BRKR Bruker Corporation - Common Stock
BRKR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BRKR 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 |
|---|---|
| 22 Giugno 2026 | $0,0500 |
| 23 Marzo 2026 | $0,0500 |
| 08 Dicembre 2025 | $0,0500 |
| 23 Settembre 2025 | $0,0500 |
| 16 Giugno 2025 | $0,0500 |
| 17 Marzo 2025 | $0,0500 |
| 02 Dicembre 2024 | $0,0500 |
| 30 Agosto 2024 | $0,0500 |
| 03 Giugno 2024 | $0,0500 |
| 29 Febbraio 2024 | $0,0500 |
| 30 Novembre 2023 | $0,0500 |
| 31 Agosto 2023 | $0,0500 |
| 31 Maggio 2023 | $0,0500 |
| 28 Febbraio 2023 | $0,0500 |
| 30 Novembre 2022 | $0,0500 |
| 31 Agosto 2022 | $0,0500 |
| 31 Maggio 2022 | $0,0500 |
| 28 Febbraio 2022 | $0,0500 |
| 30 Novembre 2021 | $0,0400 |
| 31 Agosto 2021 | $0,0400 |
BRKR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 28,6%
- Compra 8 38,1%
- Mantieni 6 28,6%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 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 | $0.49 | $0.39 | 0.10% |
| 31 Marzo 2026 | $0.31 | $0.24 | 0.07% |
| 31 Dicembre 2025 | $0.59 | $0.66 | -0.07% |
| 30 Settembre 2025 | $0.45 | $0.34 | 0.11% |
| 30 Giugno 2025 | $0.32 | $0.43 | -0.11% |
| 31 Marzo 2025 | $0.47 | $0.44 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.90B | $1.77B | $1.61B | $1.62B | $1.81B | |
| Cost of Revenue | $1.86B | $1.72B | $1.45B | $1.23B | $1.21B | $1.05B | $1.08B | $996M | $950M | $866M | $915M | $1.05B | |
| Gross Profit | $1.58B | $1.65B | $1.51B | $1.31B | $1.21B | $940M | $995M | $900M | $816M | $745M | $709M | $763M | |
| R&D Expense | $395M | $376M | $295M | $236M | $221M | $198M | $188M | $173M | $162M | $148M | $146M | $174M | |
| SG&A Expense | $946M | $894M | $729M | $607M | $561M | $469M | $500M | $445M | $415M | $390M | $392M | $451M | |
| Operating Expenses | $1.51B | $1.40B | $1.08B | $873M | $796M | $692M | $694M | $638M | $596M | $564M | $563M | $658M | |
| Operating Income | $68M | $253M | $437M | $433M | $413M | $248M | $301M | $262M | $220M | $182M | $146M | $105M | |
| Interest Expense | · | · | $16M | $16M | $14M | $14M | $16M | $13M | $15M | $13M | $13M | $13M | |
| Interest Income | $15M | $9M | $8M | $3M | $900.0K | $3M | $1M | $1M | $800.0K | $300.0K | $1M | $800.0K | |
| Other Non-op | $-46M | $-38M | $-37M | $-19M | $-20M | $-22M | $-20M | $600.0K | $3M | · | $-200.0K | $2M | |
| Pretax Income | $22M | $207M | $544M | $414M | $394M | $226M | $280M | $245M | $198M | $178M | $128M | $101M | |
| Income Tax | $29M | $91M | $118M | $116M | $113M | $64M | $82M | $64M | $118M | $23M | $23M | $42M | |
| Net Income | $-9M | $113M | $427M | $297M | $277M | $158M | $197M | $180M | $79M | $154M | $102M | $57M | |
| EPS (Basic) | $-0.15 | $0.76 | $2.92 | $2.00 | $1.83 | $1.03 | $1.27 | $1.15 | $0.50 | $0.95 | $0.60 | $0.34 | |
| EPS (Diluted) | $-0.15 | $0.76 | $2.90 | $1.99 | $1.81 | $1.02 | $1.26 | $1.14 | $0.49 | $0.95 | $0.60 | $0.33 | |
| Shares (Basic) | 151,800,000 | 149,000,000 | 146,400,000 | 148 | 151 | 153 | 155 | 156,200,000 | 158,100,000 | 161,400,000 | 168,200,000 | 167,800,000 | |
| Shares (Diluted) | 151,800,000 | 149,500,000 | 147,200,000 | 149 | 152 | 154 | 156 | 157,200,000 | 159,100,000 | 162,200,000 | 169,100,000 | 169,500,000 | |
| EBITDA | $288M | $437M | $552M | $522M | $502M | $329M | $376M | $327M | $279M | $232M | · | $165M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $183M | $488M | $646M | $1.07B | $682M | $678M | $322M | $325M | $342M | $267M | $320M | |
| Short-term Investments | · | · | · | $0 | $100M | $50M | $7M | $0 | $114M | $158M | $201M | $178M | |
| Receivables | $545M | $566M | $492M | $473M | $417M | $335M | $362M | $357M | $319M | $244M | $235M | $293M | |
| Inventory | $1.09B | $1.07B | $968M | $800M | $710M | $692M | $577M | $510M | $486M | $440M | $422M | $477M | |
| Prepaid Expense | $35M | $35M | $27M | $24M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $274M | $236M | $216M | $194M | $172M | $166M | $172M | $115M | $114M | $91M | $106M | $89M | |
| Current Assets | $2.21B | $2.05B | $2.16B | $2.11B | $2.47B | $1.93B | $1.80B | $1.30B | $1.36B | $1.28B | $1.23B | $1.37B | |
| PP&E (Net) | $745M | $669M | $600M | $487M | $406M | $396M | $306M | $271M | $266M | $239M | $231M | $250M | |
| PP&E (Gross) | $1.44B | $1.23B | $1.12B | $934M | $841M | $828M | $732M | $692M | $688M | $616M | $604M | $623M | |
| Accum. Depreciation | $692M | $559M | $524M | $447M | $435M | $432M | $426M | $422M | $421M | $377M | $372M | $373M | |
| Goodwill | $1.55B | $1.51B | $583M | $458M | $340M | $320M | $293M | $276M | $170M | $131M | $131M | $128M | |
| Intangibles | $900M | $912M | $330M | $271M | $212M | $229M | $233M | $219M | $82M | $70M | $75M | $84M | |
| Other Non-current Assets | $249M | $233M | $184M | $155M | $71M | $40M | $17M | $8M | $14M | $17M | $9M | $7M | |
| Total Assets | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | |
| Accounts Payable | $216M | $234M | $203M | $178M | $147M | $135M | $118M | $104M | $91M | $86M | $72M | $76M | |
| Current Liabilities | $1.28B | $1.28B | $1.20B | $914M | $938M | $792M | $646M | $599M | $524M | $525M | $554M | $583M | |
| Capital Leases | $139M | $119M | $75M | $35M | $42M | $47M | $47M | · | · | · | · | · | |
| Deferred Tax | $112M | $118M | $68M | $62M | $46M | $43M | $49M | $51M | $24M | $10M | $10M | $18M | |
| Other Non-current Liabilities | $239M | $311M | $240M | $121M | $162M | $176M | $114M | $99M | $96M | $40M | $32M | $35M | |
| Total Liabilities | $3.73B | $3.99B | $2.84B | $2.48B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.87B | $2.09B | $1.28B | $1.22B | $1.33B | $844M | $813M | $341M | · | · | · | $355M | |
| Total Debt | $1.85B | $2.06B | $1.16B | $1.20B | $1.22B | $842M | $813M | · | · | · | · | · | |
| Common Stock | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $2.36B | $2.41B | $2.32B | $1.93B | $1.66B | $1.41B | $1.27B | $1.10B | $942M | $885M | $757M | $656M | |
| Treasury Stock | $1.24B | $1.24B | $1.24B | $1.08B | $820M | $667M | $544M | $402M | $401M | $249M | $91M | $900.0K | |
| AOCI | $-80M | $-104M | $6M | $15M | $-8M | $4M | $-26M | $17M | $27M | $-76M | $-44M | $28M | |
| Stockholders' Equity | $2.46B | $1.78B | $1.39B | $1.11B | $1.07B | $961M | $907M | $897M | $725M | $686M | $726M | $766M | |
| Liabilities + Equity | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | |
| Shares Outstanding | 152,143,041 | 151,677,952 | 145,164,826 | 147,023,144 | 150,753,687 | 151,987,081 | 154,155,798 | 156,609,340 | 155,865,977 | 159,854,695 | 165,354,180 | 168,527,584 |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $220M | $184M | $115M | $89M | $89M | $80M | $76M | $65M | $64M | $54M | $53M | $60M | |
| Stock-based Comp | $20M | $25M | $31M | $28M | $17M | $16M | $10M | $11M | $11M | $9M | $8M | $9M | |
| Deferred Tax | $-104M | $-64M | $-24M | $-15M | $-6M | $-22M | $-5M | $-15M | $41M | $-35M | $-34M | $-8M | |
| Amort. of Intangibles | $121M | $99M | $47M | $37M | $37M | $36M | $38M | $29M | $30M | $22M | $21M | $20M | |
| Restructuring | $77M | $25M | $22M | $5M | $8M | $16M | $1M | $9M | $16M | $21M | $29M | $36M | |
| Other Non-cash | $7M | $-7M | $-192M | $-124M | $-95M | $100M | $-66M | $-7M | $-40M | $-52M | · | $-3M | |
| Operating Cash Flow | $134M | $251M | $350M | $274M | $282M | $332M | $213M | $240M | $154M | $131M | $229M | $114M | |
| CapEx | $91M | $115M | $107M | $129M | $92M | $97M | $73M | $49M | $44M | $37M | $34M | $34M | |
| Investing Cash Flow | $-196M | $-1.76B | $-326M | $-252M | $-192M | $-193M | $-158M | $-123M | $-30M | $-22M | $-102M | · | |
| Debt Issued | $4M | $974M | $2M | $300.0K | $493M | $0 | $598M | · | · | · | · | · | |
| Net Debt Issued | $-463M | $838M | · | $0 | $492M | · | · | · | · | $-100.0K | · | $-800.0K | |
| Stock Issued | $8M | $409M | $10M | $3M | $7M | $3M | $11M | $9M | $20M | $12M | $11M | $8M | |
| Stock Repurchased | $10M | $0 | $152M | $263M | $153M | $123M | $142M | · | $152M | $160M | $90M | · | |
| Net Stock Activity | $-2M | $6M | $-143M | $-260M | $-146M | $-120M | $-131M | $9M | $-132M | $-148M | · | $8M | |
| Dividends Paid | $23M | $30M | $29M | $30M | $24M | $25M | $25M | $25M | $25M | $26M | · | · | |
| Financing Cash Flow | $135M | $1.23B | $-193M | $-415M | $319M | $-162M | $300M | $-112M | $-159M | $-28M | $-169M | · | |
| Net Change in Cash | $116M | $-305M | $-157M | $-423M | $386M | $4M | $356M | $-3M | $-17M | $75M | $-52M | $-119M | |
| Taxes Paid | $222M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $136M | $243M | $145M | $190M | $235M | $140M | $190M | $111M | $94M | · | $80M | |
| Levered FCF | · | · | $230M | $134M | $180M | $225M | $129M | $181M | $104M | $82M | · | $73M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 49.0% | 51.0% | 51.6% | 50.0% | 47.3% | 48.0% | 47.5% | 46.0% | 46.1% | · | 42.2% | |
| Operating Margin | 2.0% | 7.5% | 14.7% | 17.1% | 17.1% | 12.5% | 14.5% | 13.8% | 12.2% | 11.0% | · | 5.8% | |
| Net Margin | -0.25% | 3.4% | 14.4% | 11.7% | 11.5% | 7.9% | 9.5% | 9.5% | 4.5% | 9.5% | · | 3.1% | |
| Pretax Margin | 0.64% | 6.2% | 18.4% | 16.4% | 16.3% | 11.4% | 13.5% | 12.9% | 11.2% | 11.0% | · | 5.6% | |
| EBITDA Margin | 8.4% | 13.0% | 18.6% | 20.6% | 20.8% | 16.5% | 18.2% | 17.3% | 15.8% | 14.4% | · | 9.1% | |
| ROA | -0.14% | 2.2% | 10.9% | 8.2% | 8.3% | 5.4% | 8.1% | 8.8% | 4.2% | 8.7% | · | 2.9% | |
| ROE | -0.40% | 6.3% | 34.3% | 27.2% | 27.3% | 16.9% | 21.9% | 22.2% | 11.1% | 21.8% | · | 7.0% | |
| ROIC | -0.53% | 3.7% | 13.5% | 13.4% | 12.8% | 9.8% | 12.4% | 21.6% | 12.0% | 22.5% | · | 8.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.8 | 2.3 | 2.6 | 2.4 | 2.8 | 2.2 | 2.6 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 1.2 | 1.7 | 1.3 | 1.6 | 1.1 | 1.4 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | |
| Interest Coverage | · | · | 26.6 | 26.9 | 28.9 | 17.2 | 18.8 | 20.8 | 13.9 | 13.4 | · | 7.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Inventory Turnover | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 2.0 | 2.0 | 2.1 | 2.0 | · | 2.0 | |
| Receivables Turnover | 6.2 | 6.4 | 6.1 | 5.7 | 6.4 | 5.7 | 5.8 | 5.6 | 6.3 | 6.7 | · | 6.0 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 13.6% | 17.1% | 4.7% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 11.7% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -73.8% | 45.7% | 9.9% | 77.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.1% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -73.5% | 44.0% | 7.0% | 75.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.8% | 39.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.90B | $1.77B | $1.61B | $1.62B | $1.81B | |
| Net Income TTM | $-9M | $113M | $427M | $297M | $277M | $158M | $197M | $180M | $79M | $154M | $102M | $57M | |
| Market Cap | $7.17B | $8.89B | $10.67B | $10.05B | $12.65B | $8.23B | $7.86B | $4.66B | $5.35B | $3.39B | · | $3.31B | |
| Enterprise Value | $8.72B | $10.77B | $11.34B | $10.60B | $12.70B | $8.34B | $7.99B | · | · | · | · | · | |
| P/E | -314.1 | 77.1 | 25.3 | 34.3 | 46.4 | 53.1 | 40.5 | 26.1 | 70.0 | 22.3 | 40.5 | 59.5 | |
| P/S | 2.1 | 2.6 | 3.6 | 4.0 | 5.2 | 4.1 | 3.8 | 2.5 | 3.0 | 2.1 | · | 1.8 | |
| P/B | 2.9 | 5.0 | 7.7 | 9.0 | 11.8 | 8.6 | 8.7 | 5.2 | 7.4 | 4.9 | · | 4.3 | |
| P / Tangible Book | 779.1 | · | 22.2 | 26.1 | 24.4 | 20.0 | · | · | · | · | · | · | |
| P / Cash Flow | 53.4 | 35.4 | 30.5 | 36.6 | 44.8 | 24.8 | 36.8 | 19.5 | 34.6 | 25.9 | · | 28.9 | |
| P / FCF | 165.5 | 65.4 | 43.9 | 69.2 | 66.4 | 35.0 | 56.0 | 24.5 | 48.3 | 36.1 | · | 41.1 | |
| EV / EBITDA | 30.2 | 24.7 | 20.5 | 20.3 | 25.3 | 25.4 | 21.2 | · | · | · | · | · | |
| EV / FCF | 201.4 | 79.2 | 46.6 | 73.0 | 66.7 | 35.5 | 56.9 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | 3.8 | 4.2 | 5.3 | 4.2 | 3.9 | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.34% | 0.28% | 0.30% | 0.19% | 0.30% | 0.32% | 0.54% | 0.47% | 0.76% | · | · | |
| Earnings Yield | -0.32% | 1.3% | 4.0% | 2.9% | 2.2% | 1.9% | 2.5% | 3.8% | 1.4% | 4.5% | 2.5% | 1.7% | |
| Payout Ratio | -265.1% | 26.7% | 6.9% | 10.1% | 8.7% | 15.6% | 12.7% | · | 32.3% | 16.8% | · | · | |
| Annual Payout | $23M | $30M | $29M | $30M | $24M | $25M | $25M | $25M | $25M | $26M | · | · |
Conto Economico 18
| Metrica | Tendenza | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $977M | $860M | $797M | $801M | $980M | $864M | $801M | $722M | $854M | $743M | $682M | $685M | $708M | $639M | $588M | |
| Cost of Revenue | · | $528M | $481M | $440M | $410M | $486M | $446M | $416M | $369M | $424M | $360M | $341M | $326M | $342M | $304M | $290M | |
| Gross Profit | · | $449M | $379M | $358M | $391M | $493M | $419M | $385M | $353M | $430M | $383M | $340M | $360M | $366M | $335M | $298M | |
| R&D Expense | · | $100M | $98M | $100M | $97M | $104M | $98M | $92M | $82M | $84M | $71M | $71M | $69M | $64M | $56M | $60M | |
| SG&A Expense | · | $247M | $242M | $231M | $225M | $247M | $230M | $221M | $195M | $211M | $178M | $178M | $163M | $165M | $145M | $152M | |
| Operating Expenses | · | $373M | $431M | $346M | $359M | $421M | $351M | $336M | $288M | $327M | $258M | $254M | $237M | $235M | $204M | $224M | |
| Operating Income | · | $76M | $-52M | $12M | $32M | $72M | $68M | $48M | $65M | $104M | $124M | $86M | $123M | $131M | $131M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $16M | $5M | · | $4M | $4M | $4M | · | $4M | $-4M | |
| Interest Income | · | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $900.0K | $400.0K | |
| Other Non-op | · | $-8M | $-20M | $-11M | $-7M | $-8M | $-13M | $-24M | $7M | $-7M | $-5M | $-9M | $-16M | $-10M | $-2M | $-4M | |
| Pretax Income | · | $68M | $-72M | $500.0K | $25M | $56M | $55M | $24M | $72M | $241M | $119M | $78M | $107M | $121M | $129M | $70M | |
| Income Tax | · | $38M | $-14M | $-3M | $9M | $41M | $15M | $16M | $20M | $37M | $31M | $20M | $30M | $23M | $41M | $20M | |
| Net Income | · | $26M | $-60M | $8M | $17M | $14M | $41M | $8M | $51M | $206M | $88M | $57M | $76M | $97M | $88M | $50M | |
| EPS (Basic) | · | $0.10 | $-0.41 | $0.05 | $0.11 | $0.09 | $0.27 | $0.05 | $0.35 | $1.41 | $0.60 | $0.39 | $0.52 | $0.66 | $0.60 | $0.33 | |
| EPS (Diluted) | · | $0.10 | $-0.41 | $0.05 | $0.11 | $0.09 | $0.27 | $0.05 | $0.35 | $1.39 | $0.60 | $0.39 | $0.52 | $0.66 | $0.59 | $0.33 | |
| Shares (Basic) | · | -151,600,151 | 151,800,000 | 151,600,000 | 151 | -149,900,145 | 151,500,000 | 147,400,000 | 145 | 146,399,559 | 146 | 146 | 146 | -298 | 147 | 149 | |
| Shares (Diluted) | · | -151,700,151 | 151,800,000 | 151,700,000 | 151 | -150,500,145 | 152,000,000 | 148,000,000 | 145 | 147,199,557 | 147 | 147 | 147 | -300 | 148 | 149 | |
| EBITDA | · | · | $4M | $68M | $82M | · | $68M | $48M | $100M | · | $124M | $86M | $148M | · | $131M | $74M |
Stato Patrimoniale 29
| Metrica | Tendenza | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $299M | $293M | $92M | $184M | $183M | $148M | $170M | $340M | · | $364M | $575M | $598M | · | $626M | $723M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Receivables | · | $545M | $551M | $523M | $538M | $566M | $538M | $507M | $475M | · | $485M | $451M | $472M | · | $421M | $403M | |
| Inventory | · | $1.09B | $1.20B | $1.22B | $1.12B | $1.07B | $1.22B | $1.18B | $1.06B | · | $916M | $915M | $859M | · | $750M | $759M | |
| Prepaid Expense | · | $35M | $40M | $50M | $44M | $35M | $36M | $42M | $34M | · | $27M | $36M | · | · | · | · | |
| Other Current Assets | · | $274M | $310M | $330M | $273M | $236M | $284M | $300M | $264M | · | $264M | $243M | $205M | · | $240M | $203M | |
| Current Assets | · | $2.21B | $2.35B | $2.16B | $2.11B | $2.05B | $2.19B | $2.15B | $2.14B | · | $2.03B | $2.18B | $2.13B | · | $2.04B | $2.09B | |
| PP&E (Net) | · | $745M | $747M | $758M | $689M | $669M | $694M | $657M | $586M | · | $527M | $523M | $511M | · | $422M | $395M | |
| PP&E (Gross) | · | $1.44B | · | · | · | $1.23B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $692M | · | · | · | $559M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $1.55B | $1.55B | $1.65B | $1.53B | $1.51B | $1.47B | $1.44B | $752M | $583M | $561M | $558M | $527M | $458M | $382M | $396M | |
| Intangibles | · | $900M | $919M | $970M | $902M | $912M | $1.03B | $1.02B | $449M | · | $292M | $300M | $298M | · | $214M | $234M | |
| Other Non-current Assets | · | $249M | $869M | $800M | $698M | $233M | $238M | $186M | $194M | · | $410M | $293M | $294M | · | $283M | $273M | |
| Total Assets | · | $6.24B | $6.43B | $6.34B | $5.93B | $5.81B | $6.11B | $5.90B | $4.51B | · | $3.82B | $3.86B | $3.76B | · | $3.34B | $3.38B | |
| Accounts Payable | · | $216M | $184M | $243M | $245M | $234M | $228M | $220M | $199M | · | $182M | $189M | $196M | · | $158M | $155M | |
| Current Liabilities | · | $1.28B | $1.27B | $1.35B | $1.34B | $1.28B | $1.32B | $1.30B | $1.18B | · | $1.07B | $1.05B | $1.05B | · | $865M | $818M | |
| Capital Leases | · | $139M | · | · | · | $119M | $120M | $111M | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | · | $112M | · | · | · | $118M | $178M | $178M | $82M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $239M | $690M | $746M | $661M | $311M | $206M | $178M | $167M | · | $404M | $421M | $396M | · | $382M | $405M | |
| Total Liabilities | · | $3.73B | · | · | · | $3.99B | $4.27B | $4.08B | $3.06B | · | · | · | · | · | · | · | |
| Long-term Debt | · | $1.87B | $2.01B | $2.44B | $2.11B | $2.09B | $2.30B | $2.16B | $1.38B | · | $1.22B | $1.24B | $1.23B | · | $1.15B | $1.19B | |
| Total Debt | · | · | $1.98B | $2.38B | $2.08B | · | $2.26B | $2.13B | $1.36B | · | $1.10B | $1.12B | $1.11B | · | $1.14B | $1.17B | |
| Common Stock | · | $2M | $2M | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $2.36B | $2.35B | · | · | $2.41B | $2.40B | $2.37B | $2.37B | · | · | · | · | · | · | · | |
| Treasury Stock | · | $1.24B | $1.25B | · | · | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.19B | $1.11B | $1.11B | · | $1.06B | $986M | |
| AOCI | · | $-80M | $-79M | · | · | $-104M | $-62M | $-44M | $-8M | · | $-5M | $24M | $30M | · | $-92M | $-49M | |
| Stockholders' Equity | · | $2.46B | $2.43B | $1.82B | $1.83B | $1.78B | $1.81B | $1.79B | $1.42B | · | $1.21B | $1.23B | $1.18B | · | $937M | $970M | |
| Liabilities + Equity | · | $6.24B | $6.43B | $6.34B | $5.93B | $5.81B | $6.11B | $5.90B | $4.51B | · | $3.82B | $3.86B | $3.76B | · | $3.34B | $3.38B | |
| Shares Outstanding | · | 152,143,041 | 151,391,821 | 151,715,927 | 151,520,991 | 151,677,952 | 151,594,684 | 151,391,821 | 145,334,642 | · | 145,901,313 | 146,817,075 | 146,761,246 | · | 147,366,634 | 148,323,882 |
Flusso di cassa 19
| Metrica | Tendenza | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $58M | $56M | $56M | $50M | $53M | $51M | $45M | $35M | $37M | $27M | $26M | $25M | $24M | $21M | $22M | |
| Stock-based Comp | · | · | · | · | · | $7M | $6M | $7M | $5M | $13M | $6M | $6M | $6M | $5M | $5M | $10M | |
| Deferred Tax | · | $-39M | $-27M | $-16M | $-23M | $-20M | $-22M | $-20M | $-2M | $-37M | $3M | $8M | $1M | $11M | $-18M | $-4M | |
| Amort. of Intangibles | · | $32M | $30M | $32M | $27M | $29M | $29M | $25M | $16M | $14M | $12M | $11M | $11M | $10M | $9M | $9M | |
| Restructuring | · | $25M | $34M | $7M | $10M | $7M | $4M | $6M | $7M | $17M | $5M | $400.0K | $500.0K | $300.0K | $300.0K | $4M | |
| Other Non-cash | · | · | · | · | $29M | · | · | · | $-67M | · | · | · | $-22M | · | · | · | |
| Operating Cash Flow | · | $230M | $-33M | $-128M | $65M | $190M | $38M | $1M | $22M | $206M | $44M | $13M | $88M | $172M | $70M | $-44M | |
| CapEx | · | $23M | $21M | $21M | $26M | $37M | $33M | $25M | $21M | $32M | $27M | $24M | $25M | $35M | $58M | $18M | |
| Investing Cash Flow | · | $-56M | $-24M | $-91M | $-26M | $-61M | $-68M | $-1.32B | $-304M | $-37M | $-155M | $-26M | $-108M | $-149M | $-58M | $57M | |
| Debt Issued | · | $600.0K | $0 | $0 | $3M | $1M | $968M | $806M | $0 | $-1M | $400.0K | · | · | $300.0K | $-100.0K | · | |
| Net Debt Issued | · | · | · | · | $-5M | · | · | · | $-3M | · | · | · | · | · | · | · | |
| Stock Issued | · | $4M | $-1M | $5M | $400.0K | $3M | $400M | $405M | $3M | $5M | $2M | $2M | $700.0K | $2M | $-2M | $200.0K | |
| Stock Repurchased | · | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $50M | $80M | $0 | $22M | $26M | $71M | $60M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $3M | · | · | · | $-22M | · | · | · | |
| Dividends Paid | · | $8M | $0 | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Financing Cash Flow | · | $-168M | $258M | $96M | $-51M | $-75M | $-3M | $1.16B | $152M | $-60M | $-92M | $-10M | $-31M | $-36M | $-82M | $-80M | |
| Net Change in Cash | · | $6M | $201M | $-92M | $1M | $35M | $-22M | $-170M | $-148M | $125M | $-211M | $-23M | $-47M | $19M | $-97M | $-93M | |
| Free Cash Flow | · | · | · | · | $39M | · | · | · | $400.0K | · | · | · | $62M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $59M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 44.1% | 44.9% | 48.8% | · | 48.4% | 48.0% | 48.9% | · | 51.5% | 49.9% | 52.5% | · | 52.5% | 50.7% | |
| Operating Margin | · | · | -6.0% | 1.5% | 4.0% | · | 7.9% | 6.0% | 9.0% | · | 16.8% | 12.6% | 17.9% | · | 20.5% | 12.6% | |
| Net Margin | · | · | -6.9% | 0.95% | 2.2% | · | 4.7% | 0.95% | 7.0% | · | 11.9% | 8.4% | 11.2% | · | 13.8% | 8.4% | |
| Pretax Margin | · | · | -8.3% | 0.06% | 3.1% | · | 6.4% | 3.0% | 9.9% | · | 16.1% | 11.4% | 15.6% | · | 20.2% | 11.8% | |
| EBITDA Margin | · | · | 0.45% | 8.5% | 10.3% | · | 7.9% | 6.0% | 13.8% | · | 16.8% | 12.6% | 21.6% | · | 20.5% | 12.6% | |
| ROA | · | · | -0.95% | 0.12% | 0.33% | · | 0.82% | 0.16% | 1.2% | · | 2.5% | 1.6% | 2.1% | · | 2.7% | 1.5% | |
| ROE | · | · | -2.8% | 0.42% | 1.1% | · | 2.7% | 0.50% | 3.9% | · | 8.2% | 5.2% | 7.0% | · | 8.8% | 5.0% | |
| ROIC | · | · | -0.94% | 2.0% | 0.53% | · | 1.2% | 0.40% | 1.7% | · | 4.0% | 2.7% | 3.9% | · | 4.3% | 2.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.9 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 2.4 | 2.6 | |
| Quick Ratio | · | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 1.4 | |
| Debt / Equity | · | · | 0.8 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | |
| LT Debt / Equity | · | · | 0.8 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 13.0 | · | 31.9 | -22.1 | 29.2 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | · | $3.32B | $3.26B | $3.19B | · | $3.13B | $2.95B | $2.83B | · | $2.75B | $2.59B | $2.51B | · | $2.43B | $2.36B | |
| Net Income TTM | $-20M | · | $6M | $74M | $117M | · | $188M | $204M | $273M | · | $310M | $271M | $276M | · | $286M | $256M | |
| Market Cap | · | · | $4.92B | $6.25B | $6.32B | · | $10.47B | $9.66B | $13.65B | · | $9.09B | $10.85B | $11.57B | · | $7.82B | $9.31B | |
| Enterprise Value | · | · | $6.61B | $8.54B | $8.22B | · | $12.59B | $11.62B | $14.67B | · | $9.82B | $11.40B | $12.08B | · | $8.33B | $9.76B | |
| P/E | -157.0 | · | 1624.5 | 85.8 | 53.5 | · | 54.4 | 45.9 | 50.5 | · | 29.7 | 40.4 | 42.6 | · | 27.9 | 37.1 | |
| P/S | · | · | 1.5 | 1.9 | 2.0 | · | 3.3 | 3.3 | 4.8 | · | 3.3 | 4.2 | 4.6 | · | 3.2 | 3.9 | |
| P/B | · | · | 2.0 | 3.4 | 3.5 | · | 5.8 | 5.4 | 9.6 | · | 7.5 | 8.8 | 9.8 | · | 8.3 | 9.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 63.7 | · | 25.5 | 29.1 | 32.6 | · | 22.9 | 27.3 | |
| P / Cash Flow | · | · | · | · | 97.3 | · | · | · | 626.3 | · | · | · | 132.2 | · | · | · | |
| P / FCF | · | · | · | · | 162.2 | · | · | · | 34131.8 | · | · | · | 185.1 | · | · | · | |
| EV / EBITDA | · | · | 1694.8 | 125.6 | 100.0 | · | 184.8 | 241.6 | 147.4 | · | 78.9 | 132.3 | 81.7 | · | 63.4 | 132.0 | |
| EV / FCF | · | · | · | · | 210.7 | · | · | · | 36674.8 | · | · | · | 193.3 | · | · | · | |
| EV / Revenue | · | · | 2.0 | 2.6 | 2.6 | · | 4.0 | 3.9 | 5.2 | · | 3.6 | 4.4 | 4.8 | · | 3.4 | 4.1 | |
| Earnings Yield | -0.64% | · | 0.06% | 1.2% | 1.9% | · | 1.8% | 2.2% | 2.0% | · | 3.4% | 2.5% | 2.4% | · | 3.6% | 2.7% | |
| Payout Ratio | · | · | · | · | 44.2% | · | · | · | 14.3% | · | · | · | 9.7% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B |
| Margine Lordo % | 45.9% | 49.0% | 51.0% | 51.6% | 50.0% |
| Margine Operativo % | 2.0% | 7.5% | 14.7% | 17.1% | 17.1% |
| Utile netto | $-9M | $113M | $427M | $297M | $277M |
| EPS Diluito | $-0.15 | $0.76 | $2.90 | $1.99 | $1.81 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 |
| Rapporto corrente | 1.7 | 1.6 | 1.8 | 2.3 | 2.6 |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 1.2 | 1.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $43M | $136M | $243M | $145M | $190M |
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Proprietari istituzionali (13F) 463 filer · $6.2B 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 |
|---|---|---|---|---|
| 125 (+58 vs trimestre precedente) | 36 (-28 vs trimestre precedente) | 119 (-1 vs trimestre precedente) | 125 (+14 vs trimestre precedente) | +5.9M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $1.014.205.596 | 16.852.868 | 16,41% | Azioni |
| FMR LLC | $682.228.283 | 11.336.462 | 11,04% | Azioni |
| Pallas Capital Advisors LLC | $570.745.799 | 9.483.978 | 9,24% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294.177.292 | 4.888.290 | 4,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $292.429.785 | 4.859.252 | 4,73% | Azioni |
| Sculptor Capital LP | $278.332.500 | 4.625.000 | 4,50% | Azioni |
| STATE STREET CORP | $241.947.491 | 4.017.673 | 3,92% | Azioni |
| Sachem Head Capital Management LP | $175.424.700 | 2.915.000 | 2,84% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $169.898.852 | 2.823.178 | 2,75% | Azioni |
| LONDON CO OF VIRGINIA | $149.254.729 | 2.480.357 | 2,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $138.054.403 | 2.294.026 | 2,23% | Azioni |
| FIRST TRUST ADVISORS LP | $124.330.893 | 2.065.984 | 2,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $110.490.852 | 1.835.469 | 1,79% | Azioni |
| Artisan Partners Limited Partnership | $89.772.071 | 1.491.726 | 1,45% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $85.956.719 | 1.428.327 | 1,39% | Azioni |
| Alyeska Investment Group, L.P. | $84.863.670 | 1.410.164 | 1,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84.199.343 | 1.399.125 | 1,36% | Azioni |
| M&G PLC | $67.533.360 | 1.125.556 | 1,09% | Azioni |
| VIKING GLOBAL INVESTORS LP | $53.770.288 | 893.491 | 0,87% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $53.144.958 | 883.100 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $47.056.186 | 781.924 | 0,76% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.991.974 | 780.857 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $42.135.208 | 700.153 | 0,68% | Azioni |
| Old West Investment Management, LLC | $40.146.307 | 667.103 | 0,65% | Azioni |
| STEADFAST CAPITAL MANAGEMENT LP | $39.399.846 | 654.700 | 0,64% | Azioni |
| Think Investments LP | $38.840.172 | 645.400 | 0,63% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.717.000 | 643.360 | 0,63% | Azioni |
| Iron Triangle Partners LP | $37.423.242 | 794.380 | 0,61% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.124.019 | 616.883 | 0,60% | Azioni |
| VANGUARD GROUP INC | $31.606.382 | 670.906 | 0,51% | Azioni |
| Sculptor Capital LP | $30.090.000 | 500.000 | 0,49% | Opzione Call |
| Gotham Asset Management, LLC | $29.908.738 | 496.988 | 0,48% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $25.710.346 | 422.104 | 0,42% | Azioni |
| Forest Avenue Capital Management LP | $25.395.960 | 422.000 | 0,41% | Azioni |
| Candriam S.C.A. | $24.752.268 | 411.700 | 0,40% | Azioni |
| BECKER CAPITAL MANAGEMENT INC | $24.666.334 | 409.537 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.313.732 | 387.400 | 0,38% | Opzione Call |
| MetLife Investment Management, LLC | $22.514.481 | 374.119 | 0,36% | Azioni |
| NORGES BANK | $22.366.619 | 371.662 | 0,36% | Azioni |
| Champlain Investment Partners, LLC | $21.408.794 | 355.746 | 0,35% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $20.992.950 | 348.836 | 0,34% | Azioni |
| Polar Capital Holdings Plc | $20.884.747 | 347.038 | 0,34% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $19.328.701 | 321.181 | 0,31% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.546.935 | 308.191 | 0,30% | Azioni |
| PEAK6 LLC | $18.054.000 | 300.000 | 0,29% | Opzione Call |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17.823.090 | 296.163 | 0,29% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17.117.326 | 284.435 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $16.542.121 | 274.878 | 0,27% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.452.960 | 256.779 | 0,25% | Azioni |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $15.175.530 | 252.169 | 0,25% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $15.111.318 | 251.102 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.375.678 | 238.878 | 0,23% | Azioni |
| CI INVESTMENTS INC. | $14.277.103 | 237.240 | 0,23% | Azioni |
| MIROVA | $13.850.307 | 230.148 | 0,22% | Azioni |
| Baird Financial Group, Inc. | $13.818.532 | 229.620 | 0,22% | Azioni |
| Swiss National Bank | $12.866.484 | 213.800 | 0,21% | Azioni |
| BARCLAYS PLC | $12.742.392 | 211.738 | 0,21% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $12.639.244 | 210.024 | 0,20% | Azioni |
| Cubist Systematic Strategies, LLC | $11.519.260 | 354.548 | 0,19% | Azioni |
| SAMLYN CAPITAL, LLC | $11.411.813 | 189.628 | 0,18% | Azioni |
| Eversept Partners, LP | $11.006.561 | 182.894 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $10.723.775 | 178.195 | 0,17% | Azioni |
| SECTOR GAMMA AS | $9.168.543 | 152.352 | 0,15% | Azioni |
| USS Investment Management Ltd | $9.139.949 | 151.839 | 0,15% | Azioni |
| Integral Health Asset Management, LLC | $9.027.000 | 150.000 | 0,15% | Azioni |
| BlackRock, Inc. | $8.446.022 | 140.346 | 0,14% | Azioni |
| California Public Employees Retirement System | $8.407.567 | 139.707 | 0,14% | Azioni |
| D. E. Shaw & Co., Inc. | $8.175.634 | 135.853 | 0,13% | Azioni |
| CASTLEARK MANAGEMENT LLC | $8.080.369 | 134.270 | 0,13% | Azioni |
| NOMURA HOLDINGS INC | $7.757.202 | 128.900 | 0,13% | Opzione Call |
| ArrowMark Colorado Holdings LLC | $7.257.708 | 120.600 | 0,12% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.022.224 | 116.687 | 0,11% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.952.355 | 115.526 | 0,11% | Azioni |
| Retirement Systems of Alabama | $6.916.788 | 114.935 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $6.842.466 | 113.700 | 0,11% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $6.779.879 | 112.660 | 0,11% | Azioni |
| EDENTREE ASSET MANAGEMENT Ltd | $6.174.889 | 102.607 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.052.062 | 100.566 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.997.479 | 99.659 | 0,10% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.614.317 | 93.282 | 0,09% | Azioni |
| Mariner, LLC | $5.593.133 | 92.942 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $5.578.686 | 92.700 | 0,09% | Opzione Call |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $5.566.770 | 92.502 | 0,09% | Azioni |
| Ceredex Value Advisors LLC | $5.425.227 | 90.150 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.419.931 | 90.062 | 0,09% | Azioni |
| Ballast Asset Management, LP | $5.398.989 | 89.714 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.295.840 | 88.000 | 0,09% | Opzione Put |
| Capricorn Fund Managers Ltd | $5.121.318 | 85.100 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.080.422 | 140.654 | 0,08% | Azioni |
| DNB Asset Management AS | $4.982.122 | 82.787 | 0,08% | Azioni |
| Advisors Capital Management, LLC | $4.930.985 | 81.937 | 0,08% | Azioni |
| BROWN ADVISORY INC | $4.689.105 | 77.918 | 0,08% | Azioni |
| LPL Financial LLC | $4.683.081 | 77.818 | 0,08% | Azioni |
| VELA Investment Management, LLC | $4.661.483 | 77.459 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.536.368 | 75.380 | 0,07% | Azioni |
| Pictet Asset Management Holding SA | $4.522.647 | 75.152 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.427.553 | 122.579 | 0,07% | Azioni |
| Expect Equity LLC | $4.268.567 | 70.930 | 0,07% | Azioni |
| PDT Partners, LLC | $4.109.813 | 68.292 | 0,07% | Azioni |
| Legal & General Group Plc | $4.065.882 | 67.562 | 0,07% | Azioni |
Insider aziendali 44 insider · 16 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frank H Laukien | PRESIDENT & CEO | 18 Novembre 2024 P | 38.439.563 | 0 | 0 | $0 |
| Burkhard Prause | PRES. & CEO, BRUKER BEST | 09 Agosto 2024 A | 19.860 | 0 | 0 | $0 |
| Gerald N Herman | EXECUTIVE VICE PRESIDENT, CFO | 09 Agosto 2024 A | 81.962 | 0 | 0 | $0 |
| Anthony L Mattacchione | Senior Vice President & CFO | 20 Febbraio 2018 F | 33.671 | 0 | 0 | $0 |
| Charles F Wagner JR | EVP & Chief Financial Officer | 17 Marzo 2015 S | 99.925 | 0 | 0 | $0 |
| William J Knight | COO/Interim CFO | 09 Settembre 2011 A | 63.350 | 0 | 0 | $0 |
| Falko Busse | PRESIDENT, BIOSPIN GROUP | 09 Agosto 2024 A | 38.889 | 0 | 0 | $0 |
| Juergen Srega | PRESIDENT CALID | 09 Agosto 2024 A | 157.727 | 0 | 0 | $0 |
| Rene Lenggenhager | President, BioSpin Group | 24 Febbraio 2017 M | 11.037 | 0 | 0 | $0 |
| Thomas Werner Bachmann | President Bruker BioSpin Group | 08 Agosto 2014 A | 27.700 | 0 | 0 | $0 |
| Bernd Gewiese | President, Bruker BioSpin Corp | 30 Agosto 2013 A | — | 0 | 0 | $0 |
| Werner Maas | President, Bruker BioSpin Corp | 30 Agosto 2013 A | — | 0 | 0 | $0 |
| Mark Munch | EXEC VP&PRES BRUKER NANO INC. | 09 Agosto 2024 A | 109.382 | 0 | 0 | $0 |
| Michael Gunnar Knell | Chief Accounting Officer | 04 Ottobre 2016 A | 1.839 | 0 | 0 | $0 |
| Brian P Monahan | VP - Strategic Planning | 09 Settembre 2011 A | 5.000 | 0 | 0 | $0 |
| Richard M Stein | Secretary | 19 Novembre 2010 M | 3.349 | 0 | 0 | $0 |
| Laura Francis | Direttore | 15 Febbraio 2026 A | 9.018 | 0 | 0 | $0 |
| Bob Rosenthal | Direttore | 15 Febbraio 2026 A | 38.781 | 0 | 0 | $0 |
| John A Ornell | Direttore | 15 Febbraio 2026 A | 39.732 | 0 | 1 | $-243.087 |
| Richard A Packer | Direttore | 02 Dicembre 2024 M | 80.904 | 0 | 0 | $0 |
| William A Linton | Direttore | 22 Novembre 2024 M | 45.425 | 0 | 0 | $0 |
| Hermann Fritz Requardt | Direttore | 04 Marzo 2024 M | 23.147 | 0 | 0 | $0 |
| Philip Ma | Direttore | 05 Gennaio 2024 A | 5.963 | 0 | 0 | $0 |
| Cynthia M Friend | Direttore | 05 Gennaio 2024 A | 13.953 | 0 | 0 | $0 |
| Bonnie H Anderson | Direttore | 05 Gennaio 2024 A | 10.029 | 0 | 0 | $0 |
| Marc A Kastner | Direttore | 19 Maggio 2023 S | 8.051 | 0 | 0 | $0 |
| Gilles Gerard Jean Martin | Direttore | 11 Maggio 2020 M | 14.657 | 0 | 0 | $0 |
| Richard Kniss | Direttore | 05 Gennaio 2018 A | 44.227 | 0 | 0 | $0 |
| Joerg C Laukien | Direttore | 05 Gennaio 2018 A | 15.215.769 | 0 | 0 | $0 |
| Chris Van Ingen | Direttore | 14 Giugno 2017 M | 4.577 | 0 | 0 | $0 |
| Stephen W. Fesik | Direttore | 05 Gennaio 2017 A | 4.577 | 0 | 0 | $0 |
| Brenda J Furlong | Direttore | 09 Maggio 2016 M | 1.000 | 0 | 0 | $0 |
| Bernhard Wangler | Direttore | 16 Gennaio 2014 A | 20.250 | 0 | 0 | $0 |
| Tony Werner Keller | Direttore | 05 Gennaio 2012 A | 13.340 | 0 | 0 | $0 |
| Dirk D Laukien | Direttore | 14 Marzo 2011 S | 15.862.972 | 0 | 0 | $0 |
| Collin J Dsilva | Direttore | 12 Gennaio 2010 M | 7.000 | 0 | 0 | $0 |
| Daniel Dross | Direttore | 07 Gennaio 2008 A | 4.000 | 0 | 0 | $0 |
| Wolf-Dieter Emmerich | Direttore | 01 Agosto 2007 A | 0 | 0 | 0 | $0 |
| Christopher M Canavan | Direttore | 28 Febbraio 2007 A | 4.900 | 0 | 0 | $0 |
| Taylor Crouch | Direttore | 28 Febbraio 2007 A | 4.000 | 0 | 0 | $0 |
| BRUKER CORP | Proprietario del 10% | 02 Ottobre 2023 J | 1.000 | 0 | 0 | $0 |
| Isolde Laukien | Proprietario del 10% | 22 Settembre 2009 S | 14.160.160 | 0 | 0 | $0 |
| Marc M Laukien | Proprietario del 10% | 07 Maggio 2009 S | 14.506.348 | 0 | 0 | $0 |
| Adelene Q Perkins | — | 15 Febbraio 2026 A | 29.144 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Frank H. Laukien, Ph.D. ×4 depositi | 29 Novembre 2016 | — | 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 78 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 6,62% | 9.327 NS | 31 Maggio 2026 | N-PORT |
| PFF · iShares Trust | 0,55% | 170.741 SH | 19 Agosto 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 1.901 SH | 19 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,46% | 824.820 SH | 19 Agosto 2026 | Giornaliero |
| GNOM · Global X Funds | 0,43% | 4.056 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,26% | 149 NS | 29 Maggio 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,26% | 79.031 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1.513 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 307.906 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 58.114 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 179.297 SH | 19 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 44.848 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 33.553 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,14% | 3.835 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1.551.864 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 532.534 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 478.902 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 78.361 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 299.658 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 12.738 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 14.421 SH | 19 Agosto 2026 | Giornaliero |
| APUE · Trust for Professional Managers | 0,11% | 49.485 NS | 31 Maggio 2026 | N-PORT |
| IYH · iShares Trust | 0,10% | 65.215 SH | 19 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,10% | 535 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 16.697 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 13.583 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 46.810 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,09% | 4.637 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,09% | 320.310 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,08% | 56.608 SH | 19 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1.837 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.274.759 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.444.547 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 41.918 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 11.768 SH | 19 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 48.831 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 165.854 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 6.296 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 453.248 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 4.103 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 12.989 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 41.070 NS | 31 Maggio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 66.874 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 227.144 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.965 NS | 30 Aprile 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1.236 NS | 31 Maggio 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 246.824 SH | 19 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 26.919 SH | 19 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.177 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 857 NS | 31 Maggio 2026 | N-PORT |