BWA BorgWarner Inc. Common Stock
Informazioni su BorgWarner Inc. Common Stock Panoramica della società da Wikipedia
BorgWarner Inc. è un fornitore automobilistico statunitense con sede a Auburn Hills, Michigan. L'azienda mantiene impianti di produzione e sistemi tecnici in 82 siti in 24 paesi del mondo e ha circa 40.000 dipendenti. BorgWarner è uno dei 25 maggiori fornitori automobilistici al mondo. Frédéric Lissalde è amministratore delegato di BorgWarner Inc. dal 1º agosto 2018.
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BorgWarner Inc. è un fornitore automobilistico statunitense con sede a Auburn Hills, Michigan. L'azienda mantiene impianti di produzione e sistemi tecnici in 82 siti (al 20 maggio 2024) in 24 paesi del mondo e ha circa 40.000 dipendenti. BorgWarner è uno dei 25 maggiori fornitori automobilistici al mondo. Frédéric Lissalde è amministratore delegato di BorgWarner Inc. dal 1º agosto 2018.
Storia
La società ebbe origine nel 1928 dalla fusione di Warner Gear, fondata da Thomas Warner nel 1901, e Borg & Beck fondata da Charles Borg e Marshall Beck nel 1903, Marvel Schelber Carburetor Co fondata nel 1905 da George Schebler e dalla Mechanics Universal Joint Co. L'azienda fu nota come fornitrice del cambio Warner Gear overdrive per automobili dagli anni '30, e per aver sviluppato il cambio automatico a tre velocità della Studebaker introdotto negli anni '50, assieme al carburatore 'Holley' a marchio Borg & Beck. Ford sviluppò le trasmissioni automatiche proprio dalla Studebaker nel 1955, derivate quindi dalla Borg Warner.
Il nome Warner Gear è usato ancora nelle trasmissioni marine e industriali Borg Warner sotto il marchio 'Velvet Drive'. La produzione 'Velvet Drive' venne ceduta nel 1995 alla Regal-Beloit Corporation, la quale usò la designazione di "Velvet Drive Transmissions".
È stato sviluppato anche un turbocompressore a geometria variabile in collaborazione con la Porsche, il Variable Turbine Geometry (VTG), usato sulla Porsche 997. Dal 2002, Peugeot, Ford e Renault diventano i maggiori clienti per turbocompressori assieme a Volkswagen Group dal 1999, con il BorgWarner K-Series turbochargers.
Il BorgWarner Indianapolis 500 Trophy viene presentato al vincitore della Indianapolis 500, dal 1936, in ricordo del pilota di origini austriache Louis H. Schwitzer che vinse la prima edizione del 1909.
Nel 2006 viene acquisita la divisione European Transmission and Engine Controls della Eaton Corporation.
Nel gennaio 2020 viene annunciata l'acquisizione da parte di BorgWarner della Delphi Technologies per 3,3 miliardi di US$.
Organizzazione
Nel 2002, BorgWarner Inc. fu divisa in due unità di business:
BorgWarner Engine Group: che si occupa di ricerca e sviluppo di componenti per motori a combustione interna, come turbocompressori.
BorgWarner Drivetrain Group: che si occupa di trasmissioni, sia manuali che automatiche, come la BorgWarner DualTronic transmission.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
BWA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BWA 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 |
|---|---|
| 01 Giugno 2026 | $0,1700 |
| 02 Marzo 2026 | $0,1700 |
| 01 Dicembre 2025 | $0,1700 |
| 02 Settembre 2025 | $0,1700 |
| 02 Giugno 2025 | $0,1100 |
| 03 Marzo 2025 | $0,1100 |
| 02 Dicembre 2024 | $0,1100 |
| 03 Settembre 2024 | $0,1100 |
| 03 Giugno 2024 | $0,1100 |
| 29 Febbraio 2024 | $0,1100 |
| 30 Novembre 2023 | $0,1100 |
| 31 Agosto 2023 | $0,1100 |
| 31 Maggio 2023 | $0,1496 |
| 28 Febbraio 2023 | $0,1496 |
| 30 Novembre 2022 | $0,1496 |
| 31 Agosto 2022 | $0,1496 |
| 31 Maggio 2022 | $0,1496 |
| 28 Febbraio 2022 | $0,1496 |
| 30 Novembre 2021 | $0,1496 |
| 31 Agosto 2021 | $0,1496 |
BWA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 19,0%
- Compra 11 52,4%
- Mantieni 6 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.42 | $1.29 | 0.13% |
| 31 Marzo 2026 | $1.24 | $1.18 | 0.06% |
| 31 Dicembre 2025 | $1.35 | $1.20 | 0.15% |
| 30 Settembre 2025 | $1.24 | $1.17 | 0.07% |
| 30 Giugno 2025 | $1.21 | $1.09 | 0.12% |
| 31 Marzo 2025 | $1.11 | $0.99 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
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 | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B | $10.16B | $10.17B | $10.53B | $9.80B | $9.07B | $8.02B | $8.31B | |
| Cost of Revenue | $11.64B | $11.44B | $11.63B | $10.27B | $9.63B | $8.26B | $8.07B | $8.30B | $7.68B | $7.14B | $6.32B | $6.55B | |
| Gross Profit | $2.67B | $2.65B | $2.57B | $2.37B | $2.17B | $1.91B | $2.10B | $2.23B | $2.12B | $1.93B | $1.70B | $1.76B | |
| R&D Expense | $710M | $736M | $717M | $701M | $586M | $476M | $413M | $440M | $408M | $343M | $307M | $336M | |
| SG&A Expense | $1.30B | $1.35B | $1.32B | $1.29B | $1.08B | $951M | $873M | $946M | $899M | $818M | $662M | $699M | |
| Operating Income | $536M | $546M | $1.16B | $1.01B | $914M | $618M | $1.30B | $1.19B | $1.07B | $973M | $888M | $964M | |
| Interest Income | $60M | $54M | $35M | $20M | $11M | $12M | $12M | $6M | $6M | $6M | $8M | $6M | |
| Other Non-op | · | · | · | · | · | $0 | $0 | $4M | $2M | $0 | $1M | $10M | |
| Pretax Income | $524M | $539M | $991M | $913M | $510M | $964M | $1.26B | $1.20B | $1.06B | $943M | $875M | $980M | |
| Income Tax | $189M | $111M | $289M | $195M | $65M | $397M | $468M | $211M | $580M | $306M | $262M | $293M | |
| Net Income | $277M | $338M | $625M | $944M | $537M | $500M | $746M | $931M | $440M | $595M | $577M | $656M | |
| EPS (Basic) | $1.29 | $1.51 | $2.68 | $4.01 | $2.25 | $2.35 | $3.63 | $4.47 | $2.09 | $2.78 | $2.57 | $2.89 | |
| EPS (Diluted) | $1.28 | $1.50 | $2.67 | $3.99 | $2.24 | $2.34 | $3.61 | $4.44 | $2.08 | $2.76 | $2.56 | $2.86 | |
| Shares (Basic) | 214,200,000 | 223,500,000 | 232,800,000 | 235,500,000 | 238,100,000 | 213,000,000 | 205,700,000 | 208,200,000 | 210,400,000 | 214,374,000 | 224,414,000 | 227,150,000 | |
| Shares (Diluted) | 216,400,000 | 224,800,000 | 234,400,000 | 236,800,000 | 239,500,000 | 214,000,000 | 206,800,000 | 209,500,000 | 211,500,000 | 215,328,000 | 225,648,000 | 228,924,000 | |
| EBITDA | $1.25B | $1.22B | $1.74B | $2.10B | $1.92B | $1.19B | $1.74B | $1.62B | $1.48B | $617M | · | $1.29B |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $1.84B | $1.65B | $832M | $739M | $545M | $444M | $578M | $798M | |
| Receivables | $2.96B | $2.84B | $3.11B | $2.47B | $2.90B | $2.92B | $1.92B | $1.99B | $2.02B | $1.69B | $1.67B | $1.44B | |
| Inventory | $1.21B | $1.25B | $1.31B | $1.22B | $1.53B | $1.29B | $807M | $781M | $766M | $641M | $724M | $506M | |
| Prepaid Expense | $313M | $333M | $261M | $230M | $321M | $312M | $276M | $250M | $145M | $137M | $169M | $130M | |
| Other Current Assets | $47M | $83M | $57M | $50M | $74M | $72M | $40M | $83M | $58M | $52M | $46M | $40M | |
| Current Assets | $6.79B | $6.52B | $6.22B | $6.62B | $6.60B | $6.17B | $3.84B | $3.81B | $3.54B | $2.91B | $3.14B | $2.97B | |
| PP&E (Net) | · | · | · | · | · | · | $2.92B | $2.90B | $2.86B | $2.50B | $2.45B | $2.09B | |
| PP&E (Gross) | · | · | · | · | · | · | $4.19B | $4.15B | $4.05B | $3.49B | $3.33B | $3.04B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.51B | $1.47B | $1.39B | $1.14B | $1.04B | $1.08B | |
| Goodwill | $2.06B | $2.36B | $3.01B | $2.98B | $2.85B | $2.63B | $1.84B | $1.85B | $1.88B | $1.70B | $1.76B | $1.21B | |
| Intangibles | $394M | $474M | $564M | $619M | $1.09B | $1.10B | $402M | $439M | $493M | $464M | $544M | $151M | |
| Other Non-current Assets | $838M | $710M | $512M | $489M | $683M | $728M | $379M | $502M | $459M | $753M | $480M | $403M | |
| Total Assets | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B | $9.70B | $10.10B | $9.79B | $8.83B | $9.21B | $7.23B | |
| Accounts Payable | · | · | · | $2.68B | $2.28B | · | $1.98B | $1.49B | $1.55B | $1.26B | $1.23B | $979M | |
| Short-term Debt | · | · | · | · | · | $49M | $34M | $173M | $85M | $176M | $441M | $624M | |
| Current Liabilities | $3.28B | $3.65B | $3.77B | $4.24B | $3.80B | $3.81B | $2.33B | $2.40B | $2.43B | $2.09B | $2.36B | $2.17B | |
| Capital Leases | $122M | $144M | $112M | $85M | $152M | $172M | $67M | · | · | · | · | · | |
| Deferred Tax | $165M | $167M | $160M | $143M | $206M | $276M | $125M | $51M | $61M | $54M | $120M | $47M | |
| Other Non-current Liabilities | $851M | $741M | $767M | $686M | $964M | $1.18B | $549M | $357M | $356M | $276M | $354M | $326M | |
| Total Liabilities | $8.15B | $8.29B | $8.39B | $9.49B | $9.31B | $9.30B | · | · | · | · | · | · | |
| Long-term Debt | $3.90B | $4.10B | $3.71B | $4.14B | $4.26B | $3.74B | $1.93B | $2.08B | $2.12B | $2.06B | $2.27B | $739M | |
| Total Debt | $3.90B | $4.10B | $3.71B | $4.17B | $4.26B | $3.74B | $2.21B | $2.25B | $2.20B | $2.24B | · | $1.36B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.68B | $2.67B | $2.69B | $2.67B | $2.64B | $2.61B | $1.15B | $1.15B | $1.12B | $1.10B | $1.11B | $1.11B | |
| Retained Earnings | $6.57B | $6.41B | $6.15B | $7.45B | $6.67B | $6.30B | $5.94B | $5.34B | $4.53B | $4.22B | $3.73B | $3.27B | |
| Treasury Stock | $3.01B | $2.54B | $2.19B | $2.03B | $1.81B | $1.83B | $1.66B | $1.58B | $1.45B | $1.38B | $1.16B | $832M | |
| AOCI | $-799M | $-1.02B | $-828M | $-876M | $-551M | $-651M | $-727M | $-674M | $-490M | $-722M | $-610M | $-384M | |
| Stockholders' Equity | $5.44B | $5.53B | $5.83B | $7.22B | $6.95B | $6.43B | $4.71B | $4.23B | $3.72B | $3.22B | $3.55B | $3.62B | |
| Liabilities + Equity | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B | $9.70B | $10.10B | $9.79B | $8.83B | $8.83B | $7.23B | |
| Shares Outstanding | 207,057,271 | 218,669,874 | 229,783,795 | 234,122,211 | 239,776,892 | 238,930,703 | 206,407,543 | 208,214,934 | 210,812,793 | 212,262,965 | 219,324,821 | 226,430,083 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $719M | $673M | $582M | $552M | $574M | $568M | $439M | $431M | $408M | $391M | $320M | $330M | |
| Stock-based Comp | $66M | $62M | $58M | $64M | $50M | $41M | $42M | $53M | $52M | $44M | $40M | $32M | |
| Deferred Tax | $-133M | $-156M | $-60M | $-94M | $-187M | $124M | $187M | $-70M | $292M | $11M | $5M | $42M | |
| Amort. of Intangibles | $66M | $69M | $67M | $69M | $59M | $89M | $39M | $40M | $40M | $40M | $19M | $27M | |
| Restructuring | $101M | $74M | $79M | $48M | $108M | $203M | $72M | $67M | $58M | $27M | $66M | $91M | |
| Other Non-cash | $719M | $465M | $192M | $-105M | $111M | $-49M | $-406M | $-218M | $-12M | $747M | · | $-259M | |
| Operating Cash Flow | $1.65B | $1.38B | $1.40B | $1.18B | $1.21B | $1.18B | $1.01B | $1.13B | $1.18B | $1.04B | $868M | $802M | |
| CapEx | $469M | $671M | $832M | $622M | $514M | $441M | $481M | $546M | $560M | $501M | $577M | $563M | |
| Investing Cash Flow | · | · | · | $-1.42B | $-1.40B | $-866M | $-489M | $-514M | $-752M | $-404M | $-1.76B | $-665M | |
| Debt Issued | · | $1.01B | $18M | $5M | $1.29B | $1.18B | $63M | $59M | $3M | $5M | $1.57B | $130M | |
| Net Debt Issued | $-409M | $483M | $-433M | $-8M | $587M | $847M | $-141M | $-7M | $-16M | $-189M | · | $-301M | |
| Stock Repurchased | $508M | $402M | $177M | $240M | $0 | $216M | $100M | $150M | $100M | $288M | $350M | $140M | |
| Net Stock Activity | $-508M | $-402M | $-177M | $-240M | $0 | $-216M | $-100M | $-150M | $-100M | $-288M | · | $-140M | |
| Dividends Paid | $119M | $98M | $130M | $161M | $162M | $146M | $140M | $142M | $124M | $113M | $117M | $116M | |
| Financing Cash Flow | · | · | · | $-567M | $286M | $437M | $-420M | $-383M | $-363M | $-734M | $737M | $-202M | |
| Net Change in Cash | $219M | $560M | $196M | $-506M | $194M | $818M | $93M | $194M | $101M | $-134M | $-220M | $-142M | |
| Taxes Paid | $372M | $406M | $362M | $268M | $290M | $205M | $243M | $316M | $280M | $300M | $184M | $230M | |
| Free Cash Flow | $1.18B | $711M | $565M | $846M | $640M | $743M | $527M | $580M | $620M | $535M | · | $239M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 18.8% | 18.1% | 19.6% | 19.2% | 18.8% | 20.7% | 21.2% | 21.6% | 21.3% | · | 21.1% | |
| Operating Margin | 3.7% | 3.9% | 8.2% | 8.7% | 7.8% | 6.1% | 12.8% | 11.3% | 11.0% | 2.5% | · | 11.6% | |
| Net Margin | 1.9% | 2.4% | 4.4% | 6.0% | 3.6% | 4.9% | 7.3% | 8.8% | 4.5% | 1.3% | · | 7.9% | |
| Pretax Margin | 3.7% | 3.8% | 7.0% | 8.3% | 5.3% | 9.5% | 12.4% | 11.4% | 10.8% | 2.1% | · | 11.8% | |
| EBITDA Margin | 8.8% | 8.6% | 12.3% | 13.3% | 13.0% | 11.7% | 17.1% | 15.4% | 15.2% | 6.8% | · | 15.6% | |
| ROA | 2.0% | 2.4% | 4.0% | 5.6% | 3.3% | 3.9% | 7.5% | 9.4% | 4.7% | 1.3% | · | 9.3% | |
| ROE | 5.1% | 5.9% | 9.6% | 13.3% | 8.0% | 9.0% | 16.7% | 23.4% | 12.7% | 3.5% | · | 18.3% | |
| ROIC | 3.7% | 4.5% | 8.6% | 9.4% | 8.3% | 3.6% | 11.9% | 15.1% | 8.3% | 3.5% | · | 13.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | · | 0.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | · | 1.2 | |
| Inventory Turnover | 9.5 | 8.9 | 9.2 | 7.9 | 8.5 | 7.9 | 10.2 | 10.8 | 10.9 | 10.5 | · | 13.6 | |
| Receivables Turnover | 4.9 | 4.7 | 5.1 | 5.1 | 5.1 | 4.2 | 5.2 | 5.3 | 5.3 | 5.4 | · | 6.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.79% | 12.4% | 7.0% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 6.1% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | -43.8% | -33.1% | 78.1% | -4.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.5% | -12.5% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.1% | -45.9% | -33.8% | 75.8% | 7.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.6% | -14.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B | $10.16B | $10.17B | $10.53B | $9.80B | $9.07B | $8.02B | $8.31B | |
| Net Income TTM | $277M | $338M | $625M | $944M | $537M | $500M | $746M | $931M | $440M | $595M | $577M | $656M | |
| Market Cap | $9.33B | $6.95B | $8.24B | $8.30B | $9.51B | $8.13B | $7.88B | $6.37B | $9.48B | $7.37B | · | $10.95B | |
| Enterprise Value | · | · | · | · | $11.94B | $10.22B | $9.26B | $7.88B | $11.14B | $9.16B | · | $11.52B | |
| P/E | 35.2 | 21.2 | 13.4 | 8.9 | 17.7 | 14.5 | 10.6 | 6.9 | 21.6 | 12.6 | 14.9 | 16.9 | |
| P/S | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | · | 1.3 | |
| P/B | 1.7 | 1.3 | 1.4 | 1.1 | 1.4 | 1.3 | 1.7 | 1.5 | 2.6 | 2.3 | · | 3.0 | |
| P / Tangible Book | 3.1 | 2.6 | 3.7 | 2.3 | 3.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 5.0 | 5.9 | 5.3 | 7.3 | 6.9 | 7.8 | 5.7 | 8.0 | 7.1 | · | 13.7 | |
| P / FCF | 7.9 | 9.8 | 14.6 | 9.8 | 14.9 | 10.9 | 15.0 | 11.0 | 15.3 | 13.8 | · | 45.9 | |
| EV / EBITDA | · | · | · | · | 6.2 | 8.6 | 5.3 | 4.9 | 7.5 | 14.8 | · | 8.9 | |
| EV / FCF | · | · | · | · | 18.7 | 13.8 | 17.6 | 13.6 | 18.0 | 17.1 | · | 48.2 | |
| EV / Revenue | · | · | · | · | 1.0 | 1.0 | 0.9 | 0.7 | 1.1 | 1.0 | · | 1.4 | |
| Dividend Yield | 1.3% | 1.4% | 1.6% | 1.9% | 1.7% | 1.8% | 1.8% | 2.2% | 1.3% | 1.5% | · | 1.1% | |
| Earnings Yield | 2.8% | 4.7% | 7.4% | 11.3% | 5.7% | 6.9% | 9.4% | 14.5% | 4.6% | 8.0% | 6.7% | 5.9% | |
| Payout Ratio | 43.0% | 29.0% | 20.8% | 17.1% | 30.2% | 29.2% | 18.8% | 15.2% | 28.2% | 95.7% | · | 17.7% | |
| Annual Payout | $119M | $98M | $130M | $161M | $162M | $146M | $140M | $142M | $124M | $113M | $117M | $116M |
Conto Economico 15
| 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 | $3.65B | $3.53B | $3.57B | $3.59B | $3.64B | $3.52B | $3.44B | $3.45B | $3.60B | $3.60B | $3.52B | $3.62B | $3.67B | $3.38B | $1.78B | $3.23B | |
| Cost of Revenue | $2.93B | $2.86B | $2.84B | $2.93B | $3.00B | $2.88B | $2.76B | $2.81B | $2.92B | $2.95B | $2.86B | $2.97B | $2.99B | $2.81B | $1.48B | $2.62B | |
| Gross Profit | $721M | $677M | $731M | $664M | $640M | $639M | $683M | $636M | $685M | $644M | $659M | $652M | $680M | $577M | $300M | $607M | |
| R&D Expense | $176M | $177M | $157M | $189M | $182M | $182M | $170M | $190M | $189M | $187M | $176M | $192M | $183M | $166M | $125M | $178M | |
| SG&A Expense | $331M | $328M | $331M | $341M | $317M | $315M | $340M | $340M | $341M | $329M | $353M | $330M | $334M | $299M | $183M | $325M | |
| Operating Income | $370M | $336M | $-238M | $248M | $289M | $237M | $-316M | $270M | $297M | $295M | $281M | $272M | $333M | $274M | $120M | $265M | |
| Interest Income | $15M | $14M | $16M | $16M | $12M | $16M | $18M | $17M | $9M | $10M | $9M | $12M | $7M | $7M | $6M | $4M | |
| Pretax Income | $372M | $328M | $-240M | $248M | $284M | $232M | $29M | $270M | $298M | $290M | $229M | $238M | $276M | $248M | $50M | $260M | |
| Income Tax | $81M | $73M | $1M | $75M | $52M | $61M | $67M | $13M | $-31M | $62M | $59M | $133M | $30M | $67M | $-21M | $68M | |
| Net Income | $277M | $242M | $-262M | $158M | $224M | $157M | $-405M | $234M | $303M | $206M | $154M | $50M | $204M | $217M | $255M | $275M | |
| EPS (Basic) | $1.36 | $1.18 | $-1.21 | $0.74 | $1.04 | $0.72 | $-1.78 | $1.04 | $1.34 | $0.91 | $0.66 | $0.21 | $0.88 | $0.93 | $1.09 | $1.17 | |
| EPS (Diluted) | $1.34 | $1.16 | $-1.20 | $0.73 | $1.03 | $0.72 | $-1.78 | $1.04 | $1.34 | $0.90 | $0.66 | $0.21 | $0.87 | $0.93 | $1.09 | $1.15 | |
| Shares (Basic) | 203,000,000 | 205,300,000 | -433,000,000 | 213,700,000 | 216,300,000 | 217,200,000 | -453,400,000 | 223,100,000 | 226,100,000 | 227,700,000 | -466,800,000 | 233,400,000 | 233,400,000 | 232,800,000 | -473,900,000 | 234,300,000 | |
| Shares (Diluted) | 206,300,000 | 208,300,000 | -436,400,000 | 216,500,000 | 218,200,000 | 218,100,000 | -455,200,000 | 224,500,000 | 227,200,000 | 228,300,000 | -469,700,000 | 235,300,000 | 234,400,000 | 234,400,000 | -475,800,000 | 235,600,000 | |
| EBITDA | $519M | $481M | · | $467M | $468M | $392M | · | $270M | $297M | $295M | · | $272M | $383M | $340M | · | $389M |
Stato Patrimoniale 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.06B | $3.09B | $2.96B | $3.26B | $3.20B | $3.14B | $2.84B | $3.21B | $3.11B | $3.29B | · | $3.35B | $3.86B | $3.57B | · | $3.36B | |
| Inventory | $1.23B | $1.20B | $1.21B | $1.23B | $1.22B | $1.21B | $1.25B | $1.37B | $1.32B | $1.33B | · | $1.33B | $1.86B | $1.80B | · | $1.66B | |
| Prepaid Expense | $352M | $344M | $313M | $315M | $323M | $323M | $333M | $275M | $283M | $298M | · | $272M | $312M | $291M | · | $285M | |
| Other Current Assets | $59M | $78M | $55M | $53M | $61M | $73M | $83M | $69M | $78M | $61M | · | $56M | $97M | $91M | · | $57M | |
| Current Assets | $7.09B | $6.74B | $6.79B | $6.98B | $6.78B | $6.38B | $6.52B | $6.86B | $6.00B | $5.96B | · | $5.90B | $6.88B | $6.61B | · | $6.55B | |
| Goodwill | $2.04B | $2.04B | $2.06B | $2.46B | $2.47B | $2.38B | $2.36B | $3.03B | $2.96B | $2.98B | $3.01B | $2.94B | $3.40B | $3.42B | $2.98B | $3.27B | |
| Intangibles | $364M | $377M | $394M | $413M | $430M | $438M | $474M | $514M | $521M | $540M | · | $557M | $1.00B | $1.03B | · | $1.05B | |
| Other Non-current Assets | $904M | $889M | $838M | $761M | $755M | $722M | $710M | $576M | $540M | $517M | · | $518M | $718M | $699M | · | $782M | |
| Total Assets | $13.93B | $13.65B | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B | $14.12B | $14.45B | $14.10B | $17.32B | $17.12B | · | $16.08B | |
| Current Liabilities | $3.33B | $3.17B | $3.28B | $3.40B | $3.35B | $3.23B | $3.65B | $3.72B | $3.71B | $3.87B | · | $3.57B | $4.24B | $4.15B | · | $3.82B | |
| Capital Leases | $162M | $155M | $122M | $124M | $132M | $139M | $144M | $110M | $110M | $107M | · | $91M | $155M | $163M | · | $152M | |
| Deferred Tax | $153M | $166M | $165M | $177M | $177M | $177M | $167M | $157M | $162M | $162M | · | $179M | $213M | $225M | · | $257M | |
| Other Non-current Liabilities | $815M | $846M | $851M | $900M | $929M | $768M | $741M | $726M | $687M | $774M | · | $730M | $882M | $892M | · | $892M | |
| Total Liabilities | $8.14B | $8.01B | $8.15B | $8.35B | $8.33B | $7.94B | $8.29B | $8.79B | $7.82B | $8.08B | · | $8.10B | $9.54B | $9.44B | · | $9.04B | |
| Long-term Debt | $3.87B | $3.88B | $3.90B | $3.90B | $3.90B | $3.81B | $4.10B | $4.53B | $3.67B | $3.68B | · | $3.67B | $4.19B | $4.18B | · | $4.08B | |
| Total Debt | $3.87B | $3.88B | · | $3.90B | $3.90B | $3.81B | · | $4.53B | $3.67B | $3.68B | · | $3.67B | $4.19B | $4.18B | · | $4.08B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.64B | $2.62B | $2.68B | $2.66B | $2.64B | $2.62B | $2.67B | $2.66B | $2.65B | $2.63B | · | $2.68B | $2.66B | $2.66B | · | $2.65B | |
| Retained Earnings | $7.02B | $6.78B | $6.57B | $6.87B | $6.75B | $6.54B | $6.41B | $6.84B | $6.62B | $6.33B | · | $6.01B | $7.80B | $7.63B | · | $7.24B | |
| Treasury Stock | $3.23B | $3.13B | $3.01B | $2.70B | $2.60B | $2.49B | $2.54B | $2.54B | $2.24B | $2.24B | · | $2.01B | $2.01B | $2.03B | · | $2.04B | |
| AOCI | $-815M | $-799M | $-799M | $-838M | $-868M | $-961M | $-1.02B | $-808M | $-938M | $-883M | · | $-915M | $-898M | $-824M | · | $-1.08B | |
| Stockholders' Equity | $5.62B | $5.48B | $5.44B | $5.99B | $5.92B | $5.72B | $5.53B | $6.16B | $6.09B | $5.84B | · | $5.77B | $7.55B | $7.44B | · | $6.78B | |
| Liabilities + Equity | $13.93B | $13.65B | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B | $14.12B | · | $14.10B | $17.32B | $17.12B | · | $16.08B | |
| Shares Outstanding | · | · | 207,057,271 | · | · | · | 218,669,874 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 17
| 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 | $149M | $145M | $166M | $219M | $179M | $155M | $178M | $185M | $160M | $150M | · | · | · | · | · | · | |
| Stock-based Comp | · | $10M | $14M | $19M | $19M | $14M | $16M | $17M | $11M | $18M | $8M | $16M | $18M | $11M | $28M | $8M | |
| Amort. of Intangibles | $14M | $16M | $17M | $16M | $16M | $17M | $18M | $17M | $17M | $17M | $16M | $17M | $17M | $17M | $3M | $16M | |
| Restructuring | $21M | $18M | $30M | $23M | $17M | $31M | $9M | $21M | $25M | $19M | $11M | $56M | $9M | $3M | $1M | $5M | |
| Other Non-cash | · | $-245M | · | · | · | $-244M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $586M | $152M | $619M | $368M | $579M | $82M | $682M | $356M | $462M | $-118M | $887M | $242M | $301M | $59M | $628M | $220M | |
| CapEx | $96M | $143M | $162M | $111M | $77M | $119M | $161M | $155M | $165M | $190M | $208M | $104M | $161M | $239M | $195M | $96M | |
| Investing Cash Flow | $-95M | $-130M | · | $-88M | $-64M | $-94M | · | $-147M | $-138M | $-175M | · | · | $-240M | $-282M | · | $-298M | |
| Debt Issued | · | · | · | $0 | · | · | $8M | $998M | $2M | $0 | $14M | $2M | $0 | $1M | $3M | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-346M | · | · | · | $-12M | · | · | · | $-1M | · | · | |
| Stock Repurchased | $100M | $150M | $298M | $102M | $108M | $0 | $1M | $301M | $0 | $100M | $177M | $0 | $0 | $0 | $0 | $100M | |
| Net Stock Activity | · | $-150M | · | · | · | $0 | · | · | · | $-100M | · | · | · | $0 | · | · | |
| Dividends Paid | $34M | $35M | $35M | $36M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $26M | $40M | $39M | $40M | $39M | |
| Financing Cash Flow | $-150M | $-218M | · | $-147M | $-209M | $-397M | · | $492M | $-59M | $-183M | · | · | $-118M | $-90M | · | $-145M | |
| Net Change in Cash | $338M | $-203M | $141M | $131M | $334M | $-387M | $94M | $712M | $251M | $-497M | $585M | $101M | $-102M | $-388M | $97M | $-149M | |
| Taxes Paid | $89M | $101M | $104M | $80M | $105M | $83M | $138M | $71M | $104M | $93M | $78M | $28M | $112M | $74M | $64M | $33M | |
| Free Cash Flow | · | $9M | · | · | · | $-37M | · | · | · | $-308M | · | · | · | $-290M | · | · |
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 | 19.8% | 19.2% | · | 18.5% | 17.6% | 18.2% | · | 18.4% | 19.0% | 17.9% | · | 18.0% | 19.2% | 17.9% | · | 19.9% | |
| Operating Margin | 10.1% | 9.5% | · | 6.9% | 7.9% | 6.7% | · | 7.8% | 8.2% | 8.2% | · | 7.5% | 8.5% | 8.1% | · | 9.6% | |
| Net Margin | 7.6% | 6.9% | · | 4.4% | 6.2% | 4.5% | · | 6.8% | 8.4% | 5.7% | · | 1.4% | 4.5% | 5.2% | · | 6.7% | |
| Pretax Margin | 10.2% | 9.3% | · | 6.9% | 7.8% | 6.6% | · | 7.8% | 8.3% | 8.1% | · | 6.6% | 7.3% | 7.6% | · | 9.8% | |
| EBITDA Margin | 14.2% | 13.6% | · | 13.0% | 12.9% | 11.2% | · | 7.8% | 8.2% | 8.2% | · | 7.5% | 8.5% | 8.1% | · | 9.6% | |
| ROA | 2.0% | 1.8% | · | 1.1% | 1.6% | 1.1% | · | 1.6% | 1.9% | 1.3% | · | 0.33% | 1.2% | 1.3% | · | 1.7% | |
| ROE | 4.8% | 4.3% | · | 2.6% | 3.7% | 2.7% | · | 3.9% | 4.4% | 3.1% | · | 0.80% | 2.8% | 3.0% | · | 4.1% | |
| ROIC | 3.0% | 2.8% | · | 1.8% | 2.4% | 1.8% | · | 2.4% | 3.4% | 2.4% | · | 1.3% | 2.2% | 2.1% | · | 2.6% |
Liquidità e Solvibilità 4
| 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 | 2.1 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.3 | · | 2.1 | 1.8 | 1.9 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.2 | · | 1.3 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.41B | $14.28B | · | $14.19B | $14.21B | $14.16B | · | $14.27B | $14.49B | $14.27B | · | $13.90B | $14.04B | $14.24B | · | $14.28B | |
| Net Income TTM | $901M | $781M | · | $773M | $918M | $900M | · | $897M | $713M | $614M | · | $725M | $950M | $961M | · | $786M | |
| P/E | 15.6 | 14.9 | · | 12.5 | 8.1 | 7.2 | · | 10.4 | 9.7 | 11.9 | · | 12.8 | 11.2 | 11.3 | · | 8.4 | |
| Earnings Yield | 6.4% | 6.7% | · | 8.0% | 12.3% | 14.0% | · | 9.6% | 10.3% | 8.4% | · | 7.8% | 9.0% | 8.9% | · | 11.9% | |
| Payout Ratio | · | 14.5% | · | · | · | 15.3% | · | · | · | 12.1% | · | · | · | 18.0% | · | · |
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 | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B |
| Margine Lordo % | 18.7% | 18.8% | 18.1% | 19.6% | 19.2% |
| Margine Operativo % | 3.7% | 3.9% | 8.2% | 8.7% | 7.8% |
| Utile netto | $277M | $338M | $625M | $944M | $537M |
| EPS Diluito | $1.28 | $1.50 | $2.67 | $3.99 | $2.24 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Rapporto corrente | 2.1 | 1.8 | 1.7 | 1.6 | 1.7 |
| Quick Ratio | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.18B | $711M | $565M | $846M | $640M |
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Proprietari istituzionali (13F) 892 filer · $9.7B 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 |
|---|---|---|---|---|
| 196 (+62 vs trimestre precedente) | 66 (+5 vs trimestre precedente) | 218 (-22 vs trimestre precedente) | 296 (+47 vs trimestre precedente) | +34.6M |
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 | $838.650.924 | 12.630.285 | 8,69% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $745.205.341 | 11.222.973 | 7,72% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $615.971.618 | 9.276.681 | 6,38% | Azioni |
| STATE STREET CORP | $453.803.562 | 6.834.391 | 4,70% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $306.630.817 | 4.617.934 | 3,18% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $261.894.942 | 3.943.234 | 2,71% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $251.304.551 | 3.784.707 | 2,60% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $247.066.643 | 3.720.883 | 2,56% | Azioni |
| EARNEST PARTNERS LLC | $245.822.295 | 3.702.143 | 2,55% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $201.435.909 | 3.712.420 | 2,09% | Azioni |
| Swedbank AB | $194.093.907 | 2.923.101 | 2,01% | Azioni |
| NORGES BANK | $175.577.802 | 2.644.244 | 1,82% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $156.546.373 | 2.357.624 | 1,62% | Azioni |
| Point72 Asset Management, L.P. | $142.902.162 | 2.152.141 | 1,48% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $139.022.877 | 2.093.717 | 1,44% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $126.785.687 | 1.909.423 | 1,31% | Azioni |
| Robeco Institutional Asset Management B.V. | $119.766.209 | 1.803.708 | 1,24% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $117.157.621 | 1.764.422 | 1,21% | Azioni |
| Qube Research & Technologies Ltd | $109.063.328 | 1.642.520 | 1,13% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $105.768.759 | 1.592.903 | 1,10% | Azioni |
| BlackRock, Inc. | $103.485.330 | 1.558.514 | 1,07% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $98.794.435 | 1.487.868 | 1,02% | Azioni |
| MENORA MIVTACHIM HOLDINGS LTD. | $95.616.000 | 1.440.000 | 0,99% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $88.310.207 | 1.329.973 | 0,92% | Azioni |
| Alyeska Investment Group, L.P. | $87.403.714 | 1.316.321 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $86.106.059 | 1.296.778 | 0,89% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84.660.000 | 1.275.000 | 0,88% | Azioni |
| Zurich Insurance Group Ltd/FI | $82.242.376 | 1.238.590 | 0,85% | Azioni |
| AMERIPRISE FINANCIAL INC | $76.797.765 | 1.156.660 | 0,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $71.579.267 | 1.078.001 | 0,74% | Azioni |
| Gotham Asset Management, LLC | $63.096.932 | 950.255 | 0,65% | Azioni |
| Clark Capital Management Group, Inc. | $62.241.554 | 937.373 | 0,64% | Azioni |
| Polar Capital Holdings Plc | $57.138.262 | 860.516 | 0,59% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $57.115.223 | 838.573 | 0,59% | Azioni |
| RHUMBLINE ADVISERS | $54.604.334 | 822.355 | 0,57% | Azioni |
| Hill City Capital, LP | $53.264.088 | 802.170 | 0,55% | Azioni |
| Merewether Investment Management, LP | $53.225.908 | 801.595 | 0,55% | Azioni |
| SAMLYN CAPITAL, LLC | $49.289.716 | 742.315 | 0,51% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46.997.000 | 707.784 | 0,49% | Azioni |
| Castle Hook Partners LP | $46.016.262 | 693.016 | 0,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $45.762.880 | 689.200 | 0,47% | Azioni |
| FIRST TRUST ADVISORS LP | $42.786.016 | 644.368 | 0,44% | Azioni |
| Bridgewater Associates, LP | $41.397.412 | 623.455 | 0,43% | Azioni |
| ACK Asset Management LLC | $39.840.000 | 600.000 | 0,41% | Azioni |
| Schonfeld Strategic Advisors LLC | $38.977.861 | 587.016 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.789.600 | 539.000 | 0,37% | Opzione Call |
| Leith Wheeler Investment Counsel Ltd. | $35.271.750 | 531.201 | 0,37% | Azioni |
| HSBC HOLDINGS PLC | $34.548.217 | 521.640 | 0,36% | Azioni |
| California Public Employees Retirement System | $34.527.734 | 519.996 | 0,36% | Azioni |
| Covalis Capital LLP | $34.148.657 | 514.287 | 0,35% | Azioni |
| SEB Asset Management AB | $31.596.592 | 475.853 | 0,33% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.983.455 | 470.230 | 0,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.836.160 | 464.400 | 0,32% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $30.775.603 | 463.488 | 0,32% | Azioni |
| Oribel Capital Management, LP | $30.431.120 | 458.300 | 0,32% | Azioni |
| Oribel Capital Management, LP | $30.431.120 | 458.300 | 0,32% | Opzione Put |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.348.718 | 457.059 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $29.588.452 | 445.609 | 0,31% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $29.388.839 | 442.603 | 0,30% | Azioni |
| MACKENZIE FINANCIAL CORP | $29.160.158 | 439.159 | 0,30% | Azioni |
| PEAK6 LLC | $28.425.840 | 428.100 | 0,29% | Opzione Call |
| MACQUARIE GROUP LTD | $28.365.682 | 427.194 | 0,29% | Azioni |
| IEQ CAPITAL, LLC | $28.197.057 | 424.655 | 0,29% | Azioni |
| Freestone Grove Partners LP | $28.038.861 | 422.272 | 0,29% | Azioni |
| Quantinno Capital Management LP | $28.025.204 | 422.066 | 0,29% | Azioni |
| J. Goldman & Co LP | $27.555.469 | 414.992 | 0,29% | Azioni |
| Swiss National Bank | $27.455.338 | 413.484 | 0,28% | Azioni |
| SEI INVESTMENTS CO | $27.282.100 | 410.875 | 0,28% | Azioni |
| Driehaus Capital Management LLC | $26.080.326 | 392.776 | 0,27% | Azioni |
| Arbejdsmarkedets Tillaegspension | $24.674.240 | 371.600 | 0,26% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.698.840 | 341.850 | 0,24% | Azioni |
| BARCLAYS PLC | $22.064.720 | 332.300 | 0,23% | Opzione Call |
| Balyasny Asset Management L.P. | $21.660.278 | 326.209 | 0,22% | Azioni |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $21.587.238 | 325.109 | 0,22% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $20.975.760 | 315.900 | 0,22% | Azioni |
| Nishkama Capital, LLC | $20.248.614 | 304.949 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $19.767.280 | 297.700 | 0,20% | Opzione Call |
| Mawer Investment Management Ltd. | $19.640.921 | 295.797 | 0,20% | Azioni |
| Cubist Systematic Strategies, LLC | $19.581.851 | 445.447 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $18.970.480 | 285.700 | 0,20% | Opzione Call |
| DEBUSSY CAPITAL MANAGEMENT LP | $18.611.701 | 343.010 | 0,19% | Azioni |
| Erste Asset Management GmbH | $18.324.668 | 278.110 | 0,19% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18.193.666 | 274.001 | 0,19% | Azioni |
| GABELLI FUNDS LLC | $18.094.000 | 272.500 | 0,19% | Azioni |
| FMR LLC | $17.886.587 | 269.376 | 0,19% | Azioni |
| COOKSON PEIRCE & CO INC | $17.684.240 | 266.329 | 0,18% | Azioni |
| GLENMEDE TRUST CO NA | $17.422.563 | 262.388 | 0,18% | Azioni |
| STRS OHIO | $15.901.937 | 239.487 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.610.640 | 235.100 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $15.315.347 | 230.653 | 0,16% | Azioni |
| Senvest Management, LLC | $14.475.200 | 218.000 | 0,15% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.284.632 | 215.130 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.123.808 | 212.708 | 0,15% | Azioni |
| Retirement Systems of Alabama | $14.086.627 | 212.148 | 0,15% | Azioni |
| UniSuper Management Pty Ltd | $13.991.410 | 210.714 | 0,14% | Azioni |
| Distillate Capital Partners LLC | $13.764.986 | 207.304 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.680.591 | 206.033 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.535.266 | 249.452 | 0,14% | Azioni |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $13.368.416 | 201.332 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.243.613 | 199.452 | 0,14% | Azioni |
Insider aziendali 80 insider · 31 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John G Sanderson | President, Business Strategy | 12 Febbraio 2013 M | 108.901 | 0 | 0 | $0 |
| Isabelle Mckenzie | Vice President | 17 Agosto 2026 S | 53.328 | 0 | 8 | $-1.453.185 |
| Stefan Demmerle | Vice President | 17 Agosto 2026 S | 202.746 | 0 | 8 | $-3.155.575 |
| Tonit M Calaway | EVP, CAO, Gen Counsel & Sec | 17 Agosto 2026 S | 95.831 | 0 | 5 | $-5.436.253 |
| Volker Weng | Vice President | 28 Maggio 2026 S | 80.002 | 0 | 5 | $-1.797.410 |
| Steven G. Carlson | Vice President and Controller | 11 Marzo 2016 M | 41.693 | 0 | 0 | $0 |
| Kim R Jenett | VP, Human Resources | 12 Febbraio 2016 F | 40.191 | 0 | 0 | $0 |
| Daniel Paterra | Vice President | 10 Febbraio 2016 F | 13.752 | 0 | 0 | $0 |
| ADAMS ROBIN J | Vice Chairman, EVP and CAO | 29 Aprile 2013 S | 223.290 | 0 | 0 | $0 |
| Janice K Mcadams | VP, Human Resources | 14 Marzo 2013 S | 35.969 | 0 | 0 | $0 |
| Daniel CasaSanta | Vice President | 01 Marzo 2013 D | 28.305 | 0 | 0 | $0 |
| Ii Peter B. Kohler | Vice President | 12 Febbraio 2013 A | 23.374 | 0 | 0 | $0 |
| MANGANELLO TIMOTHY | Executive Chairman | 12 Febbraio 2013 M | 434.637 | 0 | 0 | $0 |
| Jan Bertsch | Vice President and Controller | 09 Febbraio 2012 F | 27.422 | 0 | 0 | $0 |
| Roger Wood | Executive Vice President | 15 Febbraio 2011 M | 147.716 | 0 | 0 | $0 |
| OBERMAYER JEFFREY | Vice President and Controller | 09 Febbraio 2010 A | 53.009 | 0 | 0 | $0 |
| Angela Daversa | Vice President | 08 Febbraio 2010 F | 37.200 | 0 | 0 | $0 |
| WEBER ALFRED J | VP, President and GM | 06 Novembre 2009 M | 0 | 0 | 0 | $0 |
| Bernd Matthes | VP, President and GM | 25 Marzo 2009 M | 30.220 | 0 | 0 | $0 |
| Cynthia A Niekamp | VP | 06 Febbraio 2008 A | 30.861 | 0 | 0 | $0 |
| HORISZNY LAURENE H | Chief Compliance Officer | 04 Dicembre 2007 G | 23.026 | 0 | 0 | $0 |
| Mark Perlick | vp | 29 Ottobre 2007 M | 3.615 | 0 | 0 | $0 |
| CLINE WILLIAM C | VP | 29 Ottobre 2007 S | 20.489 | 0 | 0 | $0 |
| John M Mcgill | VP, Global Supply Chain | 17 Maggio 2007 M | 0 | 0 | 0 | $0 |
| Mary Brevard | VP, Investor Relations | 12 Febbraio 2007 M | 0 | 0 | 0 | $0 |
| Christopher H Vance | VP, M&A | 06 Febbraio 2007 A | 1.686 | 0 | 0 | $0 |
| Jamal Farhat | VP, CIO | 06 Febbraio 2007 A | 1.617 | 0 | 0 | $0 |
| WILSON F LEE | vp | 03 Agosto 2005 M | 12.378 | 0 | 0 | $0 |
| DICKENS KIMBERLY | vice president human resources | 18 Agosto 2003 S | — | 0 | 0 | $0 |
| KALINA JOHN A | vice president & cio | 23 Luglio 2003 A | — | 0 | 0 | $0 |
| WELDING ROBERT D | executive vice president | 23 Luglio 2003 A | — | 0 | 0 | $0 |
| Shaun Mcalmont | Direttore | 17 Agosto 2026 S | 18.070 | 0 | 1 | $-485.520 |
| Sailaja Shankar | Direttore | 05 Giugno 2026 S | 12.897 | 0 | 1 | $-365.400 |
| Ernest J Novak JR | Direttore | 27 Aprile 2016 A | 46.414 | 0 | 0 | $0 |
| Jere A Drummond | Direttore | 01 Aprile 2016 A | 43.961 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Direttore | 01 Aprile 2015 I | 21.461 | 0 | 0 | $0 |
| David T Brown | Direttore | 24 Aprile 2013 A | 5.529 | 0 | 0 | $0 |
| GLASKE PAUL E | Direttore | 12 Dicembre 2007 M | 21.661 | 0 | 0 | $0 |
| Andrew Brimmer | Direttore | 08 Febbraio 2006 A | 2.947 | 0 | 0 | $0 |
| RAU JOHN | Direttore | 27 Luglio 2005 A | 7.641 | 0 | 0 | $0 |
| BORGWARNER INC | Proprietario del 10% | 03 Luglio 2023 J | 0 | 0 | 0 | $0 |
| Joseph F. Fadool | — | 13 Maggio 2026 S | 405.964 | 0 | 1 | $-1.951.990 |
| Tania Wingfield | — | 11 Maggio 2026 S | 35.365 | 0 | 2 | $-1.449.504 |
| Sara A. Greenstein | — | 29 Aprile 2026 A | 22.053 | 0 | 0 | $0 |
| Michael S Hanley | — | 29 Aprile 2026 A | 39.313 | 0 | 0 | $0 |
| Hau N Thai-Tang | — | 29 Aprile 2026 A | 17.897 | 0 | 0 | $0 |
| Deborah D Mcwhinney | — | 29 Aprile 2026 A | 35.208 | 0 | 0 | $0 |
| Alexis P. Michas | — | 29 Aprile 2026 A | 82.402 | 0 | 1 | $-371.143 |
| Farrell Paul Arthur | — | 12 Marzo 2026 S | 38.238 | 0 | 1 | $-628.348 |
| Amy B. Kulikowski | — | 01 Marzo 2026 F | 12.625 | 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 |
|---|---|---|---|---|---|
| BorgWarner Inc. ×8 depositi | 04 Marzo 2022 | — | 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 138 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 5,66% | 3.738 SH | 08 Agosto 2026 | Giornaliero |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,38% | 11.340 SH | 08 Agosto 2026 | Giornaliero |
| LYLD · Cambria ETF Trust | 1,95% | 2.060 NS | 30 Aprile 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,94% | 1.586 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,51% | 910.687 NS | 30 Aprile 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,44% | 1.125 NS | 30 Aprile 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,43% | 1.579.467 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,42% | 32.115 NS | 31 Maggio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,26% | 42.615 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,19% | 32.076 NS | 30 Aprile 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,11% | 54.971 SH | 08 Agosto 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 0,95% | 160.603 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 12.476 NS | 30 Aprile 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,85% | 747 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,78% | 176.111 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,77% | 1.043.340 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,76% | 998.771 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,73% | 3.262 NS | 31 Maggio 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,67% | 57.142 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,62% | 6.835 NS | 30 Aprile 2026 | N-PORT |
| ABCS · EA Series Trust | 0,60% | 941 NS | 29 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,60% | 278 NS | 29 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,59% | 1.408.709 NS | 30 Aprile 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,57% | 125.693 SH | 08 Agosto 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,55% | 25.726 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,54% | 106.988 SH | 08 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,52% | 45.224 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,52% | 28.537 NS | 30 Aprile 2026 | N-PORT |
| OALC · Unified Series Trust | 0,51% | 17.056 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,44% | 16.611 NS | 29 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,43% | 112.176 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 27.752 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,43% | 45.347 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,43% | 27.741 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,41% | 43.639 NS | 31 Maggio 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,41% | 55.186 NS | 30 Aprile 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,40% | 35.679 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,38% | 47.906 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,37% | 7.077.328 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 331.348 SH | 08 Agosto 2026 | Giornaliero |
| ITAN · EA Series Trust | 0,36% | 4.460 NS | 29 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,35% | 24.019 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,34% | 600.613 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,32% | 7.154 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 24.630 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 23.995 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 33.583 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 2.986.190 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,28% | 30.161 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 559.561 NS | 31 Maggio 2026 | N-PORT |