CENT Central Garden & Pet Company - Common Stock
$43,84
Prezzo · Ago 20, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$29–$47
83% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$53
+21% upside
P/E (TTM)
13.0
ROE
10.5%
Margine di Profitto Netto
5.2%
CENT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$43.84
Capitalizzazione di Mercato
—
P/E (TTM)
13.0
EPS (TTM)
$2.55
Ricavi (TTM)
$3.13B
Rendimento div.
—
ROE
10.5%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$29 – $47
CENT 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
$3.13B
2023-09-30
→
2025-09-27
EPS
$2.55
2023-09-30
→
2025-09-27
Flusso di cassa libero
$291M
2023-09-30
→
2025-09-27
Margini
5.2%
2023-09-30
→
2025-09-27
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CENT
Mediana dei peer
P/E (TTM)
13.0
16.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CENT
Mediana dei peer
Gross Margin (Margine lordo)
31.9%
38.4%
Operating Margin (Margine Operativo)
8.0%
—
Net Profit Margin (Margine di Profitto Netto)
5.2%
11.1%
ROA
4.5%
10.3%
ROE
10.5%
25.7%
ROIC
6.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CENT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
32.4
Current Ratio (Rapporto corrente)
3.7
1.9
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CENT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.0%
—
EPS YoY
57.4%
—
Net Income YoY (Utile Netto YoY)
50.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CENT
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 06 Febbraio 2007 | $22,8661 |
CENT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 6 54,5%
- Mantieni 1 9,1%
- Vendi 1 9,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16
Mediana
$53.00
← Sotto tutti i target
$43.84
Basso
$46.00
Alto
$60.00
Target mediano
$53.00
+20,9%
Target medio
$53.00
+20,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.54 | $1.56 | -0.02% |
| 31 Marzo 2026 | $1.29 | $1.12 | 0.17% |
| 31 Dicembre 2025 | $0.21 | $0.14 | 0.07% |
| 30 Settembre 2025 | $-0.09 | $-0.20 | 0.11% |
| 30 Giugno 2025 | $1.56 | $1.46 | 0.10% |
| 31 Marzo 2025 | $1.04 | $0.95 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Cost of Revenue | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B | $1.68B | $1.54B | $1.42B | $1.28B | $1.16B | $1.15B | |
| Gross Profit | $997M | $944M | $947M | $992M | $971M | $797M | $704M | $675M | $633M | $553M | $488M | $454M | |
| SG&A Expense | $747M | $758M | $736M | $732M | $716M | $599M | $552M | $508M | $477M | $422M | $389M | $398M | |
| Operating Income | $250M | $185M | $211M | $260M | $254M | $198M | $152M | $167M | $156M | $129M | $91M | $56M | |
| Interest Expense | $58M | $58M | $57M | $58M | $59M | $44M | $43M | $39M | $28M | $43M | $40M | $43M | |
| Interest Income | $25M | $20M | $7M | $719.0K | $415.0K | $4M | $10M | $3M | $147.0K | $140.0K | $129.0K | $94.0K | |
| Other Non-op | $-480.0K | $-5M | $1M | $-4M | $-2M | $-4M | $243.0K | $-4M | $-2M | $-17M | $13.0K | $403.0K | |
| Pretax Income | $217M | $142M | $162M | $199M | $195M | $154M | $119M | $127M | $126M | $70M | $52M | $14M | |
| Income Tax | $53M | $33M | $36M | $46M | $42M | $32M | $27M | $3M | $47M | $24M | $19M | $4M | |
| Net Income | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| EPS (Basic) | $2.58 | $1.64 | $1.92 | $2.29 | $2.81 | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 | $0.66 | $0.18 | |
| EPS (Diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 | $0.18 | |
| Shares (Basic) | 63,094,000 | 65,711,000 | 65,493,000 | 66,525,000 | 53,914,000 | 54,008,000 | 56,770,000 | 51,716,000 | 50,230,000 | 48,964,000 | 48,562,000 | 48,880,000 | |
| Shares (Diluted) | 63,815,000 | 66,860,000 | 66,783,000 | 68,031,000 | 55,248,000 | 54,738,000 | 57,611,000 | 53,341,000 | 51,820,000 | 51,075,000 | 49,638,000 | 49,397,000 | |
| EBITDA | $335M | $276M | $298M | $341M | $329M | $253M | $203M | $215M | $199M | $169M | $125M | $92M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $754M | $489M | $177M | $426M | $653M | $498M | $482M | $32M | $93M | $48M | $79M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $10M | |
| Receivables | $325M | $326M | $333M | $377M | $385M | $392M | $300M | $276M | $238M | $201M | $207M | $194M | |
| Inventory | $722M | $758M | $838M | $938M | $685M | $440M | $466M | $428M | $382M | $362M | $336M | $326M | |
| Prepaid Expense | $30M | $34M | $33M | $47M | $34M | $27M | $30M | $21M | $18M | $16M | $50M | $48M | |
| Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B | $1.31B | $1.22B | $683M | $683M | $654M | $672M | |
| PP&E (Net) | $363M | $379M | $392M | $397M | $329M | $245M | $245M | $218M | $181M | $158M | $163M | $167M | |
| PP&E (Gross) | $929M | $914M | $883M | $856M | $754M | $649M | $624M | $573M | $513M | $459M | $445M | $420M | |
| Accum. Depreciation | $566M | $534M | $492M | $459M | $425M | $404M | $379M | $355M | $332M | $301M | $282M | $253M | |
| Goodwill | $555M | $551M | $546M | $546M | $369M | $290M | $286M | $281M | $256M | $231M | $209M | $209M | |
| Intangibles | $448M | $473M | $497M | $543M | $134M | $135M | $146M | $152M | $116M | $96M | $76M | $88M | |
| Other Non-current Assets | $61M | $58M | $63M | $55M | $575M | $29M | $40M | $39M | $71M | $12M | $30M | $14M | |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.10B | $1.15B | |
| Accounts Payable | $235M | $213M | $191M | $216M | $246M | $205M | $149M | $110M | $103M | $102M | $89M | $88M | |
| Accrued Liabilities | $247M | $245M | $216M | $202M | $235M | $201M | $129M | $103M | $117M | $99M | $88M | $84M | |
| Current Liabilities | $539M | $515M | $458M | $466M | $522M | $440M | $279M | $213M | $220M | $202M | $177M | $173M | |
| Capital Leases | $192M | $173M | $136M | $148M | $130M | $87M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $63M | $53M | $47M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $57M | $49M | $54M | $29M | $52M | $39M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $397M | $450M | |
| Total Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $400M | $450M | |
| Retained Earnings | $1.02B | $960M | $859M | $755M | $646M | $511M | $422M | $363M | $239M | $161M | $116M | $86M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-831.0K | $-1M | $-2M | $-1M | $-951.0K | $-1M | $164.0K | $1M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996M | $952M | $636M | $553M | $505M | $485M | |
| Liabilities + Equity | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.13B | $1.15B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 12,437,307 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $91M | $88M | $81M | $75M | $55M | $51M | $47M | $43M | $40M | $34M | $36M | |
| Stock-based Comp | $21M | $21M | $28M | $26M | $23M | $19M | $15M | $12M | $11M | $8M | $8M | $8M | |
| Deferred Tax | $-2M | $-14M | $-12M | $28M | $-15M | $-7M | $7M | $-5M | $11M | $3M | $16M | $6M | |
| Amort. of Intangibles | $27M | $34M | $34M | $35M | $16M | $14M | $14M | $13M | $9M | $6M | $4M | $4M | |
| Other Non-cash | $66M | $190M | $153M | $-321M | $16M | $76M | $40M | $-63M | $-29M | $55M | $-2M | $69M | |
| Operating Cash Flow | $333M | $395M | $382M | $-34M | $251M | $264M | $205M | $114M | $114M | $151M | $87M | $126M | |
| CapEx | $41M | $43M | $54M | $115M | $80M | $43M | $32M | $38M | $45M | $28M | $22M | $17M | |
| Investing Cash Flow | $-45M | $-105M | $-35M | $-143M | $-899M | $-48M | $-76M | $-141M | $-163M | $-91M | $-50M | · | |
| Debt Issued | · | · | $0 | $0 | $900M | $0 | $0 | $300M | $0 | $400M | $0 | $0 | |
| Net Debt Issued | $-231.0K | $-370.0K | $-338.0K | $-1M | $470M | $-113.0K | $-46M | $300M | $-463.0K | $-307.0K | $-50M | $-367.0K | |
| Stock Issued | $0 | $1.0K | $0 | · | · | $0 | $0 | $196M | $0 | $324.0K | $200.0K | $1M | |
| Stock Repurchased | $155M | $24M | $37M | $62M | $28M | $59M | $63M | $14M | $28M | $11M | $18M | $2M | |
| Net Stock Activity | $-155M | $-24M | $-37M | $-62M | $-28M | $-59M | $-63M | $182M | $-28M | $-11M | $-18M | $-1M | |
| Financing Cash Flow | $-157M | $-25M | $-38M | $-67M | $420M | $-61M | $-111M | $475M | $-10M | $-14M | $-68M | · | |
| Net Change in Cash | $130M | $266M | $311M | $-247M | $-227M | $156M | $18M | $448M | $-59M | $45M | $-31M | $64M | |
| Taxes Paid | $62M | $54M | $18M | $35M | $71M | $26M | $15M | $20M | $11M | $10M | $3M | $826.0K | |
| Free Cash Flow | $291M | $352M | $328M | $-149M | $171M | $221M | $173M | $76M | $70M | $124M | $65M | $109M | |
| Levered FCF | $247M | $308M | $283M | $-194M | $125M | $186M | $140M | $38M | $52M | $96M | $40M | $79M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 29.5% | 28.6% | 29.7% | 29.4% | 29.5% | 29.5% | 30.5% | 30.8% | 30.2% | 29.6% | 28.3% | |
| Operating Margin | 8.0% | 5.8% | 6.4% | 7.8% | 7.7% | 7.3% | 6.4% | 7.5% | 7.6% | 7.1% | 5.5% | 3.5% | |
| Net Margin | 5.2% | 3.4% | 3.8% | 4.6% | 4.6% | 4.5% | 3.9% | 5.6% | 3.8% | 2.4% | 1.9% | 0.55% | |
| Pretax Margin | 6.9% | 4.5% | 4.9% | 6.0% | 5.9% | 5.7% | 5.0% | 5.8% | 6.2% | 3.8% | 3.1% | 0.86% | |
| EBITDA Margin | 10.7% | 8.6% | 9.0% | 10.2% | 10.0% | 9.4% | 8.5% | 9.7% | 9.7% | 9.3% | 7.6% | 5.7% | |
| ROA | 4.5% | 3.0% | 3.7% | 4.6% | 4.9% | 5.2% | 4.5% | 6.8% | 6.0% | 3.7% | 2.8% | 0.76% | |
| ROE | 10.5% | 6.9% | 8.7% | 11.3% | 12.3% | 11.3% | 9.1% | 14.6% | 12.5% | 8.0% | 6.3% | 1.8% | |
| ROIC | 6.8% | 5.2% | 6.2% | 7.9% | 8.3% | 8.8% | 7.0% | 9.9% | 9.6% | 8.9% | 6.5% | 4.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.7 | 3.7 | 3.3 | 3.0 | 3.5 | 4.7 | 5.7 | 3.1 | 3.5 | 3.7 | 3.9 | |
| Quick Ratio | 2.2 | 2.1 | 1.8 | 1.2 | 1.6 | 2.4 | 2.9 | 3.6 | 1.2 | 1.5 | 1.4 | 1.6 | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| Interest Coverage | 4.3 | 3.2 | 3.7 | 4.5 | 4.3 | 4.5 | 3.6 | 4.3 | 5.5 | 3.0 | 2.3 | 1.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.5 | 1.4 | 1.4 | |
| Inventory Turnover | 2.8 | 2.9 | 2.8 | 2.6 | 3.6 | 4.4 | 3.6 | 3.6 | 3.7 | 3.5 | 3.4 | 3.3 | |
| Receivables Turnover | 8.6 | 7.7 | 8.0 | 7.6 | 7.5 | 6.0 | 6.9 | 7.1 | 7.9 | 8.3 | 7.7 | 7.9 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -3.3% | -0.85% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.1% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.4% | -13.8% | -16.1% | -18.6% | 25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -16.2% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.8% | -14.1% | -17.4% | 0.27% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -10.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Net Income TTM | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $436M | |
| P/E | 13.0 | 22.6 | 18.4 | 13.2 | 13.3 | 13.5 | 14.4 | 12.2 | 20.0 | 22.8 | 20.1 | 33.5 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Earnings Yield | 7.7% | 4.4% | 5.4% | 7.6% | 7.5% | 7.4% | 7.0% | 8.2% | 5.0% | 4.4% | 5.0% | 3.0% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $906M | $617M | $678M | $961M | $834M | $656M | $670M | $996M | $900M | $635M | $750M | $1.02B | $909M | $628M | $707M | $1.02B | |
| Cost of Revenue | $607M | $427M | $482M | $629M | $560M | $461M | $501M | $679M | $621M | $456M | $553M | $705M | $649M | $456M | $508M | $708M | |
| Gross Profit | $300M | $191M | $197M | $332M | $273M | $196M | $169M | $317M | $279M | $179M | $197M | $318M | $260M | $172M | $200M | $308M | |
| SG&A Expense | $186M | $174M | $203M | $197M | $180M | $168M | $201M | $201M | $185M | $170M | $188M | $195M | $182M | $171M | $187M | $194M | |
| Operating Income | $114M | $17M | $-6M | $135M | $93M | $28M | $-32M | $116M | $93M | $8M | $9M | $123M | $78M | $406.0K | $13M | $114M | |
| Interest Expense | · | · | · | · | · | $14M | $14M | $15M | $14M | $14M | $13M | $15M | $15M | $14M | $15M | $14M | |
| Interest Income | $5M | $7M | $7M | $6M | $5M | $7M | $8M | $5M | $3M | $5M | $5M | $1M | $186.0K | $693.0K | $529.0K | $87.0K | |
| Other Non-op | $-351.0K | $182.0K | $-576.0K | $1M | $744.0K | $-2M | $-6M | $225.0K | $-171.0K | $993.0K | $-2M | $853.0K | $595.0K | $2M | $-2M | $-759.0K | |
| Pretax Income | $105M | $9M | $-14M | $127M | $85M | $19M | $-45M | $106M | $82M | $-302.0K | $-379.0K | $111M | $64M | $-12M | $-3M | $99M | |
| Income Tax | $25M | $2M | $-3M | $32M | $20M | $4M | $-11M | $25M | $19M | $-869.0K | $-3M | $27M | $15M | $-3M | $-1M | $23M | |
| Net Income | $79M | $7M | $-10M | $95M | $64M | $14M | $-34M | $80M | $62M | $430.0K | $3M | $83M | $48M | $-8M | $-2M | $75M | |
| EPS (Basic) | $1.29 | $0.11 | $-0.16 | $1.53 | $0.99 | $0.22 | $-0.52 | $1.21 | $0.94 | $0.01 | $0.08 | $1.27 | $0.73 | $-0.16 | $-0.60 | $1.42 | |
| EPS (Diluted) | $1.28 | $0.11 | $-0.16 | $1.52 | $0.98 | $0.21 | $-0.51 | $1.19 | $0.93 | $0.01 | $0.07 | $1.25 | $0.72 | $-0.16 | $-0.58 | $1.39 | |
| Shares (Basic) | 61,379,000 | 61,409,000 | -127,578,000 | 61,980,000 | 64,140,000 | 64,552,000 | -131,192,000 | 65,850,000 | 65,638,000 | 65,415,000 | -118,119,000 | 65,580,000 | 65,554,000 | 52,478,000 | -93,661,000 | 53,237,000 | |
| Shares (Diluted) | 61,869,000 | 62,064,000 | -129,123,000 | 62,610,000 | 64,879,000 | 65,449,000 | -133,701,000 | 66,945,000 | 66,831,000 | 66,785,000 | -119,338,000 | 66,725,000 | 66,918,000 | 52,478,000 | -95,929,000 | 54,329,000 | |
| EBITDA | $135M | $37M | · | $157M | $114M | $50M | · | $139M | $116M | $31M | · | $145M | $100M | $22M | · | $134M |
Stato Patrimoniale 22
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $721M | $882M | $713M | $517M | $618M | $754M | $570M | $301M | $341M | $489M | $333M | $61M | $88M | $177M | $196M | |
| Receivables | $603M | $358M | $325M | $523M | $579M | $399M | $326M | $508M | $578M | $371M | · | $493M | $565M | $329M | · | $506M | |
| Inventory | $782M | $836M | $722M | $718M | $824M | $816M | $758M | $785M | $914M | $948M | · | $865M | $967M | $1.02B | · | $883M | |
| Prepaid Expense | $33M | $34M | $30M | $31M | $41M | $40M | $34M | $33M | $42M | $39M | · | $37M | $48M | $57M | · | $36M | |
| Current Assets | $2.09B | $1.97B | $1.98B | $2.00B | $1.98B | $1.89B | $1.89B | $1.91B | $1.85B | $1.71B | · | $1.74B | $1.65B | $1.51B | · | $1.63B | |
| PP&E (Net) | · | · | $363M | · | · | · | $379M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $929M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $566M | · | · | · | $534M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $555M | $555M | $555M | $555M | $555M | $551M | $551M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $512M | |
| Intangibles | $435M | $441M | $448M | $455M | $462M | $466M | $473M | $473M | $481M | $489M | $497M | $512M | $525M | $534M | $543M | $491M | |
| Other Non-current Assets | $115M | $118M | $61M | $61M | $61M | $64M | $58M | $106M | $104M | $106M | · | $55M | $55M | $55M | · | $126M | |
| Total Assets | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | $3.38B | $3.42B | $3.35B | $3.23B | $3.28B | $3.35B | |
| Accounts Payable | $276M | $264M | $235M | $211M | $264M | $222M | $213M | $191M | $237M | $212M | · | $198M | $225M | $194M | · | $241M | |
| Accrued Liabilities | $277M | $257M | $247M | $294M | $275M | $263M | $245M | $277M | $268M | $230M | · | $248M | $201M | $179M | · | $229M | |
| Current Liabilities | $605M | $574M | $539M | $562M | $598M | $544M | $515M | $521M | $556M | $494M | · | $496M | $476M | $423M | · | $516M | |
| Capital Leases | $174M | $181M | $192M | $188M | $176M | $163M | $173M | $151M | $135M | $137M | · | $132M | $136M | $145M | · | $155M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Retained Earnings | $1.09B | $1.01B | $1.02B | $1.02B | $970M | $936M | $960M | $1.00B | $921M | $859M | · | $858M | $787M | $741M | · | $771M | |
| AOCI | $-4M | $-3M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-4M | $-3M | · | $-2M | |
| Stockholders' Equity | $1.65B | $1.58B | $1.58B | $1.59B | $1.54B | $1.52B | $1.56B | $1.59B | $1.51B | $1.45B | · | $1.45B | $1.37B | $1.32B | · | $1.35B | |
| Liabilities + Equity | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | · | $3.42B | $3.35B | $3.23B | · | $3.35B |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $21M | $22M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $23M | $20M | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $4M | $6M | $5M | $6M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $-7M | $2M | $1M | $1M | $-18M | $949.0K | $1M | $1M | $-21M | $2M | $4M | $3M | $20M | $-69M | |
| Other Non-cash | · | $-104M | · | · | · | $-112M | · | · | · | $-100M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $-50M | $-70M | $183M | $265M | $-47M | $-69M | $203M | $286M | $-25M | $-70M | $154M | $325M | $-34M | $-63M | $48M | $190M | |
| CapEx | $10M | $11M | $11M | $14M | $11M | $6M | $10M | $14M | $9M | $10M | $13M | $11M | $13M | $18M | $17M | $23M | |
| Investing Cash Flow | $-11M | $-68M | $-11M | $-14M | $-11M | $-9M | $-11M | $-14M | $-10M | $-70M | $7M | $-11M | $-13M | $-18M | $-42M | $-24M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-14.0K | · | · | · | $-78.0K | · | · | · | $-85.0K | · | · | · | $-88.0K | · | · | |
| Stock Repurchased | $8M | $20M | $332.0K | $57M | $44M | $54M | $9M | $3M | $5M | $7M | $4M | $17M | $7M | $9M | $20M | $23M | |
| Net Stock Activity | · | $-20M | · | · | · | $-54M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-8M | $-23M | $-361.0K | $-57M | $-44M | $-55M | $-9M | $-3M | $-5M | $-8M | $-4M | $-42M | $18M | $-9M | $-21M | $-23M | |
| Net Change in Cash | $-68M | $-161M | $171M | $196M | $-101M | $-136M | $184M | $269M | $-40M | $-147M | $156M | $273M | $-28M | $-90M | $-16M | $142M | |
| Taxes Paid | · | · | $17M | $31M | · | · | $16M | $24M | · | · | $13M | $3M | · | · | $4M | $7M | |
| Free Cash Flow | · | $-81M | · | · | · | $-75M | · | · | · | $-80M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | $-86M | · | · | · | $-53M | · | · | · | $-92M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 30.9% | · | 34.5% | 32.8% | 29.8% | · | 31.8% | 31.0% | 28.2% | · | 31.1% | 28.6% | 27.4% | · | 30.3% | |
| Operating Margin | 12.6% | 2.7% | · | 14.1% | 11.2% | 4.3% | · | 11.6% | 10.4% | 1.3% | · | 12.0% | 8.6% | 0.06% | · | 11.2% | |
| Net Margin | 8.8% | 1.1% | · | 9.9% | 7.6% | 2.1% | · | 8.0% | 6.9% | 0.07% | · | 8.1% | 5.3% | -1.3% | · | 7.4% | |
| Pretax Margin | 11.5% | 1.5% | · | 13.2% | 10.2% | 2.8% | · | 10.6% | 9.1% | -0.05% | · | 10.8% | 7.0% | -1.9% | · | 9.8% | |
| EBITDA Margin | 14.9% | 6.0% | · | 16.3% | 13.7% | 7.6% | · | 13.9% | 12.9% | 4.9% | · | 14.1% | 11.0% | 3.5% | · | 13.2% | |
| ROA | 2.1% | 0.19% | · | 2.6% | 1.8% | 0.40% | · | 2.3% | 1.8% | 0.01% | · | 2.5% | 1.4% | -0.27% | · | 2.3% | |
| ROE | 5.0% | 0.44% | · | 6.0% | 4.2% | 0.94% | · | 5.2% | 4.3% | 0.03% | · | 5.9% | 3.6% | -0.66% | · | 5.8% | |
| ROIC | 3.1% | 0.46% | · | 3.6% | 2.6% | 0.79% | · | 3.2% | 2.6% | -0.60% | · | 3.5% | 2.3% | 0.01% | · | 3.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.4 | · | 3.6 | 3.3 | 3.5 | · | 3.7 | 3.3 | 3.5 | · | 3.5 | 3.5 | 3.6 | · | 3.2 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.2 | 1.8 | 1.9 | · | 2.1 | 1.6 | 1.4 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | 1.9 | · | 7.9 | 6.5 | 0.6 | · | 8.4 | 5.2 | 0.0 | · | 7.9 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.5 | · | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.9 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 2.0 | 1.5 | 1.9 | · | 2.0 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $3.07B | · | $3.45B | $3.39B | $3.19B | · | $3.55B | $3.47B | $3.19B | · | $3.58B | $3.51B | $3.26B | · | $3.67B | |
| Net Income TTM | $245M | $179M | · | $252M | $219M | $156M | · | $225M | $194M | $123M | · | $198M | $185M | $146M | · | $230M | |
| P/E | 9.5 | 11.6 | · | 9.1 | 10.9 | 16.7 | · | 11.4 | 14.7 | 21.6 | · | 9.2 | 9.6 | 11.1 | · | 8.2 | |
| Earnings Yield | 10.5% | 8.6% | · | 11.0% | 9.2% | 6.0% | · | 8.8% | 6.8% | 4.6% | · | 10.8% | 10.4% | 9.0% | · | 12.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Ricavi | $3.13B | — | — | $3.20B | — |
| Margine Lordo % | 31.9% | — | — | 29.5% | — |
| Margine Operativo % | 8.0% | — | — | 5.8% | — |
| Utile netto | $163M | — | — | $108M | — |
| EPS Diluito | $2.55 | — | — | $1.62 | — |
Stato Patrimoniale
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | — | — | 0.8 | — |
| Rapporto corrente | 3.7 | — | — | 3.7 | — |
| Quick Ratio | 2.2 | — | — | 2.1 | — |
Flusso di cassa
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $291M | — | — | $352M | — |
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Proprietari istituzionali (13F) 200 filer · $240.9M 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 |
|---|---|---|---|---|
| 31 (+1 vs trimestre precedente) | 17 (+7 vs trimestre precedente) | 65 (+7 vs trimestre precedente) | 47 (-3 vs trimestre precedente) | +66K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27.530.662 | 620.899 | 11,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.790.849 | 536.555 | 9,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.086.552 | 475.565 | 8,75% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $18.354.942 | 413.959 | 7,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.835.650 | 402.221 | 7,40% | Azioni |
| STATE STREET CORP | $16.957.035 | 382.432 | 7,04% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.439.410 | 212.887 | 3,92% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.725.890 | 151.689 | 2,79% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.265.242 | 141.300 | 2,60% | Azioni |
| Stenger Family Office, LLC | $6.112.641 | 24.611 | 2,54% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.444.464 | 122.789 | 2,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.649.404 | 104.858 | 1,93% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.550.171 | 102.620 | 1,89% | Azioni |
| BlackRock, Inc. | $3.766.772 | 84.952 | 1,56% | Azioni |
| RBF Capital, LLC | $3.200.284 | 72.176 | 1,33% | Azioni |
| ROYCE & ASSOCIATES LP | $3.112.491 | 70.196 | 1,29% | Azioni |
| MARTIN & CO INC /TN/ | $2.943.533 | 66.386 | 1,22% | Azioni |
| Quantinno Capital Management LP | $2.833.370 | 63.901 | 1,18% | Azioni |
| Allianz Asset Management GmbH | $2.808.566 | 76.382 | 1,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.178.113 | 49.123 | 0,90% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.135.459 | 48.161 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.048.774 | 46.206 | 0,85% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.677.693 | 37.837 | 0,70% | Azioni |
| NORGES BANK | $1.582.938 | 35.700 | 0,66% | Azioni |
| HSBC HOLDINGS PLC | $1.440.974 | 32.396 | 0,60% | Azioni |
| North Star Investment Management Corp. | $1.422.206 | 32.075 | 0,59% | Azioni |
| BARCLAYS PLC | $1.399.193 | 31.556 | 0,58% | Azioni |
| FIRST TRUST ADVISORS LP | $1.328.382 | 29.959 | 0,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.321.332 | 29.800 | 0,55% | Opzione Call |
| State of New Jersey Common Pension Fund D | $1.316.277 | 29.686 | 0,55% | Azioni |
| JPMORGAN CHASE & CO | $1.285.818 | 28.830 | 0,53% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.232.120 | 27.788 | 0,51% | Azioni |
| Public Sector Pension Investment Board | $1.231.898 | 27.783 | 0,51% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.170.222 | 26.392 | 0,49% | Azioni |
| XTX Topco Ltd | $1.117.146 | 25.195 | 0,46% | Azioni |
| Engineers Gate Manager LP | $1.080.876 | 24.377 | 0,45% | Azioni |
| Bank of New York Mellon Corp | $1.068.461 | 24.097 | 0,44% | Azioni |
| Qube Research & Technologies Ltd | $1.056.134 | 23.819 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $991.487 | 22.361 | 0,41% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $952.911 | 21.491 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $941.142 | 21.226 | 0,39% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $903.605 | 20.379 | 0,38% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $806.633 | 18.192 | 0,33% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $770.186 | 17.370 | 0,32% | Azioni |
| ProShare Advisors LLC | $754.889 | 17.025 | 0,31% | Azioni |
| Swiss National Bank | $729.393 | 16.450 | 0,30% | Azioni |
| Vanguard Global Advisers, LLC | $723.318 | 16.313 | 0,30% | Azioni |
| Sanctuary Advisors, LLC | $650.157 | 14.663 | 0,27% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $630.293 | 14.215 | 0,26% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $625.017 | 14.096 | 0,26% | Azioni |
| Trexquant Investment LP | $599.787 | 13.527 | 0,25% | Azioni |
| Vanguard Investments Australia, Ltd. | $596.329 | 13.449 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $580.854 | 13.100 | 0,24% | Opzione Call |
| Cinctive Capital Management LP | $560.147 | 12.633 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $520.818 | 11.746 | 0,22% | Azioni |
| Park Capital Management, LLC / WI | $519.088 | 11.707 | 0,22% | Azioni |
| Legal & General Group Plc | $511.950 | 11.546 | 0,21% | Azioni |
| Inspire Investing, LLC | $511.250 | 13.904 | 0,21% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $502.062 | 11.323 | 0,21% | Azioni |
| Ethic Inc. | $485.833 | 10.957 | 0,20% | Azioni |
| Skopos Labs, Inc. | $478.893 | 13.024 | 0,20% | Azioni |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $470.004 | 10.600 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.400 | 10.000 | 0,18% | Opzione Put |
| VANGUARD GROUP INC | $432.385 | 13.449 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.604 | 9.328 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $362.185 | 9.850 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $360.972 | 8.141 | 0,15% | Azioni |
| Values First Advisors, Inc. | $360.367 | 8.127 | 0,15% | Azioni |
| AlphaQuest LLC | $340.051 | 10.577 | 0,14% | Azioni |
| Fifth Third Wealth Advisors LLC | $326.298 | 7.359 | 0,14% | Azioni |
| HUB Investment Partners, LLC | $323.416 | 7.294 | 0,13% | Azioni |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $318.539 | 7.184 | 0,13% | Azioni |
| Symmetry Partners, LLC | $315.390 | 7.113 | 0,13% | Azioni |
| Sequoia Financial Advisors, LLC | $305.414 | 6.888 | 0,13% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $292.820 | 6.604 | 0,12% | Azioni |
| OP Asset Management Ltd | $290.737 | 6.557 | 0,12% | Azioni |
| ANCHYRA PARTNERS LLC | $285.771 | 6.445 | 0,12% | Azioni |
| SageView Advisory Group, LLC | $271.406 | 6.121 | 0,11% | Azioni |
| Empowered Funds, LLC | $256.463 | 5.784 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $249.413 | 5.625 | 0,10% | Azioni |
| State of Wyoming | $245.511 | 5.537 | 0,10% | Azioni |
| FMR LLC | $243.870 | 5.500 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $239.746 | 5.407 | 0,10% | Azioni |
| Caprock Group, LLC | $238.017 | 5.368 | 0,10% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $235.756 | 5.317 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $233.159 | 6.341 | 0,10% | Azioni |
| Sterling Capital Management LLC | $225.602 | 5.088 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $225.025 | 5.075 | 0,09% | Azioni |
| SEI INVESTMENTS CO | $217.390 | 4.903 | 0,09% | Azioni |
| HighTower Advisors, LLC | $208.265 | 4.697 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $169.778 | 3.829 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $158.649 | 3.578 | 0,07% | Azioni |
| Invesco Ltd. | $147.608 | 3.329 | 0,06% | Azioni |
| Cubist Systematic Strategies, LLC | $135.764 | 4.158 | 0,06% | Azioni |
| Parallel Advisors, LLC | $119.674 | 2.699 | 0,05% | Azioni |
| PNC Financial Services Group, Inc. | $112.712 | 2.542 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $111.648 | 2.518 | 0,05% | Azioni |
| State of Tennessee, Department of Treasury | $98.657 | 2.225 | 0,04% | Azioni |
| Farther Finance Advisors, LLC | $98.432 | 2.217 | 0,04% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $87.203 | 2.671 | 0,04% | Azioni |
Insider aziendali 45 insider · 24 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas Lahanas | Chief Executive Officer | 16 Maggio 2026 F | 122.350 | 0 | 0 | $0 |
| Timothy P. Cofer | CEO | 09 Febbraio 2023 F | 88.958 | 0 | 0 | $0 |
| George C Roeth | President and CEO | 01 Giugno 2019 F | 104.977 | 0 | 0 | $0 |
| Gus D Halas | Pres&CEO Central Operating Co | 18 Ottobre 2012 F | 71.579 | 0 | 0 | $0 |
| Glenn W Novotny | Pres./ Chief Executive Officer | 02 Agosto 2007 M | 262.024 | 0 | 0 | $0 |
| Bradley G. Smith | Chief Financial Officer | 11 Febbraio 2026 A | 17.544 | 0 | 0 | $0 |
| Lori A. Varlas | SVP, CFO and Secretary | 28 Agosto 2015 M | 64.662 | 0 | 0 | $0 |
| Stuart W Booth | Chief Financial Officer | 04 Giugno 2010 A | 6.000 | 0 | 0 | $0 |
| Jeffrey A Blade | SVP & Chief Financial Officer | 08 Settembre 2009 A | 40.000 | 0 | 0 | $0 |
| John Edward Hanson | President, Pet Consumer Prod | 17 Febbraio 2026 S | 7.155 | 0 | 1 | $-173.750 |
| John D. Walker III | President, Garden Consumer Pro | 11 Febbraio 2026 A | 69.361 | 0 | 1 | $-114.065 |
| Glen R. Fleischer | President, Pet Products Div. | 04 Giugno 2010 A | 50.000 | 0 | 0 | $0 |
| HEIM JAMES V | President of Bus. Development | 25 Febbraio 2009 F | 30.462 | 0 | 0 | $0 |
| Bradley P Johnson | President - Garden Products | 23 Maggio 2007 A | 20.000 | 0 | 0 | $0 |
| William E Brown | Chairman | 25 Marzo 2026 G | 937.548 | 0 | 3 | $-3.370.198 |
| Apur Rohit Patel | Chief Legal Officer | 11 Febbraio 2026 A | 24.861 | 0 | 0 | $0 |
| Howard Machek | Chief Accounting Officer | 11 Febbraio 2026 A | 51.868 | 0 | 0 | $0 |
| George A. Yuhas | General Counsel | 20 Gennaio 2026 M | 8.183 | 0 | 0 | $0 |
| Joyce M. Mccarthy | General Counsel | 18 Maggio 2025 F | 13.359 | 0 | 0 | $0 |
| Michael A Reed | Executive Vice President | 21 Marzo 2019 F | 109.121 | 0 | 0 | $0 |
| Steven R. Lamonte | EVP, President-Garden Segment | 12 Agosto 2013 A | 40.000 | 0 | 0 | $0 |
| Paul Hibbert | SVP - Supply Chain | 12 Agosto 2013 A | 30.523 | 0 | 0 | $0 |
| Janet M Brady | SVP, Human Resources | 12 Agosto 2013 A | 28.904 | 0 | 0 | $0 |
| Frank Palantoni | Executive Vice President | 26 Marzo 2012 A | 57.071 | 0 | 0 | $0 |
| Kay Schwichtenberg | Direttore | 13 Marzo 2026 A | 3.734 | 0 | 0 | $0 |
| John Ranelli | Direttore | 19 Febbraio 2026 S | 646 | 0 | 2 | $-226.762 |
| Brooks Pennington III | Direttore | 13 Febbraio 2026 G | 128.906 | 0 | 0 | $0 |
| Brendan Dougher | Direttore | 11 Febbraio 2026 A | 3.584 | 0 | 1 | $-108.485 |
| Randal D. Lewis | Direttore | 11 Febbraio 2026 A | 7.839 | 0 | 0 | $0 |
| Courtnee A Chun | Direttore | 11 Febbraio 2026 A | 18.263 | 0 | 0 | $0 |
| Christopher T Metz | Direttore | 11 Febbraio 2026 A | 15.305 | 0 | 1 | $-309.100 |
| Mary Beth Springer | Direttore | 11 Febbraio 2026 M | 26.631 | 0 | 0 | $0 |
| Lisa Coleman | Direttore | 12 Febbraio 2025 A | 13.439 | 0 | 0 | $0 |
| Michael J Griffith | Direttore | 13 Febbraio 2024 A | 12.508 | 0 | 0 | $0 |
| Myers Daniel P. | Direttore | 06 Febbraio 2023 A | 2.940 | 0 | 0 | $0 |
| Michael Edwards | Direttore | 07 Luglio 2021 M | 4.684 | 0 | 0 | $0 |
| Thomas J Colligan | Direttore | 06 Agosto 2020 M | 1.547 | 0 | 0 | $0 |
| BALOUSEK JOHN | Direttore | 05 Agosto 2020 M | 2.288 | 0 | 0 | $0 |
| Andrew K. Woeber | Direttore | 13 Febbraio 2018 A | 1.172 | 0 | 0 | $0 |
| Alfred A Piergallini | Direttore | 08 Dicembre 2017 M | 65.503 | 0 | 0 | $0 |
| David N Chichester | Direttore | 08 Dicembre 2016 G | 14.797 | 0 | 0 | $0 |
| Bruce A Westphal | Direttore | 11 Febbraio 2008 A | 21.205 | 0 | 0 | $0 |
| HOGAN DANIEL P JR | Direttore | 10 Febbraio 2004 M | 8.843 | 0 | 0 | $0 |
| Matthew Sirovich | Proprietario del 10% | 21 Aprile 2008 P | 4.349.580 | 0 | 0 | $0 |
| William Lawrence Lynch | — | 02 Agosto 2020 F | 35.683 | 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 |
|---|---|---|---|---|---|
| William E. Brown ×3 depositi | 08 Aprile 2008 | — | Deposito iniziale | — | SEC |
| Brooks M. Pennington III ×2 depositi | 30 Dicembre 2002 | — | 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 56 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 1,82% | 15.373 NS | 31 Maggio 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,14% | 37.439 NS | 31 Maggio 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,98% | 7.808 NS | 30 Aprile 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 0,59% | 5.784 SH | 19 Agosto 2026 | Giornaliero |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 1.948.000 | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,13% | 414 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48.728 SH | 19 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,07% | 5.114 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 9.555 SH | 19 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 326.582 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 17.193 SH | 19 Agosto 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | 0,04% | 86.292 SH | 19 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,04% | 15.253 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 68.385 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 8.428 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 78.108 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14.720 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,02% | 28.432 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.275 SH | 19 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 5.789 NS | 29 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 41.952 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 59.714 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,01% | 98 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 256.514 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,01% | 1.848 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 233.741 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 112.478 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46.895 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 3.601 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 23 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 393 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.840 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 38.977 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 308 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 315 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 400 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 310 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 394 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.232 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.666 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 420 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.254 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.158 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.555 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 670 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.643 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 1.415 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.175 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 174.413 SH | 19 Agosto 2026 | Giornaliero |