CACC Credit Acceptance Corporation - Common Stock
$572,22
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$402–$669
64% of range
Rating Analisti
HOLD
8 analysts
Prezzo Obiettivo
$637
+11% upside
P/E (TTM)
15.4
ROE
27.5%
Margine di Profitto Netto
18.3%
CACC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$572.22
Capitalizzazione di Mercato
$5.96B
P/E (TTM)
15.4
EPS (TTM)
$36.38
Ricavi (TTM)
$2.32B
Rendimento div.
—
ROE
27.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$402 – $669
CACC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.32B
2016-12-31
→
2025-12-31
EPS
$36.38
2016-12-31
→
2025-12-31
Flusso di cassa libero
$1.05B
2016-12-31
→
2025-12-31
Margini
18.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CACC
Mediana dei peer
P/E (TTM)
15.4
15.7
P/S (TTM)
2.6
2.5
P/B
3.9
3.0
Price / FCF (Prezzo / FCF)
5.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CACC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
18.3%
14.1%
ROA
4.9%
3.4%
ROE
27.5%
19.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CACC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CACC
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.8%
—
EPS YoY
83.0%
—
Net Income YoY (Utile Netto YoY)
71.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CACC
Mediana dei peer
CACC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 62,5%
- Vendi 1 12,5%
- Vendita forte 2 25,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15
Mediana
$650.00
Media
$636.67
← Sotto tutti i target
$572.22
Basso
$600.00
Alto
$660.00
Target mediano
$650.00
+13,6%
Target medio
$636.67
+11,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.57%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $12.12 | $12.09 | 0.03% |
| 31 Marzo 2026 | $10.71 | $10.73 | -0.02% |
| 31 Dicembre 2025 | $8.92 | $10.21 | -1.3% |
| 30 Settembre 2025 | $9.30 | $9.64 | -0.34% |
| 30 Giugno 2025 | $8.56 | $9.87 | -1.3% |
| 31 Marzo 2025 | $9.35 | $9.86 | -0.51% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969M | $825M | $724M | |
| SG&A Expense | $161M | $98M | $87M | $89M | $100M | $70M | $65M | $56M | $56M | $48M | $38M | $34M | |
| Operating Expenses | $600M | $502M | $459M | $426M | $384M | $1.12B | $633M | $531M | $526M | $438M | $351M | $303M | |
| Interest Expense | $463M | $420M | $266M | $167M | $164M | $192M | $196M | $157M | $120M | $98M | $76M | $57M | |
| Pretax Income | $565M | $330M | $368M | $712M | $1.26B | $550M | $856M | $755M | $584M | $531M | $474M | $421M | |
| Income Tax | $142M | $82M | $82M | $176M | $303M | $128M | $200M | $181M | $114M | $198M | $175M | $155M | |
| Net Income | $424M | $248M | $286M | $536M | $958M | $421M | $656M | $574M | $470M | $333M | $300M | $266M | |
| EPS (Basic) | $37.02 | $20.12 | $22.09 | $39.50 | $59.57 | $23.57 | $34.71 | $29.52 | $24.12 | $16.37 | $14.35 | $11.96 | |
| EPS (Diluted) | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 | $23.47 | $34.57 | $29.39 | $24.04 | $16.31 | $14.28 | $11.92 | |
| Shares (Basic) | 11,451,578 | 12,323,261 | 12,953,424 | 13,563,885 | 16,085,823 | 17,858,935 | 18,900,256 | 19,446,067 | 19,497,719 | 20,331,769 | 20,891,695 | 22,257,104 | |
| Shares (Diluted) | 11,650,773 | 12,469,283 | 13,010,735 | 13,625,081 | 16,100,552 | 17,935,779 | 18,976,560 | 19,532,312 | 19,558,936 | 20,410,116 | 20,980,753 | 22,331,401 |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $344M | $13M | $8M | $23M | $16M | $187M | $26M | $8M | $15M | $6M | $6M | |
| PP&E (Net) | $13M | $15M | $46M | $51M | $57M | $59M | $60M | $40M | $20M | $18M | $19M | $21M | |
| PP&E (Gross) | $66M | $67M | $114M | $112M | $113M | $109M | $105M | $79M | $55M | $52M | $51M | $49M | |
| Accum. Depreciation | $54M | $52M | $68M | $60M | $55M | $50M | $45M | $39M | $35M | $34M | $32M | $28M | |
| Total Assets | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | |
| Accounts Payable | $400M | $316M | $319M | $261M | $175M | $187M | $206M | $186M | · | · | · | · | |
| Deferred Tax | $354M | $319M | $389M | $427M | $435M | $391M | $322M | $237M | $187M | $273M | $249M | $213M | |
| Total Liabilities | $7.11B | $7.11B | $5.86B | $5.28B | $5.23B | $5.19B | $5.07B | $4.25B | $3.45B | $3.04B | $2.44B | $2.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.75B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.12B | $1.41B | $1.48B | $1.38B | $1.63B | $2.14B | $2.20B | $1.84B | $1.39B | $1.04B | $827M | $613M | |
| AOCI | $1M | $-300.0K | $-1M | $-3M | $200.0K | $2M | $800.0K | $-300.0K | $-200.0K | $-200.0K | $-100.0K | $-100.0K | |
| Stockholders' Equity | $1.52B | $1.75B | $1.75B | $1.62B | $1.82B | $2.30B | $2.36B | $1.99B | $1.54B | $1.17B | $928M | $702M | |
| Liabilities + Equity | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | |
| Shares Outstanding | 10,680,143 | 12,048,151 | 12,522,397 | 12,756,885 | 14,145,888 | 17,092,432 | 18,352,779 | 18,972,558 | 19,310,049 | 19,877,381 | 20,132,972 | 20,597,671 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $51M | $45M | $39M | $36M | $25M | $6M | $8M | $10M | $15M | $7M | $12M | $15M | |
| Deferred Tax | $35M | $-70M | $-38M | $-8M | $45M | $68M | $86M | $49M | $-86M | $24M | $36M | $56M | |
| Operating Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.07B | $985M | $812M | $704M | $566M | $507M | $404M | $365M | |
| CapEx | $2M | $2M | $4M | $3M | $8M | $8M | $27M | $25M | $8M | $6M | $4M | $4M | |
| Investing Cash Flow | $-674M | $-1.72B | $-1.42B | $-461M | $437M | $-674M | $-1.02B | $-1.24B | $-872M | $-878M | $-640M | $-363M | |
| Stock Issued | $24M | $16M | $5M | $15M | $12M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $725M | $313M | $203M | $784M | $1.47B | $481M | $300M | $129M | $124M | $122M | $86M | $344M | |
| Net Stock Activity | $-702M | $-298M | $-197M | $-769M | $-1.46B | · | $-300M | $-129M | $-124M | $-122M | $-86M | $-344M | |
| Financing Cash Flow | $-725M | $957M | $266M | $-795M | $-1.47B | $-433M | $400M | $600M | $330M | $437M | $235M | $400.0K | |
| Net Change in Cash | $-344M | $374M | $53M | $-16M | $38M | $-122M | $188M | $66M | $24M | $66M | $-100.0K | $2M | |
| Taxes Paid | $279M | $104M | $32M | $73M | $213M | $142M | $172M | $169M | $175M | $111M | $147M | $100M | |
| Free Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B | · | $786M | $679M | $558M | $502M | $400M | $361M | |
| Levered FCF | $706M | $820M | $992M | $1.11B | $937M | · | $635M | $560M | $461M | $440M | $352M | $325M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 11.5% | 15.0% | 29.2% | 51.6% | · | 44.1% | 44.6% | 42.4% | 34.3% | 36.3% | 36.8% | |
| Pretax Margin | 24.4% | 15.2% | 19.3% | 38.8% | 67.9% | · | 57.5% | 58.7% | 52.6% | 54.8% | 57.5% | 58.2% | |
| ROA | 4.9% | 3.0% | 3.9% | 7.7% | 13.2% | · | 9.6% | 10.2% | 10.2% | 8.8% | 9.7% | 9.7% | |
| ROE | 27.5% | 14.6% | 16.6% | 33.4% | 50.7% | · | 27.7% | 29.0% | 34.7% | 31.7% | 36.8% | 36.7% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 13.7% | 3.8% | -1.3% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 5.2% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 83.0% | -9.6% | -44.1% | -33.9% | 153.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -30.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.0% | -13.4% | -46.6% | -44.1% | 127.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -36.3% | -12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.14% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969M | $825M | $724M | |
| Net Income TTM | $424M | $248M | $286M | $536M | $958M | $421M | $656M | $574M | $470M | $333M | $300M | $266M | |
| Market Cap | $4.74B | $5.66B | $6.67B | $6.05B | $9.73B | · | $8.12B | $7.24B | $6.25B | $4.32B | $4.31B | $2.81B | |
| P/E | 12.2 | 23.6 | 24.2 | 12.1 | 11.6 | 14.7 | 12.8 | 13.0 | 13.5 | 13.3 | 15.0 | 11.4 | |
| P/S | 2.0 | 2.6 | 3.5 | 3.3 | 5.2 | · | 5.5 | 5.6 | 5.6 | 4.5 | 5.2 | 3.9 | |
| P/B | 3.1 | 3.2 | 3.8 | 3.7 | 5.3 | · | 3.4 | 3.6 | 4.1 | 3.7 | 4.6 | 4.0 | |
| P / Tangible Book | 3.1 | 3.2 | 3.8 | 3.7 | 5.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 5.0 | 5.5 | 4.9 | 9.1 | · | 10.0 | 10.3 | 11.0 | 8.5 | 10.7 | 7.7 | |
| P / FCF | 4.5 | 5.0 | 5.6 | 4.9 | 9.2 | · | 10.3 | 10.7 | 11.2 | 8.6 | 10.8 | 7.8 | |
| Earnings Yield | 8.2% | 4.2% | 4.1% | 8.3% | 8.7% | 6.8% | 7.8% | 7.7% | 7.4% | 7.5% | 6.7% | 8.7% |
Conto Economico 11
| 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 | $587M | $580M | $580M | $582M | $584M | $571M | $566M | $550M | $538M | $508M | $492M | $479M | $478M | $454M | $459M | $460M | |
| SG&A Expense | $26M | $25M | $58M | $36M | $45M | $22M | $22M | $29M | $23M | $24M | $27M | $21M | $20M | $18M | $21M | $17M | |
| Operating Expenses | $134M | $141M | $162M | $147M | $156M | $136M | $122M | $129M | $124M | $126M | $114M | $110M | $117M | $117M | $104M | $103M | |
| Interest Expense | $107M | $108M | $114M | $116M | $118M | $115M | $111M | $111M | $104M | $92M | $79M | $70M | $63M | $54M | $49M | $42M | |
| Pretax Income | $169M | $175M | $157M | $149M | $118M | $142M | $192M | $106M | $-55M | $86M | $116M | $96M | $28M | $127M | $163M | $122M | |
| Income Tax | $33M | $39M | $35M | $41M | $30M | $35M | $40M | $28M | $-8M | $22M | $23M | $26M | $6M | $27M | $36M | $35M | |
| Net Income | $136M | $136M | $122M | $108M | $87M | $106M | $152M | $79M | $-47M | $64M | $94M | $71M | $22M | $100M | $127M | $87M | |
| EPS (Basic) | $12.97 | $12.64 | $11.06 | $9.62 | $7.55 | $8.79 | $12.38 | $6.42 | $-3.83 | $5.15 | $7.30 | $5.47 | $1.70 | $7.62 | $9.96 | $6.53 | |
| EPS (Diluted) | $12.66 | $12.40 | $10.87 | $9.43 | $7.42 | $8.66 | $12.28 | $6.35 | $-3.83 | $5.08 | $7.26 | $5.43 | $1.69 | $7.61 | $9.95 | $6.49 | |
| Shares (Basic) | 10,481,009 | 10,739,981 | -23,461,694 | 11,248,227 | 11,574,018 | 12,091,027 | -24,714,737 | 12,274,685 | 12,282,174 | 12,481,139 | -26,087,505 | 12,933,377 | 13,049,935 | 13,057,617 | -27,433,364 | 13,293,224 | |
| Shares (Diluted) | 10,734,652 | 10,954,097 | -23,872,927 | 11,472,729 | 11,771,525 | 12,279,446 | -24,874,563 | 12,415,143 | 12,282,174 | 12,646,529 | -26,202,180 | 13,039,638 | 13,099,961 | 13,073,316 | -27,598,581 | 13,364,160 |
Stato Patrimoniale 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $26M | $23M | $16M | $70M | $529M | $344M | $160M | $8M | $8M | $13M | $3M | $3M | $8M | $8M | $11M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $45M | · | $47M | $49M | $50M | · | $52M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $67M | $68M | $68M | $114M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $54M | · | · | · | $52M | $53M | $52M | $69M | · | · | · | · | · | · | |
| Total Assets | $8.62B | $8.69B | $8.63B | $8.64B | $8.72B | $9.26B | $8.85B | $8.68B | $8.26B | $8.10B | · | $7.40B | $7.21B | $7.15B | · | $6.89B | |
| Accounts Payable | $394M | $415M | · | $383M | $379M | $377M | · | $364M | $344M | $343M | · | $284M | $263M | $257M | · | $239M | |
| Deferred Tax | $349M | $357M | $354M | $298M | $306M | $321M | $319M | $423M | $410M | $421M | · | $462M | $449M | $451M | · | $438M | |
| Total Liabilities | $7.03B | $7.18B | $7.11B | $7.06B | $7.17B | $7.55B | $7.11B | $7.04B | $6.70B | $6.44B | · | $5.70B | $5.46B | $5.43B | · | $5.30B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $1.08B | $1.08B | $1.12B | $1.19B | $1.18B | $1.36B | $1.41B | $1.32B | $1.24B | $1.35B | · | $1.43B | $1.49B | $1.47B | · | $1.36B | |
| AOCI | $-200.0K | $300.0K | $1M | $1M | $1M | $600.0K | $-300.0K | $900.0K | $-1M | $-1M | · | $-3M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $1.59B | $1.51B | $1.52B | $1.58B | $1.55B | $1.71B | $1.75B | $1.65B | $1.55B | $1.65B | $1.75B | $1.70B | $1.75B | $1.72B | $1.62B | $1.59B | |
| Liabilities + Equity | $8.62B | $8.69B | $8.63B | $8.64B | $8.72B | $9.26B | $8.85B | $8.68B | $8.26B | $8.10B | · | $7.40B | $7.21B | $7.15B | · | $6.89B | |
| Shares Outstanding | 10,376,049 | 10,423,120 | 10,680,143 | 11,041,431 | 11,237,396 | 11,747,851 | 12,048,151 | 12,111,600 | 12,111,128 | 12,220,580 | 12,522,397 | 12,566,219 | 12,821,681 | 12,836,907 | 12,756,885 | 12,924,711 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $13M | $12M | $13M | $13M | $13M | $11M | $11M | $11M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $-7M | $3M | $56M | $-8M | $-15M | $2M | $-104M | $13M | $-12M | $32M | $-73M | $13M | $-2M | $24M | $-12M | $-2M | |
| Operating Cash Flow | $310M | $347M | $269M | $299M | $140M | $346M | $306M | $318M | $204M | $310M | $311M | $313M | $283M | $296M | $287M | $326M | |
| CapEx | $2M | $1M | $400.0K | $600.0K | $300.0K | $300.0K | $700.0K | $400.0K | $400.0K | $300.0K | $2M | $-100.0K | $2M | $900.0K | $1M | $900.0K | |
| Investing Cash Flow | $-171M | $-192M | $-61M | $-128M | $-194M | $-292M | $-187M | $-424M | $-526M | $-584M | $-345M | $-360M | $-368M | $-344M | $-122M | $-173M | |
| Stock Issued | $72M | $23M | $2M | $11M | $6M | $6M | $1M | $0 | $0 | $15M | $800.0K | $300.0K | $0 | $4M | $3M | $1M | |
| Stock Repurchased | $141M | $179M | $191M | $107M | $262M | $164M | $61M | $0 | $61M | $191M | $54M | $126M | $8M | $15M | $105M | $26M | |
| Net Stock Activity | · | $-156M | · | · | · | $-159M | · | · | · | $-176M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $-197M | $-104M | $-206M | $-237M | $-502M | $221M | $10M | $305M | $272M | $371M | $66M | $73M | $9M | $118M | $-143M | $-189M | |
| Net Change in Cash | $-59M | $51M | $2M | $-65M | $-557M | $276M | $129M | $199M | $-50M | $97M | $33M | $26M | $-76M | $70M | $22M | $-35M | |
| Taxes Paid | $14M | $300.0K | $47M | $49M | $177M | $6M | $2M | $800.0K | $96M | $5M | $12M | $1M | $15M | $3M | $23M | $12M | |
| Free Cash Flow | · | $346M | · | · | · | $346M | · | · | · | $310M | · | · | · | $296M | · | · | |
| Levered FCF | · | $261M | · | · | · | $260M | · | · | · | $241M | · | · | · | $253M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.1% | 23.4% | · | 18.6% | 15.0% | 18.6% | · | 14.3% | -8.8% | 12.7% | · | 14.8% | 4.7% | 21.9% | · | 18.9% | |
| Pretax Margin | 28.7% | 30.2% | · | 25.6% | 20.2% | 24.8% | · | 19.4% | -10.3% | 17.0% | · | 20.2% | 5.8% | 27.9% | · | 26.5% | |
| ROA | 1.6% | 1.5% | · | 1.2% | 1.0% | 1.2% | · | 0.98% | -0.61% | 0.84% | · | 0.99% | 0.31% | 1.4% | · | 1.2% | |
| ROE | 8.6% | 8.4% | · | 6.7% | 5.6% | 6.3% | · | 4.7% | -2.9% | 3.8% | · | 4.3% | 1.4% | 5.9% | · | 4.9% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.32B | · | $2.29B | $2.24B | $2.17B | · | $2.08B | $2.00B | $1.92B | · | $1.87B | $1.85B | $1.83B | · | $1.84B | |
| Net Income TTM | $467M | $438M | · | $381M | $225M | $202M | · | $167M | $110M | $257M | · | $279M | $316M | $508M | · | $658M | |
| Market Cap | $6.61B | $4.41B | · | $5.16B | $5.72B | $6.07B | · | $5.37B | $6.23B | $6.74B | · | $5.78B | $6.51B | $5.60B | · | $5.66B | |
| P/E | 15.2 | 11.2 | · | 14.7 | 27.4 | 31.8 | · | 34.0 | 61.5 | 27.8 | · | 21.7 | 21.4 | 11.8 | · | 9.7 | |
| P/S | 2.8 | 1.9 | · | 2.3 | 2.6 | 2.8 | · | 2.6 | 3.1 | 3.5 | · | 3.1 | 3.5 | 3.1 | · | 3.1 | |
| P/B | 4.2 | 2.9 | · | 3.3 | 3.7 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | |
| P / Tangible Book | 4.2 | 2.9 | · | 3.3 | 3.7 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | |
| P / Cash Flow | · | 12.7 | · | · | · | 17.5 | · | · | · | 21.7 | · | · | · | 18.9 | · | · | |
| P / FCF | · | 12.8 | · | · | · | 17.5 | · | · | · | 21.8 | · | · | · | 18.9 | · | · | |
| Earnings Yield | 6.6% | 8.9% | · | 6.8% | 3.6% | 3.1% | · | 2.9% | 1.6% | 3.6% | · | 4.6% | 4.7% | 8.5% | · | 10.3% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B |
| Utile netto | $424M | $248M | $286M | $536M | $958M |
| EPS Diluito | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 321 filer · $3.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 80 (+34 vs trimestre precedente) | 31 (-1 vs trimestre precedente) | 87 (0 vs trimestre precedente) | 92 (+14 vs trimestre precedente) | +453K |
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 |
|---|---|---|---|---|
| Prescott General Partners LLC | $914.964.180 | 1.436.951 | 25,21% | Azioni |
| Gobi Capital LLC | $227.995.582 | 358.067 | 6,28% | Azioni |
| BECK MACK & OLIVER LLC | $194.831.615 | 305.983 | 5,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $143.421.865 | 225.244 | 3,95% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $136.061.150 | 213.684 | 3,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.704.257 | 208.412 | 3,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $132.553.986 | 208.176 | 3,65% | Azioni |
| Smead Capital Management, Inc. | $126.589.081 | 198.808 | 3,49% | Azioni |
| STATE STREET CORP | $112.650.131 | 176.917 | 3,10% | Azioni |
| FMR LLC | $101.973.911 | 160.150 | 2,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $97.985.029 | 153.885 | 2,70% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $87.863.116 | 137.989 | 2,42% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $75.918.510 | 119.230 | 2,09% | Azioni |
| RV Capital AG | $68.941.113 | 108.272 | 1,90% | Azioni |
| GOODNOW INVESTMENT GROUP, LLC | $67.577.853 | 106.131 | 1,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.305.008 | 91.568 | 1,61% | Azioni |
| Alfreton Capital LLP | $57.306.600 | 90.000 | 1,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $53.616.733 | 84.177 | 1,48% | Azioni |
| SMITH THOMAS W | $52.927.739 | 83.123 | 1,46% | Azioni |
| LONDON CO OF VIRGINIA | $47.744.718 | 75.001 | 1,32% | Azioni |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $42.707.320 | 92.000 | 1,18% | Azioni |
| Boston Partners | $40.288.450 | 63.273 | 1,11% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $38.055.403 | 59.766 | 1,05% | Azioni |
| JARISLOWSKY, FRASER Ltd | $32.318.093 | 69.214 | 0,89% | Azioni |
| MIG Capital, LLC | $30.915.814 | 69.715 | 0,85% | Azioni |
| KIZE CAPITAL LP | $30.101.247 | 47.274 | 0,83% | Azioni |
| Squarepoint Ops LLC | $28.759.636 | 45.167 | 0,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $22.543.780 | 35.405 | 0,62% | Azioni |
| 1832 Asset Management L.P. | $22.022.290 | 34.586 | 0,61% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $20.702.455 | 32.513 | 0,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.462.276 | 32.136 | 0,56% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $19.896.852 | 31.248 | 0,55% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $17.947.153 | 28.186 | 0,49% | Azioni |
| LPL Financial LLC | $17.847.185 | 28.029 | 0,49% | Azioni |
| Polar Capital Holdings Plc | $17.685.454 | 27.775 | 0,49% | Azioni |
| FIRST TRUST ADVISORS LP | $14.373.768 | 22.574 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.630.693 | 21.407 | 0,38% | Azioni |
| Public Sector Pension Investment Board | $12.815.029 | 20.126 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $11.624.325 | 18.256 | 0,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.588.668 | 18.200 | 0,32% | Opzione Call |
| Quantinno Capital Management LP | $9.277.302 | 14.570 | 0,26% | Azioni |
| BARCLAYS PLC | $9.065.904 | 14.238 | 0,25% | Azioni |
| Greenline Partners, LLC | $8.564.153 | 13.450 | 0,24% | Azioni |
| Allianz Asset Management GmbH | $7.496.340 | 11.773 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $7.224.402 | 11.346 | 0,20% | Azioni |
| Swiss National Bank | $6.849.412 | 10.757 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.618.276 | 10.394 | 0,18% | Azioni |
| BLAIR WILLIAM & CO/IL | $6.226.680 | 9.779 | 0,17% | Azioni |
| Sequoia Financial Advisors, LLC | $5.726.840 | 8.994 | 0,16% | Azioni |
| Legal & General Group Plc | $5.591.214 | 8.781 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.558.103 | 8.729 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $5.539.638 | 8.700 | 0,15% | Opzione Call |
| Illinois Municipal Retirement Fund | $5.360.077 | 8.418 | 0,15% | Azioni |
| Mraz, Amerine & Associates, Inc. | $5.333.334 | 8.376 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.218.721 | 8.196 | 0,14% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $5.065.610 | 7.955 | 0,14% | Azioni |
| BlackRock, Inc. | $4.964.662 | 7.797 | 0,14% | Azioni |
| Hyperion Capital Advisors LP | $4.552.691 | 7.150 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $4.329.832 | 6.800 | 0,12% | Opzione Call |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.753.582 | 5.895 | 0,10% | Azioni |
| Paralel Advisors LLC | $3.473.417 | 5.455 | 0,10% | Azioni |
| Bridgewater Associates, LP | $3.395.734 | 5.333 | 0,09% | Azioni |
| Ruane, Cunniff & Goldfarb L.P. | $3.361.350 | 5.279 | 0,09% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.337.154 | 5.241 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.198.982 | 5.024 | 0,09% | Azioni |
| UBS Group AG | $3.183.700 | 5.000 | 0,09% | Opzione Put |
| Numerai GP LLC | $2.994.588 | 4.703 | 0,08% | Azioni |
| MML INVESTORS SERVICES, LLC | $2.883.668 | 4.529 | 0,08% | Azioni |
| Cerity Partners LLC | $2.836.040 | 4.454 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.671.186 | 6.308 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $2.644.187 | 3.898 | 0,07% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2.570.519 | 4.037 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.546.960 | 4.000 | 0,07% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $2.439.030 | 5.500 | 0,07% | Azioni |
| CITIGROUP INC | $2.304.999 | 3.620 | 0,06% | Azioni |
| Twin Lions Management LLC | $2.070.041 | 3.251 | 0,06% | Azioni |
| VANGUARD GROUP INC | $2.068.297 | 4.664 | 0,06% | Azioni |
| Entropy Technologies, LP | $2.008.915 | 3.155 | 0,06% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $1.910.857 | 3.001 | 0,05% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.904.490 | 2.991 | 0,05% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.900.912 | 4.489 | 0,05% | Azioni |
| FIRST MANHATTAN CO. LLC. | $1.755.492 | 2.757 | 0,05% | Azioni |
| Havemeyer Place LP | $1.748.488 | 2.746 | 0,05% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.744.031 | 2.739 | 0,05% | Azioni |
| Aquatic Capital Management LLC | $1.721.745 | 2.704 | 0,05% | Azioni |
| PDT Partners, LLC | $1.704.553 | 2.677 | 0,05% | Azioni |
| Engineers Gate Manager LP | $1.672.079 | 2.626 | 0,05% | Azioni |
| Louisiana State Employees Retirement System | $1.655.524 | 2.600 | 0,05% | Azioni |
| Atria Investments, Inc | $1.654.887 | 2.599 | 0,05% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.605.337 | 3.791 | 0,04% | Azioni |
| ALLSTATE CORP | $1.566.380 | 2.460 | 0,04% | Azioni |
| FIFTH THIRD BANCORP | $1.550.803 | 2.435 | 0,04% | Azioni |
| WINTON GROUP Ltd | $1.526.903 | 2.398 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.498.249 | 2.353 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $1.467.686 | 2.305 | 0,04% | Azioni |
| ExodusPoint Capital Management, LP | $1.458.771 | 2.291 | 0,04% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.426.298 | 2.240 | 0,04% | Azioni |
| UBS Group AG | $1.419.930 | 2.230 | 0,04% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.410.379 | 2.215 | 0,04% | Azioni |
| Gotham Asset Management, LLC | $1.387.456 | 2.179 | 0,04% | Azioni |
Insider aziendali 37 insider · 23 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vinayak Hegde | Chief Executive Officer | 13 Novembre 2025 A | 140.502 | 0 | 0 | $0 |
| Brett A Roberts | Chief Executive Officer | 01 Marzo 2021 F | 451.101 | 0 | 0 | $0 |
| Jay D Martin | Chief Financial Officer | 24 Giugno 2026 M | 25.963 | 0 | 38 | $-8.989.206 |
| Steven M Jones | President | 29 Gennaio 2018 F | 30.674 | 0 | 0 | $0 |
| Keith P Mccluskey | President | 22 Agosto 2006 M | 0 | 0 | 0 | $0 |
| Jonathan Lum | Chief Operating Officer | 24 Giugno 2026 M | 31.609 | 0 | 14 | $-13.355.683 |
| Nicholas J Elliott | Chief Transformation Officer | 26 Giugno 2026 M | 20.897 | 0 | 47 | $-8.407.957 |
| Erin J Kerber | Chief Legal Officer | 26 Giugno 2026 M | 25.711 | 0 | 56 | $-14.772.084 |
| Steffen Schumann | Chief Business Officer | 15 Giugno 2026 A | 22.726 | 0 | 0 | $0 |
| Wendy A Rummler | Chief People Officer | 18 Maggio 2026 M | 19.547 | 0 | 38 | $-8.430.756 |
| Ravi Mohan Valiyaveettil | Chief Technology Officer | 06 Maggio 2026 S | 25.985 | 0 | 1 | $-694.100 |
| Andrew K Rostami | Chief Mktg and Product Officer | 18 Aprile 2026 F | 23.091 | 0 | 2 | $-508.956 |
| Arthur L Smith | Chief Analytics Officer | 31 Gennaio 2026 F | 27.894 | 0 | 0 | $0 |
| Daniel A. Ulatowski | Chief Sales Officer | 30 Gennaio 2026 M | 27.338 | 0 | 8 | $-5.688.792 |
| Douglas W Busk | Chief Treasury Officer | 25 Marzo 2025 M | 3.112 | 0 | 0 | $0 |
| Noah Kotch | Chief Information Officer | 29 Gennaio 2021 F | 3.711 | 0 | 0 | $0 |
| Charles A Pearce | Chief Legal Officer | 29 Gennaio 2021 A | 10.728 | 0 | 0 | $0 |
| John S. Soave | Chief Information Officer | 29 Gennaio 2019 A | 19.796 | 0 | 0 | $0 |
| John P Neary | Chief Administrative Officer | 29 Gennaio 2014 A | 25.000 | 0 | 0 | $0 |
| Michael W Knoblauch | SVP Loan Servicing | 27 Maggio 2011 M | 58.164 | 0 | 0 | $0 |
| Miotto Michael P | Chief Information Officer | 12 Luglio 2010 S | 12.310 | 0 | 0 | $0 |
| Steven Dion | Chief Human Resource Officer | 22 Maggio 2008 M | 5.197 | 0 | 0 | $0 |
| David S Simmet | Chief Information Officer | 22 Maggio 2006 M | 0 | 0 | 0 | $0 |
| Sean Edward Quinn | Direttore | 10 Giugno 2026 A | 1.544 | 0 | 0 | $0 |
| Kenneth Booth | Direttore | 10 Giugno 2026 A | 23.190 | 0 | 14 | $-21.965.205 |
| Scott J Vassalluzzo | Direttore | 10 Giugno 2026 A | 65.758 | 0 | 0 | $0 |
| Glenda J Flanagan | Direttore | 10 Giugno 2026 A | 10.024 | 0 | 0 | $0 |
| Thomas N Tryforos | Direttore | 10 Giugno 2026 A | 1.633 | 0 | 0 | $0 |
| Harry E Craig | Direttore | 03 Ottobre 2006 D | 9.150 | 0 | 0 | $0 |
| LEFF DANIEL P | Direttore | 27 Febbraio 2006 A | — | 0 | 0 | $0 |
| Jill Foss Watson | Proprietario del 10% | 16 Luglio 2026 S | 47.910 | 0 | 23 | $-8.105.446 |
| Prescott General Partners LLC | Proprietario del 10% | 02 Luglio 2026 J | 901.241 | 0 | 0 | $0 |
| Thomas W. Smith | Proprietario del 10% | 09 Settembre 2024 S | 74.450 | 0 | 0 | $0 |
| Donald A Foss | Proprietario del 10% | 30 Dicembre 2016 S | 3.914.492 | 0 | 0 | $0 |
| Karol A Foss | Proprietario del 10% | 01 Aprile 2014 S | 2.187.880 | 0 | 0 | $0 |
| Daniel J Englander | Proprietario del 10% | 18 Gennaio 2005 P | 53.400 | 0 | 0 | $0 |
| Allan Victor Apple | — | 24 Agosto 2016 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Prescott General Partners LLC, Prescott Associates L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×14 depositi | 07 Luglio 2026 | 13,60% | Modifica | Investimento passivo | SEC |
| The Donald A. Foss 2009 Remainder Trust, The Donald A. Foss 2010 Remainder Trust, The Donald A. Foss 2010 Remainder Trust #2, The Donald A. Foss 2011 Remainder Trust FBO Robert s. Foss and Descendants, Marital Trust U/A Donald A. Foss Trust January 16, 1981, Allan V. Apple, not individually but solely in capacity as trustee ×16 depositi | 05 Giugno 2026 | 19,80% | Modifica | Investimento passivo | SEC |
| The Donald A. Foss 2009 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust #2 (2), The Donald A. Foss 2011 Remainder Trust FBO Robert S. Foss and Descendants (2), Marital Trust U/A Donald A. Foss Trust January 16, 1981 (2), Allan V. Apple, not individually but solely in capacity as trustee (2) ×3 depositi | 22 Marzo 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Thomas W. Smith, Scott J. Vassalluzzo, Steven M. Fischer, Idoya Partners L.P., Prescott Associates L.P. | 03 Giugno 2011 | — | 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 83 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 |
|---|---|---|---|---|
| SRHQ · Elevation Series Trust | 1,43% | 5.455 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,74% | 344 SH | 08 Agosto 2026 | Giornaliero |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,71% | 15.054 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 3.892.000 | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,34% | 1.525 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,33% | 1.433 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 13.834 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 6.430 NS | 30 Aprile 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,24% | 10.592 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 6.712 SH | 08 Agosto 2026 | Giornaliero |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,21% | 605.000 PA | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 20.487 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 93.297 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 28.138 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 3.207 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,19% | 357.313 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,18% | 25.095 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 24.585 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 5.431 SH | 08 Agosto 2026 | Giornaliero |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 841 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 217 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 3.949 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,13% | 35.259 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 277 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 1.156 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,09% | 6.635 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 28.676 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 55.424 SH | 08 Agosto 2026 | Giornaliero |
| VGMS · VANGUARD MALVERN FUNDS | 0,07% | 150.000 PA | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 16.172 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 909 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2.350 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 635 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 244 SH | 08 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,05% | 1.779 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 67.153 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,04% | 8.762 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 1.481 NS | 30 Aprile 2026 | N-PORT |
| IYF · iShares Trust | 0,03% | 2.532 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 95.990 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 346 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,03% | 1.816 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 21.891 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1.207 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 160 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 4.934 SH | 08 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,02% | 82 NS | 29 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 130 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 651 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 3.011 NS | 31 Maggio 2026 | N-PORT |