CNS Cohen & Steers Inc Common Stock
NYSE · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 31, 2026
$73,00
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$58,39minimo 52 sett.
$86,56massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$3.75B
P/E (TTM)
22.5
EPS (TTM)
$3.25
Ricavi (TTM)
$584M
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Intervallo 52 sett.
$58–$87
Rating Analisti
SELL
Prezzo Obiettivo
$76
P/E
22.5
ROE
30.1%
Margine di Profitto Netto
28.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CNS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$73.00
Capitalizzazione di Mercato (MRQ)
$3.75B
P/E (TTM)
22.5
EPS (TTM)
$3.25
Ricavi (TTM)
$584M
Rendimento div.
3.4%
ROE (TTM)
30.1%
Intervallo 52 sett.
$58–$87
CNS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Informazioni su Cohen & Steers Inc Common Stock Panoramica della società da Wikipedia
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company.
In 2021, Cohen & Steers established a private real estate business, expanding its real estate investment platform beyond publicly-traded securities. That year the company's assets under management figure surpassed $100 billion.
In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreFinancial Services
industriaFinancial Services
dipendenti424
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$556M2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
Flusso di cassa libero$-126M2016-12-31 → 2025-12-31
Margine netto28.8%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CNS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 22.5media 5 anni ≈24.3 | ≈24.3 | 19.8 | Sopravvalutato | |
| P/S (TTM) | 6.4media 5 anni ≈7.7 | ≈7.7 | · | · | |
| P/B (MRQ) | 6.4media 5 anni ≈11.2 | ≈11.2 | 0.9 | Sopravvalutato | |
| Price / FCF (Prezzo / FCF) | -29.5media 5 anni ≈29.8 | ≈29.8 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -30.9media 5 anni ≈24.9 | ≈24.9 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 6.9media 5 anni ≈11.9 | ≈11.9 | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CNS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 32.9%media 5 anni ≈36.3% | ≈36.3% | 30.5% | In linea | |
| Margine EBITDA (TTM) | 34.7%media 5 anni ≈37.5% | ≈37.5% | 26.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 38.9%media 5 anni ≈39.4% | ≈39.4% | 38.4% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 28.8%media 5 anni ≈29.9% | ≈29.9% | 27.0% | Di prim'ordine | |
| ROA (TTM) | 20.4%media 5 anni ≈27.1% | ≈27.1% | 11.6% | Di prim'ordine | |
| ROE (TTM) | 30.1%media 5 anni ≈46.8% | ≈46.8% | 19.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CNS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 7.5%media 5 anni ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -0.64%media 5 anni ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.4% | · | · | · | |
| EPS YoY | 0.00%media 5 anni ≈28.8% | ≈28.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 1.3%media 5 anni ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -5.1%media 5 anni ≈0.53% | ≈0.53% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -3.6%media 5 anni ≈1.6% | ≈1.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 14.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CNS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.9 | ≈0.9 | 0.7 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 7.2 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.3M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.4%
Rapporto di Distribuzione Utili82.8%
Pagamento annualizzato≈$2.68
CAGR Dividendi 5Y≈9.7%
Striscia di crescita≈16
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,67 | USD | ≈3.2% |
| Mag 11, 2026 | $0,67 | USD | ≈3.6% |
| Mar 9, 2026 | $0,67 | USD | ≈3.9% |
| Nov 10, 2025 | $0,62 | USD | ≈3.7% |
| Ago 11, 2025 | $0,62 | USD | ≈3.3% |
| Mag 12, 2025 | $0,62 | USD | ≈2.9% |
| Mar 3, 2025 | $0,62 | USD | ≈2.8% |
| Nov 18, 2024 | $0,59 | USD | ≈2.4% |
| Ago 12, 2024 | $0,59 | USD | ≈2.9% |
| Mag 10, 2024 | $0,59 | USD | ≈3.3% |
| Mar 1, 2024 | $0,59 | USD | ≈3.1% |
| Nov 10, 2023 | $0,57 | USD | ≈4.3% |
| Ago 11, 2023 | $0,57 | USD | ≈3.4% |
| Mag 12, 2023 | $0,57 | USD | ≈4.1% |
| Mar 3, 2023 | $0,57 | USD | ≈3.1% |
| Nov 10, 2022 | $0,55 | USD | ≈6.1% |
| Ago 12, 2022 | $0,55 | USD | ≈4.3% |
| Mag 13, 2022 | $0,55 | USD | ≈4.5% |
| Mar 4, 2022 | $0,55 | USD | ≈4.0% |
| Nov 12, 2021 | $1,70 | USD | ≈4.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-1.5%
Prossimo report
Ott 14, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 15, 2026 | $0.85 | $0.86 | -1.6% |
| 31 Marzo 2026 | $0.79 | $0.82 | -3.4% | |
| 31 Dicembre 2025 | $0.81 | $0.82 | -0.99% | |
| 30 Settembre 2025 | $0.81 | $0.78 | 3.5% | |
| 30 Giugno 2025 | $0.73 | $0.76 | -4.3% | |
| 31 Marzo 2025 | $0.75 | $0.77 | -2.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.01 | $10.12 | $6.83 | $6.13 | $4.70 | $3.26 | $4.52 | $4.81 | $5.95 | $5.79 | $5.10 | $5.09 | |
| Revenue / Share | $10.79 | $10.16 | $9.88 | $11.50 | $11.89 | $8.78 | $8.51 | $8.04 | $8.05 | $7.54 | $7.16 | $6.88 | |
| Cash Flow / Share | $-2.34 | $1.90 | $3.47 | $1.25 | $4.95 | $1.83 | $2.93 | $1.53 | $1.37 | $2.48 | $1.96 | $1.20 | |
| Cash / Share | $2.85 | $3.62 | $3.36 | $4.49 | $3.40 | $0.77 | $2.15 | $2.00 | $4.18 | $3.99 | $3.14 | $2.79 | |
| Dividend / Share | $2.48 | $2.36 | $2.28 | $2.20 | $3.05 | $2.56 | $3.44 | $3.82 | $2.12 | $1.54 | $1.50 | $1.88 | |
| EPS (TTM) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Conto Economico
| 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | · | 51,205,000 | 51,165,000 | 51,058,000 | · | 50,778,000 | 50,419,000 | 49,569,000 | · | 49,351,000 | 49,315,000 | 49,199,000 | · | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | · | 51,572,000 | 51,471,000 | 51,418,000 | · | 51,428,000 | 50,770,000 | 49,835,000 | · | 49,617,000 | 49,463,000 | 49,402,000 | · | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Stato Patrimoniale
| 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Flusso di cassa
| 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Redditività
| 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 | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Efficienza
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.46 | $10.96 | · | $10.79 | $10.36 | $9.96 | · | $9.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.94 | $2.82 | · | $2.75 | $2.64 | $2.62 | · | $2.59 | $2.40 | $2.46 | · | $2.49 | $2.44 | $2.55 | · | $2.84 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $-2.12 | · | · | · | $0.10 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $1.15 | $1.03 | · | $1.92 | $1.87 | $1.28 | · | $2.11 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.67 | $0.67 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.57 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | |
| EPS (TTM) | $3.25 | $3.02 | · | $3.19 | $3.15 | $3.06 | · | $2.68 | $2.56 | $2.57 | · | $2.66 | $2.91 | $3.33 | · | $4.12 |
Valutazione (TTM)
| 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 | $584M | $567M | · | $552M | $544M | $529M | · | $497M | $487M | $486M | · | $496M | $512M | $539M | · | $601M | |
| Net Income TTM | $168M | $156M | · | $164M | $162M | $157M | · | $135M | $128M | $128M | · | $132M | $144M | $164M | · | $203M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.4 | 20.7 | · | 20.6 | 23.9 | 26.2 | · | 35.8 | 28.3 | 29.9 | · | 23.6 | 19.9 | 19.2 | · | 15.2 | |
| P/S | 6.7 | 5.7 | · | 6.1 | 7.1 | 7.7 | · | 9.8 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 4.0% | · | 3.7% | 3.2% | 3.0% | · | 2.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.8% | · | 4.9% | 4.2% | 3.8% | · | 2.8% | 3.5% | 3.3% | · | 4.2% | 5.0% | 5.2% | · | 6.6% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · | |
| Annual Payout | $133M | $130M | · | $125M | $123M | $122M | · | $117M | $115M | $114M | · | $111M | $110M | $109M | · | $163M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $556M | $517M | $490M | $567M | $584M |
| Margine Operativo % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Utile netto | $153M | $151M | $129M | $171M | $211M |
| EPS Diluito | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-126M | $85M | $115M | $57M | $240M |
Proprietari istituzionali (13F) 330 filer · $2.4B totale · Aggiornato al 30 Settembre 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.
Detentori
330
Valore detenuto
$2.4B
Nuove posizioni
48
Posizioni chiuse
28
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 48 (-7 vs trimestre precedente) | 28 (-5 vs trimestre precedente) | 139 (+39 vs trimestre precedente) | 67 (-22 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $343.390.228 | 4.509.985 | 14,20% | Azioni |
| VANGUARD GROUP INC | $203.246.922 | 3.237.447 | 8,40% | Azioni |
| WASATCH ADVISORS LP | $131.199.157 | 2.097.509 | 5,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.586.854 | 1.701.955 | 5,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.032.184 | 1.261.258 | 3,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $91.270.985 | 1.198.753 | 3,77% | Azioni |
| STATE STREET CORP | $90.783.473 | 1.192.323 | 3,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.043.340 | 1.064.399 | 3,35% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $73.291.679 | 962.591 | 3,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $70.350.901 | 923.968 | 2,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $67.462.239 | 885.879 | 2,79% | Azioni |
| Copeland Capital Management, LLC | $58.532.530 | 768.748 | 2,42% | Azioni |
| MORGAN STANLEY | $43.385.585 | 569.812 | 1,79% | Azioni |
| Boston Trust Walden Corp | $40.700.561 | 534.549 | 1,68% | Azioni |
| Woodline Partners LP | $39.488.717 | 518.633 | 1,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $36.940.006 | 485.159 | 1,53% | Azioni |
| Nuveen, LLC | $35.263.289 | 463.138 | 1,46% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $34.390.852 | 451.679 | 1,42% | Azioni |
| Bank of New York Mellon Corp | $32.513.619 | 427.024 | 1,34% | Azioni |
| DAVENPORT & Co LLC | $32.031.376 | 424.183 | 1,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $28.163.805 | 369.895 | 1,16% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.743.741 | 364.378 | 1,15% | Azioni |
| Invesco Ltd. | $27.460.423 | 360.657 | 1,14% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $26.942.977 | 353.861 | 1,11% | Azioni |
| NORGES BANK | $26.927.139 | 353.653 | 1,11% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $26.791.610 | 351.873 | 1,11% | Azioni |
| NORTHERN TRUST CORP | $26.264.036 | 344.944 | 1,09% | Azioni |
| MetLife Investment Management, LLC | $21.558.280 | 283.140 | 0,89% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $19.572.914 | 257.065 | 0,81% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.285.758 | 240.160 | 0,76% | Azioni |
| Clearbridge Investments, LLC | $16.880.999 | 221.710 | 0,70% | Azioni |
| FMR LLC | $15.422.150 | 202.550 | 0,64% | Azioni |
| GABELLI FUNDS LLC | $15.218.254 | 199.872 | 0,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.113.714 | 198.499 | 0,62% | Azioni |
| Aristotle Capital Boston, LLC | $13.192.228 | 173.262 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.121.436 | 172.333 | 0,54% | Azioni |
| BAMCO INC /NY/ | $11.688.328 | 153.511 | 0,48% | Azioni |
| BOURGEON CAPITAL MANAGEMENT LLC | $11.068.853 | 145.375 | 0,46% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.328.467 | 135.651 | 0,43% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $10.259.793 | 134.749 | 0,42% | Azioni |
| NICHOLAS COMPANY, INC. | $9.568.133 | 125.665 | 0,40% | Azioni |
| JPMORGAN CHASE & CO | $9.189.623 | 120.637 | 0,38% | Azioni |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9.161.360 | 108.850 | 0,38% | Azioni |
| Public Sector Pension Investment Board | $8.930.156 | 117.286 | 0,37% | Azioni |
| SEI INVESTMENTS CO | $8.917.022 | 117.110 | 0,37% | Azioni |
| UBS Group AG | $7.818.969 | 102.692 | 0,32% | Azioni |
| Marathon Partners Equity Management, LLC | $7.614.000 | 100.000 | 0,31% | Azioni |
| Creative Planning | $7.122.729 | 93.548 | 0,29% | Azioni |
| ProShare Advisors LLC | $6.985.007 | 91.739 | 0,29% | Azioni |
| ALPS ADVISORS INC | $6.788.262 | 89.155 | 0,28% | Azioni |
Insider aziendali 34 insider · 14 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph M Harvey | Chief Executive Officer | 20 Agosto 2026 A | 1.340.350 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer, EVP | 20 Agosto 2026 A | 11.657 | 0 | 0 | $0 |
| Michael Donohue | Interim CFO, SVP | 21 Maggio 2026 A | 32.511 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 20 Agosto 2026 A | 95.368 | 0 | 1 | $-753.375 |
| Adam M Derechin | Chief Operating Officer, EVP | 20 Agosto 2026 A | 535.997 | 0 | 0 | $0 |
| Daniel Noonan | Executive Vice President | 20 Agosto 2026 A | 29.043 | 0 | 1 | $-337.159 |
| Brandon Brown | Executive Vice President | 20 Agosto 2026 A | 18.064 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 Agosto 2026 A | 22.185 | 0 | 1 | $-91.476 |
| Francis C Poli | GC, Secretary, EVP | 20 Agosto 2026 A | 56.352 | 0 | 3 | $-1.293.667 |
| Robert Hamilton Steers | Executive Chairman | 30 Gennaio 2026 A | 136.744 | 20 | 0 | $11.201.967 |
| Charles Daniel P | Executive Vice President | 31 Luglio 2025 A | 56.678 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 Agosto 2021 A | 14.129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 02 Giugno 2020 A | 57.509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 Gennaio 2006 A | 482.753 | 0 | 0 | $0 |
| Edmond D Villani | Direttore | 02 Ottobre 2026 G | 32.025 | 0 | 0 | $0 |
| Lisa Dolly | Direttore | 01 Ottobre 2026 A | 3.171 | 0 | 0 | $0 |
| Dasha Smith | Direttore | 01 Ottobre 2026 A | 10.642 | 0 | 0 | $0 |
| Karen Wilson Thissen | Direttore | 01 Ottobre 2026 A | 2.906 | 0 | 0 | $0 |
| Reena Aggarwal | Direttore | 01 Ottobre 2026 A | 17.789 | 0 | 0 | $0 |
| Frank T Connor | Direttore | 01 Ottobre 2026 A | 24.759 | 0 | 0 | $0 |
| Martin Cohen | Direttore | 01 Ottobre 2026 A | 950.809 | 4 | 0 | $5.982.413 |
| Raja A Dakkuri | · | 24 Giugno 2025 F | 22.373 | 0 | 0 | $0 |
| Richard P Simon | · | 20 Febbraio 2025 A | 16.429 | 0 | 0 | $0 |
| Peter L Rhein | · | 20 Febbraio 2025 A | 19.821 | 0 | 0 | $0 |
| Matthew S. Stadler | · | 23 Maggio 2024 A | 147.846 | 0 | 0 | $0 |
| Alicia Dee | · | 25 Maggio 2023 A | 5.400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | · | 31 Gennaio 2014 D | 29.209 | 0 | 0 | $0 |
| Bernard Winograd | · | 02 Gennaio 2014 A | 27.402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | · | 05 Febbraio 2013 S | 10.307 | 0 | 0 | $0 |
| Richard Bruce | · | 09 Maggio 2012 S | 21.758 | 0 | 0 | $0 |
| John J Mccombe | · | 31 Gennaio 2008 F | 232.592 | 0 | 0 | $0 |
| James Scott Corl | · | 02 Gennaio 2008 F | 291.652 | 0 | 0 | $0 |
| Lawrence B Stoller | · | 27 Gennaio 2007 F | 354.027 | 0 | 0 | $0 |
| Victor M. Gomez | · | 02 Giugno 2006 S | 160.458 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,69% | 152 NS | 31 Luglio 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,41% | 207.659 SH | 02 Ottobre 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 22.119 SH | 02 Ottobre 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,58% | 23.021 SH | 02 Ottobre 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.827 SH | 02 Ottobre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 16.565 SH | 02 Ottobre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 46.107 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 261 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 259.191 SH | 11 Settembre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 4.383 SH | 02 Ottobre 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.808 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28.554 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6.909 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97.104 SH | 19 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15.199 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1.078 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 33.965 SH | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.637 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 166.016 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 13.624 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 751.268 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163.676 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.457 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374.887 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 4.175 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 5.615 SH | 11 Settembre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.079 SH | 02 Ottobre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648.797 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,03% | 46.061 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7.630 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.875 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 1.362 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 317.826 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,02% | 5.184 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 106.702 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.464 SH | 01 Ottobre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 5.235 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 109.650 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.596 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 14.628 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.134 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.458 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.182 SH | 09 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 37.781 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 896.027 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 18.903 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.395 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.307 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.692.952 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 121.150 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 134.377 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 19.293 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 3.841 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.333 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 3.110 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 12.225 SH | 11 Settembre 2026 | Giornaliero |
CNS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
VENDI
Target mediano
$80.00
+9,6%
0 0,0%
Acquisto forte
1 10,0%
Compra
3 30,0%
Mantieni
5 50,0%
Vendi
1 10,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-10-03Target medio $76.33 +4,6%
Ora
Prezzo attuale $73.00
Basso$60.00
Media$76.33
Alto$89.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Fonte: SEC 10-Q depositato Lug 31, 2026