CHE Chemed Corp
Informazioni su Chemed Corp Panoramica della società da Wikipedia
CHE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CHE 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 |
|---|---|
| 17 Agosto 2026 | $0,7000 |
| 28 Maggio 2026 | $0,6000 |
| 23 Febbraio 2026 | $0,6000 |
| 17 Novembre 2025 | $0,6000 |
| 11 Agosto 2025 | $0,6000 |
| 29 Maggio 2025 | $0,5000 |
| 24 Febbraio 2025 | $0,5000 |
| 18 Novembre 2024 | $0,5000 |
| 12 Agosto 2024 | $0,5000 |
| 30 Maggio 2024 | $0,4000 |
| 23 Febbraio 2024 | $0,4000 |
| 10 Novembre 2023 | $0,4000 |
| 11 Agosto 2023 | $0,4000 |
| 24 Maggio 2023 | $0,3800 |
| 24 Febbraio 2023 | $0,3800 |
| 10 Novembre 2022 | $0,3800 |
| 12 Agosto 2022 | $0,3800 |
| 25 Maggio 2022 | $0,3600 |
| 25 Febbraio 2022 | $0,3600 |
| 12 Novembre 2021 | $0,3600 |
CHE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 25,0%
- Compra 2 25,0%
- Mantieni 4 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $6.06 | $5.66 | 0.40% |
| 31 Marzo 2026 | $5.65 | $5.36 | 0.29% |
| 31 Dicembre 2025 | $6.42 | $7.14 | -0.72% |
| 30 Settembre 2025 | $5.27 | $5.43 | -0.16% |
| 30 Giugno 2025 | $4.27 | $5.03 | -0.76% |
| 31 Marzo 2025 | $5.63 | $5.60 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Cost of Revenue | $1.71B | $1.58B | $1.47B | $1.37B | $1.37B | $1.38B | $1.32B | $1.23B | $1.15B | $1.12B | $1.09B | $1.03B | |
| SG&A Expense | $417M | $424M | $395M | $359M | $367M | $330M | $306M | $271M | $277M | $244M | $238M | $223M | |
| Operating Expenses | $2.19B | $2.06B | $1.92B | $1.79B | $1.80B | $1.69B | $1.68B | $1.54B | $1.55B | $1.40B | $1.36B | $1.29B | |
| Operating Income | $338M | $366M | $341M | $343M | $343M | $390M | $257M | $244M | $113M | $179M | $184M | $168M | |
| Interest Expense | $2M | $2M | $3M | $5M | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $281.0K | $-29.0K | |
| Other Non-op | $-13.0K | $3.0K | $232.0K | $382.0K | $457.0K | $-25.0K | $-3.0K | $958.0K | $8M | $2M | $-687.0K | $3M | |
| Pretax Income | $356M | $399M | $350M | $330M | $350M | $396M | $262M | $240M | $117M | $177M | $180M | $163M | |
| Income Tax | $91M | $97M | $78M | $80M | $82M | $77M | $42M | $34M | $19M | $68M | $70M | $63M | |
| Net Income | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| EPS (Basic) | $18.42 | $20.10 | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | |
| EPS (Diluted) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | |
| Shares (Basic) | 14,398,000 | 15,024,000 | 15,050,000 | 14,929,000 | 15,671,000 | 15,955,000 | 15,969,000 | 16,059,000 | 16,057,000 | 16,383,000 | 16,870,000 | 17,165,000 | |
| Shares (Diluted) | 14,460,000 | 15,186,000 | 15,200,000 | 15,099,000 | 15,938,000 | 16,398,000 | 16,527,000 | 16,803,000 | 16,742,000 | 16,789,000 | 17,422,000 | 17,840,000 | |
| EBITDA | $403M | · | $401M | $403M | $402M | $446M | $303M | $282M | $149M | $213M | $218M | $168M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $178M | $264M | $74M | $33M | $163M | $6M | $5M | $11M | $15M | $15M | $14M | |
| Receivables | $183M | $171M | $182M | $139M | $137M | $127M | $144M | $120M | $114M | $132M | $106M | $125M | |
| Inventory | $8M | $8M | $12M | $10M | $10M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | |
| Prepaid Expense | · | · | · | · | · | · | · | $19M | $16M | $13M | $13M | $11M | |
| Current Assets | $303M | $395M | $501M | $273M | $230M | $329M | $191M | $160M | $176M | $170M | $151M | $175M | |
| PP&E (Net) | $206M | $201M | $204M | $200M | $194M | $188M | $176M | $162M | $143M | $121M | $117M | $105M | |
| PP&E (Gross) | $594M | $583M | $559M | $536M | $512M | $481M | $446M | $410M | $373M | $333M | $318M | $291M | |
| Accum. Depreciation | $388M | $382M | $355M | $336M | $318M | $293M | $270M | $248M | $230M | $211M | $201M | $186M | |
| Goodwill | $667M | $667M | $585M | $581M | $579M | $579M | $577M | $511M | $477M | $472M | $472M | $467M | |
| Intangibles | $83M | $92M | $90M | $100M | $108M | $118M | $126M | $68M | $55M | $55M | $55M | $56M | |
| Other Non-current Assets | $9M | $56M | $56M | $60M | $8M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | |
| Total Assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M | |
| Accounts Payable | $64M | $44M | $64M | $42M | $73M | $54M | $51M | $50M | $48M | $40M | $44M | $47M | |
| Current Liabilities | $287M | $286M | $312M | $297M | $302M | $299M | $262M | $192M | $194M | $172M | $171M | $176M | |
| Capital Leases | $103M | $99M | $101M | $111M | $101M | $99M | $87M | · | · | · | · | · | |
| Deferred Tax | $19M | $26M | $30M | $39M | $23M | $21M | $19M | $22M | $17M | $14M | $21M | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $10M | $26M | $8M | $17M | $17M | $16M | $13M | $13M | |
| Total Liabilities | $559M | $550M | $560M | $643M | $719M | $534M | $542M | $384M | $380M | $356M | $339M | $409M | |
| Long-term Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Total Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Common Stock | $38M | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Retained Earnings | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B | $1.72B | $1.43B | $1.23B | $1.04B | $958M | $866M | $771M | |
| Treasury Stock | $3.61B | $3.13B | $2.72B | $2.59B | $2.43B | $1.82B | $1.60B | $1.45B | $1.23B | $1.11B | $992M | $894M | |
| Stockholders' Equity | $979M | $1.12B | $1.11B | $799M | $623M | $901M | $727M | $591M | $540M | $524M | $513M | $451M | |
| Liabilities + Equity | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $61M | $59M | $59M | $57M | $45M | $39M | $36M | $35M | $33M | $31M | |
| Deferred Tax | $-6M | $-4M | $-8M | $15M | $2M | $1M | $-3M | $5M | $2M | $-7M | $6M | $7M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $4M | $399.0K | $137.0K | $359.0K | $1M | $720.0K | |
| Other Non-cash | $64M | · | $5M | $-14M | $-21M | $112M | $39M | $38M | $26M | $-1M | $21M | · | |
| Operating Cash Flow | $388M | $417M | $330M | $310M | $309M | $489M | $301M | $287M | $162M | $135M | $172M | $110M | |
| CapEx | $63M | $50M | $57M | $57M | $59M | $59M | $53M | $53M | $64M | $40M | $44M | $44M | |
| Investing Cash Flow | $-59M | $-144M | $-61M | $-59M | $-58M | $-62M | $-191M | $-105M | $-68M | $-40M | $-50M | · | |
| Stock Repurchased | $432M | $361M | $68M | $115M | $576M | $176M | $93M | $159M | $95M | $102M | $59M | $110M | |
| Net Stock Activity | $-432M | · | $-68M | $-115M | $-576M | $-176M | $-93M | $-159M | $-95M | $-102M | $-59M | $-110M | |
| Dividends Paid | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M | |
| Financing Cash Flow | $-433M | $-359M | $-80M | $-209M | $-381M | $-271M | $-109M | $-188M | $-99M | $-95M | $-121M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $-4M | $583.0K | $595.0K | $-70M | |
| Free Cash Flow | $325M | · | $273M | $253M | $250M | $430M | $248M | $234M | $98M | $96M | $127M | $67M | |
| Levered FCF | $324M | · | $271M | $249M | $248M | $429M | $244M | $230M | $95M | $93M | $125M | $62M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 15.0% | 16.1% | 16.0% | 18.7% | 13.3% | 13.7% | 6.8% | 11.3% | 11.9% | 11.6% | |
| Net Margin | 10.5% | · | 12.0% | 11.7% | 12.6% | 15.4% | 11.3% | 11.5% | 5.9% | 6.9% | 7.1% | 6.8% | |
| Pretax Margin | 14.1% | · | 15.5% | 15.4% | 16.4% | 19.0% | 13.5% | 13.4% | 7.0% | 11.2% | 11.7% | 11.2% | |
| EBITDA Margin | 15.9% | · | 17.7% | 18.9% | 18.8% | 21.5% | 15.6% | 15.8% | 8.9% | 13.5% | 14.1% | 11.6% | |
| ROA | 16.5% | · | 17.5% | 17.9% | 19.3% | 23.6% | 19.6% | 21.7% | 10.9% | 12.6% | 12.9% | 11.3% | |
| ROE | 24.4% | · | 25.6% | 32.8% | 38.3% | 37.5% | 31.4% | 35.4% | 18.4% | 21.0% | 22.9% | 22.1% | |
| ROIC | 25.8% | · | 23.9% | 29.0% | 32.5% | 34.9% | 26.5% | 30.7% | 14.8% | 17.3% | 18.7% | 17.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 0.9 | 0.8 | 1.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.4 | 0.7 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | 193.3 | · | 109.6 | 74.9 | 183.6 | 165.5 | 56.8 | 48.8 | 26.5 | 48.1 | 50.6 | 20.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 216.9 | · | 131.6 | 134.4 | 159.2 | 189.4 | 200.7 | 222.6 | 207.5 | 184.8 | 174.3 | 160.8 | |
| Receivables Turnover | 14.3 | · | 14.1 | 15.4 | 16.2 | 15.4 | 14.7 | 15.3 | 13.6 | 13.2 | 13.4 | 13.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.4% | 6.1% | -0.20% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 4.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 10.9% | 8.5% | -1.9% | -13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.5% | 5.7% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 10.8% | 9.2% | -7.0% | -15.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | 4.0% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Net Income TTM | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| P/E | 23.3 | 26.6 | 32.6 | 30.9 | 31.4 | 27.3 | 33.0 | 23.2 | 41.5 | 24.8 | 23.7 | 19.0 | |
| Earnings Yield | 4.3% | 3.8% | 3.1% | 3.2% | 3.2% | 3.7% | 3.0% | 4.3% | 2.4% | 4.0% | 4.2% | 5.3% | |
| Payout Ratio | 11.9% | · | 8.6% | 8.8% | 8.2% | 6.6% | 9.0% | 9.1% | 17.7% | 15.1% | 14.1% | 14.3% | |
| Annual Payout | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $673M | $658M | $639M | $625M | $619M | $647M | $640M | $606M | $596M | $589M | $586M | $565M | $554M | $560M | $547M | $526M | |
| Cost of Revenue | $452M | $442M | $414M | $428M | $434M | $431M | $406M | $396M | $390M | $385M | $358M | $362M | $374M | $371M | $350M | $347M | |
| SG&A Expense | $115M | $114M | $106M | $106M | $100M | $106M | $104M | $102M | $102M | $116M | $100M | $100M | $95M | $100M | $97M | $84M | |
| Operating Expenses | $584M | $573M | $539M | $550M | $551M | $552M | $526M | $514M | $508M | $517M | $475M | $478M | $484M | $487M | $465M | $446M | |
| Operating Income | $89M | $85M | $101M | $75M | $68M | $95M | $114M | $92M | $88M | $72M | $111M | $87M | $70M | $73M | $81M | $81M | |
| Interest Expense | $2M | $512.0K | $521.0K | $457.0K | $443.0K | $329.0K | $499.0K | $427.0K | $429.0K | $425.0K | $342.0K | $444.0K | $771.0K | $2M | $2M | $1M | |
| Other Non-op | $1.0K | $-1.0K | $-6.0K | $-7.0K | $1.0K | $-1.0K | $0 | $2.0K | · | · | $170.0K | $2.0K | $-8.0K | $68.0K | $382.0K | $-1.0K | |
| Pretax Income | $91M | $89M | $105M | $84M | $71M | $96M | $120M | $101M | $94M | $84M | $116M | $93M | $70M | $71M | $82M | $76M | |
| Income Tax | $24M | $23M | $29M | $19M | $19M | $24M | $30M | $25M | $23M | $19M | $26M | $18M | $17M | $17M | $20M | $20M | |
| Net Income | $68M | $66M | $77M | $64M | $52M | $72M | $90M | $76M | $71M | $65M | $90M | $75M | $53M | $54M | $62M | $57M | |
| EPS (Basic) | $5.14 | $4.85 | $5.45 | $4.46 | $3.60 | $4.91 | $6.06 | $5.04 | $4.70 | $4.30 | $5.98 | $4.97 | $3.54 | $3.62 | $4.17 | $3.82 | |
| EPS (Diluted) | $5.13 | $4.84 | $5.45 | $4.46 | $3.57 | $4.86 | $6.00 | $5.00 | $4.65 | $4.24 | $5.91 | $4.93 | $3.51 | $3.58 | $4.13 | $3.78 | |
| Shares (Basic) | 13,174,000 | 13,675,000 | -29,209,000 | 14,394,000 | 14,591,000 | 14,622,000 | -30,219,000 | 15,025,000 | 15,097,000 | 15,121,000 | -30,049,000 | 15,075,000 | 15,058,000 | 14,966,000 | -29,877,000 | 14,888,000 | |
| Shares (Diluted) | 13,199,000 | 13,690,000 | -29,416,000 | 14,409,000 | 14,703,000 | 14,764,000 | -30,572,000 | 15,168,000 | 15,251,000 | 15,339,000 | -30,329,000 | 15,200,000 | 15,219,000 | 15,110,000 | -30,246,000 | 15,042,000 | |
| EBITDA | $89M | $101M | · | $75M | $68M | $111M | · | $92M | $88M | $88M | · | $87M | $70M | $88M | · | $81M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $17M | $75M | $130M | $250M | $174M | $178M | $238M | $223M | $313M | · | $173M | $160M | $58M | · | $8M | |
| Receivables | $189M | $215M | $183M | $216M | $185M | $286M | $171M | $196M | $185M | $177M | · | $168M | $120M | $154M | · | $122M | |
| Inventory | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $10M | $11M | $11M | · | $13M | $12M | $11M | · | $10M | |
| Current Assets | $291M | $274M | $303M | $395M | $491M | $502M | $395M | $490M | $465M | $540M | · | $395M | $337M | $262M | · | $199M | |
| PP&E (Net) | $208M | $208M | $206M | $204M | $202M | $200M | $201M | $201M | $202M | $203M | · | $205M | $208M | $204M | · | $194M | |
| PP&E (Gross) | · | · | $594M | · | · | · | $583M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $404M | $398M | $388M | $392M | $395M | $393M | $382M | $376M | $374M | $365M | · | $348M | $342M | $338M | · | $338M | |
| Goodwill | $699M | $688M | $667M | $667M | $667M | $667M | $667M | $667M | $662M | $592M | $585M | $585M | $582M | $581M | $581M | $580M | |
| Intangibles | $79M | $80M | $83M | $85M | $87M | $90M | $92M | $95M | $97M | $88M | · | $93M | $95M | $97M | · | $102M | |
| Other Non-current Assets | $11M | $9M | $9M | $8M | $8M | $8M | $56M | $56M | $56M | $56M | · | $57M | $57M | $58M | · | $60M | |
| Total Assets | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | $1.67B | $1.56B | $1.51B | $1.43B | $1.44B | $1.36B | |
| Accounts Payable | $85M | $66M | $64M | $48M | $51M | $48M | $44M | $45M | $43M | $56M | · | $57M | $41M | $40M | · | $77M | |
| Current Liabilities | $320M | $321M | $287M | $292M | $264M | $291M | $286M | $265M | $262M | $282M | · | $297M | $302M | $283M | · | $298M | |
| Capital Leases | $114M | $104M | $103M | $99M | $102M | $102M | $99M | $105M | $105M | $107M | · | $99M | $102M | $106M | · | $106M | |
| Deferred Tax | $15M | $15M | $19M | $10M | $13M | $12M | $26M | $28M | $28M | $25M | · | $30M | $37M | $35M | · | $34M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | |
| Total Liabilities | $749M | $688M | $559M | $547M | $519M | $545M | $550M | $534M | $528M | $544M | · | $543M | $553M | $551M | · | $635M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Total Debt | $140M | $91M | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Retained Earnings | $3.07B | $3.01B | $2.96B | $2.89B | $2.83B | $2.79B | $2.72B | $2.64B | $2.57B | $2.51B | · | $2.36B | $2.29B | $2.25B | · | $2.14B | |
| Treasury Stock | $3.90B | $3.81B | $3.61B | $3.43B | $3.25B | $3.18B | $3.13B | $2.91B | $2.82B | $2.76B | · | $2.64B | $2.62B | $2.59B | · | $2.56B | |
| Stockholders' Equity | $831M | $848M | $979M | $1.08B | $1.20B | $1.18B | $1.12B | $1.24B | $1.21B | $1.18B | $1.11B | $1.02B | $952M | $880M | $799M | $721M | |
| Liabilities + Equity | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | · | $1.56B | $1.51B | $1.43B | · | $1.36B |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | |
| Deferred Tax | $475.0K | $-5M | $10M | $-3M | $931.0K | $-14M | $-2M | $175.0K | $3M | $-5M | $205.0K | $-6M | $1M | $-3M | $4M | $13M | |
| Other Non-cash | · | $10M | · | · | · | $-41M | · | · | · | $9M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $85M | $88M | $134M | $83M | $139M | $33M | $165M | $91M | $78M | $85M | $109M | $29M | $132M | $60M | $100M | $52M | |
| CapEx | $16M | $17M | $16M | $17M | $16M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $16M | $17M | $18M | $13M | |
| Investing Cash Flow | $-28M | $-38M | $-16M | $-14M | $-15M | $-14M | $-13M | $-19M | $-93M | $-19M | $-12M | $-15M | $-17M | $-17M | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-76M | · | · | |
| Stock Repurchased | $97M | $190M | $175M | $181M | $43M | $33M | $209M | $58M | $56M | $38M | $40M | $14M | · | · | $13M | $24M | |
| Net Stock Activity | · | $-190M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-33M | $-108M | $-173M | $-189M | $-47M | $-24M | $-212M | $-56M | $-74M | $-16M | $-6M | $-263.0K | $-14M | $-60M | $-14M | $-40M | |
| Free Cash Flow | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $43M | · | · | |
| Levered FCF | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $42M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 12.9% | · | 12.0% | 11.0% | 14.6% | · | 15.2% | 14.8% | 12.3% | · | 15.4% | 12.6% | 13.0% | · | 15.4% | |
| Net Margin | 10.1% | 10.1% | · | 10.3% | 8.5% | 11.1% | · | 12.5% | 11.9% | 11.0% | · | 13.3% | 9.6% | 9.7% | · | 10.8% | |
| Pretax Margin | 13.6% | 13.5% | · | 13.4% | 11.5% | 14.8% | · | 16.7% | 15.8% | 14.3% | · | 16.5% | 12.7% | 12.7% | · | 14.5% | |
| EBITDA Margin | 13.2% | 15.4% | · | 12.0% | 11.0% | 17.1% | · | 15.2% | 14.8% | 15.0% | · | 15.4% | 12.6% | 15.6% | · | 15.4% | |
| ROA | 4.1% | 4.1% | · | 3.8% | 3.0% | 4.2% | · | 4.5% | 4.4% | 4.1% | · | 5.1% | 3.8% | 4.0% | · | 4.2% | |
| ROE | 6.7% | 6.5% | · | 5.6% | 4.4% | 6.1% | · | 6.7% | 6.6% | 6.3% | · | 8.6% | 6.5% | 7.0% | · | 7.6% | |
| ROIC | 6.8% | 6.7% | · | 5.3% | 4.2% | 6.0% | · | 5.6% | 5.5% | 4.7% | · | 6.9% | 5.5% | 6.1% | · | 7.3% |
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 | 0.9 | 0.9 | · | 1.4 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | 49.9 | 165.2 | · | 163.6 | 153.7 | 288.0 | · | 215.8 | 205.4 | 170.2 | · | 195.6 | 90.2 | 46.9 | · | 63.6 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 53.9 | 58.9 | · | 47.2 | 43.7 | 46.5 | · | 35.4 | 34.8 | 36.0 | · | 31.5 | 33.4 | 35.0 | · | 36.8 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 3.3 | 2.8 | · | 3.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 4.1 | · | 4.4 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.57B | $2.55B | · | $2.50B | $2.47B | $2.44B | · | $2.36B | $2.30B | $2.27B | · | $2.20B | $2.17B | $2.15B | · | $2.13B | |
| Net Income TTM | $251M | $255M | · | $264M | $271M | $283M | · | $287M | $264M | $247M | · | $239M | $231M | $242M | · | $260M | |
| P/E | 25.9 | 21.3 | · | 25.0 | 26.9 | 32.8 | · | 31.9 | 31.3 | 39.5 | · | 32.9 | 35.5 | 33.7 | · | 25.8 | |
| Earnings Yield | 3.9% | 4.7% | · | 4.0% | 3.7% | 3.0% | · | 3.1% | 3.2% | 2.5% | · | 3.0% | 2.8% | 3.0% | · | 3.9% | |
| Payout Ratio | · | 12.3% | · | · | · | 10.2% | · | · | · | 9.3% | · | · | · | 10.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.53B | $2.43B | — | $2.26B | $2.13B |
| Margine Operativo % | 13.4% | — | — | 15.0% | 16.1% |
| Utile netto | $265M | $302M | — | $273M | $250M |
| EPS Diluito | $18.34 | $19.89 | — | $17.93 | $16.53 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.1 |
| Rapporto corrente | 1.1 | — | — | 1.6 | 0.9 |
| Quick Ratio | 0.9 | — | — | 1.4 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $325M | — | — | $273M | $253M |
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Proprietari istituzionali (13F) 572 filer · $3.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 104 (+47 vs trimestre precedente) | 50 (-14 vs trimestre precedente) | 166 (-10 vs trimestre precedente) | 186 (+8 vs trimestre precedente) | +1.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.569.050 | 787.068 | 10,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $281.502.571 | 604.420 | 7,87% | Azioni |
| STATE STREET CORP | $207.122.030 | 444.716 | 5,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $168.429.577 | 361.580 | 4,71% | Azioni |
| TD Asset Management Inc | $119.351.930 | 256.263 | 3,34% | Azioni |
| Boston Partners | $118.819.662 | 255.078 | 3,32% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $112.761.709 | 242.113 | 3,15% | Azioni |
| River Road Asset Management, LLC | $110.812.121 | 237.927 | 3,10% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $102.457.077 | 219.988 | 2,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.342.535 | 170.358 | 2,22% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77.382.235 | 166.149 | 2,16% | Azioni |
| NORGES BANK | $76.103.779 | 163.404 | 2,13% | Azioni |
| Copeland Capital Management, LLC | $57.048.105 | 122.489 | 1,59% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $55.756.995 | 119.717 | 1,56% | Azioni |
| Boston Trust Walden Corp | $55.249.940 | 118.628 | 1,54% | Azioni |
| Caisse de depot et placement du Quebec | $44.308.641 | 95.136 | 1,24% | Azioni |
| Gotham Asset Management, LLC | $43.353.408 | 93.085 | 1,21% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42.749.809 | 91.789 | 1,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $42.500.638 | 91.254 | 1,19% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42.180.768 | 90.567 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $39.103.996 | 83.961 | 1,09% | Azioni |
| VANGUARD GROUP INC | $36.919.184 | 86.288 | 1,03% | Azioni |
| Point72 Asset Management, L.P. | $34.679.000 | 74.460 | 0,97% | Azioni |
| ProShare Advisors LLC | $32.956.227 | 70.761 | 0,92% | Azioni |
| BANK OF AMERICA CORP /DE/ | $29.977.356 | 64.365 | 0,84% | Azioni |
| BlackRock, Inc. | $28.875.414 | 61.999 | 0,81% | Azioni |
| Aptus Capital Advisors, LLC | $28.591.778 | 61.390 | 0,80% | Azioni |
| BARINGTON COMPANIES MANAGEMENT, LLC | $27.990.974 | 60.100 | 0,78% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $26.535.372 | 56.975 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.033.935 | 55.898 | 0,73% | Azioni |
| Eversept Partners, LP | $24.462.062 | 52.523 | 0,68% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23.758.795 | 51.013 | 0,66% | Azioni |
| RHUMBLINE ADVISERS | $23.752.684 | 51.000 | 0,66% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $23.475.159 | 50.404 | 0,66% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $22.577.678 | 48.477 | 0,63% | Azioni |
| Mariner, LLC | $21.815.788 | 46.842 | 0,61% | Azioni |
| Aristotle Capital Boston, LLC | $20.545.792 | 44.114 | 0,57% | Azioni |
| Candriam S.C.A. | $19.262.154 | 41.398 | 0,54% | Azioni |
| Integrated Wealth Concepts LLC | $19.130.474 | 41.048 | 0,53% | Azioni |
| ALPS ADVISORS INC | $18.999.863 | 40.795 | 0,53% | Azioni |
| Balyasny Asset Management L.P. | $18.655.681 | 40.056 | 0,52% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.201.119 | 39.080 | 0,51% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $18.100.985 | 38.865 | 0,51% | Azioni |
| LONE PEAK GLOBAL INVESTORS LLC | $17.278.516 | 37.099 | 0,48% | Azioni |
| Fenimore Asset Management Inc | $17.012.551 | 36.528 | 0,48% | Azioni |
| TWO SIGMA ADVISERS, LP | $16.096.093 | 37.620 | 0,45% | Azioni |
| Retirement Systems of Alabama | $15.928.308 | 34.200 | 0,45% | Azioni |
| Qube Research & Technologies Ltd | $14.626.565 | 31.405 | 0,41% | Azioni |
| GABELLI FUNDS LLC | $14.233.014 | 30.560 | 0,40% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $13.972.200 | 30.000 | 0,39% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $13.225.561 | 28.397 | 0,37% | Azioni |
| FMR LLC | $13.177.182 | 28.293 | 0,37% | Azioni |
| CABOT WEALTH MANAGEMENT INC | $12.392.512 | 26.608 | 0,35% | Azioni |
| Swiss National Bank | $12.211.703 | 26.220 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $11.922.944 | 25.600 | 0,33% | Opzione Call |
| FIL Ltd | $11.410.630 | 24.500 | 0,32% | Azioni |
| California Public Employees Retirement System | $11.395.261 | 24.467 | 0,32% | Azioni |
| CIBC Bancorp USA Inc. | $10.851.276 | 23.299 | 0,30% | Azioni |
| LOOMIS SAYLES & CO L P | $10.537.293 | 22.625 | 0,29% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.397.646 | 22.325 | 0,29% | Azioni |
| Signal Advisors Wealth, LLC | $9.577.950 | 20.565 | 0,27% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $9.560.711 | 20.528 | 0,27% | Azioni |
| Bridgewater Associates, LP | $9.500.630 | 20.399 | 0,27% | Azioni |
| IEQ CAPITAL, LLC | $9.081.898 | 19.500 | 0,25% | Azioni |
| MACKENZIE FINANCIAL CORP | $8.769.418 | 18.829 | 0,25% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $8.708.900 | 18.699 | 0,24% | Azioni |
| DRH Investments, Inc. | $8.670.216 | 18.616 | 0,24% | Azioni |
| Public Sector Pension Investment Board | $8.650.655 | 18.574 | 0,24% | Azioni |
| Trexquant Investment LP | $8.394.498 | 18.024 | 0,23% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.707.066 | 16.548 | 0,22% | Azioni |
| BANK OF NOVA SCOTIA | $7.591.562 | 16.300 | 0,21% | Azioni |
| OPPENHEIMER & CO INC | $6.763.011 | 14.521 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $6.660.082 | 14.300 | 0,19% | Opzione Call |
| FIFTH THIRD BANCORP | $6.485.999 | 13.926 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.358.120 | 16.832 | 0,18% | Azioni |
| VAN ECK ASSOCIATES CORP | $6.258.148 | 13.437 | 0,17% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6.257.217 | 13.435 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.232.533 | 13.382 | 0,17% | Azioni |
| BARCLAYS PLC | $6.097.004 | 13.091 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.076.703 | 16.087 | 0,17% | Azioni |
| CITIGROUP INC | $6.052.757 | 12.996 | 0,17% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.921.418 | 12.714 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $5.919.555 | 12.710 | 0,17% | Azioni |
| Vest Financial, LLC | $5.800.792 | 12.455 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.719.830 | 12.281 | 0,16% | Azioni |
| Illinois Municipal Retirement Fund | $5.648.960 | 12.129 | 0,16% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.633.591 | 12.096 | 0,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.442.172 | 11.685 | 0,15% | Azioni |
| Quantinno Capital Management LP | $5.262.966 | 11.300 | 0,15% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.250.525 | 11.499 | 0,15% | Azioni |
| UBS Group AG | $5.171.577 | 11.104 | 0,14% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.167.604 | 11.095 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.087.278 | 10.923 | 0,14% | Azioni |
| Formidable Asset Management, LLC | $5.079.517 | 13.148 | 0,14% | Azioni |
| CIBC WORLD MARKETS CORP | $4.997.405 | 11.680 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.964.789 | 10.660 | 0,14% | Azioni |
| XTX Topco Ltd | $4.849.751 | 10.413 | 0,14% | Azioni |
| Covea Finance | $4.610.826 | 9.900 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $4.602.907 | 9.883 | 0,13% | Azioni |
| Texas Yale Capital Corp. | $4.438.502 | 9.530 | 0,12% | Azioni |
Insider aziendali 27 insider · 9 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael D Witzeman | VP & Chief Financial Officer | 13 Febbraio 2026 A | 5.953 | 0 | 0 | $0 |
| David Patrick Williams | executive vice president & CFO | 14 Novembre 2023 S | 5.826 | 0 | 0 | $0 |
| Spencer S Lee | executive vice president | 13 Febbraio 2026 A | 14.912 | 0 | 0 | $0 |
| Thomas C Hutton | vice president | 13 Febbraio 2026 A | 32.481 | 0 | 0 | $0 |
| Nicholas Michael Westfall | Executive Vice President | 04 Agosto 2025 S | 0 | 0 | 0 | $0 |
| Naomi C Dallob | VP and Chief Legal Officer | 11 Maggio 2020 S | 2.347 | 0 | 0 | $0 |
| Arthur V Tucker JR | vice president & controller | 02 Marzo 2017 S | 1.800 | 0 | 0 | $0 |
| Timothy S Otoole | executive vice president | 15 Giugno 2016 F | 22.508 | 0 | 0 | $0 |
| Edward L Hutton | chairman of the board | 19 Maggio 2008 A | 126.432 | 0 | 0 | $0 |
| Patrick P Grace | Direttore | 31 Luglio 2026 S | 3.533 | 0 | 3 | $-196.135 |
| Andrea R Lindell | Direttore | 09 Giugno 2026 S | 4.578 | 0 | 1 | $-602.554 |
| George J Walsh III | Direttore | 29 Maggio 2026 S | 3.209 | 0 | 1 | $-218.915 |
| Eileen P Mccarthy | Direttore | 18 Maggio 2026 A | 1.241 | 0 | 0 | $0 |
| John Meredith Mount Jr. | Direttore | 18 Maggio 2026 A | 1.316 | 0 | 0 | $0 |
| Christopher J Heaney | Direttore | 18 Maggio 2026 A | 2.775 | 0 | 0 | $0 |
| Ron Delyons | Direttore | 18 Maggio 2026 A | 2.052 | 0 | 0 | $0 |
| Thomas P Rice | Direttore | 20 Maggio 2024 A | 6.028 | 0 | 0 | $0 |
| Donald E Saunders | Direttore | 16 Maggio 2022 A | 5.593 | 0 | 0 | $0 |
| Joel F Gemunder | Direttore | 16 Maggio 2022 A | 22.767 | 0 | 0 | $0 |
| Frank E Wood | Direttore | 06 Gennaio 2020 S | 1.457 | 0 | 0 | $0 |
| Walter L Krebs | Direttore | 23 Agosto 2019 S | 9.318 | 0 | 0 | $0 |
| Sandra E Laney | Direttore | 19 Maggio 2008 A | 105.093 | 0 | 0 | $0 |
| Charles H Erhart | Direttore | 21 Maggio 2007 A | 22.000 | 0 | 0 | $0 |
| Donald Breen | Direttore | 15 Maggio 2006 A | 5.000 | 0 | 0 | $0 |
| Brian C Judkins | — | 10 Agosto 2026 M | 3.344 | 0 | 0 | $0 |
| Joel L Wherley | — | 05 Agosto 2026 M | 1.181 | 0 | 0 | $0 |
| Kevin J Mcnamara | — | 03 Agosto 2026 M | 70.418 | 0 | 6 | $-5.540.635 |
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×20 depositi | 23 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 depositi | 07 Maggio 2013 | — | 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 111 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,95% | 40.076 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,88% | 38.648 NS | 31 Maggio 2026 | N-PORT |
| REGL · ProShares Trust | 1,79% | 70.492 NS | 31 Maggio 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,70% | 27.213 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,09% | 110.469 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 1,08% | 5.719 SH | 08 Agosto 2026 | Giornaliero |
| IHF · iShares Trust | 1,08% | 24.359 SH | 08 Agosto 2026 | Giornaliero |
| MCOW · Pacer Funds Trust | 0,99% | 23 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,74% | 14.484 NS | 30 Aprile 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,70% | 8.207 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 500 NS | 30 Aprile 2026 | N-PORT |
| QLV · FlexShares Trust | 0,68% | 2.730 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,42% | 4.258 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 950 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,24% | 1.795 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 2.422 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,23% | 7.423 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 1.849 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,23% | 1.797 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,21% | 34.486 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,20% | 6.079 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,20% | 457.997 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,19% | 38.086 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 39.822 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 5.787 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,18% | 1.626 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 176.971 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 21.425 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,16% | 6.418 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 803 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 8.600 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 4.806 NS | 30 Aprile 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26.888 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 2.086 NS | 30 Aprile 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,13% | 1.807 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 489 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 3.088 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,13% | 2.281 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.910 NS | 30 Aprile 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 194 NS | 31 Maggio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,12% | 1.088 SH | 08 Agosto 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,12% | 1.494 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 235 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 38.907 NS | 30 Aprile 2026 | N-PORT |
| IYH · iShares Trust | 0,12% | 7.815 SH | 08 Agosto 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 1.197 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 593 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 1.704 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 38.300 NS | 31 Maggio 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 874 NS | 31 Maggio 2026 | N-PORT |