CALM Cal-Maine Foods, Inc. - Common Stock
$81,36
Prezzo · Ago 19, 2026
Fondamentali al Lug 22, 2026
Intervallo 52 sett.
$72–$117
21% of range
Rating Analisti
HOLD
11 analysts
Prezzo Obiettivo
$88
+8% upside
P/E (TTM)
11.3
ROE
12.2%
Margine di Profitto Netto
10.9%
Informazioni su Cal-Maine Foods, Inc. - Common Stock Panoramica della società da Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
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Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CALM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$81.36
Capitalizzazione di Mercato
—
P/E (TTM)
11.3
EPS (TTM)
$6.63
Ricavi (TTM)
$2.91B
Rendimento div.
—
ROE
12.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$72 – $117
CALM 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
$2.91B
2019-06-01
→
2026-05-30
EPS
$6.63
2019-06-01
→
2026-05-30
Flusso di cassa libero
$329M
2019-06-01
→
2026-05-30
Margini
10.9%
2019-06-01
→
2026-05-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CALM
Mediana dei peer
P/E (TTM)
11.3
15.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CALM
Mediana dei peer
Gross Margin (Margine lordo)
23.1%
29.2%
Operating Margin (Margine Operativo)
12.0%
—
Net Profit Margin (Margine di Profitto Netto)
10.9%
6.1%
ROA
10.2%
6.3%
ROE
12.2%
12.5%
ROIC
10.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CALM
Mediana dei peer
Current Ratio (Rapporto corrente)
7.7
2.0
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CALM
Mediana dei peer
Revenue YoY (Ricavi YoY)
-31.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.6%
—
EPS YoY
-73.4%
—
Net Income YoY (Utile Netto YoY)
-74.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CALM
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
73.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
73.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Aprile 2026 | $0,3550 |
| 28 Gennaio 2026 | $0,7190 |
| 29 Ottobre 2025 | $1,3710 |
| 04 Agosto 2025 | $2,3540 |
| 30 Aprile 2025 | $3,4560 |
| 29 Gennaio 2025 | $1,4890 |
| 30 Ottobre 2024 | $1,0190 |
| 05 Agosto 2024 | $0,7700 |
| 30 Aprile 2024 | $0,9970 |
| 30 Gennaio 2024 | $0,1160 |
| 31 Ottobre 2023 | $0,0060 |
| 04 Agosto 2023 | $0,7550 |
| 25 Aprile 2023 | $2,1990 |
| 24 Gennaio 2023 | $1,3510 |
| 25 Ottobre 2022 | $0,8530 |
| 29 Luglio 2022 | $0,7490 |
| 26 Aprile 2022 | $0,1250 |
| 27 Aprile 2021 | $0,0340 |
| 30 Aprile 2019 | $0,2720 |
| 29 Gennaio 2019 | $0,1490 |
CALM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 4 36,4%
- Mantieni 5 45,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-13
Mediana
$86.50
Ora
$81.36
Basso
$79.00
Alto
$100.00
Target mediano
$86.50
+6,3%
Target medio
$88.00
+8,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.20%
Prossimo report
Set 29, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.76 | $0.08 | -0.84% |
| 31 Marzo 2026 | $1.06 | $0.82 | 0.24% |
| 31 Dicembre 2025 | $2.13 | $1.98 | 0.15% |
| 30 Settembre 2025 | $4.12 | $5.20 | -1.1% |
| 30 Giugno 2025 | $7.04 | $5.95 | 1.1% |
| 31 Marzo 2025 | $10.38 | $11.12 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Conto Economico 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
Flusso di cassa 9
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Ricavi | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Margine Lordo % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Margine Operativo % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Utile netto | $317M | $1.22B | $278M | $758M | $133M |
| EPS Diluito | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
Stato Patrimoniale
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Rapporto corrente | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
Flusso di cassa
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $329M | $1.06B | $304M | $726M | $54M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 506 filer · $2.4B 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 |
|---|---|---|---|---|
| 75 (-13 vs trimestre precedente) | 67 (-2 vs trimestre precedente) | 171 (+6 vs trimestre precedente) | 140 (-19 vs trimestre precedente) | +5.8M |
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 | $229.024.668 | 2.842.908 | 9,68% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $209.886.766 | 2.605.347 | 8,87% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $203.056.475 | 2.520.562 | 8,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.685.851 | 1.895.306 | 6,46% | Azioni |
| STATE STREET CORP | $143.670.543 | 1.783.398 | 6,07% | Azioni |
| River Road Asset Management, LLC | $133.359.749 | 1.655.409 | 5,64% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $126.420.230 | 1.569.268 | 5,35% | Azioni |
| FIRST TRUST ADVISORS LP | $102.639.596 | 1.274.076 | 4,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $84.971.014 | 1.054.540 | 3,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.899.663 | 743.541 | 2,53% | Azioni |
| Corient Private Wealth LP | $51.610.143 | 640.642 | 2,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $28.203.733 | 350.096 | 1,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.978.488 | 347.300 | 1,18% | Opzione Call |
| HENNESSY ADVISORS INC | $27.938.208 | 346.800 | 1,18% | Azioni |
| SPROTT INC. | $27.614.357 | 342.780 | 1,17% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $25.329.112 | 314.413 | 1,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $24.797.262 | 307.811 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $23.521.909 | 291.980 | 0,99% | Azioni |
| GOLDMAN SACHS GROUP INC | $21.676.440 | 269.072 | 0,92% | Azioni |
| Fisher Asset Management, LLC | $21.408.093 | 265.741 | 0,91% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $20.369.113 | 252.844 | 0,86% | Azioni |
| Woodline Partners LP | $15.204.492 | 188.735 | 0,64% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $15.103.623 | 187.483 | 0,64% | Azioni |
| Baird Financial Group, Inc. | $14.867.899 | 184.556 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $14.513.931 | 180.163 | 0,61% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $14.147.020 | 175.608 | 0,60% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.622.696 | 169.100 | 0,58% | Opzione Put |
| National Philanthropic Trust | $13.534.080 | 168.000 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $12.881.544 | 159.900 | 0,54% | Opzione Put |
| ASSETMARK, INC | $12.490.604 | 155.047 | 0,53% | Azioni |
| Hound Partners, LLC | $11.849.248 | 147.086 | 0,50% | Azioni |
| Man Group plc | $10.909.919 | 135.426 | 0,46% | Azioni |
| Eldred Rock Partners, LLC | $10.670.091 | 132.449 | 0,45% | Azioni |
| VAN ECK ASSOCIATES CORP | $9.953.269 | 123.551 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $8.707.949 | 108.093 | 0,37% | Azioni |
| Beacon Pointe Advisors, LLC | $8.659.073 | 107.486 | 0,37% | Azioni |
| Edgestream Partners, L.P. | $8.253.372 | 102.450 | 0,35% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $7.274.729 | 90.302 | 0,31% | Azioni |
| Swiss National Bank | $6.895.936 | 85.600 | 0,29% | Azioni |
| Buck Wealth Strategies, LLC | $6.895.107 | 85.590 | 0,29% | Azioni |
| UBS Group AG | $6.628.074 | 82.275 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $6.581.752 | 81.700 | 0,28% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $6.407.823 | 79.541 | 0,27% | Azioni |
| Diversified Investment Strategies, LLC | $6.012.193 | 74.630 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.793.069 | 71.910 | 0,24% | Azioni |
| LPL Financial LLC | $5.775.534 | 71.692 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $5.743.928 | 71.300 | 0,24% | Opzione Put |
| CITADEL ADVISORS LLC | $5.703.648 | 70.800 | 0,24% | Opzione Call |
| Mountain Lake Investment Management LLC | $5.533.264 | 68.685 | 0,23% | Azioni |
| Legal & General Group Plc | $5.492.338 | 68.177 | 0,23% | Azioni |
| First Eagle Investment Management, LLC | $5.397.520 | 67.000 | 0,23% | Azioni |
| XTX Topco Ltd | $5.365.940 | 66.608 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.363.441 | 67.763 | 0,23% | Azioni |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.359.254 | 66.525 | 0,23% | Azioni |
| HighTower Advisors, LLC | $5.201.167 | 64.563 | 0,22% | Azioni |
| Miller Value Partners, LLC | $4.994.720 | 62.000 | 0,21% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.889.992 | 60.700 | 0,21% | Opzione Call |
| ALPS ADVISORS INC | $4.837.950 | 60.054 | 0,20% | Azioni |
| Voleon Capital Management LP | $4.806.290 | 59.661 | 0,20% | Azioni |
| Vest Financial, LLC | $4.672.641 | 58.002 | 0,20% | Azioni |
| OMERS ADMINISTRATION Corp | $4.374.972 | 54.307 | 0,18% | Azioni |
| FIFTH THIRD BANCORP | $4.354.072 | 54.048 | 0,18% | Azioni |
| NUANCE INVESTMENTS, LLC | $4.182.519 | 51.918 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.052.559 | 51.201 | 0,17% | Azioni |
| Quantbot Technologies LP | $4.023.811 | 49.948 | 0,17% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $3.931.590 | 48.803 | 0,17% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.885.118 | 48.226 | 0,16% | Azioni |
| Phocas Financial Corp. | $3.848.754 | 47.775 | 0,16% | Azioni |
| Advisors Asset Management, Inc. | $3.779.943 | 36.727 | 0,16% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.733.473 | 46.344 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.708.902 | 46.039 | 0,16% | Azioni |
| Assenagon Asset Management S.A. | $3.472.297 | 43.102 | 0,15% | Azioni |
| SEI INVESTMENTS CO | $3.442.250 | 42.729 | 0,15% | Azioni |
| BlackRock, Inc. | $3.442.007 | 42.726 | 0,15% | Azioni |
| Cetera Investment Advisers | $3.424.460 | 42.508 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.394.798 | 42.140 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.063.777 | 38.031 | 0,13% | Azioni |
| ADVISORY RESEARCH INC | $3.022.692 | 37.521 | 0,13% | Azioni |
| WOODMONT INVESTMENT COUNSEL LLC | $2.910.391 | 36.127 | 0,12% | Azioni |
| COZAD ASSET MANAGEMENT INC | $2.902.913 | 36.034 | 0,12% | Azioni |
| VANGUARD GROUP INC | $2.895.950 | 36.395 | 0,12% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.854.322 | 35.431 | 0,12% | Azioni |
| Nebula Research & Development LLC | $2.840.750 | 28.513 | 0,12% | Azioni |
| Leibman Financial Services, Inc. | $2.807.010 | 34.844 | 0,12% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.764.083 | 34.953 | 0,12% | Azioni |
| KEATING INVESTMENT COUNSELORS INC | $2.718.981 | 33.751 | 0,11% | Azioni |
| NAVELLIER & ASSOCIATES INC | $2.679.575 | 33.262 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.649.377 | 32.887 | 0,11% | Azioni |
| DENALI ADVISORS LLC | $2.634.312 | 32.700 | 0,11% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.585.627 | 32.495 | 0,11% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.534.176 | 31.457 | 0,11% | Azioni |
| Kendall Capital Management | $2.510.250 | 31.160 | 0,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.395.057 | 30.100 | 0,10% | Azioni |
| Balyasny Asset Management L.P. | $2.386.268 | 29.621 | 0,10% | Azioni |
| KLP KAPITALFORVALTNING AS | $2.352.352 | 29.200 | 0,10% | Azioni |
| Brevan Howard Capital Management LP | $2.324.317 | 28.852 | 0,10% | Azioni |
| Holocene Advisors, LP | $2.268.972 | 28.165 | 0,10% | Azioni |
| Toroso Investments, LLC | $2.245.943 | 28.226 | 0,09% | Azioni |
| Cypress Capital Group | $2.128.798 | 26.425 | 0,09% | Azioni |
| FMR LLC | $2.101.630 | 26.088 | 0,09% | Azioni |
Insider aziendali 33 insider · 18 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 Gennaio 2026 F | 26.899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 Gennaio 2026 F | 16.015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 Gennaio 2018 A | 18.599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 Luglio 2005 G | 67.680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 Gennaio 2026 F | 8.003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 Gennaio 2026 F | 4.502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 Gennaio 2026 F | 4.934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 Gennaio 2026 F | 18.473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 Gennaio 2026 F | 1.119.583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 Gennaio 2026 A | 5.048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 12 Gennaio 2021 A | 10.170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 12 Gennaio 2021 A | 7.791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 Gennaio 2019 A | 21.111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 01 Gennaio 2004 M | 12.774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 Dicembre 2003 S | 10.159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 Dicembre 2003 M | 2.000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 Dicembre 2003 M | 16.800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 Dicembre 2003 S | 3.031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 Giugno 2026 A | 1.301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Direttore | 23 Giugno 2026 A | 1.301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 Aprile 2026 A | 1.284 | 0 | 0 | $0 |
| Melanie Boulden | Direttore | 12 Gennaio 2026 A | 2.248 | 0 | 0 | $0 |
| Camille S Young | Direttore | 12 Gennaio 2026 A | 9.931 | 0 | 0 | $0 |
| Steve W Sanders | Direttore | 12 Gennaio 2026 A | 27.712 | 0 | 0 | $0 |
| James E Poole | Direttore | 12 Gennaio 2026 A | 11.553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Direttore | 12 Gennaio 2026 A | 45.053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Direttore | 04 Maggio 2012 M | 10.800 | 0 | 0 | $0 |
| Richard K Looper | Direttore | 18 Agosto 2008 S | 32.224 | 0 | 0 | $0 |
| Faser R Triplett | Direttore | 14 Agosto 2008 S | 29.000 | 0 | 0 | $0 |
| W D Cox | Direttore | 05 Gennaio 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Proprietario del 10% | 24 Agosto 2020 S | 2.945.510 | 0 | 0 | $0 |
| Fred R Adams JR | Proprietario del 10% | 26 Dicembre 2012 G | 1.795.399 | 0 | 0 | $0 |
| Charles F Collins | — | 15 Gennaio 2013 A | 11.710 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 depositi | 05 Agosto 2025 | 3,02% | Modifica | — | SEC |
| Jean Reed Adams ×2 depositi | 20 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 Agosto 2020 | — | Deposito iniziale | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 depositi | 24 Agosto 2018 | — | Deposito iniziale | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 Agosto 2015 | — | 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 103 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,77% | 29.281 SH | 08 Agosto 2026 | Giornaliero |
| ZIG · ETF Series Solutions | 3,16% | 13.407 NS | 30 Aprile 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,96% | 16.854 SH | 08 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 32.662 NS | 31 Maggio 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 184.570 NS | 30 Aprile 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,25% | 13.762 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,13% | 22.346 NS | 30 Aprile 2026 | N-PORT |
| KEAT · EA Series Trust | 1,10% | 17.005 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,03% | 2.443 NS | 30 Aprile 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,96% | 3.949 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 8.977 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 359.503 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,74% | 5.258 NS | 30 Aprile 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,71% | 10.411 SH | 08 Agosto 2026 | Giornaliero |
| VEGI · iShares, Inc. | 0,68% | 11.810 SH | 08 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,66% | 70.986 NS | 30 Aprile 2026 | N-PORT |
| QLV · FlexShares Trust | 0,62% | 13.650 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,60% | 9.816 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 13.806 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2.024.869 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 17.923 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,46% | 681 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 51.180 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 412.952 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,41% | 10.191 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,41% | 13.883 SH | 08 Agosto 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,40% | 27.639 NS | 30 Aprile 2026 | N-PORT |
| QDF · FlexShares Trust | 0,40% | 108.900 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53.009 SH | 08 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 0,38% | 1.107 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,37% | 8.028 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 9.130 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 5.635 NS | 30 Aprile 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 300.410 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345.613 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3.932 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 43.858 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,25% | 47.306 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 241.061 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,24% | 410.863 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18.084 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,24% | 5.263 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.253 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 56.573 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6.757 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,21% | 2.715.896 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,20% | 5.606 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 338.593 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 17.596 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155.775 SH | 08 Agosto 2026 | Giornaliero |