 | $9.05 | $7.63 | $4.70 | |
| EPS (Diluted) | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 | |
| Shares (Basic) | 65,900,000 | 67,200,000 | 70,200,000 | 74,800,000 | 77,800,000 | 79,200,000 | |
| Shares (Diluted) | 65,900,000 | 67,400,000 | 70,500,000 | 75,200,000 | 78,400,000 | 79,700,000 | |
| EBITDA | $252M | $600M | $1.01B | $1.18B | · | $693M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $269M | $468M | $596M | $354M | $520M | |
| Receivables | $523M | $429M | $493M | $543M | $485M | $338M | |
| Inventory | $1.19B | $1.30B | $1.48B | $1.47B | $1.21B | $712M | |
| Prepaid Expense | $72M | $96M | $60M | $68M | $64M | $34M | |
| Current Assets | $2.06B | $2.11B | $2.51B | $2.70B | $2.12B | $1.67B | |
| PP&E (Net) | $1.21B | $1.25B | $1.32B | $1.27B | $1.05B | $864M | |
| PP&E (Gross) | $2.32B | $2.23B | $2.22B | $2.09B | $1.85B | $1.64B | |
| Accum. Depreciation | $1.29B | $1.19B | $1.14B | $1.05B | $990M | $930M | |
| Goodwill | $681M | $966M | $1.03B | $968M | $888M | $418M | |
| Intangibles | $855M | $918M | $978M | $997M | $1.05B | $552M | |
| Other Non-current Assets | $2.04B | $2.31B | $2.40B | $2.36B | $2.25B | $1.24B | |
| Total Assets | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Accounts Payable | $375M | $393M | $558M | $663M | $694M | $458M | |
| Accrued Liabilities | $758M | $644M | $739M | $738M | $711M | $578M | |
| Short-term Debt | $290M | $115M | $0 | $4M | $0 | $51M | |
| Current Liabilities | $1.43B | $1.28B | $1.75B | $1.49B | $1.44B | $1.08B | |
| Capital Leases | $152M | $145M | $134M | $98M | $76M | $70M | |
| Other Non-current Liabilities | $251M | $206M | $216M | $161M | $144M | $129M | |
| Long-term Debt | $2.12B | $2.37B | $2.46B | $2.54B | $1.85B | $973M | |
| Total Debt | $2.39B | $2.46B | $2.43B | $2.51B | · | $951M | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | |
| Retained Earnings | $3.36B | $3.61B | $3.60B | $3.29B | $2.72B | $2.23B | |
| Treasury Stock | $2.22B | $2.15B | $1.95B | $1.68B | $1.25B | $1.13B | |
| AOCI | $-23M | $-53M | $-26M | $-30M | $10M | $-43M | |
| Stockholders' Equity | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B | |
| Liabilities + Equity | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Shares Outstanding | 64,889,000 | 65,987,000 | 68,227,000 | 71,365,000 | 76,933,000 | 77,875,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $292M | $289M | $273M | $231M | $178M | $153M | |
| Stock-based Comp | $39M | $23M | $22M | $22M | $30M | $27M | |
| Deferred Tax | $-82M | $-16M | $16M | $-19M | $-22M | $-18M | |
| Amort. of Intangibles | $78M | $75M | $69M | $63M | $36M | $32M | |
| Other Non-cash | $450M | $5M | $2M | $-325M | · | $263M | |
| Operating Cash Flow | $562M | $431M | $734M | $586M | $574M | $798M | |
| CapEx | $166M | $167M | $289M | $388M | $267M | $182M | |
| Investing Cash Flow | $-142M | $-169M | $-379M | $-443M | $-1.35B | $-247M | |
| Debt Issued | $0 | $397M | $0 | $742M | $994M | $0 | |
| Net Debt Issued | $-413M | $-216M | $-82M | $683M | · | $-159M | |
| Stock Repurchased | $80M | $200M | $275M | $450M | $120M | $118M | |
| Net Stock Activity | $-80M | $-200M | $-275M | $-450M | · | $-118M | |
| Dividends Paid | $113M | $112M | $112M | $109M | $99M | $78M | |
| Financing Cash Flow | $-441M | $-443M | $-487M | $111M | $622M | $-362M | |
| Net Change in Cash | $-11M | $-193M | $-130M | $242M | $-164M | $198M | |
| Taxes Paid | $48M | $94M | $175M | $197M | $147M | $112M | |
| Free Cash Flow | $396M | $264M | $444M | $198M | · | $616M | |
| Levered FCF | $284M | $171M | $367M | $120M | · | $563M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 27.9% | |
| Operating Margin | -0.76% | 5.9% | 11.5% | 13.9% | · | 12.4% | |
| Net Margin | -2.6% | 2.5% | 6.6% | 9.9% | · | 8.6% | |
| Pretax Margin | -2.5% | 3.9% | 9.8% | 12.5% | · | 10.9% | |
| EBITDA Margin | 4.7% | 11.5% | 15.7% | 17.3% | · | 15.9% | |
| ROA | -2.5% | 2.2% | 6.8% | 10.9% | · | 10.0% | |
| ROE | -7.8% | 6.6% | 20.2% | 33.5% | · | 25.1% | |
| ROIC | -1.0% | 5.3% | 11.2% | 16.6% | · | 17.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.5 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| LT Debt / Equity | 1.1 | 1.1 | 0.9 | 1.2 | · | 0.6 | |
| Interest Coverage | -0.4 | 2.5 | 6.5 | 9.7 | · | 8.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Inventory Turnover | 3.2 | 2.8 | 3.2 | 3.4 | · | 4.8 | |
| Receivables Turnover | 11.3 | 11.3 | 12.1 | 12.4 | · | 11.8 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -18.2% | -6.0% | 16.5% | 34.5% | · | |
| Revenue CAGR 3Y | -7.7% | -3.6% | 13.8% | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | |
| EPS YoY | · | -67.6% | -33.8% | 18.9% | 61.8% | · | |
| EPS CAGR 3Y | · | -36.6% | 8.4% | · | · | · | |
| Net Income YoY | · | -69.0% | -37.9% | 14.1% | 59.2% | · | |
| Net Income CAGR 3Y | · | -39.7% | 4.1% | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Net Income TTM | $-137M | $130M | $420M | $677M | $593M | $373M | |
| Market Cap | $4.82B | $4.27B | $6.60B | $5.14B | · | $5.94B | |
| Enterprise Value | $6.95B | $6.45B | $8.56B | $7.06B | · | $6.37B | |
| P/E | -35.7 | 33.5 | 16.2 | 8.0 | 13.3 | 16.3 | |
| P/S | 0.9 | 0.8 | 1.0 | 0.8 | · | 1.4 | |
| P/B | 3.0 | 2.3 | 3.2 | 2.5 | · | 3.9 | |
| P / Tangible Book | 53.8 | 540.3 | 83.9 | 66.5 | · | 11.0 | |
| P / Cash Flow | 8.6 | 9.9 | 9.0 | 8.8 | · | 7.4 | |
| P / FCF | 12.2 | 16.2 | 14.9 | 26.0 | · | 9.6 | |
| EV / EBITDA | 27.6 | 10.8 | 8.5 | 6.0 | · | 9.2 | |
| EV / FCF | 17.5 | 24.4 | 19.3 | 35.7 | · | 10.3 | |
| EV / Revenue | 1.3 | 1.2 | 1.3 | 1.0 | · | 1.5 | |
| Dividend Yield | 2.3% | 2.6% | 1.7% | 2.1% | · | 1.3% | |
| Earnings Yield | -2.8% | 3.0% | 6.2% | 12.5% | 7.5% | 6.1% | |
| Payout Ratio | -82.0% | 86.3% | 26.6% | 16.0% | · | 21.0% | |
| Annual Payout | $113M | $112M | $112M | $109M | $99M | $78M |
Conto Economico 17
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.33B | $1.36B | $1.45B | $1.22B | $1.15B | $1.27B | $1.44B | $1.36B | $1.37B | $1.59B | $1.58B | |
| Cost of Revenue | $1.12B | $1.03B | $1.03B | $1.01B | $1.08B | $918M | $902M | $940M | $1.05B | $991M | $1.03B | $1.15B | $1.15B | |
| R&D Expense | $50M | $46M | $45M | $43M | $42M | $38M | $39M | $42M | $43M | $46M | $41M | $45M | $51M | |
| SG&A Expense | $251M | $242M | $211M | $216M | $217M | $208M | $182M | $181M | $182M | $204M | $228M | $187M | $185M | |
| Operating Expenses | $305M | $290M | $258M | $584M | $264M | $247M | $309M | $230M | $226M | $259M | · | · | · | |
| Operating Income | $129M | $50M | $42M | $-242M | $103M | $56M | $-56M | $98M | $158M | $111M | $65M | $196M | $192M | |
| Interest Expense | $25M | $25M | $25M | $27M | $30M | $30M | $32M | $33M | $33M | $29M | $30M | $28M | $28M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | |
| Other Non-op | $-1M | $-2M | $-1M | $-400.0K | $-1M | $1M | $11M | $-1M | $-800.0K | $0 | $3M | $6M | $-5M | |
| Pretax Income | $106M | $27M | $27M | $-266M | $75M | $28M | $-86M | $70M | $132M | $87M | $43M | $160M | $164M | |
| Income Tax | $-2M | $6M | $9M | $-32M | $16M | $8M | $-15M | $23M | $28M | $19M | $5M | $46M | $24M | |
| Net Income | $110M | $21M | $19M | $-236M | $59M | $20M | $-82M | $45M | $100M | $68M | $32M | $112M | $142M | |
| EPS (Basic) | $1.68 | $0.32 | $0.31 | $-3.59 | $0.89 | $0.31 | $-1.20 | $0.67 | $1.48 | $0.99 | $0.60 | $1.61 | $1.97 | |
| EPS (Diluted) | $1.68 | $0.32 | $0.32 | $-3.59 | $0.89 | $0.30 | $-1.21 | $0.67 | $1.48 | $0.99 | $0.59 | $1.61 | $1.96 | |
| Shares (Basic) | 65,400,000 | 65,400,000 | -132,000,000 | 65,700,000 | 66,000,000 | 66,200,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,300,000 | -145,300,000 | 69,800,000 | -800,000 | |
| Shares (Diluted) | 65,500,000 | 65,700,000 | -132,100,000 | 65,700,000 | 66,000,000 | 66,300,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,500,000 | -145,800,000 | 70,000,000 | -800,000 | |
| EBITDA | $129M | $125M | · | $-242M | $103M | $126M | · | $98M | $158M | $180M | · | $196M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $278M | $257M | $298M | $316M | $287M | $269M | $284M | $494M | $548M | $468M | $331M | $596M | |
| Receivables | $559M | $639M | $523M | $491M | $510M | $553M | $429M | $501M | $530M | $617M | · | $568M | · | |
| Inventory | $1.22B | $1.25B | $1.19B | $1.27B | $1.31B | $1.35B | $1.30B | $1.46B | $1.52B | $1.55B | · | $1.45B | · | |
| Prepaid Expense | $131M | $104M | $72M | $77M | $87M | $94M | $96M | $81M | $81M | $75M | · | $85M | · | |
| Current Assets | $2.21B | $2.29B | $2.06B | $2.16B | $2.24B | $2.31B | $2.11B | $2.35B | $2.73B | $2.81B | · | $2.44B | · | |
| PP&E (Net) | $1.20B | $1.19B | $1.21B | $1.22B | $1.24B | $1.24B | $1.25B | $1.28B | $1.30B | $1.31B | · | $1.31B | · | |
| PP&E (Gross) | $2.37B | $2.33B | $2.32B | $2.31B | $2.29B | $2.25B | $2.23B | $2.26B | $2.25B | $2.23B | · | $2.18B | · | |
| Accum. Depreciation | $1.35B | $1.32B | $1.29B | $1.28B | $1.24B | $1.21B | $1.19B | $1.20B | $1.18B | $1.15B | · | $1.11B | · | |
| Goodwill | $694M | $676M | $681M | $680M | $986M | $972M | $966M | $1.06B | $1.02B | $1.03B | $1.03B | $1.01B | $968M | |
| Intangibles | $829M | $842M | $855M | $866M | $899M | $910M | $918M | $940M | $948M | $964M | · | $1000M | · | |
| Other Non-current Assets | $2.10B | $2.03B | $2.04B | $2.04B | $2.32B | $2.31B | $2.31B | $2.40B | $2.37B | $2.39B | · | $2.35B | · | |
| Total Assets | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Accounts Payable | $466M | $460M | $375M | $413M | $423M | $420M | $393M | $369M | $448M | $514M | · | $493M | · | |
| Accrued Liabilities | $764M | $711M | $758M | $706M | $735M | $662M | $644M | $626M | $706M | $705M | · | $710M | · | |
| Short-term Debt | $290M | $485M | $290M | $90M | $170M | $380M | $115M | $195M | · | · | · | · | · | |
| Current Liabilities | $1.52B | $1.66B | $1.43B | $1.22B | $1.33B | $1.47B | $1.28B | $1.19B | $1.61B | $1.67B | · | $1.66B | · | |
| Capital Leases | $190M | $145M | $152M | $151M | $142M | $142M | $145M | $144M | $136M | $141M | · | $118M | · | |
| Other Non-current Liabilities | $259M | $243M | $251M | $260M | $257M | $221M | $206M | $217M | $205M | $211M | · | $204M | · | |
| Long-term Debt | $2.10B | $2.30B | $2.12B | $2.19B | $2.27B | $2.48B | $2.37B | $2.57B | $2.83B | $2.83B | · | $2.43B | · | |
| Total Debt | · | · | · | $2.28B | $2.44B | $2.86B | · | $2.77B | $2.83B | $2.83B | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | · | $77M | · | |
| Retained Earnings | $3.44B | $3.36B | $3.36B | $3.37B | $3.64B | $3.61B | $3.61B | $3.72B | $3.71B | $3.64B | · | $3.56B | · | |
| Treasury Stock | $2.24B | $2.23B | $2.22B | $2.21B | $2.18B | $2.17B | $2.15B | $2.14B | $2.12B | $2.01B | · | $1.90B | · | |
| AOCI | $-24M | $-18M | $-23M | $-28M | $-32M | $-41M | $-53M | $-28M | $-43M | $-36M | · | $-42M | · | |
| Stockholders' Equity | $1.68B | $1.60B | $1.63B | $1.63B | $1.91B | $1.87B | $1.89B | $2.03B | $2.01B | $2.05B | $2.09B | $2.09B | $2.04B | |
| Liabilities + Equity | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Shares Outstanding | 64,842,000 | 65,014,000 | 64,889,000 | 65,104,000 | 65,477,000 | 65,767,000 | 65,987,000 | 66,101,000 | 66,352,000 | 67,689,000 | · | 68,939,000 | · |
Flusso di cassa 18
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $75M | $76M | $74M | $73M | $70M | $77M | $72M | $70M | $69M | $72M | $95M | $63M | |
| Stock-based Comp | · | $10M | $11M | $10M | $10M | $7M | $3M | $9M | $5M | $6M | $7M | $3M | $5M | |
| Deferred Tax | · | $900.0K | $-30M | $-51M | $-700.0K | $100.0K | $-24M | $1M | $5M | $2M | $16M | $-10M | $-23M | |
| Amort. of Intangibles | $19M | $20M | $19M | $20M | $20M | $19M | $21M | $18M | $18M | $18M | $19M | $17M | $16M | |
| Other Non-cash | · | $-170M | · | · | · | $-125M | · | · | · | $-299M | · | · | · | |
| Operating Cash Flow | · | $-64M | $133M | $140M | $316M | $-27M | $306M | $67M | $211M | $-153M | $283M | $303M | $275M | |
| CapEx | $41M | $57M | $49M | $34M | $45M | $38M | $30M | $36M | $47M | $54M | $56M | $37M | $89M | |
| Investing Cash Flow | · | $-55M | $-44M | $-28M | $-35M | $-35M | $-15M | $22M | $-121M | $-55M | $-69M | $3M | $-32M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397M | $0 | $-742M | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-126M | · | · | · | $396M | · | · | · | |
| Stock Repurchased | · | $16M | $15M | $22M | $18M | $26M | $10M | $20M | $106M | $64M | $55M | $0 | $90M | |
| Net Stock Activity | · | $-16M | · | · | · | $-26M | · | · | · | $-64M | · | · | · | |
| Dividends Paid | · | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $29M | $27M | $29M | $26M | |
| Financing Cash Flow | · | $134M | $-128M | $-132M | $-259M | $78M | $-296M | $-304M | $-137M | $294M | $-84M | $-792M | $-113M | |
| Net Change in Cash | · | $14M | $-41M | $-18M | $29M | $19M | $-15M | $-210M | $-49M | $81M | $137M | $-478M | $139M | |
| Taxes Paid | · | $16M | · | · | $17M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-121M | · | · | · | $-65M | · | · | · | $-207M | · | · | · | |
| Levered FCF | · | $-141M | · | · | · | $-86M | · | · | · | $-230M | · | · | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 3.6% | · | -17.8% | 7.1% | 4.6% | · | 7.7% | 11.0% | 8.1% | · | 12.3% | · | |
| Net Margin | 7.0% | 1.5% | · | -17.3% | 4.1% | 1.7% | · | 3.5% | 6.9% | 5.0% | · | 7.1% | · | |
| Pretax Margin | 6.8% | 1.9% | · | -19.6% | 5.2% | 2.3% | · | 5.5% | 9.2% | 6.4% | · | 10.1% | · | |
| EBITDA Margin | 8.3% | 9.1% | · | -17.8% | 7.1% | 10.3% | · | 7.7% | 11.0% | 13.2% | · | 12.3% | · | |
| ROA | · | · | · | -4.1% | 0.97% | 0.33% | · | 0.74% | 1.6% | 1.1% | · | · | · | |
| ROE | · | · | · | -12.8% | 3.0% | 1.0% | · | 2.2% | 4.9% | 3.3% | · | · | · | |
| ROIC | · | · | · | -5.4% | 1.9% | 0.85% | · | 1.4% | 2.6% | 1.8% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.8 | 1.7 | 1.6 | · | 2.0 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | · | · | |
| LT Debt / Equity | · | · | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | |
| Interest Coverage | 5.2 | 2.0 | · | -9.0 | 3.4 | 1.9 | · | 3.0 | 4.9 | 3.9 | · | 7.0 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | · | |
| Receivables Turnover | · | · | · | 2.7 | 2.8 | 2.1 | · | 2.4 | 2.5 | 2.1 | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.74B | $5.41B | · | $5.30B | $5.39B | $5.30B | · | $5.68B | $6.00B | $6.25B | · | · | · | |
| Net Income TTM | $-45M | $-135M | · | $-111M | $224M | $233M | · | $325M | $393M | $428M | · | · | · | |
| Market Cap | · | · | · | $4.14B | $3.64B | $3.52B | · | $5.59B | $4.83B | $6.53B | · | · | · | |
| Enterprise Value | · | · | · | $6.13B | $5.77B | $6.10B | · | $8.07B | $7.16B | $8.81B | · | · | · | |
| P/E | -113.0 | -35.2 | · | -36.8 | 16.6 | 15.5 | · | 17.8 | 12.8 | 15.8 | · | · | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | · | · | |
| P/B | · | · | · | 2.5 | 1.9 | 1.9 | · | 2.7 | 2.4 | 3.2 | · | · | · | |
| P / Tangible Book | · | · | · | 47.1 | 186.7 | · | · | 161.0 | 116.6 | 110.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -128.4 | · | · | · | -42.6 | · | · | · | |
| P / FCF | · | · | · | · | · | -54.0 | · | · | · | -31.5 | · | · | · | |
| EV / EBITDA | · | · | · | -25.3 | 55.8 | 48.2 | · | 82.0 | 45.2 | 49.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | -93.6 | · | · | · | -42.5 | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | · | · | |
| Earnings Yield | -0.89% | -2.8% | · | -2.7% | 6.0% | 6.4% | · | 5.6% | 7.8% | 6.3% | · | · | · | |
| Payout Ratio | · | 136.7% | · | · | · | 139.6% | · | · | · | 42.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $113M | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Ricavi | $5.36B | — | — | $5.24B | — |
| Margine Operativo % | -0.76% | — | — | 5.9% | — |
| Utile netto | $-137M | — | — | $130M | — |
| EPS Diluito | $-2.08 | — | — | $1.93 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.5 | — | — | 1.3 | — |
| Rapporto corrente | 1.4 | — | — | 1.7 | — |
| Quick Ratio | 0.5 | — | — | 0.5 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $396M | — | — | $264M | — |
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Proprietari istituzionali (13F) 505 filer · $3.5B 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 |
|---|---|---|---|---|
| 69 (-12 vs trimestre precedente) | 46 (+10 vs trimestre precedente) | 150 (-19 vs trimestre precedente) | 162 (+42 vs trimestre precedente) | +6.5M |
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 | $291.191.650 | 3.456.691 | 8,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $257.421.052 | 3.055.802 | 7,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.070.950 | 2.932.941 | 7,16% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $213.390.185 | 2.533.123 | 6,18% | Azioni |
| STATE STREET CORP | $179.153.461 | 2.126.703 | 5,19% | Azioni |
| HARRIS ASSOCIATES L P | $161.184.479 | 1.913.396 | 4,67% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $119.266.955 | 1.639.183 | 3,46% | Azioni |
| Channing Capital Management, LLC | $93.134.396 | 1.105.584 | 2,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $80.911.104 | 960.185 | 2,34% | Azioni |
| FMR LLC | $72.785.308 | 864.023 | 2,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $63.900.379 | 878.235 | 1,85% | Azioni |
| NORGES BANK | $62.920.962 | 746.925 | 1,82% | Azioni |
| Allianz Asset Management GmbH | $62.581.559 | 742.896 | 1,81% | Azioni |
| BAILLIE GIFFORD & CO | $61.226.643 | 726.812 | 1,77% | Azioni |
| Copeland Capital Management, LLC | $58.778.420 | 697.749 | 1,70% | Azioni |
| TURTLE CREEK ASSET MANAGEMENT INC. | $55.870.074 | 663.225 | 1,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.390.301 | 633.788 | 1,55% | Azioni |
| ROYCE & ASSOCIATES LP | $48.990.783 | 581.562 | 1,42% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $48.712.285 | 578.256 | 1,41% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $48.375.663 | 574.260 | 1,40% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $40.210.700 | 477.335 | 1,16% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $38.789.740 | 460.467 | 1,12% | Azioni |
| MORGAN STANLEY | $36.649.661 | 435.062 | 1,06% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35.434.560 | 420.637 | 1,03% | Azioni |
| CITADEL ADVISORS LLC | $34.681.355 | 411.697 | 1,00% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $34.608.066 | 410.827 | 1,00% | Azioni |
| Woodline Partners LP | $33.815.537 | 401.419 | 0,98% | Azioni |
| Gotham Asset Management, LLC | $32.535.594 | 386.225 | 0,94% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.824.861 | 377.788 | 0,92% | Azioni |
| 12th Street Asset Management Company, LLC | $30.854.821 | 366.273 | 0,89% | Azioni |
| Lodge Hill Capital, LLC | $30.586.702 | 363.090 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.773.746 | 317.827 | 0,78% | Azioni |
| Divisar Capital Management LLC | $24.188.421 | 287.137 | 0,70% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $23.999.386 | 284.893 | 0,70% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $20.115.269 | 238.785 | 0,58% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $18.091.804 | 214.765 | 0,52% | Azioni |
| Balyasny Asset Management L.P. | $17.560.502 | 208.458 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $17.042.931 | 202.314 | 0,49% | Azioni |
| Trexquant Investment LP | $16.867.375 | 200.230 | 0,49% | Azioni |
| RHUMBLINE ADVISERS | $16.520.594 | 196.114 | 0,48% | Azioni |
| FIL Ltd | $16.401.612 | 194.701 | 0,48% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.350.802 | 182.227 | 0,44% | Azioni |
| BlackRock, Inc. | $15.282.063 | 181.411 | 0,44% | Azioni |
| Lightrock Netherlands B.V. | $14.794.985 | 1.494.443 | 0,43% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.369.659 | 170.580 | 0,42% | Azioni |
| Swedbank AB | $14.320.800 | 170.000 | 0,41% | Azioni |
| Quantinno Capital Management LP | $11.929.117 | 141.608 | 0,35% | Azioni |
| California Public Employees Retirement System | $11.580.136 | 137.466 | 0,34% | Azioni |
| MACKENZIE FINANCIAL CORP | $11.198.444 | 132.935 | 0,32% | Azioni |
| Swiss National Bank | $11.001.744 | 130.600 | 0,32% | Azioni |
| GABELLI FUNDS LLC | $10.646.335 | 126.381 | 0,31% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $10.100.713 | 119.904 | 0,29% | Azioni |
| Qube Research & Technologies Ltd | $9.855.490 | 116.993 | 0,29% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $9.384.673 | 111.404 | 0,27% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.269.180 | 110.033 | 0,27% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $9.006.268 | 106.955 | 0,26% | Azioni |
| LOOMIS SAYLES & CO L P | $8.993.462 | 106.760 | 0,26% | Azioni |
| SEI INVESTMENTS CO | $8.871.314 | 105.310 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $8.737.626 | 103.723 | 0,25% | Azioni |
| ExodusPoint Capital Management, LP | $8.263.439 | 98.094 | 0,24% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $8.059.421 | 95.672 | 0,23% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.929.174 | 94.126 | 0,23% | Azioni |
| Segment Wealth Management, LLC | $7.547.062 | 89.590 | 0,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.300.409 | 86.662 | 0,21% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $7.035.304 | 83.515 | 0,20% | Azioni |
| STADIUM CAPITAL MANAGEMENT LLC | $6.789.744 | 80.600 | 0,20% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.580.660 | 78.118 | 0,19% | Azioni |
| Mariner, LLC | $6.338.061 | 75.239 | 0,18% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $6.297.782 | 74.760 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.722.720 | 78.652 | 0,17% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.705.828 | 67.733 | 0,17% | Azioni |
| Retirement Systems of Alabama | $5.661.096 | 67.202 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.627.906 | 66.808 | 0,16% | Azioni |
| TECTONIC ADVISORS LLC | $5.200.629 | 61.736 | 0,15% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5.138.640 | 61.000 | 0,15% | Azioni |
| Shellback Capital, LP | $4.953.986 | 58.808 | 0,14% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.942.896 | 57.670 | 0,14% | Azioni |
| Portolan Capital Management, LLC | $4.816.422 | 57.175 | 0,14% | Azioni |
| CASTLEARK MANAGEMENT LLC | $4.778.093 | 56.720 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.675.067 | 55.497 | 0,14% | Azioni |
| Markel Group Inc. | $4.317.300 | 51.250 | 0,13% | Azioni |
| Walleye Trading LLC | $4.304.664 | 51.100 | 0,12% | Opzione Put |
| Atria Investments, Inc | $4.227.166 | 50.180 | 0,12% | Azioni |
| Nuveen Asset Management, LLC | $4.190.553 | 64.789 | 0,12% | Azioni |
| BARCLAYS PLC | $4.091.875 | 48.574 | 0,12% | Azioni |
| CWM, LLC | $3.927.803 | 53.983 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.904.103 | 46.345 | 0,11% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $3.885.149 | 46.120 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $3.609.768 | 42.851 | 0,10% | Azioni |
| FIFTH THIRD BANCORP | $3.585.930 | 42.568 | 0,10% | Azioni |
| Squarepoint Ops LLC | $3.517.610 | 41.757 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.454.645 | 47.623 | 0,10% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $3.288.814 | 39.041 | 0,10% | Azioni |
| Legal & General Group Plc | $3.246.610 | 38.540 | 0,09% | Azioni |
| Summit Trail Advisors, LLC | $3.187.642 | 37.840 | 0,09% | Azioni |
| Campbell & CO Investment Adviser LLC | $3.157.484 | 37.482 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.107.438 | 36.888 | 0,09% | Azioni |
| Keeley-Teton Advisors, LLC | $3.013.931 | 55.969 | 0,09% | Azioni |
| Cetera Investment Advisers | $2.973.362 | 35.296 | 0,09% | Azioni |
| Cerity Partners LLC | $2.938.223 | 34.879 | 0,09% | Azioni |
Insider aziendali 65 insider · 41 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M Foulkes | Chief Executive Officer | 26 Maggio 2026 S | 267.528 | 0 | 1 | $-2.148.901 |
| Mark D Schwabero | CHAIRMAN AND CEO | 14 Dicembre 2018 F | 275.708 | 0 | 0 | $0 |
| Dustan E Mccoy | CHAIRMAN AND CEO | 10 Febbraio 2016 A | 603.982 | 0 | 0 | $0 |
| George W Buckley | CHIEF EXECUTIVE OFFICER | 15 Dicembre 2005 F | 313.852 | 0 | 0 | $0 |
| Ryan M Gwillim | E.V.P. , CFO, CSO | 13 Febbraio 2026 F | 45.040 | 0 | 0 | $0 |
| William Metzger | SR. VICE PRESIDENT AND CFO | 14 Febbraio 2020 F | 151.797 | 0 | 0 | $0 |
| Peter B Hamilton | SR VP & CFO | 11 Febbraio 2013 F | 119.658 | 0 | 0 | $0 |
| Peter G Leemputte | SR VP & CFO | 19 Settembre 2008 D | 47.639 | 0 | 0 | $0 |
| Brenna Preisser | E.V.P. & President Boat Group | 13 Febbraio 2026 F | 68.952 | 0 | 0 | $0 |
| Jaime A Irick | PRESIDENT - FITNESS DIVISION | 14 Febbraio 2018 A | 28.185 | 0 | 0 | $0 |
| Christopher E Clawson | PRESIDENT - LIFE FITNESS | 10 Febbraio 2016 A | 36.671 | 0 | 0 | $0 |
| Victoria Reich | PRESIDENT BRUNSWICK EUROPE | 28 Aprile 2006 F | 41.119 | 0 | 0 | $0 |
| John G Buelow | EVP & President Mercury Marine | 13 Febbraio 2026 F | 26.779 | 0 | 0 | $0 |
| Jill Wrobel | EVP Chief Human Resources Off | 13 Febbraio 2026 F | 24.259 | 0 | 0 | $0 |
| Aine Denari | EVP, Pres. Navico Group, CTO | 13 Febbraio 2026 F | 37.480 | 0 | 0 | $0 |
| Randall S Altman | SVP and Controller | 13 Febbraio 2026 F | 30.188 | 0 | 0 | $0 |
| Christopher F Dekker | E.V.P. GEN COUNSEL & SECRETARY | 13 Febbraio 2026 F | 42.188 | 0 | 0 | $0 |
| Brett A Dibkey | EVP & President Navico Group | 15 Febbraio 2024 F | 30.767 | 0 | 0 | $0 |
| Christopher Drees | E.V.P. & Pres. Mercury Marine | 04 Aprile 2022 F | 37.549 | 0 | 0 | $0 |
| Huw Bower | PRES - BRUNSWICK BOAT GROUP | 14 Febbraio 2020 F | 38.427 | 0 | 0 | $0 |
| Daniel J. Tanner | Vice President and Controller | 15 Marzo 2019 M | 21.498 | 0 | 0 | $0 |
| John C Pfeifer | SVP & PRES MERCURY MARINE | 13 Febbraio 2019 A | 88.890 | 0 | 0 | $0 |
| Russell B Lockridge | VP & CHIEF HUMAN RES OFFICER | 29 Febbraio 2016 M | 16.357 | 0 | 0 | $0 |
| Kevin Grodzki | V.P. COMM AND PUBLIC AFFAIRS | 12 Febbraio 2016 M | 49.387 | 0 | 0 | $0 |
| Alan L Lowe | VP FINANCE & CONTROLLER | 10 Febbraio 2016 A | 39.644 | 0 | 0 | $0 |
| Kristin M Coleman | VP, GEN COUNSEL & CORP SEC | 10 Febbraio 2014 F | 25.898 | 0 | 0 | $0 |
| Andrew E Graves | PRES BRUNSWICK BOAT GROUP | 10 Febbraio 2014 F | 57.226 | 0 | 0 | $0 |
| Warren N Hardie | VP & PRES BOWLING & BILLIARDS | 24 Febbraio 2011 I | 30.133 | 0 | 0 | $0 |
| John Stransky | VP & PRES - LIFE FITNESS | 12 Aprile 2010 D | 21.455 | 0 | 0 | $0 |
| Stephen M Wolpert | VP & PRES GLOBAL MARINE MFG | 12 Febbraio 2010 F | 29.149 | 0 | 0 | $0 |
| Richard C Stone | VP & PRES SEA RAY DIV | 19 Ottobre 2009 F | 5.505 | 0 | 0 | $0 |
| Lloyd C Chatfield II | VP, GEN COUNSEL & SECY | 15 Maggio 2009 D | 1.997 | 0 | 0 | $0 |
| George T Neill | VP & CHIEF MARKETING OFF | 29 Settembre 2008 D | 0 | 0 | 0 | $0 |
| Patrick C Mackey | VP & PRES MERCURY MARINE GROUP | 29 Febbraio 2008 D | 86.410 | 0 | 0 | $0 |
| Marschall Smith | VP - GEN COUNSEL & SECRETARY | 02 Luglio 2007 D | 62.126 | 0 | 0 | $0 |
| T J Chung | VP & PRESIDENT BNT | 20 Febbraio 2007 S | 19.856 | 0 | 0 | $0 |
| William Gress | VP & PRES LATIN AMERICA GROUP | 01 Maggio 2006 S | 18.322 | 0 | 0 | $0 |
| Dale Tompkins | VP STRATEGY & CORPORATE DEV | 01 Maggio 2006 S | 12.388 | 0 | 0 | $0 |
| Kathryn J Chieger | VP CORP & INV RELATIONS | 28 Aprile 2006 F | 22.848 | 0 | 0 | $0 |
| Judith P Zelisko | VICE PRESIDENT TAX | 28 Aprile 2006 F | 28.081 | 0 | 0 | $0 |
| Cynthia Trudell | VP & PRES SEA RAY DIVISION | 14 Febbraio 2006 A | 53.687 | 0 | 0 | $0 |
| Nancy E Cooper | Direttore | 03 Agosto 2026 S | 28.184 | 0 | 4 | $-63.324 |
| Reginald Fils-Aime | Direttore | 31 Luglio 2026 A | 12.052 | 0 | 0 | $0 |
| Lauren Patricia Flaherty | Direttore | 31 Luglio 2026 A | 18.247 | 0 | 0 | $0 |
| Maryann Wright | Direttore | 31 Luglio 2026 A | 11.764 | 0 | 0 | $0 |
| David V Singer | Direttore | 31 Luglio 2026 A | 37.546 | 0 | 0 | $0 |
| David C Everitt | Direttore | 31 Luglio 2026 A | 39.908 | 0 | 0 | $0 |
| Steven J Whisler | Direttore | 31 Luglio 2026 A | 100.003 | 0 | 0 | $0 |
| Joseph W Mcclanathan | Direttore | 31 Luglio 2026 A | 28.238 | 0 | 0 | $0 |
| Roger Wood | Direttore | 31 Luglio 2026 A | 68.610 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Aprile 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Aprile 2006 | — | 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 100 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,50% | 1.612.976 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 55.815 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,30% | 330.495 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,25% | 435.502 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2.417 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 1.856 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 37.257 SH | 08 Agosto 2026 | Giornaliero |
| IEUS · iShares Trust | 0,22% | 3.861 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,22% | 87 NS | 29 Maggio 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,20% | 316.697 | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 16.303 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 9.206 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,17% | 8.813 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,17% | 20.470 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 15.308 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 14.099 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 7.476 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 105.180 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,15% | 121.948 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,15% | 2.240.568 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,13% | 125.573 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 946.225 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 210.876 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 2.248 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 312.843 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 36.752 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 24.015 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.077 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5.797 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25.371 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,10% | 535.388 SH | 08 Agosto 2026 | Giornaliero |
| SCZ · iShares Trust | 0,10% | 122.981 SH | 08 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 120.000 | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 2.942 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,08% | 314 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 6.036 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 32.372 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.490.520 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,07% | 1.095 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,06% | 14.618 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 745.677 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,06% | 2.999 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 30.002 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 19.696 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,05% | 2.965 NS | 31 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 97.126 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,05% | 12.320 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.309 SH | 08 Agosto 2026 | Giornaliero |
| FNDX · SCHWAB STRATEGIC TRUST | 0,04% | 118.331 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 264.203 SH | 08 Agosto 2026 | Giornaliero |