CMC Commercial Metals Company Common Stock
CMC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CMC 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 |
|---|---|
| 06 Luglio 2026 | $0,2000 |
| 06 Aprile 2026 | $0,2000 |
| 16 Gennaio 2026 | $0,1800 |
| 30 Ottobre 2025 | $0,1800 |
| 30 Giugno 2025 | $0,1800 |
| 31 Marzo 2025 | $0,1800 |
| 16 Gennaio 2025 | $0,1800 |
| 31 Ottobre 2024 | $0,1800 |
| 01 Luglio 2024 | $0,1800 |
| 28 Marzo 2024 | $0,1800 |
| 17 Gennaio 2024 | $0,1600 |
| 25 Ottobre 2023 | $0,1600 |
| 30 Giugno 2023 | $0,1600 |
| 31 Marzo 2023 | $0,1600 |
| 18 Gennaio 2023 | $0,1600 |
| 26 Ottobre 2022 | $0,1600 |
| 28 Giugno 2022 | $0,1400 |
| 29 Marzo 2022 | $0,1400 |
| 19 Gennaio 2022 | $0,1400 |
| 26 Ottobre 2021 | $0,1400 |
CMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 22,2%
- Compra 8 44,4%
- Mantieni 6 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.73 | $1.73 | 0.00% |
| 31 Marzo 2026 | $1.16 | $1.32 | -0.16% |
| 31 Dicembre 2025 | $1.84 | $1.58 | 0.26% |
| 30 Settembre 2025 | $1.37 | $1.38 | -0.01% |
| 30 Giugno 2025 | $0.74 | $0.86 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.10B | |
| SG&A Expense | $700M | $668M | $646M | $545M | $505M | $507M | $463M | $401M | $387M | $384M | $414M | $449M | |
| Operating Expenses | $7.69B | $7.29B | $7.68B | $7.40B | $6.20B | $5.11B | $5.56B | $4.48B | $3.78B | $3.52B | $5.33B | $6.63B | |
| Interest Expense | · | $48M | $40M | $51M | $52M | $62M | $71M | $41M | $44M | $63M | $76M | $77M | |
| Pretax Income | $108M | $636M | $1.12B | $1.52B | $534M | $371M | $268M | $165M | $65M | $76M | $96M | $165M | |
| Income Tax | $23M | $150M | $262M | $298M | $121M | $92M | $70M | $30M | $15M | $14M | $33M | $47M | |
| Net Income | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| EPS (Basic) | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 | $0.96 | |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 | |
| Shares (Basic) | 112,994,381 | 115,844,977 | 117,077,703 | 120,648,090 | 120,338,357 | 118,921,854 | 117,834,558 | 116,822,583 | 115,654,466 | 115,211,490 | 116,527,265 | 117,496,270 | |
| Shares (Diluted) | 114,086,750 | 117,152,552 | 118,606,271 | 122,372,386 | 121,983,497 | 120,309,621 | 119,124,628 | 118,145,848 | 117,364,408 | 116,623,826 | 117,949,898 | 118,607,106 | |
| EBITDA | $286M | $280M | $219M | $175M | $168M | $166M | · | $132M | $125M | $127M | $133M | $136M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $858M | $592M | $673M | $498M | $542M | $192M | $622M | $253M | $518M | $485M | $435M | |
| Receivables | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $881M | $1.02B | $749M | $561M | $689M | $901M | $1.03B | |
| Inventory | $934M | $972M | $1.04B | $1.17B | $935M | $625M | $692M | $589M | $463M | $540M | $880M | $935M | |
| Prepaid Expense | $313M | $285M | $276M | $240M | $173M | $166M | $179M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $166M | $179M | $116M | $140M | $110M | $94M | $106M | |
| Current Assets | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | |
| PP&E (Net) | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B | $1.08B | $1.05B | $895M | $884M | $925M | |
| PP&E (Gross) | $5.30B | $4.91B | $4.53B | $3.88B | $3.50B | $3.40B | $3.20B | $2.67B | $2.57B | $2.32B | $2.29B | $2.33B | |
| Accum. Depreciation | $2.56B | $2.33B | $2.12B | $1.97B | $1.93B | $1.83B | $1.70B | $1.60B | $1.52B | $1.43B | $1.41B | $1.41B | |
| Goodwill | $387M | $386M | $386M | $249M | $66M | $64M | $64M | $64M | $65M | $66M | $66M | $74M | |
| Intangibles | $211M | $235M | $259M | $257M | $10M | $13M | $13M | $14M | $13M | $13M | $16M | $24M | |
| Other Non-current Assets | $337M | $327M | $441M | $378M | $259M | $232M | $114M | $112M | $145M | $121M | $110M | $135M | |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Accounts Payable | · | · | · | $540M | $475M | $455M | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | $540M | $475M | $461M | $354M | $261M | $275M | $263M | $291M | $322M | |
| Short-term Debt | · | · | · | · | · | · | $4M | $0 | · | · | · | · | |
| Current Liabilities | $1.26B | $835M | $844M | $1.36B | $980M | $745M | $695M | $542M | $608M | $821M | $629M | $891M | |
| Capital Leases | $137M | $140M | $130M | $111M | $93M | $96M | · | · | · | · | · | · | |
| Deferred Tax | $185M | $277M | $307M | $250M | $112M | $131M | $79M | $38M | $49M | $63M | $56M | $56M | |
| Other Non-current Liabilities | $225M | $255M | $253M | $230M | $236M | $251M | $134M | $116M | $111M | $121M | $102M | $112M | |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | |
| Long-term Debt | $1.20B | $1.00B | $1.00B | $1.40B | $1.03B | $1.04B | · | · | · | · | · | · | |
| Total Debt | $44M | $39M | $41M | $389M | $28M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | |
| Treasury Stock | $697M | $527M | $369M | $296M | $153M | $175M | $197M | $213M | $232M | $253M | $246M | $218M | |
| AOCI | $-25M | $-86M | $-4M | $-114M | $-85M | $-104M | $-124M | $-94M | $-82M | $-113M | $-114M | $-20M | |
| Stockholders' Equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.40B | $1.37B | $1.38B | $1.35B | |
| Liabilities + Equity | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Shares Outstanding | 111,189,136 | 114,104,057 | 116,515,427 | 117,496,053 | 120,586,589 | 119,220,905 | 117,924,938 | 117,015,558 | 115,793,736 | 114,635,596 | 115,635,338 | 117,829,262 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $280M | $219M | $175M | $168M | $166M | $159M | $132M | $125M | $127M | $133M | $136M | |
| Stock-based Comp | $37M | $45M | $61M | $47M | $44M | $32M | $25M | $24M | $30M | $26M | $23M | $18M | |
| Deferred Tax | $-90M | $-11M | $55M | $91M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $27M | $28M | $26M | $10M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Other Non-cash | $398M | $100M | $205M | $-739M | $-396M | $314M | · | $-135M | $-27M | $379M | $16M | $-133M | |
| Operating Cash Flow | $715M | $900M | $1.34B | $700M | $228M | $791M | $37M | $-434M | $-523M | $587M | $313M | $137M | |
| CapEx | $403M | $324M | $607M | $450M | $184M | $188M | $139M | $175M | $213M | $163M | $120M | $102M | |
| Investing Cash Flow | $-347M | $-323M | $-835M | $-685M | $-162M | $-193M | $-462M | $522M | $595M | $-154M | $-77M | $-47M | |
| Debt Issued | $148M | $0 | $0 | $743M | $309M | $63M | $180M | $350M | $475M | $0 | $0 | $0 | |
| Net Debt Issued | $106M | $-36M | $-390M | $415M | $-59M | $-184M | · | $330M | $-236M | $-211M | $-11M | $-8M | |
| Stock Repurchased | $199M | $183M | $101M | $162M | $0 | $0 | · | $0 | $0 | $31M | $42M | $0 | |
| Net Stock Activity | $-199M | $-183M | $-101M | $-162M | · | · | · | $0 | $0 | $-31M | $-42M | · | |
| Dividends Paid | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M | |
| Financing Cash Flow | $-183M | $-314M | $-599M | $165M | $-109M | $-248M | $-13M | $259M | $-324M | $-378M | $-181M | $-34M | |
| Net Change in Cash | $186M | $264M | $-84M | $178M | $-44M | $351M | $-439M | $347M | $-254M | $54M | $50M | $56M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $31M | $50M | $61M | $12M | |
| Free Cash Flow | $312M | $575M | $737M | $250M | $44M | $604M | · | $-16M | $-39M | $424M | $194M | $35M | |
| Levered FCF | · | $539M | $707M | $210M | $4M | $557M | · | $-49M | $-71M | $371M | $143M | $-20M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | · | 3.0% | 1.0% | 1.2% | 2.4% | 1.6% | |
| Pretax Margin | 1.4% | 8.0% | 12.8% | 17.0% | 7.9% | 6.8% | · | 3.6% | 0.98% | 1.8% | 4.1% | 2.1% | |
| EBITDA Margin | 3.7% | 3.5% | 2.5% | 2.0% | 2.5% | 3.0% | · | 2.8% | 2.7% | 2.8% | 2.2% | 1.9% | |
| ROA | 1.2% | 7.1% | 13.0% | 22.4% | 9.1% | 7.1% | · | 4.4% | 1.5% | 1.7% | 4.0% | 3.2% | |
| ROE | 2.0% | 11.5% | 23.2% | 43.6% | 18.6% | 15.9% | · | 9.6% | 3.4% | 4.0% | 10.6% | 8.8% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.9 | 3.7 | 2.5 | 2.8 | 3.0 | · | 3.8 | 2.8 | 2.5 | 3.7 | 2.9 | |
| Quick Ratio | 1.8 | 2.4 | 2.2 | 1.5 | 1.6 | 1.9 | · | 2.5 | 1.6 | 1.6 | 2.2 | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | 1.7 | 2.0 | |
| Inventory Turnover | 6.9 | 6.5 | 6.3 | 6.7 | 6.4 | 6.9 | · | 7.6 | 7.0 | 5.2 | 6.1 | 7.5 | |
| Receivables Turnover | 6.6 | 6.6 | 6.8 | 7.2 | 6.2 | 5.8 | · | 7.1 | 6.5 | 5.5 | 6.2 | 7.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.9% | -1.3% | 32.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | 5.6% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.1% | -42.9% | -27.1% | 194.4% | 45.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -58.0% | 7.0% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.6% | -43.5% | -29.4% | 194.8% | 47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -58.9% | 5.5% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Net Income TTM | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| Market Cap | $6.41B | $6.11B | $6.56B | $4.76B | $3.93B | $2.49B | · | $2.53B | $2.19B | $1.78B | $1.82B | $2.04B | |
| Enterprise Value | $5.41B | $5.30B | $6.01B | $4.48B | $3.46B | · | · | · | · | · | · | · | |
| P/E | 77.9 | 12.9 | 7.8 | 4.1 | 9.7 | 9.0 | 9.4 | 18.5 | 48.4 | 33.0 | 23.4 | 18.2 | |
| P/S | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | |
| P/B | 1.5 | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | · | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | |
| P / Tangible Book | 1.8 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 6.8 | 4.9 | 6.8 | 17.2 | 3.1 | · | 15.9 | 12.5 | 3.0 | 5.8 | 14.9 | |
| P / FCF | 20.5 | 10.6 | 8.9 | 19.0 | 88.8 | 4.1 | · | -158.2 | -56.6 | 4.2 | 9.4 | 57.9 | |
| EV / EBITDA | 18.9 | 18.9 | 27.4 | 25.6 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | 17.3 | 9.2 | 8.1 | 17.9 | 78.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.1% | 1.4% | 1.5% | 2.3% | · | 2.2% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Earnings Yield | 1.3% | 7.7% | 12.9% | 24.6% | 10.4% | 11.1% | 10.6% | 5.4% | 2.1% | 3.0% | 4.3% | 5.5% | |
| Payout Ratio | 96.2% | 16.2% | 8.7% | 5.6% | 14.0% | 20.4% | · | 40.5% | 119.8% | 101.1% | 39.5% | 48.8% | |
| Annual Payout | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M |
Conto Economico 13
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B | $2.00B | $2.21B | $2.34B | $2.02B | $2.23B | $2.41B | |
| Cost of Revenue | $2.03B | $1.74B | $1.71B | $1.72B | $1.72B | $1.53B | $1.60B | $1.67B | $1.74B | $1.55B | $1.60B | $1.78B | $1.86B | $1.62B | $1.72B | $1.90B | |
| SG&A Expense | $222M | $233M | $196M | $179M | $176M | $168M | $178M | $170M | $168M | $167M | $163M | $175M | $164M | $151M | $156M | $155M | |
| Operating Expenses | $2.29B | $2.02B | $1.94B | $1.92B | $1.91B | $1.72B | $2.14B | $1.86B | $1.92B | $1.73B | $1.78B | $1.97B | $2.03B | $1.78B | $1.89B | $2.07B | |
| Interest Expense | · | · | $25M | · | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $9M | $10M | $13M | $14M | |
| Pretax Income | $189M | $110M | $183M | $193M | $110M | $36M | $-231M | $134M | $160M | $117M | $225M | $238M | $310M | $235M | $338M | $339M | |
| Income Tax | $16M | $17M | $6M | $41M | $26M | $11M | $-56M | $30M | $41M | $31M | $48M | $54M | $76M | $56M | $77M | $50M | |
| Net Income | $173M | $93M | $177M | $152M | $83M | $25M | $-176M | $104M | $119M | $86M | $176M | $184M | $234M | $180M | $262M | $289M | |
| EPS (Basic) | $1.56 | $0.84 | $1.60 | $1.33 | $0.74 | $0.22 | $-1.54 | $0.91 | $1.03 | $0.74 | $1.51 | $1.58 | $2.00 | $1.53 | $2.23 | $2.43 | |
| EPS (Diluted) | $1.55 | $0.83 | $1.58 | $1.33 | $0.73 | $0.22 | $-1.54 | $0.90 | $1.02 | $0.73 | $1.49 | $1.56 | $1.98 | $1.51 | $2.20 | $2.39 | |
| Shares (Basic) | 110,845,841 | 110,960,062 | 111,068,704 | -227,323,646 | 112,700,136 | 113,564,436 | 114,053,455 | -232,853,434 | 115,529,942 | 116,396,530 | 116,771,939 | -234,487,180 | 117,066,623 | 117,224,517 | 117,273,743 | -243,186,890 | |
| Shares (Diluted) | 111,714,880 | 111,917,954 | 112,252,205 | -228,036,454 | 113,559,456 | 114,510,293 | 114,053,455 | -235,391,359 | 116,664,885 | 117,524,113 | 118,354,913 | -237,440,329 | 118,397,899 | 118,723,259 | 118,925,442 | -246,077,631 | |
| EBITDA | $107M | $103M | $73M | · | · | · | $70M | · | · | · | $69M | · | · | · | $51M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $560M | $495M | $1.02B | $1.04B | $893M | $758M | $856M | $858M | $698M | $638M | $705M | $592M | $475M | $604M | $582M | $673M | |
| Receivables | $1.39B | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.16B | $1.18B | $1.12B | $1.22B | · | $1.24B | $1.26B | $1.29B | · | |
| Inventory | $1.17B | $1.14B | $951M | $934M | $1.01B | $978M | $960M | $972M | $1.08B | $1.15B | $1.03B | · | $1.15B | $1.14B | $1.10B | · | |
| Prepaid Expense | $335M | $336M | $324M | $314M | $303M | $302M | $295M | $285M | $284M | $291M | $294M | · | $276M | $266M | $252M | · | |
| Current Assets | $3.46B | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.29B | $3.24B | $3.20B | $3.24B | · | $3.14B | $3.28B | $3.22B | · | |
| PP&E (Net) | $3.33B | $3.25B | $2.81B | $2.74B | $2.69B | $2.62B | $2.61B | $2.58B | $2.51B | $2.47B | $2.42B | · | $2.27B | $2.16B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $5.30B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.56B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | |
| Goodwill | $2.14B | $2.13B | $386M | $387M | $387M | $384M | $384M | $386M | $384M | $384M | $383M | $386M | $342M | $279M | $277M | $249M | |
| Intangibles | $464M | $496M | $204M | $211M | $216M | $220M | $227M | $235M | $240M | $246M | $252M | · | $252M | $249M | $252M | · | |
| Other Non-current Assets | $404M | $416M | $335M | $337M | $342M | $334M | $330M | $327M | $335M | $360M | $393M | · | $517M | $520M | $492M | · | |
| Total Assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | $6.64B | $6.52B | $6.48B | $6.27B | $6.24B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $414M | $379M | $442M | · | |
| Current Liabilities | $1.49B | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $835M | $765M | $763M | $787M | · | $853M | $1.07B | $1.08B | · | |
| Capital Leases | $181M | $192M | · | $137M | · | · | · | $140M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $191M | $199M | $176M | $185M | $187M | $186M | $200M | $277M | $286M | $293M | $318M | · | $310M | $303M | $284M | · | |
| Other Non-current Liabilities | $273M | $278M | $218M | $225M | $231M | $228M | $243M | $255M | $263M | $257M | $240M | · | $231M | $232M | $235M | · | |
| Total Liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.52B | $2.45B | $2.44B | $2.47B | · | $2.50B | $2.70B | $2.69B | · | |
| Long-term Debt | $3.20B | $3.20B | $3.20B | $1.21B | $1.20B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | · | · | · | |
| Total Debt | $89M | $53M | $46M | · | $41M | $40M | $39M | · | $63M | $36M | $34M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $4.89B | $4.74B | $4.66B | $4.51B | $4.38B | $4.31B | $4.31B | $4.50B | $4.42B | $4.32B | $4.25B | · | $3.93B | $3.72B | $3.56B | · | |
| Treasury Stock | $750M | $732M | $722M | $697M | $647M | $596M | $557M | $527M | $471M | $419M | $379M | · | $350M | $334M | $324M | · | |
| AOCI | $-23M | $-8M | $-27M | $-25M | $-34M | $-99M | $-122M | $-86M | $-91M | $-72M | $-25M | · | $55M | $24M | $-10M | $-114M | |
| Stockholders' Equity | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B | $4.23B | · | $4.02B | $3.78B | $3.58B | · | |
| Liabilities + Equity | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | · | $6.52B | $6.48B | $6.27B | · | |
| Shares Outstanding | 110,695,456 | 110,969,052 | 111,007,693 | 111,189,136 | 112,159,119 | 113,260,850 | 113,919,151 | 114,104,057 | 115,104,191 | 116,023,685 | 116,708,224 | · | 116,863,346 | 117,205,307 | 117,291,637 | · |
Flusso di cassa 17
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $103M | $73M | $72M | $72M | $71M | $70M | $72M | $71M | $68M | $69M | $61M | $55M | $51M | $51M | $49M | |
| Stock-based Comp | $11M | $15M | $11M | $9M | $10M | $8M | $10M | $7M | $13M | $15M | $10M | $25M | $13M | $15M | $8M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $3M | $21M | $2M | $2M | $2M | · | |
| Other Non-cash | · | · | $-57M | · | · | · | $308M | · | · | · | $8M | · | · | · | $43M | · | |
| Operating Cash Flow | $233M | $166M | $204M | $315M | $154M | $32M | $213M | $352M | $198M | $89M | $261M | $409M | $376M | $187M | $372M | $459M | |
| CapEx | $156M | $123M | $125M | $109M | $89M | $86M | $118M | $81M | $82M | $94M | $67M | $167M | $150M | $156M | $133M | $156M | |
| Investing Cash Flow | $-153M | $-2.64B | $-118M | $-84M | $-87M | $-62M | $-113M | $-82M | $-82M | $-92M | $-66M | $-230M | $-253M | $-157M | $-196M | $-156M | |
| Debt Issued | $0 | $-15M | $2.00B | $0 | $148M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $3M | |
| Net Debt Issued | · | · | $1.99B | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-155M | · | |
| Stock Repurchased | $19M | $18M | $39M | $50M | $50M | $48M | $50M | $55M | $52M | $48M | $28M | $19M | $17M | $17M | $49M | $106M | |
| Net Stock Activity | · | · | $-39M | · | · | · | $-50M | · | · | · | $-28M | · | · | · | $-49M | · | |
| Dividends Paid | $22M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | |
| Financing Cash Flow | $-20M | $-59M | $1.90B | $-80M | $67M | $-68M | $-102M | $-111M | $-55M | $-64M | $-84M | $-62M | $-253M | $-10M | $-274M | $-159M | |
| Net Change in Cash | $60M | $-2.53B | $1.99B | $151M | $136M | $-97M | $-3M | $159M | $61M | $-67M | $111M | $117M | $-130M | $21M | $-92M | $143M | |
| Taxes Paid | $8M | $23M | $3M | · | $36M | $63M | $-3M | · | $45M | $85M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $79M | · | · | · | $95M | · | · | · | $194M | · | · | · | $239M | · | |
| Levered FCF | · | · | $55M | · | · | · | $86M | · | · | · | $185M | · | · | · | $229M | · |
Redditività 5
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.4% | 8.4% | · | 4.1% | 1.5% | -9.2% | · | 5.8% | 4.6% | 8.8% | · | 10.0% | 8.9% | 11.8% | · | |
| Pretax Margin | 7.6% | 5.1% | 8.6% | · | 5.4% | 2.1% | -12.1% | · | 7.7% | 6.3% | 11.2% | · | 13.2% | 11.7% | 15.2% | · | |
| EBITDA Margin | 4.3% | 4.8% | 3.4% | · | · | · | 3.7% | · | · | · | 3.5% | · | · | · | 2.3% | · | |
| ROA | 2.1% | 1.1% | 2.2% | · | 1.2% | 0.38% | -2.6% | · | 1.8% | 1.3% | 2.7% | · | 3.7% | 3.0% | 4.8% | · | |
| ROE | 4.0% | 2.2% | 4.3% | · | 2.0% | 0.62% | -4.3% | · | 2.9% | 2.1% | 4.5% | · | 6.5% | 5.4% | 8.6% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 4.5 | · | 2.9 | 2.8 | 2.8 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.0 | 1.8 | 1.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.9 | 1.6 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.9 | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.76B | $8.03B | $7.80B | · | $7.76B | $7.59B | $7.84B | · | $8.27B | $8.21B | $8.59B | · | $9.11B | $8.77B | $8.73B | · | |
| Net Income TTM | $526M | $379M | $110M | · | $52M | $55M | $206M | · | $616M | $676M | $852M | · | $988M | $1.14B | $1.19B | · | |
| Market Cap | $8.42B | $8.13B | $7.08B | · | $5.23B | $5.49B | $7.03B | · | $6.48B | $6.27B | $5.29B | · | $5.00B | $6.07B | $5.77B | · | |
| Enterprise Value | $7.95B | $7.69B | $6.10B | · | $4.37B | $4.77B | $6.21B | · | $5.85B | $5.66B | $4.62B | · | · | · | · | · | |
| P/E | 16.2 | 21.8 | 64.4 | · | 108.3 | 112.7 | 36.3 | · | 10.8 | 9.5 | 6.3 | · | 5.2 | 5.5 | 5.0 | · | |
| P/S | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | |
| P / Tangible Book | 4.4 | 4.6 | 1.9 | · | 1.5 | 1.6 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.9 | 1.9 | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 33.0 | · | · | · | 20.3 | · | · | · | 15.5 | · | |
| P / FCF | · | · | 89.9 | · | · | · | 74.1 | · | · | · | 27.3 | · | · | · | 24.1 | · | |
| EV / EBITDA | 74.0 | 75.0 | 83.9 | · | · | · | 88.2 | · | · | · | 66.8 | · | · | · | · | · | |
| EV / FCF | · | · | 77.5 | · | · | · | 65.5 | · | · | · | 23.8 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | · | · | · | · | |
| Earnings Yield | 6.2% | 4.6% | 1.6% | · | 0.92% | 0.89% | 2.8% | · | 9.3% | 10.6% | 15.8% | · | 19.2% | 18.1% | 19.8% | · | |
| Payout Ratio | · | · | 11.3% | · | · | · | -11.7% | · | · | · | 10.6% | · | · | · | 7.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Ricavi | $7.80B | — | — | $7.93B | — |
| Utile netto | $85M | — | — | $485M | — |
| EPS Diluito | $0.74 | — | — | $4.14 | — |
Stato Patrimoniale
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — | 0.0 | — |
| Rapporto corrente | 2.8 | — | — | 3.9 | — |
| Quick Ratio | 1.8 | — | — | 2.4 | — |
Flusso di cassa
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $312M | — | — | $575M | — |
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Proprietari istituzionali (13F) 557 filer · $3.9B 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 |
|---|---|---|---|---|
| 84 (-23 vs trimestre precedente) | 57 (+7 vs trimestre precedente) | 168 (-11 vs trimestre precedente) | 171 (+30 vs trimestre precedente) | -1.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $434.140.792 | 6.917.638 | 11,06% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $403.179.694 | 6.425.175 | 10,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.856.643 | 5.846.321 | 9,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $313.109.762 | 4.989.797 | 7,98% | Azioni |
| FMR LLC | $260.023.565 | 4.143.802 | 6,62% | Azioni |
| Boston Partners | $210.940.286 | 3.356.551 | 5,37% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $158.019.751 | 2.517.698 | 4,03% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $126.594.046 | 2.017.435 | 3,22% | Azioni |
| NORGES BANK | $82.749.743 | 1.318.721 | 2,11% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78.690.551 | 1.254.033 | 2,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $66.083.071 | 1.053.117 | 1,68% | Azioni |
| Qube Research & Technologies Ltd | $56.796.908 | 905.130 | 1,45% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49.849.228 | 794.410 | 1,27% | Azioni |
| VANGUARD GROUP INC | $48.841.286 | 705.595 | 1,24% | Azioni |
| VAN ECK ASSOCIATES CORP | $48.695.004 | 776.016 | 1,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $46.799.703 | 745.812 | 1,19% | Azioni |
| Point72 Asset Management, L.P. | $34.509.614 | 549.954 | 0,88% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.106.319 | 543.527 | 0,87% | Azioni |
| Artemis Investment Management LLP | $33.805.182 | 538.728 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $33.309.081 | 530.822 | 0,85% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $31.790.719 | 506.625 | 0,81% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $31.231.491 | 497.713 | 0,80% | Azioni |
| JANUS HENDERSON GROUP PLC | $27.992.791 | 455.686 | 0,71% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $27.473.205 | 437.820 | 0,70% | Azioni |
| ROYCE & ASSOCIATES LP | $27.253.015 | 434.311 | 0,69% | Azioni |
| AMERIPRISE FINANCIAL INC | $23.165.797 | 369.176 | 0,59% | Azioni |
| RHUMBLINE ADVISERS | $22.073.036 | 351.762 | 0,56% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.982.785 | 334.387 | 0,53% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.228.091 | 312.983 | 0,52% | Azioni |
| Squarepoint Ops LLC | $18.917.117 | 301.468 | 0,48% | Azioni |
| California Public Employees Retirement System | $16.973.373 | 270.492 | 0,43% | Azioni |
| Laird Norton Wetherby Trust Company, LLC | $16.964.643 | 270.353 | 0,43% | Azioni |
| Retirement Systems of Alabama | $16.546.485 | 263.689 | 0,42% | Azioni |
| Hodges Capital Management Inc. | $16.089.569 | 256.407 | 0,41% | Azioni |
| Laird Norton Wetherby Wealth Management, LLC | $16.085.191 | 280.817 | 0,41% | Azioni |
| ExodusPoint Capital Management, LP | $14.838.994 | 236.478 | 0,38% | Azioni |
| Robeco Schweiz AG | $14.369.750 | 229.000 | 0,37% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.156.588 | 225.603 | 0,36% | Azioni |
| Nuveen, LLC | $14.063.530 | 224.120 | 0,36% | Azioni |
| Swiss National Bank | $13.961.875 | 222.500 | 0,36% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $13.835.572 | 225.225 | 0,35% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $12.679.328 | 202.061 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $12.422.367 | 197.966 | 0,32% | Azioni |
| D. E. Shaw & Co., Inc. | $11.480.740 | 182.960 | 0,29% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $11.401.863 | 181.703 | 0,29% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $11.196.733 | 178.434 | 0,29% | Azioni |
| Nuveen Asset Management, LLC | $10.539.554 | 212.491 | 0,27% | Azioni |
| BlackRock, Inc. | $10.015.590 | 159.611 | 0,26% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.972.983 | 158.932 | 0,25% | Azioni |
| COOKSON PEIRCE & CO INC | $9.915.504 | 158.016 | 0,25% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9.829.599 | 156.647 | 0,25% | Azioni |
| FIRST MANHATTAN CO. LLC. | $9.793.832 | 156.077 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.766.000 | 155.634 | 0,25% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $9.676.392 | 157.519 | 0,25% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $9.654.778 | 153.861 | 0,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.441.240 | 150.458 | 0,24% | Azioni |
| STRS OHIO | $9.255.625 | 147.500 | 0,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.116.948 | 145.290 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.219.825 | 133.808 | 0,21% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8.006.335 | 127.591 | 0,20% | Azioni |
| Balyasny Asset Management L.P. | $7.602.978 | 121.163 | 0,19% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.492.225 | 119.398 | 0,19% | Azioni |
| Clearbridge Investments, LLC | $7.370.412 | 117.457 | 0,19% | Azioni |
| MetLife Investment Management, LLC | $7.354.049 | 117.196 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.237.209 | 115.334 | 0,18% | Azioni |
| FIRST TRUST ADVISORS LP | $6.949.876 | 110.755 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.865.856 | 109.416 | 0,17% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.570.615 | 104.711 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.450.449 | 102.796 | 0,16% | Azioni |
| Allianz Asset Management GmbH | $6.308.634 | 100.536 | 0,16% | Azioni |
| SEB Asset Management AB | $6.104.309 | 97.280 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $6.078.601 | 96.870 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.756.622 | 91.739 | 0,15% | Azioni |
| Cannell & Spears LLC | $5.396.625 | 86.002 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.333.750 | 85.000 | 0,14% | Opzione Call |
| PineBridge Investments, L.P. | $5.303.612 | 92.591 | 0,14% | Azioni |
| Ruffer LLP | $4.820.791 | 76.911 | 0,12% | Azioni |
| Covea Finance | $4.762.725 | 75.900 | 0,12% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $4.685.216 | 74.665 | 0,12% | Azioni |
| NewEdge Advisors, LLC | $4.411.951 | 70.309 | 0,11% | Azioni |
| Genus Capital Management Inc. | $4.371.855 | 69.671 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $4.229.413 | 67.401 | 0,11% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $4.204.250 | 67.000 | 0,11% | Azioni |
| NATIXIS | $4.165.094 | 66.376 | 0,11% | Azioni |
| Legal & General Group Plc | $4.060.490 | 64.709 | 0,10% | Azioni |
| Toroso Investments, LLC | $4.048.747 | 58.491 | 0,10% | Azioni |
| Quadrature Capital Ltd | $4.048.505 | 64.518 | 0,10% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.006.839 | 63.854 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $3.994.540 | 63.658 | 0,10% | Azioni |
| PINEBRIDGE INVESTMENTS LLC | $3.925.201 | 62.553 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.852.784 | 61.399 | 0,10% | Azioni |
| XTX Topco Ltd | $3.846.638 | 61.301 | 0,10% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.784.139 | 60.305 | 0,10% | Azioni |
| Hilton Capital Management, LLC | $3.768.577 | 60.057 | 0,10% | Azioni |
| LPL Financial LLC | $3.694.083 | 58.870 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.602.415 | 57.409 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $3.388.500 | 54.000 | 0,09% | Opzione Call |
| CREDIT AGRICOLE S A | $3.368.044 | 53.674 | 0,09% | Azioni |
| RD Lewis Holdings, Inc. | $3.276.475 | 44.824 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $3.150.050 | 50.200 | 0,08% | Opzione Call |
Insider aziendali 60 insider · 10 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter R Matt | President and CEO | 10 Luglio 2026 P | 181.522 | 1 | 0 | $504.499 |
| Paul James Lawrence | SVP & Chief Financial Officer | 14 Ottobre 2024 A | 201.389 | 0 | 0 | $0 |
| Tracy L Porter | EVP & Chief Operating Officer | 22 Ottobre 2021 F | 271.753 | 0 | 0 | $0 |
| Stephen William Simpson | SVP, N. America Steel Group | 14 Ottobre 2024 A | 11.429 | 0 | 0 | $0 |
| Kekin Ghelani | SVP, Chief Strategy Officer | 14 Ottobre 2024 A | 13.945 | 0 | 0 | $0 |
| Lindsay L Sloan | VP & Chief Accounting Officer | 14 Ottobre 2024 A | 14.363 | 0 | 0 | $0 |
| Jennifer J Durbin | SVP, Chief HR & Comm. Officer | 14 Ottobre 2024 A | 66.443 | 0 | 0 | $0 |
| Jody K Absher | SVP, Chief Legal Officer & Sec | 14 Ottobre 2024 A | 66.614 | 0 | 0 | $0 |
| Barbara Smith | Executive Chairman | 27 Marzo 2024 S | 36.196 | 0 | 0 | $0 |
| Ty L Garrison | SVP, Operational & Comm. Excel | 13 Ottobre 2023 F | 130.480 | 0 | 0 | $0 |
| Tandra C Perkins | Direttore | 15 Luglio 2026 A | 6.171 | 0 | 0 | $0 |
| Robert S Wetherbee | Direttore | 15 Luglio 2026 A | 13.298 | 0 | 0 | $0 |
| Dennis V Arriola | Direttore | 15 Luglio 2026 A | 9.299 | 1 | 0 | $149.380 |
| Dawne S Hickton | Direttore | 15 Luglio 2026 A | 2.772 | 0 | 0 | $0 |
| Gary E Mccullough | Direttore | 01 Luglio 2026 A | 29.362 | 0 | 0 | $0 |
| Michael R Dumais | Direttore | 23 Giugno 2026 A | 9.214 | 0 | 0 | $0 |
| Sarah E. Raiss | Direttore | 09 Luglio 2025 A | 100.499 | 0 | 0 | $0 |
| Lisa M Barton | Direttore | 15 Gennaio 2025 A | 22.640 | 0 | 0 | $0 |
| Vicki L Avril-Groves | Direttore | 10 Luglio 2024 A | 69.494 | 0 | 0 | $0 |
| David J Smith | Direttore | 12 Gennaio 2022 A | 101.888 | 0 | 0 | $0 |
| Rhys J Best | Direttore | 08 Novembre 2021 G | 87.664 | 0 | 0 | $0 |
| Richard B Kelson | Direttore | 04 Febbraio 2021 A | 83.367 | 0 | 0 | $0 |
| Joseph C Winkler | Direttore | 13 Gennaio 2021 A | 68.914 | 0 | 0 | $0 |
| Rick J Mills | Direttore | 13 Novembre 2020 A | 127.835 | 0 | 0 | $0 |
| John R Mcpherson | — | 13 Agosto 2026 P | 21.927 | 1 | 0 | $99.969 |
| Charles L Szews | — | 14 Gennaio 2026 A | 62.842 | 0 | 0 | $0 |
| Adam R Hickey | — | 10 Febbraio 2021 G | 30.012 | 0 | 0 | $0 |
| Paul K. Kirkpatrick | — | 01 Febbraio 2020 A | 162.060 | 0 | 0 | $0 |
| Mary A Lindsey | — | 01 Febbraio 2019 A | 143.205 | 0 | 0 | $0 |
| Anthony A Massaro | — | 22 Novembre 2017 A | 60.703 | 0 | 0 | $0 |
| Terry P. Hatten | — | 27 Ottobre 2017 F | 83.170 | 0 | 0 | $0 |
| ALVARADO JOSEPH | — | 23 Ottobre 2017 F | 1.170.459 | 0 | 0 | $0 |
| Zoellner Hanns | — | 10 Gennaio 2013 S | 174.176 | 0 | 0 | $0 |
| James B Alleman | — | 23 Novembre 2012 M | 20.926 | 0 | 0 | $0 |
| Ludovit Gajdos | — | 23 Novembre 2012 M | 51.694 | 0 | 0 | $0 |
| Ann J. Bruder | — | 23 Novembre 2012 M | 24.443 | 0 | 0 | $0 |
| John C. Elmore | — | 23 Ottobre 2012 A | — | 0 | 0 | $0 |
| Carey J Dubois | — | 23 Ottobre 2012 A | — | 0 | 0 | $0 |
| Leon K Rusch | — | 05 Luglio 2012 M | 26.127 | 0 | 0 | $0 |
| Murray R Mcclean | — | 02 Luglio 2012 M | 282.484 | 0 | 0 | $0 |
| Louis A Federle | — | 29 Giugno 2012 M | 156.861 | 0 | 0 | $0 |
| Robert L Guido | — | 03 Febbraio 2012 A | 15.112 | 0 | 0 | $0 |
| Harold L Adams | — | 03 Febbraio 2012 A | 25.200 | 0 | 0 | $0 |
| Robert R Womack | — | 03 Febbraio 2012 A | 4.000 | 0 | 0 | $0 |
| William B Larson | — | 01 Febbraio 2012 A | 352.229 | 0 | 0 | $0 |
| Dorothy G Owen | — | 24 Giugno 2011 S | 621.613 | 0 | 0 | $0 |
| Devesh Sharma | — | 18 Gennaio 2011 A | — | 0 | 0 | $0 |
| NEARY ROBERT D | — | 17 Gennaio 2011 A | 38.000 | 0 | 0 | $0 |
| Russell B Rinn | — | 03 Febbraio 2010 M | 128.216 | 0 | 0 | $0 |
| Malinda G Passmore | — | 20 Gennaio 2010 A | 9.779 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 depositi | 08 Gennaio 2013 | — | Deposito iniziale | — | SEC |
| 06 Dicembre 2011 | — | Deposito iniziale | — | SEC | |
| 02 Dicembre 2011 | — | Deposito iniziale | — | SEC | |
| 28 Novembre 2011 | — | Deposito iniziale | — | SEC | |
| 28 Novembre 2011 | — | Deposito iniziale | — | SEC | |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Ottobre 2011 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 117 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1,70% | 10.818 NS | 30 Aprile 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,61% | 30.194 NS | 30 Aprile 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,32% | 43.984 NS | 31 Maggio 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,90% | 4.367 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 24.809 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 11.795 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,63% | 22.746 NS | 31 Maggio 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,62% | 4.195 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,60% | 112.285 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,52% | 565.245 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,49% | 42.864 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,46% | 813.569 NS | 31 Maggio 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,43% | 1.174 NS | 30 Aprile 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,42% | 50.195 NS | 30 Aprile 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,42% | 10.019 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,40% | 792.309 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,39% | 3.584 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 74.053 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 70.544 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 149 NS | 29 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,32% | 14.689 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 25.236 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,28% | 471 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 4.795 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 48.266 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 30.226 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 12.638 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 5.243 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 16.686 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,18% | 247 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 3.833 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 533.350 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 346.857 NS | 30 Aprile 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,16% | 1.899 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 299.746 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1.837 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 51.775 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 42.949 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 535 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,13% | 4.101 NS | 31 Maggio 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 5.445 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5.635 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,10% | 8.260 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,09% | 4.152 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,08% | 11.815 NS | 29 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 20.482 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 3.812 NS | 31 Maggio 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 160.628 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 95.391 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 4.442 NS | 31 Maggio 2026 | N-PORT |