BFH Bread Financial Holdings, Inc. Common Stock
$111,80
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$54–$115
95% of range
Rating Analisti
HOLD
22 analysts
Prezzo Obiettivo
$114
+2% upside
P/E (TTM)
9.6
ROE
16.0%
Margine di Profitto Netto
12.8%
Informazioni su Bread Financial Holdings, Inc. Common Stock Panoramica della società da Wikipedia
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
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Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.
History
Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.
In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.
In 2001, Alliance Data went public.
In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.
Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.
In 2019, Alliance Data opened its first international office in Bangalore, India.
In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.
Former businesses
Alliance Data Card Services
Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.
Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.
LoyaltyOne
LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.
Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.
Epsilon (aka Epsilon Data Management)
Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.
In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.
The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.
In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.
On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.
Controversy
In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."
Products and Technology
In October 2020, Alliance Data launched Enhanced Digital Suite.
In October 2020, Alliance Data selected Fiserv for Credit Processing Services.
In 2021, Alliance Data invested $100M in digital technologies.
In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.
Company acquisitions and divestitures
1998: LoyaltyOne was acquired by Alliance Data.
2002: Colloquy/Frequency Marketing was acquired by Alliance Data.
2004: Epsilon was acquired by Alliance Data.
2005: Bigfoot Interactive was acquired by Alliance Data.
2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.
2008: Heartland Payment Systems acquired Alliance Data's Network Services business.
2008: Vertex acquired Alliance Data’s Utility Services business.
2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).
2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.
2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.
2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.
2014: Alliance Data acquires BrandLoyalty.
2014: Epsilon acquires Conversant, formerly ValueClick.
2019: Alliance Data sells off Epsilon to Publicis for $4.4B.
2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.
2020: Alliance Data closes Bread deal in December.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BFH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$111.80
Capitalizzazione di Mercato
$4.62B
P/E (TTM)
9.6
EPS (TTM)
$10.89
Ricavi (TTM)
—
Rendimento div.
0.87%
ROE
16.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$54 – $115
BFH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
2017-12-31
→
2020-12-31
EPS
$10.89
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2017-12-31
→
2022-12-31
Margini
12.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BFH
Mediana dei peer
P/E (TTM)
9.6
12.8
P/S (TTM)
1.1
2.5
P/B
1.4
2.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BFH
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
12.8%
17.7%
ROA
2.3%
4.5%
ROE
16.0%
24.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BFH
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BFH
Mediana dei peer
EPS YoY
98.4%
—
Net Income YoY (Utile Netto YoY)
87.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BFH
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
7.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.87%
Rapporto di Distribuzione Utili
7.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Maggio 2026 | $0,2300 |
| 27 Febbraio 2026 | $0,2300 |
| 07 Novembre 2025 | $0,2300 |
| 08 Agosto 2025 | $0,2100 |
| 09 Maggio 2025 | $0,2100 |
| 14 Febbraio 2025 | $0,2100 |
| 08 Novembre 2024 | $0,2100 |
| 09 Agosto 2024 | $0,2100 |
| 09 Maggio 2024 | $0,2100 |
| 08 Febbraio 2024 | $0,2100 |
| 10 Novembre 2023 | $0,2100 |
| 10 Agosto 2023 | $0,2100 |
| 11 Maggio 2023 | $0,2100 |
| 09 Febbraio 2023 | $0,2100 |
| 10 Novembre 2022 | $0,2100 |
| 11 Agosto 2022 | $0,2100 |
| 12 Maggio 2022 | $0,2100 |
| 10 Febbraio 2022 | $0,2100 |
| 10 Novembre 2021 | $0,2100 |
| 12 Agosto 2021 | $0,1676 |
BFH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 4 18,2%
- Compra 7 31,8%
- Mantieni 11 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-19
Mediana
$115.00
Ora
$111.80
Basso
$79.00
Alto
$132.00
Target mediano
$115.00
+2,9%
Target medio
$114.47
+2,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
1.0%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.55 | $2.74 | 0.81% |
| 31 Marzo 2026 | $4.17 | $3.12 | 1.0% |
| 31 Dicembre 2025 | $1.16 | $0.36 | 0.80% |
| 30 Settembre 2025 | $3.96 | $2.10 | 1.9% |
| 30 Giugno 2025 | $2.93 | $1.89 | 1.0% |
| 31 Marzo 2025 | $2.78 | $2.27 | 0.51% |
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 |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | -95,400,000 | 46,500,000 | 46,700,000 | 49,000,000 | -99,200,000 | 49,700,000 | 49,600,000 | 49,500,000 | -100,200,000 | 49,900,000 | 50,100,000 | 50,000,000 | -99,600,000 | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | -96,700,000 | 47,500,000 | 47,200,000 | 49,600,000 | -100,500,000 | 51,000,000 | 50,200,000 | 49,700,000 | -100,500,000 | 50,100,000 | 50,300,000 | 50,100,000 | -99,800,000 | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
Stato Patrimoniale 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Valutazione (TTM) 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $654M | $646M | · | $467M | $412M | $407M | · | $440M | $486M | $808M | · | $808M | $649M | $811M | · | $580M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 7.4 | 5.4 | · | 5.7 | 6.8 | 6.1 | · | 5.4 | 4.6 | 2.3 | · | 2.1 | 2.4 | 1.9 | · | 2.7 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | 1.6% | 1.5% | 1.8% | · | 1.8% | 2.0% | 2.4% | · | 2.5% | 2.7% | 2.8% | · | · | |
| Earnings Yield | 13.5% | 18.5% | · | 17.4% | 14.8% | 16.4% | · | 18.6% | 21.8% | 43.4% | · | 47.2% | 41.3% | 53.5% | · | 36.9% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | $40M | $41M | $42M | · | $43M | $44M | $44M | · | $43M | $43M | $42M | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $518M | $277M | $718M | $223M | $801M |
| EPS Diluito | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $1.78B | $1.46B |
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Proprietari istituzionali (13F) 449 filer · $3.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 84 (+23 vs trimestre precedente) | 39 (+1 vs trimestre precedente) | 129 (-1 vs trimestre precedente) | 136 (+14 vs trimestre precedente) | +2.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $321.293.831 | 2.965.333 | 10,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.073.764 | 2.621.816 | 9,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $194.075.456 | 1.791.190 | 6,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $190.439.969 | 1.757.637 | 6,22% | Azioni |
| STATE STREET CORP | $182.212.628 | 1.681.704 | 5,95% | Azioni |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141.975.231 | 1.310.339 | 4,64% | Azioni |
| Allianz Asset Management GmbH | $131.846.673 | 1.216.859 | 4,31% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113.247.095 | 1.045.197 | 3,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $106.282.316 | 980.752 | 3,47% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83.410.647 | 769.826 | 2,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.366.000 | 612.515 | 2,17% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.199.000 | 583.288 | 2,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $50.468.460 | 465.791 | 1,65% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $49.237.948 | 454.272 | 1,61% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $43.632.437 | 402.699 | 1,42% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $42.782.865 | 394.858 | 1,40% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $35.478.991 | 327.448 | 1,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $33.078.930 | 305.297 | 1,08% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.871.873 | 303.386 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $28.928.041 | 266.987 | 0,94% | Azioni |
| Public Sector Pension Investment Board | $27.996.448 | 258.389 | 0,91% | Azioni |
| BANK OF AMERICA CORP /DE/ | $27.116.863 | 250.271 | 0,89% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $24.223.918 | 223.571 | 0,79% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $23.447.698 | 216.407 | 0,77% | Azioni |
| VANGUARD GROUP INC | $21.360.098 | 288.533 | 0,70% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $19.791.964 | 182.667 | 0,65% | Azioni |
| PRUDENTIAL FINANCIAL INC | $18.520.591 | 170.933 | 0,60% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $17.286.809 | 159.546 | 0,56% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17.194.387 | 158.693 | 0,56% | Azioni |
| ASSETMARK, INC | $17.087.144 | 157.703 | 0,56% | Azioni |
| AMERIPRISE FINANCIAL INC | $16.566.174 | 152.895 | 0,54% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.417.447 | 142.293 | 0,50% | Azioni |
| Hudson Bay Capital Management LP | $14.808.411 | 136.672 | 0,48% | Azioni |
| Hillsdale Investment Management Inc. | $14.800.610 | 136.600 | 0,48% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.720.973 | 135.865 | 0,48% | Azioni |
| Miller Value Partners, LLC | $14.388.663 | 132.798 | 0,47% | Azioni |
| JANE STREET GROUP, LLC | $13.901.305 | 128.300 | 0,45% | Opzione Call |
| FRANKLIN RESOURCES INC | $12.866.563 | 118.750 | 0,42% | Azioni |
| Edgestream Partners, L.P. | $12.024.683 | 110.980 | 0,39% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $11.934.211 | 110.145 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $11.660.059 | 107.615 | 0,38% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.565.279 | 106.740 | 0,38% | Azioni |
| Cambria Investment Management, L.P. | $10.923.955 | 100.821 | 0,36% | Azioni |
| PEAK6 LLC | $10.835.000 | 100.000 | 0,35% | Opzione Put |
| Brevan Howard Capital Management LP | $10.835.000 | 100.000 | 0,35% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.807.047 | 99.742 | 0,35% | Azioni |
| Jefferies Financial Group Inc. | $10.569.109 | 97.546 | 0,35% | Azioni |
| BROOKTREE CAPITAL MANAGEMENT | $10.566.942 | 97.526 | 0,35% | Azioni |
| Walleye Capital LLC | $9.902.540 | 91.394 | 0,32% | Azioni |
| Robeco Institutional Asset Management B.V. | $9.765.802 | 90.132 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $9.112.235 | 84.100 | 0,30% | Opzione Put |
| Swiss National Bank | $9.006.377 | 83.123 | 0,29% | Azioni |
| Brandywine Global Investment Management, LLC | $8.462.369 | 114.310 | 0,28% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $8.313.696 | 76.730 | 0,27% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.982.361 | 73.672 | 0,26% | Azioni |
| MACKENZIE FINANCIAL CORP | $7.905.974 | 72.967 | 0,26% | Azioni |
| Balyasny Asset Management L.P. | $7.861.118 | 72.553 | 0,26% | Azioni |
| FIRST TRUST ADVISORS LP | $7.747.675 | 71.506 | 0,25% | Azioni |
| Moran Wealth Management, LLC | $7.483.626 | 69.069 | 0,24% | Azioni |
| Legal & General Group Plc | $6.716.833 | 61.992 | 0,22% | Azioni |
| Convergence Investment Partners, LLC | $6.649.981 | 61.375 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $6.490.165 | 59.900 | 0,21% | Opzione Put |
| XTX Topco Ltd | $6.102.164 | 56.319 | 0,20% | Azioni |
| NORGES BANK | $6.060.557 | 55.935 | 0,20% | Azioni |
| GREAT LAKES ADVISORS, LLC | $5.645.286 | 52.102 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $5.618.814 | 51.858 | 0,18% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $5.182.248 | 47.829 | 0,17% | Azioni |
| SEI INVESTMENTS CO | $5.107.840 | 47.142 | 0,17% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.833.494 | 44.610 | 0,16% | Azioni |
| NOMURA HOLDINGS INC | $4.563.052 | 42.114 | 0,15% | Azioni |
| ROYCE & ASSOCIATES LP | $4.530.330 | 41.812 | 0,15% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $4.425.637 | 40.845 | 0,14% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.292.935 | 39.621 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.194.337 | 38.711 | 0,14% | Azioni |
| Walleye Trading LLC | $4.095.630 | 37.800 | 0,13% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.057.166 | 54.175 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $3.911.218 | 36.098 | 0,13% | Azioni |
| CREDIT AGRICOLE S A | $3.900.600 | 36.000 | 0,13% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.800.593 | 35.077 | 0,12% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.756.820 | 34.673 | 0,12% | Azioni |
| Quantinno Capital Management LP | $3.712.505 | 34.264 | 0,12% | Azioni |
| CAXTON ASSOCIATES LLP | $3.553.555 | 32.797 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.502.980 | 46.775 | 0,11% | Azioni |
| Integrated Quantitative Investments LLC | $3.446.288 | 31.807 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.343.898 | 30.862 | 0,11% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.167.829 | 29.237 | 0,10% | Azioni |
| Kodai Capital Management LP | $3.132.554 | 62.551 | 0,10% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.127.523 | 28.865 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.075.840 | 28.388 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.044.635 | 28.100 | 0,10% | Opzione Call |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.978.767 | 27.396 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.968.603 | 40.100 | 0,10% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.957.955 | 27.300 | 0,10% | Azioni |
| LPL Financial LLC | $2.903.724 | 26.799 | 0,09% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.889.695 | 26.670 | 0,09% | Azioni |
| Engineers Gate Manager LP | $2.759.675 | 25.470 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $2.730.420 | 25.200 | 0,09% | Opzione Call |
| Kiker Wealth Management, LLC | $2.711.058 | 25.021 | 0,09% | Azioni |
| HENNESSY ADVISORS INC | $2.708.750 | 25.000 | 0,09% | Azioni |
| AEGON ASSET MANAGEMENT UK Plc | $2.665.410 | 24.600 | 0,09% | Azioni |
Insider aziendali 63 insider · 21 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 29 Maggio 2026 S | 582.241 | 0 | 3 | $-1.336.540 |
| Edward J Heffernan | President and CEO | 19 Febbraio 2019 F | 251.893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 18 Febbraio 2025 F | 134.721 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 18 Febbraio 2021 F | 33.308 | 0 | 0 | $0 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 18 Febbraio 2026 F | 59.968 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 18 Febbraio 2026 F | 37.149 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 18 Febbraio 2026 F | 129.617 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 11 Dicembre 2025 F | 151.951 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 18 Febbraio 2025 F | 119.058 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 22 Ottobre 2021 F | 19.141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 22 Ottobre 2021 F | 38.249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 16 Febbraio 2021 F | 6.300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 19 Febbraio 2019 F | 42.453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 19 Febbraio 2019 F | 130.693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 19 Febbraio 2019 F | 25.282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 20 Aprile 2015 S | 14.301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 21 Marzo 2011 A | 95.683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 26 Aprile 2010 M | 83.428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 14 Agosto 2009 M | 99.676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 21 Febbraio 2007 M | 26.495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 02 Febbraio 2004 A | 5.000 | 0 | 0 | $0 |
| Praniti Lakhwara | Direttore | 28 Luglio 2026 S | 4.458 | 0 | 1 | $-297.348 |
| John C Gerspach | Direttore | 15 Luglio 2026 A | 49.574 | 0 | 0 | $0 |
| Rajesh Natarajan | Direttore | 15 Giugno 2026 A | 21.442 | 0 | 0 | $0 |
| John J. Fawcett | Direttore | 15 Giugno 2026 A | 12.638 | 0 | 0 | $0 |
| Joyce St Clair | Direttore | 15 Giugno 2026 A | 11.307 | 0 | 0 | $0 |
| Laurie Anne Tucker | Direttore | 15 Giugno 2026 A | 35.459 | 0 | 0 | $0 |
| Sharen J Turney | Direttore | 15 Giugno 2026 A | 23.174 | 0 | 0 | $0 |
| Timothy J Theriault | Direttore | 15 Giugno 2026 A | 27.384 | 0 | 0 | $0 |
| Roger H Ballou | Direttore | 24 Aprile 2026 S | 30.079 | 0 | 1 | $-874.930 |
| Karin Kimbrough | Direttore | 17 Aprile 2023 A | 4.889 | 0 | 0 | $0 |
| ALLIANCE DATA SYSTEMS CORP | Direttore | 05 Novembre 2021 J | 4.671.194 | 0 | 0 | $0 |
| Robert A Minicucci | Direttore | 20 Marzo 2020 P | 135.190 | 0 | 0 | $0 |
| Bruce K Anderson | Direttore | 20 Marzo 2020 P | 748.554 | 0 | 0 | $0 |
| Kenneth R Jensen | Direttore | 20 Marzo 2020 P | 78.260 | 0 | 0 | $0 |
| Linn E Draper JR | Direttore | 25 Giugno 2018 A | 26.990 | 0 | 0 | $0 |
| Keith D Cobb | Direttore | 26 Giugno 2017 A | 9.237 | 0 | 0 | $0 |
| Lawrence M Benveniste | Direttore | 01 Luglio 2014 A | 11.426 | 0 | 0 | $0 |
| Michael J Parks | Direttore | 17 Marzo 2010 S | 216.111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | Proprietario del 10% | 29 Gennaio 2024 S | 293.092 | 0 | 0 | $0 |
| James R Matthews | Proprietario del 10% | 27 Aprile 2006 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | Proprietario del 10% | 27 Aprile 2006 J | 2.549 | 0 | 0 | $0 |
| Sanjay Swani | Proprietario del 10% | 27 Aprile 2006 J | 290 | 0 | 0 | $0 |
| John D Clark | Proprietario del 10% | 27 Aprile 2006 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | Proprietario del 10% | 27 Aprile 2006 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | Proprietario del 10% | 27 Aprile 2006 J | 25.415 | 0 | 0 | $0 |
| Anthony J Denicola | Proprietario del 10% | 27 Aprile 2006 J | 78.972 | 0 | 0 | $0 |
| Thomas E Mcinerney | Proprietario del 10% | 27 Aprile 2006 J | 200.342 | 0 | 0 | $0 |
| Russell L Carson | Proprietario del 10% | 27 Aprile 2006 J | 257.189 | 0 | 0 | $0 |
| Patrick J Welsh | Proprietario del 10% | 27 Aprile 2006 J | 322.820 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 20 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 | 30 Ottobre 2019 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Ottobre 2019 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Aprile 2019 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Giugno 2017 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Marzo 2017 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Gennaio 2017 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Agosto 2016 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Agosto 2016 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Luglio 2016 | — | Deposito iniziale | Investimento passivo | SEC |
| Alliance Data Systems Corporation | 22 Settembre 2014 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Dicembre 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 24 Aprile 2009 | — | 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 | 21 Luglio 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 depositi | 31 Marzo 2008 | — | Deposito iniziale | — | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 depositi | 07 Marzo 2008 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 94 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,87% | 523 NS | 30 Aprile 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,44% | 13.331 SH | 08 Agosto 2026 | Giornaliero |
| ALIL · EA Series Trust | 2,10% | 6.025 NS | 29 Maggio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,26% | 1.050 NS | 30 Aprile 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,06% | 119.517 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,00% | 61.285 SH | 08 Agosto 2026 | Giornaliero |
| MYLD · Cambria ETF Trust | 1,00% | 3.477 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 9.323 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,95% | 2.391 SH | 08 Agosto 2026 | Giornaliero |
| COPY · RBB Fund Trust | 0,90% | 34.742 NS | 31 Maggio 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,82% | 56.467 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,77% | 14.308 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,68% | 6.437 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14.589 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,58% | 3.772 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,54% | 15.587 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,52% | 696 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,48% | 1.450.342 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,47% | 85.741 SH | 08 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,44% | 12.482 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,44% | 332.214 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,42% | 6.148 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 16.724 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,39% | 4.287 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,33% | 63.247 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 46.350 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 100.541 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 24.342 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,29% | 258.740 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 35.723 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 6.501 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,24% | 323.128 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 141.280 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,21% | 337.233 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.438 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 8.922 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16.700 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,19% | 689 NS | 31 Maggio 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,19% | 1.930 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 528 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.654 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 17.410 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 2.674 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,15% | 1.549.341 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40.693 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.255 NS | 30 Aprile 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,13% | 195.899 | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 235.351 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 10.679 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 20.256 SH | 08 Agosto 2026 | Giornaliero |