BHE Benchmark Electronics, Inc. Common Stock
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Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
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Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
History
Initially a subsidiary of Intermedics, a medical implant manufacturer, Benchmark was sold to Electronic Investors Corporation in 1986.
The company made an IPO in 1990.
In 2007 Benchmark Electronics acquired Pemstar Inc, another contract manufacturer.
In December 2011, founder and chairman Cary Fu promoted Gayla Delly to CEO in December 2011.
On September 16, 2016, Benchmark named Paul J. Tufano president and chief executive officer, effective immediately. He replaced Gayla Delly, who had been with Benchmark since 1996.
Tufano stepped down from his position as president and CEO on March 18, 2019 and is replaced by Jeff Benck.
Benchmark ranked as the 18th largest EMS/ODM company worldwide in the CIRCUITS ASSEMBLY Top 50 for 2019.
In June 2020, the company announced plans to shutter its factory in Angleton, TX.
Customers
Benchmark Electronics's customers have included Sun Microsystems, Medtronic, Ouster inc, EMC Corporation, iRobot, and Silicon Graphics.
Services
While basic computing-related products made up the majority of its earlier product lines, the company also manufactures telecommunications equipment and medical devices. Benchmark has also expanded its business into precision technologies, providing extensive precision mechanical manufacturing capabilities.
Production bases and facilities
Benchmark Electronics has operations in eight countries and has 23 sites.
The company has production bases in Almelo, Netherlands; Austin, TX; Bangkok, Thailand; Brasov, Romania; Guadalajara, Mexico; Tempe, Arizona; Tijuana, Mexico; Huntsville, AL; Penang, Malaysia; Nashua, NH; Singapore; Suzhou, China.; and Winona & Rochester, MN.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BHE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BHE 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 |
|---|---|
| 30 Giugno 2026 | $0,1700 |
| 31 Marzo 2026 | $0,1700 |
| 31 Dicembre 2025 | $0,1700 |
| 30 Settembre 2025 | $0,1700 |
| 30 Giugno 2025 | $0,1700 |
| 31 Marzo 2025 | $0,1700 |
| 31 Dicembre 2024 | $0,1700 |
| 30 Settembre 2024 | $0,1700 |
| 28 Giugno 2024 | $0,1650 |
| 27 Marzo 2024 | $0,1650 |
| 28 Dicembre 2023 | $0,1650 |
| 28 Settembre 2023 | $0,1650 |
| 29 Giugno 2023 | $0,1650 |
| 30 Marzo 2023 | $0,1650 |
| 29 Dicembre 2022 | $0,1650 |
| 29 Settembre 2022 | $0,1650 |
| 29 Giugno 2022 | $0,1650 |
| 30 Marzo 2022 | $0,1650 |
| 29 Dicembre 2021 | $0,1650 |
| 29 Settembre 2021 | $0,1650 |
BHE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 12,5%
- Compra 5 62,5%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.75 | $0.69 | 0.06% |
| 31 Marzo 2026 | $0.58 | $0.56 | 0.02% |
| 31 Dicembre 2025 | $0.71 | $0.65 | 0.06% |
| 30 Settembre 2025 | $0.62 | $0.58 | 0.04% |
| 30 Giugno 2025 | $0.55 | $0.55 | 0.00% |
| 31 Marzo 2025 | $0.52 | $0.51 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Cost of Revenue | $2.39B | $2.39B | $2.57B | $2.63B | $2.05B | $1.88B | $2.08B | $2.36B | $2.23B | $2.11B | $2.32B | $2.58B | |
| Gross Profit | $270M | $270M | $271M | $255M | $206M | $175M | $186M | $206M | $226M | $215M | $219M | $220M | |
| SG&A Expense | $160M | $149M | $147M | $150M | $137M | $122M | $127M | $128M | $130M | $113M | $107M | $112M | |
| Operating Income | $76M | $109M | $110M | $90M | $53M | $25M | $29M | $59M | $77M | $77M | $93M | $100M | |
| Interest Expense | $20M | $27M | $32M | $13M | $8M | $8M | $7M | $10M | $9M | $9M | $3M | $2M | |
| Interest Income | $10M | $10M | $6M | $2M | $540.0K | $1M | $4M | $7M | $5M | $2M | $1M | $2M | |
| Other Non-op | $-4M | $-9M | $-3M | $5M | $277.0K | $-673.0K | $2M | $628.0K | $-2M | $-282.0K | $-1M | $-2M | |
| Pretax Income | $62M | $84M | $81M | $84M | $45M | $17M | $27M | $56M | $71M | $69M | $90M | $99M | |
| Income Tax | $37M | $23M | $12M | $16M | $10M | $3M | $4M | $33M | $103M | $5M | $-5M | $17M | |
| Net Income | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| EPS (Basic) | $0.69 | $1.70 | $1.94 | $1.94 | $1.00 | $0.38 | $0.61 | $0.49 | $-0.64 | $1.30 | $1.85 | $1.52 | |
| EPS (Diluted) | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 | $1.83 | $1.50 | |
| Shares (Basic) | 35,879,000 | 35,970,000 | 35,566,000 | 35,179,000 | 35,655,000 | 36,524,000 | 38,338,000 | 46,332,000 | 49,680,000 | 49,298,000 | 51,573,000 | 53,538,000 | |
| Shares (Diluted) | 36,300,000 | 36,759,000 | 35,973,000 | 35,718,000 | 36,101,000 | 36,817,000 | 38,763,000 | 46,655,000 | 49,680,000 | 49,825,000 | 52,088,000 | 54,222,000 | |
| EBITDA | $124M | $156M | $155M | $134M | $97M | $74M | $77M | $110M | $127M | $131M | $143M | $147M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $315M | $277M | $207M | $272M | $391M | $348M | $458M | $743M | $681M | $466M | $427M | |
| Receivables | $391M | $412M | $449M | $492M | $356M | $309M | $324M | $468M | $437M | $441M | $479M | $520M | |
| Inventory | $483M | $554M | $684M | $728M | $523M | $327M | $315M | $310M | $269M | $381M | $412M | $401M | |
| Prepaid Expense | $69M | $45M | $44M | $41M | $42M | $26M | $30M | $27M | $36M | $28M | $31M | $29M | |
| Current Assets | $1.45B | $1.51B | $1.64B | $1.65B | $1.35B | $1.20B | $1.20B | $1.40B | $1.63B | $1.53B | $1.39B | $1.38B | |
| PP&E (Net) | $224M | $225M | $228M | $211M | $187M | $185M | $206M | $211M | $186M | $166M | $178M | $190M | |
| PP&E (Gross) | $748M | $740M | $734M | $697M | $660M | $666M | $685M | $672M | $619M | $573M | $557M | $553M | |
| Accum. Depreciation | $524M | $515M | $506M | $486M | $473M | $480M | $479M | $461M | $432M | $406M | $379M | $363M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $199M | $46M | |
| Intangibles | $39M | $44M | $51M | $58M | $64M | $70M | $76M | $84M | $91M | $96M | $107M | $22M | |
| Other Non-current Assets | $70M | $66M | $61M | $66M | $72M | $80M | $85M | $91M | $97M | $103M | $114M | $29M | |
| Total Assets | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.01B | $1.89B | $1.68B | |
| Accounts Payable | $403M | $354M | $367M | $424M | $427M | $282M | $303M | $422M | $363M | $326M | $251M | $290M | |
| Accrued Liabilities | $105M | $122M | $115M | $110M | $103M | $100M | $102M | · | · | · | · | · | |
| Current Liabilities | $636M | $649M | $714M | $749M | $654M | $481M | $459M | $537M | $478M | $412M | $333M | $359M | |
| Capital Leases | $99M | $109M | $123M | $87M | $91M | $72M | $68M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $8M | $4M | $0 | $495.0K | $84.0K | $5M | $14M | $14M | $9M | $0 | · | $0 | |
| Other Non-current Liabilities | $23M | $18M | $32M | $44M | $55M | $66M | $65M | $69M | $90M | $10M | $16M | $18M | |
| Total Liabilities | $972M | $1.03B | · | · | · | · | · | · | $770M | · | · | · | |
| Long-term Debt | $211M | $257M | $331M | $324M | $130M | $136M | $143M | $148M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $537M | $535M | $529M | $519M | $507M | $510M | $512M | $555M | $634M | $626M | $625M | $650M | |
| Retained Earnings | $568M | $587M | $561M | $520M | $480M | $492M | $516M | $584M | $708M | $748M | $705M | $644M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-9M | $-21M | $-14M | $-16M | $-17M | $-17M | $-17M | $-11M | $-8M | $-14M | $-13M | $-9M | |
| Stockholders' Equity | $1.10B | $1.10B | $1.08B | $1.03B | $974M | $990M | $1.01B | $1.13B | $1.34B | $1.37B | $1.32B | $1.29B | |
| Liabilities + Equity | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.00B | $1.89B | $1.68B | |
| Shares Outstanding | 35,669,000 | 35,992,000 | 35,664,000 | 35,164,000 | 35,213,000 | 36,295,000 | 36,957,000 | 41,357,000 | 49,143,000 | 49,330,000 | 50,178,000 | 52,994,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $45M | $44M | $44M | $49M | $48M | $52M | $49M | $55M | $50M | $46M | |
| Stock-based Comp | $17M | $13M | $15M | $18M | $15M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | |
| Deferred Tax | $-6M | $-4M | $-13M | $-7M | $-7M | $-7M | $-2M | $8M | $7M | $8M | $-13M | $12M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $9M | $9M | $9M | $10M | $12M | $5M | $4M | |
| Restructuring | $7M | $6M | $7M | $6M | $9M | $13M | $9M | $5M | $5M | $5M | $8M | $1M | |
| Other Non-cash | $40M | $72M | $64M | $-301M | $-91M | $55M | $13M | $-16M | $112M | $141M | $7M | $-11M | |
| Operating Cash Flow | $124M | $189M | $174M | $-177M | $-3M | $120M | $93M | $77M | $146M | $273M | $147M | $135M | |
| CapEx | $36M | $31M | $73M | $43M | $39M | $35M | $33M | $63M | $51M | $30M | $37M | $44M | |
| Investing Cash Flow | $-33M | $-33M | $-77M | $-41M | $-42M | $-34M | $-35M | $-69M | $-56M | $-21M | $-267M | $-27M | |
| Debt Issued | $891M | $600M | $750M | $828M | $150M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-45M | $-74M | $6M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $5M | $0 | $9M | $40M | $25M | $122M | $212M | $29M | $42M | $68M | $44M | |
| Net Stock Activity | $-27M | $-5M | $0 | $-9M | $-40M | $-25M | $-122M | $-212M | $-29M | $-42M | $-68M | $-44M | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-106M | $-109M | $-24M | $159M | $-74M | $-58M | $-153M | $-291M | $-31M | $-35M | $159M | $-25M | |
| Net Change in Cash | $-6M | $45M | $76M | $-64M | $-124M | $32M | $-94M | $-284M | $61M | $215M | $39M | $82M | |
| Taxes Paid | $67M | $47M | $38M | $28M | $21M | $18M | $17M | $49M | $6M | $8M | $9M | $6M | |
| Free Cash Flow | $88M | $158M | $101M | $-221M | $-41M | $86M | $61M | $14M | $95M | $242M | $110M | $92M | |
| Levered FCF | $80M | $138M | $76M | $-231M | $-48M | $79M | $55M | $10M | $99M | $233M | $107M | $91M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% | 8.5% | 8.8% | 8.6% | 9.2% | 9.2% | 8.6% | 7.9% | |
| Operating Margin | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% | 1.2% | 1.3% | 2.3% | 3.2% | 3.3% | 3.7% | 3.6% | |
| Net Margin | 0.93% | 2.4% | 2.3% | 2.4% | 1.6% | 0.68% | 1.0% | 0.89% | -1.3% | 2.8% | 3.8% | 2.9% | |
| Pretax Margin | 2.3% | 3.2% | 2.9% | 2.9% | 2.0% | 0.84% | 1.2% | 2.2% | 2.9% | 2.9% | 3.5% | 3.6% | |
| EBITDA Margin | 4.7% | 5.9% | 5.5% | 4.7% | 4.3% | 3.6% | 3.4% | 4.3% | 5.2% | 5.7% | 5.6% | 5.2% | |
| ROA | 1.2% | 2.9% | 2.9% | 3.3% | 2.0% | 0.80% | 1.3% | 1.1% | -1.6% | 3.3% | 5.3% | 4.8% | |
| ROE | 2.2% | 5.8% | 6.1% | 6.8% | 3.6% | 1.4% | 2.2% | 1.8% | -2.4% | 4.8% | 7.3% | 6.4% | |
| ROIC | 2.8% | 7.4% | 8.1% | 7.1% | 4.3% | 2.1% | 2.4% | 2.1% | -2.6% | 5.2% | 7.4% | 6.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 3.4 | 3.7 | 4.2 | 3.9 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.5 | 1.5 | 1.7 | 2.5 | 2.7 | 2.8 | 2.6 | |
| Interest Coverage | 3.8 | 4.1 | 3.4 | 7.0 | 6.3 | 3.0 | 4.3 | 5.6 | 8.4 | 8.1 | 31.0 | 53.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.6 | 3.9 | 3.6 | 4.2 | 4.8 | 5.8 | 6.6 | 8.1 | 5.8 | 5.3 | 5.7 | 6.2 | |
| Receivables Turnover | 6.6 | 6.2 | 6.0 | 6.8 | 6.8 | 6.5 | 5.7 | 5.7 | 5.6 | 5.0 | 5.1 | 5.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.11% | -6.4% | -1.6% | 28.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 5.6% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.0% | -13.5% | 0.52% | 92.9% | 160.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.1% | 18.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.3% | -11.3% | 1.1% | 90.7% | 154.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | 19.6% | 69.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Net Income TTM | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| Market Cap | $1.53B | $1.63B | $986M | $939M | $954M | $980M | $1.27B | $876M | $1.43B | $1.50B | $1.04B | $1.35B | |
| P/E | 62.9 | 27.3 | 14.4 | 14.0 | 27.4 | 71.1 | 57.3 | 43.2 | -45.5 | 23.8 | 11.3 | 17.0 | |
| P/S | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.4 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 0.8 | 1.1 | 1.1 | 0.8 | 1.0 | |
| P / Tangible Book | 1.8 | 1.9 | 1.2 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 8.6 | 5.7 | -5.3 | -363.9 | 8.1 | 13.6 | 11.4 | 9.8 | 5.5 | 7.1 | 9.9 | |
| P / FCF | 17.3 | 10.3 | 9.8 | -4.3 | -23.0 | 11.4 | 21.0 | 63.1 | 15.0 | 6.2 | 9.5 | 14.6 | |
| Dividend Yield | 1.6% | 1.5% | 2.4% | 2.5% | 2.4% | 2.4% | 1.8% | 2.4% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 1.6% | 3.7% | 7.0% | 7.2% | 3.6% | 1.4% | 1.8% | 2.3% | -2.2% | 4.2% | 8.8% | 5.9% | |
| Payout Ratio | 98.3% | 37.8% | 36.5% | 33.9% | 65.0% | 163.9% | 99.4% | 92.1% | · | · | · | · | |
| Annual Payout | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756M | $677M | $704M | $681M | $642M | $632M | $657M | $658M | $666M | $676M | $691M | $720M | $733M | $695M | $751M | $772M | |
| Cost of Revenue | $678M | $608M | $630M | $613M | $578M | $569M | $589M | $591M | $598M | $608M | $620M | $651M | $666M | $631M | $679M | $705M | |
| Gross Profit | $78M | $69M | $74M | $68M | $65M | $63M | $68M | $67M | $68M | $67M | $71M | $69M | $67M | $64M | $72M | $67M | |
| SG&A Expense | $46M | $42M | $39M | $42M | $41M | $39M | $37M | $37M | $38M | $37M | $36M | $36M | $38M | $38M | $40M | $39M | |
| Operating Income | $30M | $22M | $20M | $24M | $20M | $12M | $29M | $28M | $27M | $26M | $32M | $30M | $24M | $23M | $27M | $25M | |
| Interest Expense | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $6M | $5M | $3M | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $887.0K | $452.0K | |
| Other Non-op | $223.0K | $-2M | $-2M | $-608.0K | $-666.0K | $-802.0K | $-1M | $-4M | $-2M | $-1M | $-3M | $2M | $61.0K | $-2M | $4M | $1M | |
| Pretax Income | $29M | $18M | $16M | $21M | $17M | $8M | $24M | $20M | $21M | $19M | $22M | $26M | $18M | $15M | $26M | $23M | |
| Income Tax | $9M | $5M | $10M | $6M | $16M | $5M | $8M | $5M | $5M | $5M | $156.0K | $5M | $4M | $3M | $5M | $5M | |
| Net Income | $20M | $13M | $6M | $14M | $972.0K | $4M | $16M | $15M | $16M | $14M | $22M | $20M | $14M | $12M | $21M | $19M | |
| EPS (Basic) | $0.55 | $0.36 | $0.16 | $0.40 | $0.03 | $0.10 | $0.45 | $0.43 | $0.43 | $0.39 | $0.63 | $0.57 | $0.39 | $0.35 | $0.60 | $0.54 | |
| EPS (Diluted) | $0.55 | $0.36 | $0.16 | $0.39 | $0.03 | $0.10 | $0.43 | $0.42 | $0.43 | $0.38 | $0.61 | $0.57 | $0.39 | $0.35 | $0.58 | $0.53 | |
| Shares (Basic) | 35,898,000 | 35,766,000 | -71,966,000 | 35,802,000 | 35,991,000 | 36,052,000 | -71,938,000 | 36,051,000 | 36,047,000 | 35,810,000 | -71,035,000 | 35,647,000 | 35,618,000 | 35,336,000 | -70,374,000 | 35,151,000 | |
| Shares (Diluted) | 36,397,000 | 36,276,000 | -72,745,000 | 36,182,000 | 36,258,000 | 36,605,000 | -72,768,000 | 36,629,000 | 36,497,000 | 36,401,000 | -71,171,000 | 35,876,000 | 35,676,000 | 35,592,000 | -70,436,000 | 35,348,000 | |
| EBITDA | $42M | $34M | · | $36M | $33M | $24M | · | $40M | $39M | $37M | · | $42M | $36M | $34M | · | $36M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315M | $325M | $322M | $285M | $265M | $355M | $315M | $324M | $309M | $296M | · | $260M | $245M | $211M | · | $247M | |
| Receivables | $452M | $376M | $391M | $378M | $369M | $374M | $412M | $372M | $377M | $417M | · | $478M | $485M | $462M | · | $479M | |
| Inventory | $544M | $507M | $483M | $509M | $532M | $560M | $554M | $582M | $600M | $638M | · | $725M | $756M | $778M | · | $747M | |
| Prepaid Expense | $77M | $60M | $69M | $63M | $56M | $44M | $45M | $44M | $42M | $47M | · | $52M | $49M | $45M | · | $45M | |
| Current Assets | $1.58B | $1.46B | $1.45B | $1.44B | $1.40B | $1.51B | $1.51B | $1.51B | $1.51B | $1.58B | · | $1.71B | $1.72B | $1.69B | · | $1.71B | |
| PP&E (Net) | $233M | $235M | $224M | $226M | $224M | $224M | $225M | $224M | $226M | $224M | · | $232M | $222M | $221M | · | $204M | |
| PP&E (Gross) | · | · | $748M | · | · | · | $740M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $524M | · | · | · | $515M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $192M | |
| Intangibles | $36M | $38M | $39M | $41M | $41M | $43M | $44M | $47M | $49M | $50M | · | $52M | $55M | $58M | · | $60M | |
| Other Non-current Assets | $67M | $69M | $70M | $70M | $70M | $65M | $66M | $68M | $71M | $62M | · | $64M | $65M | $67M | · | $68M | |
| Total Assets | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Accounts Payable | $553M | $451M | $403M | $383M | $355M | $384M | $354M | $356M | $346M | $348M | · | $382M | $417M | $422M | · | $522M | |
| Accrued Liabilities | $110M | $97M | $105M | $106M | $101M | $95M | $122M | $107M | $107M | $101M | · | $111M | $101M | $89M | · | $99M | |
| Current Liabilities | $795M | $669M | $636M | $619M | $592M | $636M | $649M | $639M | $643M | $668M | · | $699M | $722M | $712M | · | $849M | |
| Capital Leases | $96M | $100M | $99M | $102M | $105M | $106M | $109M | $114M | $117M | $120M | · | $114M | $85M | $88M | · | $88M | |
| Deferred Tax | $8M | $8M | $8M | $3M | $3M | · | $4M | · | · | · | · | $495.0K | $495.0K | $495.0K | · | $84.0K | |
| Other Non-current Liabilities | $22M | $22M | $23M | $22M | $21M | $19M | $18M | $21M | $16M | $30M | · | $28M | $28M | $44M | · | $42M | |
| Total Liabilities | $1.10B | $1000M | $972M | $958M | $924M | $1.03B | $1.03B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $181M | $205M | $211M | $216M | $207M | $276M | $257M | $279M | $289M | $315M | · | $432M | $427M | $403M | · | $299M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $539M | $533M | $537M | $535M | $533M | $530M | $535M | $532M | $530M | $526M | · | $526M | $522M | $518M | · | $514M | |
| Retained Earnings | $584M | $570M | $568M | $578M | $577M | $588M | $587M | $584M | $578M | $569M | · | $549M | $534M | $526M | · | $504M | |
| AOCI | $-11M | $-11M | $-9M | $-7M | $-7M | $-17M | $-21M | $-17M | $-17M | $-13M | · | $-15M | $-13M | $-14M | $-16M | $-21M | |
| Stockholders' Equity | $1.12B | $1.10B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | · | $1.06B | $1.05B | $1.03B | · | $1.00B | |
| Liabilities + Equity | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Shares Outstanding | 35,919,000 | 35,879,000 | 35,669,000 | 35,682,000 | 35,912,000 | 36,096,000 | 35,992,000 | 35,969,000 | 36,077,000 | 36,014,000 | 35,664,000 | 35,653,000 | 35,642,000 | 35,589,000 | 35,164,000 | 35,153,000 |
Flusso di cassa 19
| 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 | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $6M | $5M | $2M | $5M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-134.0K | $-668.0K | $-4M | $433.0K | $-281.0K | $-2M | $1M | $-2M | $-1M | $-2M | $-9M | $-1M | $-2M | $-1M | $-3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $1M | $4M | $3M | $1M | $2M | $1M | $700.0K | $800.0K | $2M | $3M | $2M | $1M | $2M | $1M | $789.0K | $1M | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $23M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $35M | $47M | $59M | $37M | $-3M | $32M | $46M | $39M | $56M | $48M | $137M | $38M | $25M | $-25M | $-53M | $-31M | |
| CapEx | $13M | $16M | $10M | $11M | $11M | $3M | $9M | $10M | $8M | $5M | $9M | $19M | $9M | $36M | $13M | $7M | |
| Investing Cash Flow | $-13M | $-16M | $-10M | $-6M | $-12M | $-4M | $-9M | $-8M | $-10M | $-6M | $-11M | $-20M | $-8M | $-39M | $-13M | $-9M | |
| Debt Issued | $158M | $113M | $158M | $335M | $224M | $175M | $145M | $135M | $145M | $175M | $135M | $205M | $180M | $230M | · | · | |
| Net Debt Issued | · | $-6M | · | · | · | $18M | · | · | · | $-16M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | $854.0K | $10M | $8M | $8M | $-1.0K | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-8M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-30M | $-26M | $-13M | $-8M | $-83M | $-2M | $-28M | $-22M | $-32M | $-27M | $-107M | $-1M | $18M | $67M | $19M | $29M | |
| Net Change in Cash | $-10M | $3M | $36M | $21M | $-91M | $27M | $4M | $15M | $14M | $13M | $22M | $15M | $34M | $4M | $-42M | $-15M | |
| Taxes Paid | $9M | $4M | $8M | $10M | $44M | $6M | $30M | $11M | $2M | $4M | $4M | $10M | $19M | $4M | $8M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $28M | · | · | · | $43M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $28M | · | · | · | $26M | · | · | · | $38M | · | · | · | $-66M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.2% | · | 10.0% | 10.1% | 10.0% | · | 10.2% | 10.2% | 10.0% | · | 9.6% | 9.1% | 9.2% | · | 8.6% | |
| Operating Margin | 4.0% | 3.2% | · | 3.5% | 3.2% | 1.9% | · | 4.3% | 4.1% | 3.8% | · | 4.2% | 3.3% | 3.3% | · | 3.3% | |
| Net Margin | 2.6% | 1.9% | · | 2.1% | 0.15% | 0.58% | · | 2.3% | 2.3% | 2.1% | · | 2.8% | 1.9% | 1.8% | · | 2.4% | |
| Pretax Margin | 3.8% | 2.7% | · | 3.0% | 2.6% | 1.3% | · | 3.1% | 3.1% | 2.8% | · | 3.6% | 2.4% | 2.2% | · | 3.0% | |
| EBITDA Margin | 5.6% | 5.0% | · | 5.2% | 5.1% | 3.7% | · | 6.0% | 5.8% | 5.5% | · | 5.8% | 4.9% | 4.9% | · | 4.7% | |
| ROA | 0.94% | 0.62% | · | 0.68% | 0.04% | 0.17% | · | 0.69% | · | 0.66% | · | 0.89% | 0.63% | · | · | 0.91% | |
| ROE | 1.8% | 1.2% | · | 1.3% | 0.09% | 0.33% | · | 1.4% | · | 1.4% | · | 1.9% | 1.4% | · | · | 1.9% | |
| ROIC | 1.9% | 1.4% | · | 1.5% | 0.11% | 0.46% | · | 1.9% | · | 1.7% | · | 2.3% | 1.8% | · | · | 2.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | · | 2.4 | · | 2.4 | 2.4 | · | · | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | · | · | 0.9 | |
| Interest Coverage | 8.1 | 6.0 | · | 5.4 | 3.2 | 2.2 | · | 4.3 | 3.9 | 3.5 | · | 3.6 | 3.0 | 3.5 | · | 7.2 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | · | 1.0 | · | 0.9 | 0.9 | · | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.7 | · | 1.5 | · | 1.7 | · | 1.5 | 1.6 | · | · | 2.0 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.63B | · | $2.61B | $2.60B | $2.63B | · | $2.72B | $2.79B | $2.82B | · | $2.92B | $2.93B | $2.83B | · | $2.71B | |
| Net Income TTM | $48M | $32M | · | $34M | $36M | $49M | · | $65M | $64M | $61M | · | $66M | $62M | $59M | · | $55M | |
| Market Cap | $3.54B | $2.01B | · | $1.38B | $1.39B | $1.37B | · | $1.59B | · | $1.08B | · | $865M | $921M | · | · | $871M | |
| P/E | 74.2 | 63.7 | · | 41.0 | 39.6 | 28.6 | · | 24.6 | 22.3 | 17.8 | · | 13.2 | 14.7 | 14.1 | · | 15.9 | |
| P/S | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | 0.4 | · | 0.3 | 0.3 | · | · | 0.3 | |
| P/B | 3.2 | 1.8 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | · | 1.0 | · | 0.8 | 0.9 | · | · | 0.9 | |
| P / Tangible Book | 4.0 | 2.3 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | · | 1.3 | · | 1.1 | 1.1 | · | · | 1.2 | |
| P / Cash Flow | · | 42.8 | · | · | · | 43.6 | · | · | · | 22.3 | · | · | · | · | · | · | |
| P / FCF | · | 64.9 | · | · | · | 48.8 | · | · | · | 25.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.69% | 1.2% | · | 1.8% | 1.7% | 1.7% | · | 1.5% | · | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 1.6% | · | 2.4% | 2.5% | 3.5% | · | 4.1% | 4.5% | 5.6% | · | 7.6% | 6.8% | 7.1% | · | 6.3% | |
| Payout Ratio | 30.7% | 46.6% | · | 42.8% | 627.6% | 167.9% | · | 39.0% | 38.0% | 42.1% | · | · | · | 47.0% | · | · | |
| Annual Payout | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $23M | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B |
| Margine Lordo % | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% |
| Margine Operativo % | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% |
| Utile netto | $25M | $61M | $69M | $68M | $36M |
| EPS Diluito | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $88M | $158M | $101M | $-221M | $-41M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Proprietari istituzionali (13F) 351 filer · $2.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 96 (+37 vs trimestre precedente) | 17 (-8 vs trimestre precedente) | 92 (+15 vs trimestre precedente) | 101 (+16 vs trimestre precedente) | +4.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319.394.987 | 3.237.002 | 13,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $211.740.508 | 2.145.946 | 9,05% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $184.555.624 | 1.870.433 | 7,89% | Azioni |
| EARNEST PARTNERS LLC | $161.884.810 | 1.640.669 | 6,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.379.654 | 1.554.471 | 6,55% | Azioni |
| STATE STREET CORP | $141.643.935 | 1.433.075 | 6,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $91.420.100 | 926.346 | 3,91% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.361.825 | 591.485 | 2,49% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $48.370.007 | 490.220 | 2,07% | Azioni |
| Allianz Asset Management GmbH | $41.282.837 | 418.393 | 1,76% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $41.126.939 | 416.813 | 1,76% | Azioni |
| FMR LLC | $36.641.065 | 371.350 | 1,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $34.751.969 | 352.204 | 1,49% | Azioni |
| Tributary Capital Management, LLC | $34.039.867 | 344.987 | 1,45% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.701.228 | 290.881 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.249.435 | 245.763 | 1,04% | Azioni |
| JENNISON ASSOCIATES LLC | $23.814.398 | 241.354 | 1,02% | Azioni |
| Qube Research & Technologies Ltd | $22.703.375 | 230.094 | 0,97% | Azioni |
| Aristotle Capital Boston, LLC | $22.116.091 | 224.142 | 0,95% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.679.950 | 209.587 | 0,88% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $19.566.261 | 198.300 | 0,84% | Azioni |
| Bank of New York Mellon Corp | $19.499.264 | 197.621 | 0,83% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $18.583.106 | 188.336 | 0,79% | Azioni |
| MORGAN STANLEY | $18.408.084 | 186.562 | 0,79% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.986.829 | 182.286 | 0,77% | Azioni |
| Empowered Funds, LLC | $16.802.613 | 170.291 | 0,72% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.237.431 | 164.563 | 0,69% | Azioni |
| PRUDENTIAL FINANCIAL INC | $14.564.975 | 147.613 | 0,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $13.486.117 | 136.679 | 0,58% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $13.208.854 | 133.869 | 0,56% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $12.268.924 | 124.343 | 0,52% | Azioni |
| Public Sector Pension Investment Board | $12.166.307 | 123.303 | 0,52% | Azioni |
| PEAK6 LLC | $11.840.400 | 120.000 | 0,51% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $11.340.439 | 114.933 | 0,48% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11.285.381 | 114.375 | 0,48% | Azioni |
| Man Group plc | $10.651.723 | 107.953 | 0,46% | Azioni |
| BlackRock, Inc. | $10.271.744 | 104.102 | 0,44% | Azioni |
| NICOLA WEALTH MANAGEMENT LTD. | $10.024.872 | 101.600 | 0,43% | Azioni |
| SG Capital Management LLC | $9.611.938 | 97.415 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $9.573.433 | 97.025 | 0,41% | Azioni |
| Hillsdale Investment Management Inc. | $9.495.014 | 96.230 | 0,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.023.273 | 91.449 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.002.158 | 91.235 | 0,38% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.448.026 | 85.619 | 0,36% | Azioni |
| Phocas Financial Corp. | $7.340.555 | 74.395 | 0,31% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.288.709 | 52.085 | 0,31% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $7.276.716 | 73.748 | 0,31% | Azioni |
| PDT Partners, LLC | $6.955.643 | 70.494 | 0,30% | Azioni |
| Swiss National Bank | $6.887.166 | 69.800 | 0,29% | Azioni |
| TRUIST FINANCIAL CORP | $6.589.716 | 66.785 | 0,28% | Azioni |
| HEARTLAND ADVISORS INC | $6.413.550 | 65.000 | 0,27% | Azioni |
| LPL Financial LLC | $6.123.542 | 62.061 | 0,26% | Azioni |
| DEUTSCHE BANK AG\ | $5.951.676 | 60.319 | 0,25% | Azioni |
| Jefferies Financial Group Inc. | $5.801.796 | 58.800 | 0,25% | Azioni |
| Balyasny Asset Management L.P. | $5.779.891 | 58.578 | 0,25% | Azioni |
| Boston Partners | $5.705.490 | 57.824 | 0,24% | Azioni |
| Focus Partners Wealth | $5.686.613 | 58.550 | 0,24% | Azioni |
| XTX Topco Ltd | $5.612.054 | 56.877 | 0,24% | Azioni |
| Foundry Partners, LLC | $5.513.209 | 144.970 | 0,24% | Azioni |
| Legal & General Group Plc | $5.419.056 | 54.921 | 0,23% | Azioni |
| Trexquant Investment LP | $5.322.161 | 53.939 | 0,23% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.997.241 | 50.646 | 0,21% | Azioni |
| BARCLAYS PLC | $4.855.847 | 49.213 | 0,21% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.802.937 | 48.677 | 0,21% | Azioni |
| Informed Momentum Co LLC | $4.666.006 | 47.289 | 0,20% | Azioni |
| LEUTHOLD GROUP, LLC | $4.618.841 | 46.811 | 0,20% | Azioni |
| OSAIC HOLDINGS, INC. | $4.292.072 | 43.500 | 0,18% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.187.259 | 42.437 | 0,18% | Azioni |
| Brandywine Global Investment Management, LLC | $4.024.999 | 94.130 | 0,17% | Azioni |
| Assenagon Asset Management S.A. | $3.777.384 | 38.283 | 0,16% | Azioni |
| FIRST TRUST ADVISORS LP | $3.399.477 | 34.453 | 0,15% | Azioni |
| Archon Capital Management LLC | $3.387.538 | 34.332 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.227.101 | 32.706 | 0,14% | Azioni |
| ROYCE & ASSOCIATES LP | $3.102.382 | 31.442 | 0,13% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $3.053.343 | 30.945 | 0,13% | Azioni |
| QUADRANT CAPITAL GROUP LLC | $3.007.462 | 30.480 | 0,13% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.955.857 | 29.957 | 0,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.888.367 | 29.273 | 0,12% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.849.392 | 28.878 | 0,12% | Azioni |
| SIMPLEX TRADING, LLC | $2.845.642 | 28.840 | 0,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.817.884 | 65.900 | 0,12% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.807.541 | 50.081 | 0,12% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $2.780.270 | 28.129 | 0,12% | Azioni |
| STEPHENS INC /AR/ | $2.761.181 | 27.984 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.744.210 | 27.812 | 0,12% | Azioni |
| FIFTH THIRD BANCORP | $2.692.026 | 27.283 | 0,12% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.633.305 | 26.688 | 0,11% | Azioni |
| Mariner, LLC | $2.622.550 | 26.579 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.596.600 | 26.316 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $2.575.287 | 26.100 | 0,11% | Opzione Call |
| AZZAD ASSET MANAGEMENT INC /ADV | $2.551.973 | 25.864 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $2.513.520 | 25.474 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.471.966 | 44.095 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.334.226 | 41.638 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.224.416 | 22.544 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $2.072.761 | 21.007 | 0,09% | Azioni |
| Pinnacle Financial Partners, Inc. | $2.018.887 | 20.461 | 0,09% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.977.935 | 21.488 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $1.895.155 | 19.207 | 0,08% | Azioni |
| SummerHaven Investment Management, LLC | $1.890.123 | 19.156 | 0,08% | Azioni |
Insider aziendali 47 insider · 23 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Moezidis | President and CEO | 17 Agosto 2026 F | 80.995 | 0 | 1 | $-1.094.625 |
| Jeff Benck | CEO | 25 Febbraio 2026 F | 353.677 | 0 | 7 | $-3.287.505 |
| Paul J Tufano | CEO | 20 Febbraio 2019 M | 177.097 | 0 | 0 | $0 |
| Gayla J Delly | President & CEO | 22 Agosto 2016 M | 257.128 | 0 | 0 | $0 |
| Bryan Robert Schumaker | EVP, Chief Financial Officer | 20 Febbraio 2026 A | 42.561 | 0 | 0 | $0 |
| Arvind Kamal | Interim CFO | 07 Maggio 2024 S | 20.735 | 0 | 0 | $0 |
| Roop Kalyan Lakkaraju | EVP, Chief Financial Officer | 26 Febbraio 2024 F | 150.716 | 0 | 0 | $0 |
| Donald Francis Adam | Chief Financial Officer | 25 Luglio 2017 M | 92.706 | 0 | 0 | $0 |
| David Valkanoff | EVP, Chief Operating Officer | 17 Agosto 2026 F | 59.506 | 0 | 0 | $0 |
| Michael D. Buseman | EVP, Chief Operating Officer | 27 Febbraio 2023 F | 93.093 | 0 | 0 | $0 |
| Stephen J Beaver | SVP, General Counsel and CLO | 11 Giugno 2026 S | 75.020 | 0 | 3 | $-2.195.550 |
| Rhonda R Turner | SVP, Chief HR Officer | 19 Maggio 2026 G | 35.667 | 0 | 3 | $-1.509.224 |
| David Lee Cummings | SVP, Chief Commercial Officer | 20 Febbraio 2026 A | 16.487 | 0 | 0 | $0 |
| Jan M Janick | SVP, Chief Technology Officer | 20 Novembre 2025 S | 53.401 | 0 | 2 | $-787.694 |
| Robert Crawford | SVP, Chief Revenue Officer | 27 Febbraio 2023 F | 50.101 | 0 | 0 | $0 |
| Lisa K Weeks | Vice President | 03 Marzo 2020 F | 31.230 | 0 | 0 | $0 |
| Scott M. Hicar | Vice President | 20 Febbraio 2020 A | 28.616 | 0 | 0 | $0 |
| Nathalie Carruthers | VP Worldwide Human Resources | 05 Settembre 2018 F | 11.622 | 0 | 0 | $0 |
| Scott R Peterson | VP & General Counsel | 07 Settembre 2017 S | 18.893 | 0 | 0 | $0 |
| Jon J King | Executive Vice President | 24 Aprile 2017 M | 41.720 | 0 | 0 | $0 |
| Greg W Cominos | Executive Vice President | 23 Febbraio 2017 F | 20.747 | 0 | 0 | $0 |
| Kenneth S Barrow | General Counsel | 06 Marzo 2014 F | 37.327 | 0 | 0 | $0 |
| Steven A Barton | Executive Vice President | 05 Dicembre 2007 A | 5.000 | 0 | 0 | $0 |
| Mike Slessor | Direttore | 27 Maggio 2026 A | 4.349 | 0 | 0 | $0 |
| Lynn A Wentworth | Direttore | 27 Maggio 2026 A | 28.828 | 0 | 0 | $0 |
| Douglas Britt | Direttore | 27 Maggio 2026 A | 20.046 | 0 | 0 | $0 |
| Kenneth T Lamneck | Direttore | 27 Maggio 2026 A | 49.511 | 0 | 1 | $-1.977.192 |
| Glynis Bryan | Direttore | 27 Maggio 2026 A | 6.937 | 0 | 0 | $0 |
| David W Scheible | Direttore | 27 Maggio 2026 A | 64.150 | 0 | 1 | $-1.954.065 |
| Charles M Swoboda | Direttore | 27 Maggio 2026 A | 5.715 | 0 | 0 | $0 |
| Robert K Gifford | Direttore | 13 Maggio 2025 A | 54.390 | 0 | 0 | $0 |
| Jeffrey Stephen Mccreary | Direttore | 26 Agosto 2024 S | 42.027 | 0 | 0 | $0 |
| Ramesh Gopalakrishnan | Direttore | 21 Maggio 2024 A | 20.669 | 0 | 0 | $0 |
| Douglas G Duncan | Direttore | 25 Maggio 2022 A | 42.232 | 0 | 0 | $0 |
| Bruce A Carlson | Direttore | 12 Maggio 2021 A | 28.246 | 0 | 0 | $0 |
| RAINES MERILEE | Direttore | 12 Maggio 2021 A | 24.489 | 0 | 0 | $0 |
| Clay C Williams | Direttore | 16 Maggio 2018 A | 53.990 | 0 | 0 | $0 |
| Michael R Dawson | Direttore | 12 Maggio 2015 A | 37.765 | 0 | 0 | $0 |
| Bernee Dl Strom | Direttore | 12 Maggio 2015 A | 36.715 | 0 | 0 | $0 |
| Peter G Dorflinger | Direttore | 12 Maggio 2015 A | 69.765 | 0 | 0 | $0 |
| Cary T Fu | Direttore | 19 Dicembre 2012 S | 329.699 | 0 | 0 | $0 |
| Laura W Lang | Direttore | 18 Maggio 2010 A | 6.000 | 0 | 0 | $0 |
| Donald E Nigbor | Direttore | 05 Dicembre 2007 A | 29.172 | 0 | 0 | $0 |
| John Cox | Direttore | 17 Maggio 2006 A | — | 0 | 0 | $0 |
| John C Custer | Direttore | 12 Maggio 2005 A | 45.000 | 0 | 0 | $0 |
| David H Arnold | Direttore | 08 Dicembre 2003 G | 339.846 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | 11 Agosto 2026 S | 0 | 0 | 2 | $-492.628 |
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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 depositi | 08 Marzo 2019 | — | Deposito iniziale | — | SEC |
| MMI Investments, L.P., MCM Management, LLC ×6 depositi | 09 Febbraio 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 75 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,50% | 79.846 SH | 08 Agosto 2026 | Giornaliero |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,25% | 78.405 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,84% | 5.630 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 17.195 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.468.835 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 30.764 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,41% | 41.714 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,40% | 6.101 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 76.128 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,38% | 9.596 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 19.345 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,32% | 319.545 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 79.167 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 36.634 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 208.357 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 125.445 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 5.805 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,19% | 4.240 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 19.356 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 42.235 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,16% | 150.019 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,16% | 2.187.688 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,15% | 256.603 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12.341 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 428 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 35.995 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 16.787 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,11% | 1.302 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 38.962 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 21.499 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 207.707 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,10% | 182.312 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 17.993 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3.388 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 915.246 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 31.886 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 15.282 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 151.155 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.350 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 9.957 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,07% | 1.663 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 496.280 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 114.748 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 170.936 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 112.056 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 903.007 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,04% | 1.301 NS | 31 Maggio 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,04% | 2.211 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.416 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 411.072 SH | 08 Agosto 2026 | Giornaliero |