CASY Caseys General Stores, Inc. - Common Stock
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Casey's General Stores, Inc. is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
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Casey's General Stores, Inc. (doing business as Casey's) is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States (after 7-Eleven and Circle K/Couche-Tard) and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
History
In 1959, Donald Lamberti leased a service station in Des Moines, Iowa, from his father. After he had successfully remodeled the station into a convenience store and operated it for nine years, his gasoline supplier and friend, Kurvin C. (K.C.) Fish, suggested that he purchase the Square Deal Oil Company, a service station available for sale in Boone, Iowa. Lamberti followed Fish's advice and purchased the station, which he renamed "Casey's" after Fish, then converted it into a convenience store. The logo on the Boone store was used by the chain until 2020.
The Boone store (located in a town of only 12,500) did well, so Lamberti decided to see if he could duplicate his success. He built another store in Creston, Iowa (population 7,000), and that store did well also. Lamberti became more ambitious and decided to open a store from scratch in the even smaller town of Waukee, Iowa (population 1,500 at the time). The Waukee store proved to be the most successful of the three, so Lamberti decided to purchase and open more stores, concentrating on towns of less than 5,000 population.
1970s–1990s
By the late 1970s, the chain had 118 stores and opened its first warehouse. The original store, operated by Lamberti's parents, entered the Casey's fold in 1977.
In 1982, Casey's opened its first Distribution Center in Urbandale, Iowa.
Casey's became a publicly traded company in October 1983, with an initial public offering of 700,000 shares. Around this time Casey's began to sell doughnuts and pizza in its stores. The store also briefly introduced fried chicken before abandoning the endeavor.
In 1990, Casey's moved to its current facility in Ankeny, Iowa.
Casey's 1,000th store opened in Altoona, Iowa, in 1996, the same year Casey's exceeded US$1 billion in annual sales. In 1998, Lamberti stepped down from his role as CEO and became the company's chairman. He retired in 2002.
2000s–2020s
In January 2006, Casey's purchased Lincoln, Nebraska-based Gas 'N Shop. On August 7, 2006, Casey's agreed to purchase the 33-store HandiMart chain, based in Cedar Rapids, Iowa, in a $63 million deal.
In March 2010, Alimentation Couche-Tard (operator of several convenience store chains, including Circle K) offered $1.9 billion for control of the company, and later announced a proxy fight for control. Casey's rejected Couche-Tard's offer and was successful in September 2010 in retaining its board of directors against Couche-Tard's nominated slate.
While Casey's and Couche-Tard were battling for company control, in September 2010, 7-Eleven offered a $2 billion bid for control of the company. Casey's and 7-Eleven engaged in discussions, but in November 2010 elected not to proceed with a merger.
In April 2016, Casey's opened a distribution center in Terre Haute, Indiana, the company's second. Casey's announced in 2017 that it plans to open about 10 new locations in western Ohio.
In 2018 Casey's announced under increasing pressure from outside investors to adopt a range of new digital initiatives including a new Fleet Card, mobile app, and loyalty program for Casey customers. The CEO announced in late 2018 the initiative would be complete by Quarter 1 of 2020.
2020–present
In October 2020, Casey's announced a rebranding, including a new logo and dropping 'General Stores' from its signage (though it remained in the legal corporate name until 2022).
In November 2020, Casey's announced it was acquiring Omaha-based Bucky's Convenience Stores, a 94 store chain, in a $580 million deal.
In 2021 Casey's began branding small-footprint stores without kitchens as goodstop by Casey’s. This came following a series of acquisitions, and those that were not suitable for a full-service Casey's location were branded as goodstop.
In April 2021, Casey's opened a third distribution center in Joplin, Missouri. In May, it closed its acquisition of Buchanan Energy and became the owner of 94 Bucky's Convenience Stores. As part of the deal, Casey's was ordered to divest six stores to appease regulators.
In September 2021, Casey's purchased 38 Pilot Food Mart locations and two truck stop locations from Pilot Corporation. The locations in East Tennessee, around the Knoxville area, were owned by the Haslam family outright and not part of the company's national truck stop chain jointly owned by Pilot, Berkshire Hathaway, and FJ Management.
In August 2023, Casey's purchased 63 Minit Mart and Certified Oil locations in Kentucky and Middle Tennessee, with plans to convert those stores into Casey's locations; the deal closed in October. In November of that year, Casey's expanded into Texas with the purchase of 22 convenience stores mainly in North Texas.
In July 2024, Casey's purchased Fikes Wholesale, Inc., including its chain of CEFCO convenience stores, in a $1.145B all-cash transaction. The deal, which closed in November 2024, added nearly 200 stores and expanded Casey's further into Texas as well as for the first time into the states of Alabama, Florida, and Mississippi.
In September 2024, Casey's purchased 4 stores from Oakcrest Market, expanding its presence in the area of Fort Smith, Arkansas.
In October 2024, Casey's purchased the naming rights to the Wells Fargo Arena, renaming it Casey's Center on July 1, 2025. The deal cost $18 million and will last for ten years.
In April 2026, it was announced that the company's stock (ticker CASY) would join the S&P 500.
Operations
As of August 2025, Casey's has over 2,950 stores across these states:
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CASY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CASY 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 |
|---|---|
| 31 Luglio 2026 | $0,6500 |
| 01 Maggio 2026 | $0,5700 |
| 30 Gennaio 2026 | $0,5700 |
| 31 Ottobre 2025 | $0,5700 |
| 01 Agosto 2025 | $0,5700 |
| 01 Maggio 2025 | $0,5000 |
| 03 Febbraio 2025 | $0,5000 |
| 01 Novembre 2024 | $0,5000 |
| 01 Agosto 2024 | $0,5000 |
| 30 Aprile 2024 | $0,4300 |
| 31 Gennaio 2024 | $0,4300 |
| 31 Ottobre 2023 | $0,4300 |
| 31 Luglio 2023 | $0,4300 |
| 28 Aprile 2023 | $0,3800 |
| 31 Gennaio 2023 | $0,3800 |
| 31 Ottobre 2022 | $0,3800 |
| 29 Luglio 2022 | $0,3800 |
| 29 Aprile 2022 | $0,3500 |
| 31 Gennaio 2022 | $0,3500 |
| 29 Ottobre 2021 | $0,3500 |
CASY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 9 33,3%
- Compra 10 37,0%
- Mantieni 8 29,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $4.37 | $3.36 | — |
| 30 Giugno 2026 | $4.37 | $3.36 | 1.0% |
| 31 Marzo 2026 | $3.49 | $3.05 | 0.44% |
| 31 Dicembre 2025 | $5.53 | $5.27 | 0.26% |
| 30 Settembre 2025 | $5.77 | $5.12 | 0.65% |
| 30 Giugno 2025 | $2.63 | $1.99 | 0.64% |
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 |
|---|---|---|---|---|---|---|
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.83B | $5.51B | $6.33B | |
| Gross Profit | · | · | · | · | · | · | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B | $1.44B | |
| Operating Expenses | $2.84B | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960M | |
| Interest Expense | $97M | $84M | $53M | $52M | $57M | $47M | $53M | $56M | $51M | $42M | $40M | $41M | |
| Pretax Income | · | · | · | · | · | · | · | $263M | $214M | $270M | $349M | $282M | |
| Income Tax | $223M | $166M | $154M | $141M | $101M | $94M | $78M | $60M | $-103M | $92M | $123M | $101M | |
| Net Income | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| EPS (Basic) | $19.28 | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 | |
| EPS (Diluted) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | |
| Shares (Basic) | 37,065,319 | 37,116,152 | 37,164,022 | 37,266,851 | 37,158,898 | 37,092,273 | 36,956,115 | 36,709,940 | 37,778,304 | 39,124,665 | 39,016,299 | 38,743,227 | |
| Shares (Diluted) | 37,281,653 | 37,343,012 | 37,370,306 | 37,519,695 | 37,356,698 | 37,356,138 | 37,185,828 | 36,975,387 | 38,132,099 | 39,578,998 | 39,422,199 | 39,103,833 |
Stato Patrimoniale 25
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $327M | $206M | $379M | $159M | $337M | $78M | $63M | $54M | $77M | $76M | $49M | |
| Receivables | · | · | · | · | · | · | · | $38M | $45M | $43M | $28M | $23M | |
| Inventory | $557M | $480M | $429M | $376M | $396M | $287M | $236M | $273M | $242M | $202M | $205M | $197M | |
| Prepaid Expense | $30M | $25M | $26M | $22M | $18M | $11M | $10M | $7M | $6M | $9M | $3M | $2M | |
| Current Assets | $1.36B | $1.01B | $830M | $921M | $725M | $724M | $387M | $411M | $397M | $351M | $326M | $305M | |
| PP&E (Net) | · | $5.41B | $4.67B | $4.21B | $3.98B | $3.49B | $3.32B | $3.12B | $2.90B | $2.51B | $2.25B | $2.02B | |
| PP&E (Gross) | · | · | · | · | $6.41B | $5.70B | $5.36B | $4.95B | $4.51B | $4.01B | $3.59B | $3.20B | |
| Accum. Depreciation | · | $3.12B | $2.88B | $2.62B | $2.43B | $2.21B | $2.04B | $1.83B | $1.61B | $1.50B | $1.34B | $1.19B | |
| Goodwill | $1.27B | $1.24B | $653M | $615M | $613M | $161M | $161M | $157M | $140M | $133M | $129M | $127M | |
| Other Non-current Assets | $121M | $120M | $80M | $192M | $187M | $82M | $72M | $41M | $30M | $23M | $19M | $18M | |
| Total Assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Accounts Payable | $824M | $620M | $570M | $561M | $589M | $355M | $185M | $335M | $321M | $294M | $241M | $227M | |
| Accrued Liabilities | · | $386M | $331M | $314M | $291M | $255M | $188M | $163M | $131M | $136M | $131M | $123M | |
| Current Liabilities | $1.35B | $1.10B | $953M | $927M | $905M | $613M | $1.06B | $591M | $508M | $427M | $388M | $365M | |
| Capital Leases | $459M | $435M | $111M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $647M | $597M | $544M | $520M | $440M | $436M | $386M | $342M | $440M | $395M | $355M | |
| Other Non-current Liabilities | $72M | $69M | $58M | $159M | $148M | $72M | $51M | $24M | $22M | $20M | $19M | $19M | |
| Total Liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | |
| Long-term Debt | $2.32B | $2.41B | $1.54B | $1.58B | $1.62B | $1.35B | $1.27B | $1.30B | $1.31B | $923M | $838M | $854M | |
| Total Debt | $2.43B | $2.51B | $1.64B | $1.67B | $1.69B | $1.36B | $1.28B | $1.30B | $1.31B | $923M | $838M | · | |
| Common Stock | $0 | $50M | $27M | $110M | $79M | $59M | $33M | $16M | $0 | $40M | $73M | $56M | |
| Retained Earnings | $3.95B | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $819M | |
| Stockholders' Equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875M | |
| Liabilities + Equity | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Shares Outstanding | 36,904,285 | 37,119,083 | 37,008,488 | 37,263,248 | 37,111,667 | 36,949,878 | 36,806,325 | 36,664,521 | 36,874,322 | 38,765,821 | 39,055,570 | 38,886,165 |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $404M | $350M | $313M | $304M | $265M | $251M | $244M | $221M | $198M | $171M | $156M | |
| Stock-based Comp | $63M | $48M | $41M | $47M | $38M | $32M | $18M | $16M | $19M | $11M | $7M | $7M | |
| Deferred Tax | $95M | $60M | $53M | $23M | $83M | $4M | $50M | $45M | $-98M | $45M | $55M | $45M | |
| Operating Cash Flow | $1.38B | $1.09B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | |
| CapEx | $656M | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | |
| Investing Cash Flow | $-755M | $-1.73B | $-825M | $-545M | $-1.16B | $-444M | $-467M | $-458M | $-609M | $-455M | $-395M | $-399M | |
| Debt Issued | $0 | $1.10B | $0 | $0 | $450M | $650M | $0 | $0 | $400M | $100M | $0 | $0 | |
| Net Debt Issued | $-95M | $861M | $-54M | $-41M | $261M | $78M | $-17M | $-16M | $384M | $85M | $-15M | · | |
| Stock Repurchased | $201M | $734.0K | $105M | $0 | $0 | $0 | $0 | $37M | $215M | $48M | $0 | $0 | |
| Net Stock Activity | $-201M | $-734.0K | $-105M | · | · | $0 | $0 | $-37M | $-215M | $-48M | · | · | |
| Dividends Paid | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | |
| Financing Cash Flow | $-426M | $756M | $-240M | $-117M | $192M | $-101M | $-23M | $-63M | $166M | $-4M | $-50M | $-23M | |
| Net Change in Cash | $196M | $120M | $-172M | $220M | $-178M | $258M | $15M | $10M | $-23M | $942.0K | $27M | $-73M | |
| Taxes Paid | $138M | $90M | $105M | $90M | $50M | $81M | $9M | $-11M | $24M | $53M | $60M | $64M | |
| Free Cash Flow | $722M | $585M | $371M | $405M | $462M | $363M | $65M | $136M | $-158M | $26M | $72M | · | |
| Levered FCF | · | · | · | · | · | · | · | $93M | $-233M | $-1M | $46M | · |
Redditività 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% | · | |
| Net Margin | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 2.8% | 2.6% | 3.6% | 4.9% | · | |
| ROA | 8.3% | 7.5% | 8.2% | 7.8% | 6.8% | 7.4% | 6.9% | 5.7% | 9.8% | 6.2% | 8.7% | · | |
| ROE | 18.4% | 15.8% | 16.8% | 17.0% | 15.3% | 16.4% | 16.3% | 14.6% | 25.8% | 15.6% | 23.1% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 0.8 | 0.8 | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.2 | 2.4 | 2.6 | 2.6 | 2.1 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 28.7 | 27.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 225.6 | 190.1 | 211.6 | 283.1 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 7.2% | -1.5% | 16.5% | 48.8% | -5.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.2% | 19.5% | 18.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 9.0% | 12.8% | 30.9% | 8.6% | 18.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.2% | 17.2% | 17.0% | 18.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.0% | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 8.9% | 12.4% | 31.5% | 8.6% | 18.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | 17.2% | 17.1% | 19.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | 9.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Net Income TTM | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| Market Cap | $30.34B | $17.17B | $11.83B | $8.53B | $7.47B | $8.21B | $5.57B | $4.85B | $3.56B | $4.34B | $4.37B | · | |
| Enterprise Value | $32.25B | $19.35B | $13.26B | $9.82B | $9.00B | $9.24B | $6.78B | $6.09B | $4.82B | $5.19B | $5.14B | · | |
| P/E | 42.9 | 31.6 | 23.8 | 19.2 | 22.1 | 26.5 | 21.3 | 24.0 | 11.6 | 25.0 | 19.5 | 17.8 | |
| P/S | 1.7 | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | |
| P/B | 7.7 | 4.9 | 3.9 | 3.2 | 3.3 | 4.2 | 3.4 | 3.4 | 2.8 | 3.6 | 4.0 | · | |
| P / Tangible Book | 11.3 | 7.6 | 5.0 | 4.2 | 4.6 | 4.6 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 22.0 | 15.7 | 13.2 | 9.7 | 9.5 | 10.2 | 11.1 | 9.1 | 8.5 | 9.5 | 9.4 | · | |
| P / FCF | 42.0 | 29.4 | 31.9 | 21.0 | 16.2 | 22.6 | 85.3 | 35.7 | -22.6 | 167.9 | 60.9 | · | |
| EV / FCF | 44.7 | 33.1 | 35.7 | 24.2 | 19.5 | 25.5 | 103.8 | 44.8 | -30.6 | 200.6 | 71.5 | · | |
| EV / Revenue | 1.8 | 1.2 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.27% | 0.42% | 0.53% | 0.65% | 0.69% | 0.58% | 0.82% | 0.85% | 1.1% | 0.85% | 0.77% | · | |
| Earnings Yield | 2.3% | 3.2% | 4.2% | 5.2% | 4.5% | 3.8% | 4.7% | 4.2% | 8.6% | 4.0% | 5.1% | 5.6% | |
| Payout Ratio | 11.6% | 13.2% | 12.5% | 12.4% | 15.1% | 15.3% | 17.4% | 20.3% | 12.2% | 20.7% | 14.8% | · | |
| Annual Payout | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M |
Conto Economico 10
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B | $4.10B | $3.60B | $3.33B | $4.06B | $3.87B | $3.33B | $3.33B | $3.98B | $4.45B | |
| Operating Expenses | $730M | $698M | $712M | $698M | $663M | $670M | $610M | $609M | $579M | $569M | $580M | $561M | $522M | $516M | $539M | $543M | |
| Interest Expense | $22M | $23M | $25M | $27M | $28M | $29M | $13M | $14M | $14M | $14M | $12M | $12M | $13M | $12M | $14M | $14M | |
| Pretax Income | · | $171M | $274M | $278M | · | $108M | $240M | $237M | · | $115M | $208M | $221M | · | $132M | $180M | $203M | |
| Income Tax | $50M | $41M | $68M | $63M | $29M | $21M | $59M | $57M | $25M | $28M | $49M | $52M | $16M | $32M | $43M | $50M | |
| Net Income | $163M | $130M | $206M | $215M | $98M | $87M | $181M | $180M | $87M | $87M | $159M | $169M | $56M | $100M | $138M | $153M | |
| EPS (Basic) | $4.41 | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 | $4.87 | $4.86 | $2.36 | $2.34 | $4.27 | $4.54 | $1.50 | $2.69 | $3.69 | $4.11 | |
| EPS (Diluted) | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 | $4.83 | $2.34 | $2.33 | $4.24 | $4.52 | $1.48 | $2.67 | $3.67 | $4.09 | |
| Shares (Basic) | -74,249,636 | 37,034,207 | 37,132,365 | 37,148,383 | -74,221,190 | 37,125,570 | 37,124,541 | 37,087,231 | -74,465,005 | 37,100,143 | 37,227,932 | 37,300,952 | -74,514,275 | 37,281,103 | 37,277,080 | 37,222,943 | |
| Shares (Diluted) | -74,596,597 | 37,241,037 | 37,285,133 | 37,352,080 | -74,608,217 | 37,362,056 | 37,311,479 | 37,277,694 | -74,852,991 | 37,336,083 | 37,431,075 | 37,456,139 | -74,978,320 | 37,564,551 | 37,523,759 | 37,409,705 |
Stato Patrimoniale 23
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $465M | $492M | $458M | $327M | $395M | $352M | $305M | $206M | $178M | $410M | $439M | · | $413M | $415M | $312M | |
| Inventory | $557M | $441M | $452M | $479M | $480M | $482M | $432M | $452M | $429M | $415M | $419M | $425M | · | $387M | $393M | $399M | |
| Prepaid Expense | $30M | $36M | $47M | $45M | $25M | $40M | $38M | $33M | $26M | $30M | $33M | $25M | · | $24M | $28M | $24M | |
| Current Assets | $1.36B | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $979M | $955M | $830M | $781M | $1.01B | $1.02B | · | $958M | $993M | $903M | |
| PP&E (Net) | · | $5.61B | $5.57B | $5.43B | · | $5.34B | $4.74B | $4.70B | · | $4.58B | $4.39B | $4.23B | · | $4.08B | $4.01B | $3.98B | |
| Accum. Depreciation | · | $3.39B | $3.30B | $3.21B | · | $3.06B | $2.98B | $2.94B | · | $2.84B | $2.76B | $2.69B | · | $2.60B | $2.53B | $2.50B | |
| Goodwill | $1.27B | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $658M | $653M | $653M | $647M | $620M | $618M | · | $614M | $613M | $613M | |
| Other Non-current Assets | $121M | $122M | $122M | $119M | $120M | $119M | $193M | $193M | $80M | $198M | $204M | $192M | · | $189M | $178M | $185M | |
| Total Assets | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Accounts Payable | $824M | $603M | $666M | $674M | $620M | $586M | $573M | $597M | $570M | $522M | $601M | $570M | · | $518M | $587M | $619M | |
| Accrued Liabilities | · | $397M | $368M | $361M | · | $366M | $296M | $294M | · | $306M | $295M | $295M | · | $314M | $299M | $285M | |
| Current Liabilities | $1.35B | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B | $1.13B | $953M | $881M | $950M | $934M | · | $870M | $921M | $937M | |
| Capital Leases | $459M | $463M | $464M | $420M | $435M | $437M | · | · | $111M | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $729M | $716M | $694M | $647M | $638M | $609M | $604M | $597M | $592M | $583M | $559M | · | $545M | $546M | $545M | |
| Other Non-current Liabilities | $72M | $73M | $73M | $71M | $69M | $62M | $171M | $169M | $58M | $170M | $167M | $162M | · | $141M | $130M | $136M | |
| Total Liabilities | $4.98B | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $4.39B | $3.33B | $3.33B | $3.26B | $3.33B | $3.29B | · | $3.23B | $3.28B | $3.30B | |
| Long-term Debt | $2.32B | $2.43B | $2.45B | $2.47B | $2.41B | $2.68B | $2.71B | $1.61B | $1.64B | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Total Debt | · | $2.43B | $2.45B | $2.47B | · | $2.68B | $2.71B | $1.61B | · | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Common Stock | $0 | $0 | $0 | $0 | $50M | $38M | $26M | $14M | $27M | $30M | $51M | $73M | · | $98M | $90M | $80M | |
| Retained Earnings | $3.95B | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.31B | $3.15B | $2.99B | $2.92B | $2.85B | $2.70B | · | $2.51B | $2.42B | $2.30B | |
| Stockholders' Equity | $3.95B | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.34B | $3.16B | $3.02B | $2.95B | $2.90B | $2.78B | $2.66B | $2.61B | $2.51B | $2.38B | |
| Liabilities + Equity | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Shares Outstanding | 36,904,285 | 36,992,314 | 37,124,954 | 37,180,985 | 37,119,083 | 37,118,148 | 37,116,981 | 37,111,151 | 37,008,488 | 37,057,224 | 37,164,195 | 37,266,453,000 | 37,263,248 | 37,262,452,000 | 37,258,622,000 | 37,249,799,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $114M | $111M | $109M | $107M | $105M | $97M | $94M | $92M | $89M | $86M | $83M | $81M | $78M | $78M | $76M | |
| Stock-based Comp | $20M | $12M | $15M | $15M | $12M | $12M | $13M | $11M | $12M | $10M | $9M | $10M | $12M | $9M | $10M | $16M | |
| Operating Cash Flow | $399M | $260M | $347M | $372M | $334M | $205M | $271M | $281M | $288M | $123M | $253M | $229M | $245M | $150M | $210M | $276M | |
| CapEx | $191M | $184M | $171M | $110M | $181M | $114M | $111M | $101M | $196M | $150M | $107M | $69M | $175M | $124M | $95M | $82M | |
| Investing Cash Flow | $-242M | $-169M | $-242M | $-102M | $-204M | $-1.28B | $-134M | $-112M | $-223M | $-295M | $-231M | $-76M | $-244M | $-131M | $-92M | $-78M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $-42M | · | · | · | $-29M | · | · | · | $-30M | · | · | · | $-16M | |
| Stock Repurchased | $63M | $75M | $31M | $31M | $0 | $0 | $734.0K | $0 | $15M | $30M | $30M | $30M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-31M | · | · | · | $0 | · | · | · | $-30M | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-98M | $-118M | $-71M | $-139M | $-198M | $-45M | $1.07B | $-71M | $-37M | $-60M | $-51M | $-92M | $-36M | $-21M | $-16M | $-45M | |
| Net Change in Cash | $58M | $-27M | $34M | $131M | $-68M | $-1.12B | $1.21B | $99M | $29M | $-232M | $-29M | $60M | $-34M | $-2M | $102M | $153M | |
| Taxes Paid | $33M | $40M | $55M | $10M | $5M | $2M | $83M | $0 | $33M | $36M | $36M | $0 | $34M | $39M | $18M | $0 | |
| Free Cash Flow | · | · | · | $262M | · | · | · | $181M | · | · | · | $160M | · | · | · | $194M | |
| Levered FCF | · | · | · | $242M | · | · | · | $170M | · | · | · | $151M | · | · | · | $184M |
Redditività 4
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3.3% | 4.6% | 4.7% | · | 2.2% | 4.6% | 4.4% | · | 2.6% | 3.9% | 4.4% | · | 3.0% | 3.5% | 3.4% | |
| Pretax Margin | · | 4.4% | 6.1% | 6.1% | · | 2.8% | 6.1% | 5.8% | · | 3.4% | 5.1% | 5.7% | · | 4.0% | 4.5% | 4.5% | |
| ROA | · | 1.6% | 2.5% | 2.9% | · | 1.2% | 2.6% | 2.9% | · | 1.4% | 2.6% | 2.9% | · | 1.8% | 2.5% | 2.8% | |
| ROE | · | 3.6% | 5.8% | 6.3% | · | 2.7% | 5.8% | 6.1% | · | 3.1% | 5.9% | 6.6% | · | 4.2% | 5.9% | 6.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 |
Efficienza 1
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $16.89B | $16.92B | $16.52B | · | $15.28B | $15.44B | $15.36B | · | $14.60B | $15.24B | $15.64B | · | $14.81B | $14.74B | $13.95B | |
| Net Income TTM | · | $639M | $690M | $664M | · | $535M | $607M | $595M | · | $515M | $566M | $560M | · | $455M | $451M | $433M | |
| Market Cap | · | $22.49B | $19.05B | $19.34B | · | $15.66B | $14.62B | $14.39B | · | $10.06B | $10.11B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| Enterprise Value | · | $24.46B | $21.01B | $21.35B | · | $17.94B | $16.98B | $15.70B | · | $11.51B | $11.35B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| P/E | · | 35.5 | 27.8 | 29.3 | · | 29.4 | 24.2 | 24.4 | · | 19.7 | 18.0 | 16.9 | · | 19.4 | 19.3 | 17.5 | |
| P/S | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 602.2 | · | 593.4 | 588.0 | 541.2 | |
| P/B | · | 5.8 | 5.0 | 5.3 | · | 4.6 | 4.4 | 4.6 | · | 3.4 | 3.5 | 3391.5 | · | 3372.2 | 3450.5 | 3171.6 | |
| P / Tangible Book | · | 8.7 | 7.5 | 8.1 | · | 7.2 | 5.5 | 5.7 | · | 4.4 | 4.4 | 4363.5 | · | 4411.7 | 4563.7 | 4271.8 | |
| P / Cash Flow | · | · | · | 51.9 | · | · | · | 51.2 | · | · | · | 41093.3 | · | · | · | 27329.9 | |
| P / FCF | · | · | · | 73.7 | · | · | · | 79.6 | · | · | · | 58764.6 | · | · | · | 38883.4 | |
| EV / FCF | · | · | · | 81.4 | · | · | · | 86.8 | · | · | · | 58772.2 | · | · | · | 38890.4 | |
| EV / Revenue | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.7 | 602.3 | · | 593.5 | 588.1 | 541.3 | |
| Earnings Yield | · | 2.8% | 3.6% | 3.4% | · | 3.4% | 4.1% | 4.1% | · | 5.1% | 5.5% | 5.9% | · | 5.1% | 5.2% | 5.7% | |
| Payout Ratio | · | · | · | 9.1% | · | · | · | 9.2% | · | · | · | 8.8% | · | · | · | 8.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ricavi | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B |
| Utile netto | $714M | $547M | $502M | $447M | $340M |
| EPS Diluito | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
Stato Patrimoniale
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| Rapporto corrente | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 |
Flusso di cassa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $722M | $585M | $371M | $405M | $462M |
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Proprietari istituzionali (13F) 1.145 filer · $15.8B 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 |
|---|---|---|---|---|
| 201 (+9 vs trimestre precedente) | 69 (+5 vs trimestre precedente) | 340 (+15 vs trimestre precedente) | 378 (+57 vs trimestre precedente) | +5.7M |
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 CAPITAL MANAGEMENT LLC | $1.919.192.924 | 2.414.717 | 12,12% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.447.672.630 | 1.821.453 | 9,14% | Azioni |
| STATE STREET CORP | $1.397.889.369 | 1.758.816 | 8,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $764.849.162 | 966.205 | 4,83% | Azioni |
| FMR LLC | $414.853.792 | 521.966 | 2,62% | Azioni |
| NORGES BANK | $394.048.139 | 495.789 | 2,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $332.927.199 | 418.887 | 2,10% | Azioni |
| Capital World Investors | $329.961.837 | 415.156 | 2,08% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $288.703.185 | 363.245 | 1,82% | Azioni |
| Qube Research & Technologies Ltd | $278.403.015 | 350.285 | 1,76% | Azioni |
| Clearbridge Investments, LLC | $275.693.282 | 346.876 | 1,74% | Azioni |
| JANUS HENDERSON GROUP PLC | $246.181.904 | 338.227 | 1,55% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $233.224.372 | 293.441 | 1,47% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $224.109.321 | 281.973 | 1,41% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $168.351.623 | 211.819 | 1,06% | Azioni |
| Corient Private Wealth LP | $164.375.773 | 206.818 | 1,04% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138.299.000 | 174.007 | 0,87% | Azioni |
| AustralianSuper Pty Ltd | $132.463.675 | 166.665 | 0,84% | Azioni |
| MARSHALL WACE, LLP | $120.995.651 | 152.236 | 0,76% | Azioni |
| TD Asset Management Inc | $118.887.073 | 149.583 | 0,75% | Azioni |
| Quantinno Capital Management LP | $106.871.733 | 134.465 | 0,67% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $106.519.346 | 134.022 | 0,67% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.867.594 | 126.911 | 0,64% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $99.890.988 | 125.682 | 0,63% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $97.914.949 | 123.196 | 0,62% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $95.603.716 | 120.288 | 0,60% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $95.172.129 | 119.745 | 0,60% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $91.255.195 | 114.817 | 0,58% | Azioni |
| LPL Financial LLC | $91.153.262 | 114.688 | 0,58% | Azioni |
| Squarepoint Ops LLC | $88.543.580 | 111.405 | 0,56% | Azioni |
| Swiss National Bank | $82.854.473 | 104.247 | 0,52% | Azioni |
| PNC Financial Services Group, Inc. | $81.367.421 | 102.376 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.240.563 | 99.700 | 0,50% | Opzione Call |
| Baird Financial Group, Inc. | $77.046.943 | 96.940 | 0,49% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $75.998.616 | 95.621 | 0,48% | Azioni |
| AMERIPRISE FINANCIAL INC | $73.003.557 | 91.853 | 0,46% | Azioni |
| EULAV Asset Management | $73.000.668 | 91.849 | 0,46% | Azioni |
| MAIRS & POWER INC | $72.425.239 | 91.125 | 0,46% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72.144.678 | 90.772 | 0,46% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $70.796.031 | 97.266 | 0,45% | Azioni |
| Vontobel Holding Ltd. | $69.008.437 | 86.826 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $68.191.392 | 85.798 | 0,43% | Azioni |
| RHUMBLINE ADVISERS | $65.041.509 | 81.835 | 0,41% | Azioni |
| Man Group plc | $62.019.848 | 78.033 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $61.773.463 | 77.723 | 0,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $61.469.853 | 77.341 | 0,39% | Azioni |
| Trexquant Investment LP | $61.260.029 | 77.077 | 0,39% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $60.846.738 | 76.557 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $60.801.435 | 76.500 | 0,38% | Opzione Put |
| Vanguard Global Advisers, LLC | $60.755.337 | 76.442 | 0,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.019.670 | 73.000 | 0,37% | Opzione Put |
| ANCHOR CAPITAL ADVISORS LLC | $57.421.587 | 72.247 | 0,36% | Azioni |
| BENJAMIN EDWARDS INC | $56.088.876 | 70.541 | 0,35% | Azioni |
| California Public Employees Retirement System | $56.035.079 | 70.503 | 0,35% | Azioni |
| HENNESSY ADVISORS INC | $55.237.905 | 69.500 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $55.158.426 | 69.400 | 0,35% | Opzione Call |
| National Pension Service | $53.621.302 | 67.466 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $49.067.951 | 61.737 | 0,31% | Azioni |
| BlackRock, Inc. | $48.404.301 | 60.902 | 0,31% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $46.765.120 | 60.061 | 0,30% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $45.967.539 | 57.836 | 0,29% | Azioni |
| TimesSquare Capital Management, LLC | $43.469.983 | 59.723 | 0,27% | Azioni |
| Gotham Asset Management, LLC | $42.417.148 | 53.369 | 0,27% | Azioni |
| Korea Investment CORP | $41.476.116 | 52.185 | 0,26% | Azioni |
| DEARBORN PARTNERS LLC | $40.314.377 | 50.723 | 0,25% | Azioni |
| JLB & ASSOCIATES INC | $40.085.330 | 50.435 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $38.986.039 | 49.052 | 0,25% | Azioni |
| WHITTIER TRUST CO | $38.130.376 | 47.239 | 0,24% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37.764.288 | 51.884 | 0,24% | Azioni |
| UBS Group AG | $37.495.808 | 47.177 | 0,24% | Azioni |
| BRIDGES INVESTMENT MANAGEMENT INC | $37.011.781 | 46.568 | 0,23% | Azioni |
| FIRST TRUST ADVISORS LP | $36.080.464 | 45.396 | 0,23% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34.392.154 | 43.272 | 0,22% | Azioni |
| BARCLAYS PLC | $33.656.973 | 42.347 | 0,21% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $32.227.145 | 40.548 | 0,20% | Azioni |
| Advisors Capital Management, LLC | $31.803.160 | 40.014 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.394.058 | 43.132 | 0,20% | Azioni |
| ROYAL BANK OF CANADA | $31.026.000 | 39.037 | 0,20% | Azioni |
| Carnegie Investment Counsel | $31.015.307 | 39.023 | 0,20% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $28.859.620 | 36.311 | 0,18% | Azioni |
| Illinois Municipal Retirement Fund | $27.557.754 | 34.673 | 0,17% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $27.448.867 | 34.536 | 0,17% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $26.557.908 | 33.415 | 0,17% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26.148.591 | 32.900 | 0,17% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $25.771.066 | 32.425 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $25.274.322 | 31.800 | 0,16% | Opzione Put |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.825.266 | 31.235 | 0,16% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24.109.597 | 30.334 | 0,15% | Azioni |
| AXIOM INVESTORS LLC /DE | $23.633.081 | 29.735 | 0,15% | Azioni |
| Driehaus Capital Management LLC | $23.453.458 | 29.509 | 0,15% | Azioni |
| Cetera Investment Advisers | $21.553.287 | 27.118 | 0,14% | Azioni |
| Midwest Trust Co | $21.415.617 | 26.945 | 0,14% | Azioni |
| Moran Wealth Management, LLC | $21.398.926 | 26.924 | 0,14% | Azioni |
| TD Waterhouse Canada Inc. | $21.369.139 | 27.255 | 0,13% | Azioni |
| Smith Salley Wealth Management | $21.241.906 | 26.726 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.997.557 | 26.419 | 0,13% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $20.501.608 | 25.795 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $20.214.689 | 25.434 | 0,13% | Azioni |
| Ceredex Value Advisors LLC | $20.147.927 | 25.350 | 0,13% | Azioni |
| AVIVA PLC | $19.930.949 | 25.077 | 0,13% | Azioni |
Insider aziendali 41 insider · 17 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Darren M Rebelez | President and CEO | 07 Luglio 2026 S | 89.174 | 0 | 20 | $-15.227.688 |
| Terry W Handley | President and CEO | 12 Giugno 2019 M | 35.472 | 0 | 0 | $0 |
| Stephen P Bramlage JR | Chief Financial Officer | 15 Giugno 2026 M | 35.377 | 0 | 0 | $0 |
| William J Walljasper | Senior VP and CFO | 17 Marzo 2020 M | 21.581 | 0 | 0 | $0 |
| Jamie H Shaffer | Chief Financial Officer | 08 Dicembre 2003 M | 0 | 0 | 0 | $0 |
| Williams Ena Koschel | Chief Operating Officer | 01 Luglio 2026 S | 24.769 | 0 | 1 | $-2.355.600 |
| Katrina S Lindsey | Chief Legal Officer | 30 Giugno 2026 G | 6.164 | 0 | 2 | $-1.736.608 |
| Chad Michael Frazell | Chief HR Officer | 30 Giugno 2026 S | 9.823 | 0 | 3 | $-4.309.391 |
| Thomas P Brennan JR | Chief Merch. Officer | 15 Giugno 2026 M | 14.171 | 0 | 0 | $0 |
| Adrian M Butler | Chief Information Officer | 15 Giugno 2022 M | 558 | 0 | 0 | $0 |
| Julia L Jackowski | Chief Legal Officer, Secretary | 06 Luglio 2021 S | 16.891 | 0 | 0 | $0 |
| Brian Joseph Johnson | SVP, IR & Bus. Dev. | 04 Gennaio 2021 M | 13.212 | 0 | 0 | $0 |
| John C Soupene | SVP, Operational Excellence | 15 Giugno 2020 M | 9.457 | 0 | 0 | $0 |
| Christopher Lewis Jones | Chief Marketing Officer | 02 Giugno 2020 A | — | 0 | 0 | $0 |
| Cindi Webb Summers | SVP, Human Resources | 04 Giugno 2019 A | 4.953 | 0 | 0 | $0 |
| Sam J Billmeyer | Senior Vice President | 23 Giugno 2016 F | 13.153 | 0 | 0 | $0 |
| John G Harmon | Senior VP and Secretary | 27 Giugno 2007 M | 0 | 0 | 0 | $0 |
| Mike Spanos | Direttore | 26 Giugno 2026 P | 4.758 | 1 | 0 | $199.375 |
| Stanley J Sutula III | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Moats Maria Castanon | Direttore | 05 Gennaio 2026 P | 803 | 1 | 0 | $166.398 |
| Donald Frieson | Direttore | 12 Dicembre 2025 G | 3.596 | 0 | 0 | $0 |
| Sri Donthi | Direttore | 03 Settembre 2025 M | 1.695 | 0 | 0 | $0 |
| Cara Kay Heiden | Direttore | 03 Settembre 2025 M | 9.543 | 0 | 0 | $0 |
| Allison M. Wing | Direttore | 03 Settembre 2025 M | 3.572 | 0 | 0 | $0 |
| Judy Schmeling | Direttore | 03 Settembre 2025 M | 4.988 | 0 | 0 | $0 |
| Greg Trojan | Direttore | 03 Settembre 2025 M | 2.259 | 0 | 0 | $0 |
| David K Lenhardt | Direttore | 03 Settembre 2025 M | 5.054 | 0 | 0 | $0 |
| Larree M Renda | Direttore | 03 Settembre 2025 M | 7.489 | 0 | 0 | $0 |
| Lynn H Horak | Direttore | 06 Settembre 2023 M | 16.136 | 0 | 0 | $0 |
| Diane C Bridgewater | Direttore | 06 Settembre 2023 M | 12.029 | 0 | 0 | $0 |
| Robert J Myers | Direttore | 10 Ottobre 2017 G | 80.136 | 0 | 0 | $0 |
| Jeffrey M Lamberti | Direttore | 28 Settembre 2017 A | 31.885 | 0 | 0 | $0 |
| Johnny Danos | Direttore | 28 Settembre 2017 A | 14.224 | 0 | 0 | $0 |
| William C Kimball | Direttore | 28 Settembre 2017 A | 19.951 | 0 | 0 | $0 |
| Richard A Wilkey | Direttore | 21 Settembre 2016 P | 340 | 0 | 0 | $0 |
| Kenneth H Haynie | Direttore | 24 Agosto 2015 G | 26.962 | 0 | 0 | $0 |
| Patricia Clare Sullivan | Direttore | 01 Maggio 2009 A | 3.780 | 0 | 0 | $0 |
| Ronald M Lamb | Direttore | 01 Maggio 2009 A | 709.470 | 0 | 0 | $0 |
| LAMBERTI DONALD F | Direttore | 12 Marzo 2008 S | 1.851.926 | 0 | 0 | $0 |
| John R Fitzgibbon | Direttore | 01 Maggio 2007 A | 100.000 | 0 | 0 | $0 |
| John P Taylor | Direttore | 18 Settembre 2006 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| S.A.C. Capital Advisors, L.P., S.A.C. Capital Advisors, Inc., S.A.C. Capital Associates, LLC, Sigma Capital Management, LLC, Steven A. Cohen ×4 depositi | 09 Febbraio 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 09 Gennaio 2002 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 159 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,04% | 5.115 SH | 08 Agosto 2026 | Giornaliero |
| FXG · First Trust Exchange-Traded AlphaDE… | 4,61% | 13.710 NS | 30 Aprile 2026 | N-PORT |
| FMTM · EA Series Trust | 3,34% | 4.737 NS | 30 Aprile 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,74% | 3.859 NS | 31 Maggio 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,63% | 7.773 SH | 08 Agosto 2026 | Giornaliero |
| GROZ · Zacks Trust | 2,55% | 3.002 NS | 31 Maggio 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2,02% | 62 NS | 30 Aprile 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,68% | 314 NS | 30 Aprile 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,49% | 21.064 SH | 08 Agosto 2026 | Giornaliero |
| HGRO · ETF Opportunities Trust | 1,45% | 1.716 NS | 30 Aprile 2026 | N-PORT |
| IYK · iShares Trust | 1,40% | 23.896 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 1,39% | 584 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,25% | 2.645 NS | 31 Maggio 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,19% | 456 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,14% | 19.959 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,13% | 130.763 SH | 08 Agosto 2026 | Giornaliero |
| GXPS · Global X Funds | 0,95% | 744 NS | 31 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,85% | 6.868 NS | 31 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,84% | 30.738 NS | 31 Maggio 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,82% | 281 SH | 08 Agosto 2026 | Giornaliero |
| KXI · iShares Trust | 0,80% | 10.298 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 489.615 SH | 08 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,79% | 370 NS | 30 Aprile 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,78% | 14.170 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,78% | 5.874 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,78% | 188.470 SH | 08 Agosto 2026 | Giornaliero |
| EGUS · iShares Trust | 0,76% | 260 SH | 08 Agosto 2026 | Giornaliero |
| ESMV · iShares Trust | 0,71% | 67 SH | 08 Agosto 2026 | Giornaliero |
| RPG · Invesco Exchange-Traded Fund Trust | 0,64% | 15.593 SH | 08 Agosto 2026 | Giornaliero |
| SUSA · iShares Trust | 0,60% | 30.092 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 14.753 NS | 30 Aprile 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,56% | 4.701 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,53% | 100.231 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,53% | 15.128 NS | 30 Aprile 2026 | N-PORT |
| UGE · ProShares Trust | 0,52% | 80 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 1.216 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 2.562 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 2.505 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,41% | 20.079 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,36% | 1.898 NS | 31 Maggio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,36% | 79 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,35% | 847.647 SH | 08 Agosto 2026 | Giornaliero |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 3.514 NS | 30 Aprile 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,33% | 2.385 NS | 30 Aprile 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,32% | 350 NS | 31 Maggio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 8.107 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,30% | 15.442 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,27% | 751 NS | 31 Maggio 2026 | N-PORT |
| ESGU · iShares Trust | 0,26% | 56.881 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,25% | 94 NS | 31 Marzo 2026 | N-PORT |