CNXN PC Connection, Inc. - Common Stock

NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗
$77,95
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026

Informazioni su PC Connection, Inc. - Common Stock Panoramica della società da Wikipedia

PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

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PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

Founded in 1982, Connection has grown to include IT services to SMB, enterprise, and public sector markets.

History

PC Connection, Inc. was founded in 1982 by Patricia Gallup and David Hall. The co-founders met while serving as a support crew to hikers on the Appalachian Trail.

The company's first headquarters occupied a former woodworking mill in Marlow, NH population 542 at the time. To launch their business, Gallup and Hall used Gallup's savings of $8,000 to purchase inventory and take out a 1/9th-page ad in Byte magazine. In 1984, they started selling Macintosh products under the MacConnection brand.

In 1987, PC Connection was named to the Inc. 500 as the second fastest growing company in the United States.

In March 1998, the company completed its initial public offering on the NASDAQ exchange under the symbol PCCC.

In September 2016, the company announced that it would rebrand as simply Connection, in an effort to unify its divisions. The company stated that the new name "better reflects the promise of our future and the successes of our past".

Locations

In addition to its corporate headquarters in Merrimack, PC Connection, Inc. has sales and support offices in Keene, New Hampshire; Rockville, Maryland; Dakota Dunes, South Dakota; Boca Raton, Florida; Schaumburg, IL; and Exton, Pennsylvania. The company operates a 268,000-square-foot distribution and fulfillment complex, equipped with a technical configuration lab in Wilmington, Ohio.

Marketing

PC Connection was known for magazine ads featuring illustrations of anthropomorphic raccoons (and occasionally, other animals) living in a fictionalized version of Marlow. The ads were developed by the New Hampshire-based advertising agency Church and Main, intending to symbolize a goal to make computing less "scary", and play up the rural location of PC Connection's headquarters.

The agency's copywriter David Blistein was influenced by an edition of the children's novel The Wind in the Willows illustrated by E. H. Shepard, and hired local illustrator Erick Ingraham to develop the concept further. Ingraham explained that the choice of raccoons as a mascot was likely because of their dexterity, as it allowed them to be portrayed operating PCs and other peripherals. Ingraham's illustrations and the raccoons would be a regular fixture of PC Connection's marketing through the 1980s, with the company's catalogs featuring more fantastical artwork. The raccoon imagery began to be downplayed by the company in the mid-1990s, due to changes in marketing practices amid the commodification of the PC industry, growing focus on business customers, and its shift away from magazine advertising to focus on ecommerce.

Acquisitions

In 1999, Connection purchased ComTeq Federal, a Maryland-based company serving the computing needs of federal government agencies, including the Navy, Federal Deposit Insurance Corp, the National Security Agency, and Internal Revenue Service. Renamed GovConnection, Inc., the subsidiary serves all government and education customers.

In January 2000, Connection announced the agreement to acquire Merisel Inc.

In 2002, Connection acquired MoreDirect, a Florida-based company specializing in Web-based eProcurement.

In 2005, Connection purchased the business and selected assets of Amherst Technologies, Inc., a New Hampshire-based IT provider.

In 2011, Connection acquired ValCom Technologies, a technology services company in the Chicago metropolitan area.

In 2016, Connection acquired Softmart, a supplier of hardware and software.

In 2016, Connection acquired GlobalServe, a global reseller.

== References ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

CNXN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$77.94
Capitalizzazione di Mercato
$1.97B
P/E (TTM)
23.8
EPS (TTM)
$3.27
Ricavi (TTM)
$2.87B
Rendimento div.
0.78%
ROE
9.3%
D/E Debito/Patrimonio
Intervallo 52 sett.
$55 – $88

CNXN 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

Ricavi e Utile Netto $2.87B
3-point trend, +0.8%
2023-12-31 2025-12-31
EPS $3.27
3-point trend, +3.8%
2023-12-31 2025-12-31
Flusso di cassa libero $58M
2025-12-31 2025-12-31
Margini 2.9%
3-point trend, +4.6%
2023-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CNXN
Mediana dei peer
P/E (TTM)
3-point trend, -17.2%
23.8
20.7
P/S (TTM)
3-point trend, -18.4%
0.7
0.4
P/B
3-point trend, -24.0%
2.2
1.5
Price / FCF (Prezzo / FCF)
33.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CNXN
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, +4.6%
18.8%
14.8%
Operating Margin (Margine Operativo)
3-point trend, -4.4%
3.5%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -0.3%
2.9%
2.3%
ROA
3-point trend, -10.1%
6.3%
3.6%
ROE
3-point trend, -7.0%
9.3%
11.2%
ROIC
3-point trend, -11.1%
8.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CNXN
Mediana dei peer
Current Ratio (Rapporto corrente)
3-point trend, -9.2%
2.9
1.3
Quick Ratio
3-point trend, -9.0%
2.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CNXN
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +0.8%
2.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +0.8%
-2.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +0.8%
2.1%
EPS YoY
3-point trend, +3.8%
-0.61%
Net Income YoY (Utile Netto YoY)
3-point trend, +0.5%
-3.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CNXN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +3.8%
$3.27

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CNXN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, +80.9%
18.3%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.78%
Rapporto di Distribuzione Utili
18.3%
CAGR Dividendi 5Y
Data ex-dividendoImporto
11 Agosto 2026$0,2000
12 Maggio 2026$0,2000
17 Febbraio 2026$0,2000
10 Novembre 2025$0,1500
12 Agosto 2025$0,1500
13 Maggio 2025$0,1500
25 Febbraio 2025$0,1500
12 Novembre 2024$0,1000
13 Agosto 2024$0,1000
13 Maggio 2024$0,1000
26 Febbraio 2024$0,1000
13 Novembre 2023$0,0800
14 Agosto 2023$0,0800
15 Maggio 2023$0,0800
17 Febbraio 2023$0,0800
02 Dicembre 2022$0,3400
17 Novembre 2021$1,0000
11 Gennaio 2021$0,3200
26 Dicembre 2019$0,3200
27 Dicembre 2018$0,3200

CNXN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 6 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 3 50,0%
  • Vendi 1 16,7%
  • Vendita forte 2 33,3%

Target Price a 12 Mesi

1 analisti · 2026-08-14
Target mediano $83.00 +6,5%
Target medio $83.00 +6,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.09%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.31 $1.06 0.25%
31 Marzo 2026 $0.77 $0.62 0.15%
31 Dicembre 2025 $0.91 $0.88 0.03%
30 Settembre 2025 $0.97 $1.03 -0.06%
30 Giugno 2025 $0.97 $0.92 0.05%
31 Marzo 2025 $0.51 $0.42 0.09%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CNXN $1.46B 17.7 2.5% 2.9% 9.3% 18.8%
ARW $5.63B 10.1 10.5% 1.8% 9.2% 11.2%
AVT 21.5 24.5% 1.2% 6.7% 10.4%
INGM 18.6 9.5%
NSIT $2.53B 16.8 -5.2% 1.9% 9.7% 21.4%
PLUS $1.98B 15.0 22.1% 5.4% 12.5% 25.2%
SCSC $929M 13.9 -6.7% 2.4% 7.9% 13.4%
CLMB $474M 22.2 40.1% 3.3% 19.2% 16.1%
RELL 9.4% 2.8% 4.0% 31.2%
AMCI -5.8 -41.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per CNXN
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Cost of Revenue 10-point trend, +4.5% $2.33B $2.28B $2.34B $2.60B $2.43B $2.17B $2.37B $2.29B · $2.32B $2.23B
Gross Profit 10-point trend, +58.2% $539M $520M $512M $526M $465M $419M $451M $411M · $371M $341M
SG&A Expense 10-point trend, +65.4% $434M $422M $406M $406M $368M $346M $339M $324M · $287M $262M
Operating Income 10-point trend, +26.4% $99M $97M $103M $121M $97M $72M $112M $86M · $81M $79M
Interest Expense 3-point trend, -26.2% · · · · · $107.0K $107.0K $145.0K · · ·
Interest Income 3-point trend, -94.6% · · · · · $168.0K $814.0K $3M · · ·
Other Non-op 7-point trend, +14967.2% · · $10M $1M $5.0K $1M $707.0K $3M · $-67.0K ·
Pretax Income 10-point trend, +44.9% $114M $117M $113M $122M $97M $73M $113M $89M · $80M $78M
Income Tax 10-point trend, -5.2% $30M $30M $30M $32M $27M $17M $31M $24M · $32M $32M
Net Income 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
EPS (Basic) 10-point trend, +85.3% $3.28 $3.31 $3.17 $3.40 $2.67 $2.13 $3.12 $2.42 · $1.81 $1.77
EPS (Diluted) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
Shares (Basic) 10-point trend, -3.4% 25,511,000 26,322,000 26,287,000 26,279,000 26,196,000 26,157,000 26,335,000 26,717,000 · 26,528,000 26,398,000
Shares (Diluted) 10-point trend, -3.7% 25,633,000 26,508,000 26,429,000 26,443,000 26,364,000 26,336,000 26,505,000 26,854,000 · 26,719,000 26,616,000
EBITDA 9-point trend, +26.5% $110M $109M $115M $131M $107M $84M $124M $98M · · $87M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per CNXN
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +141.0% $193M $178M $145M $123M $108M $96M $90M $92M · $49M $80M
Short-term Investments 3-point trend, +40.2% $213M $264M $152M · · · · · · · ·
Receivables 11-point trend, +82.0% $648M $611M $607M $610M $608M $611M $550M $448M $464M $412M $356M
Inventory 11-point trend, +39.7% $144M $95M $124M $209M $207M $141M $125M $119M $96M $91M $103M
Prepaid Expense 11-point trend, +431.4% $23M $18M $16M $12M $10M $11M $11M $10M $6M $5M $4M
Current Assets 10-point trend, +120.8% $1.22B $1.17B $1.05B $954M $932M $859M $776M $669M · $559M $553M
PP&E (Net) 10-point trend, +45.6% $47M $53M $57M $59M $61M $62M $64M $52M · $39M $32M
PP&E (Gross) 10-point trend, +38.5% $136M $139M $139M $136M $142M $145M $140M $120M · $108M $98M
Accum. Depreciation 10-point trend, +35.1% $89M $87M $82M $77M $81M $83M $76M $68M · $68M $66M
Goodwill 10-point trend, +43.5% $74M $74M $74M $74M $74M $74M $74M $74M · $74M $51M
Intangibles 10-point trend, -18.8% $989.0K $2M $3M $5M $6M $7M $8M $10M · $12M $1M
Other Non-current Assets 11-point trend, +563.6% $7M $1M $2M $1M $910.0K $1M $947.0K $1M $2M $1M $1M
Total Assets 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Accounts Payable 11-point trend, +103.1% $338M $300M $264M $233M $282M $267M $236M $202M $194M $178M $167M
Current Liabilities 10-point trend, +89.4% $420M $371M $328M $311M $375M $342M $309M $260M · $230M $222M
Capital Leases 7-point trend, -95.2% $498.0K $2M $3M $5M $7M $10M $10M · · · ·
Deferred Tax 11-point trend, -7.9% $20M $15M $16M $18M $19M $19M $20M $17M $16M $20M $22M
Other Non-current Liabilities 9-point trend, -82.8% · $516.0K $624.0K $170.0K $211.0K $9M $600.0K $2M · $3M $3M
Total Liabilities 10-point trend, +78.7% $441M $388M $348M $334M $401M $379M $340M $279M · $253M $247M
Common Stock 10-point trend, +3.9% $295.0K $294.0K $293.0K $291.0K $290.0K $289.0K $288.0K $288.0K · $285.0K $284.0K
Retained Earnings 11-point trend, +203.1% $906M $837M $761M $686M $606M $562M $515M $441M $385M $338M $299M
Treasury Stock 10-point trend, +787.3% $141M $64M $51M $46M $46M $46M $36M $31M · $16M $16M
AOCI 3-point trend, -3.7% $78.0K $174.0K $81.0K · · · · · · · ·
Stockholders' Equity 10-point trend, +131.9% $910M $911M $841M $766M $682M $636M $597M $526M · $433M $392M
Liabilities + Equity 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Shares Outstanding 10-point trend, -4.8% 25,221,000 26,300,000 26,360,000 26,350,000 26,252,000 26,170,000 26,345,000 26,396,000 · 26,609,000 26,498,000
Flusso di cassa 16
Dati annuali Flusso di cassa per CNXN
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 10-point trend, +27.4% $10M $12M $11M $11M $11M $12M $12M $13M · $9M $8M
Stock-based Comp 10-point trend, +839.9% $9M $8M $7M $6M $4M $3M $2M $1M · $1M $994.0K
Deferred Tax 10-point trend, +82.5% $5M $-778.0K $-2M $-1M $753.0K $-2M $3M $1M · $4M $3M
Amort. of Intangibles 10-point trend, +66.0% $1M $1M $1M $1M $1M $1M $1M $1M · $1M $735.0K
Restructuring 3-point trend, +123.8% $6M $415.0K $3M · · · · · · · ·
Other Non-cash 9-point trend, -54.3% $-43M $67M $98M $-69M $-28M $-33M $-62M $8M · · $-28M
Operating Cash Flow 10-point trend, +112.0% $65M $174M $198M $35M $58M $36M $37M $87M · $34M $31M
CapEx 5-point trend, -40.1% $7M $8M $10M · · · · · · $12M $12M
Investing Cash Flow 10-point trend, +435.0% $43M $-115M $-160M $-9M $-9M $-11M $-26M $-21M · $-55M $-13M
Stock Repurchased 6-point trend, +396.0% $76M $12M $5M · · $10M $4M $15M · · ·
Net Stock Activity 6-point trend, -396.0% $-76M $-12M $-5M · · $-10M $-4M $-15M · · ·
Dividends Paid 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·
Financing Cash Flow 10-point trend, -7854.9% $-93M $-25M $-16M $-11M $-36M $-19M $-13M $-24M · $-10M $1M
Net Change in Cash 10-point trend, -22.7% $15M $33M $22M $15M $13M $6M $-2M $42M · $-31M $19M
Taxes Paid 8-point trend, +48.9% $30M $29M $42M $34M $21M $19M $28M $20M · · ·
Free Cash Flow 2-point trend, +213.4% $58M · · · · · · · · · $19M
Redditività 8
Dati annuali Redditività per CNXN
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, +41.7% 18.8% 18.6% 17.9% 16.8% 16.1% 16.2% 16.0% 15.2% · · 13.2%
Operating Margin 9-point trend, +13.4% 3.5% 3.5% 3.6% 3.9% 3.3% 2.8% 4.0% 3.2% · · 3.0%
Net Margin 9-point trend, +59.9% 2.9% 3.1% 2.9% 2.9% 2.4% 2.1% 2.9% 2.4% · · 1.8%
Pretax Margin 9-point trend, +29.8% 4.0% 4.2% 4.0% 3.9% 3.3% 2.8% 4.0% 3.3% · · 3.0%
EBITDA Margin 9-point trend, +13.4% 3.8% 3.9% 4.0% 4.2% 3.7% 3.3% 4.4% 3.6% · · 3.4%
ROA 9-point trend, -20.4% 6.3% 6.7% 7.0% 8.0% 6.7% 5.5% 9.1% 8.3% · · 7.9%
ROE 9-point trend, -25.7% 9.3% 9.6% 10.0% 11.7% 10.2% 8.8% 13.9% 12.3% · · 12.6%
ROIC 9-point trend, -32.8% 8.0% 7.9% 9.0% 11.5% 10.2% 8.6% 13.7% 11.9% · · 11.9%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per CNXN
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +16.6% 2.9 3.1 3.2 3.1 2.5 2.5 2.5 2.6 · · 2.5
Quick Ratio 9-point trend, +27.6% 2.5 2.8 2.8 2.4 1.9 2.1 2.1 2.1 · · 2.0
Interest Coverage · · · · · 673.6 · · · · ·
Efficienza 3
Dati annuali Efficienza per CNXN
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -50.3% 2.2 2.2 2.4 2.8 2.8 2.6 3.1 3.5 · · 4.4
Inventory Turnover 9-point trend, -15.2% 19.6 20.8 14.1 12.5 14.0 16.4 19.4 21.3 · · 23.1
Receivables Turnover 9-point trend, -42.5% 4.6 4.6 4.7 5.1 4.7 4.5 5.7 5.9 · · 7.9
Per Azione 6
Dati annuali Per Azione per CNXN
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, +143.7% $36.09 $34.64 $31.90 $29.08 $26.00 $24.32 $22.67 $19.92 · · $14.81
Revenue / Share 9-point trend, +15.9% $112.07 $105.71 $107.86 $118.18 $109.72 $98.36 $106.40 $100.52 · · $96.71
Cash Flow / Share 9-point trend, +120.2% $2.55 $6.56 $7.49 $1.32 $2.19 $1.37 $1.38 $3.23 · · $1.16
Cash / Share 9-point trend, +153.2% $7.66 $6.78 $5.50 $4.67 $4.13 $3.66 $3.42 $3.47 · · $3.03
Dividend Paid / Share 7-point trend, -15.0% · · · $0 $1 $0 $0 $0 · $0 $0
EPS (TTM) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CNXN
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -78.4% 2.5% -1.7% -8.8% 8.0% 11.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, -185.5% -2.8% -1.1% 3.2% · · · · · · · ·
Revenue CAGR 5Y 2.1% · · · · · · · · · ·
EPS YoY 5-point trend, -102.4% -0.61% 4.4% -6.5% 27.2% 25.0% · · · · · ·
EPS CAGR 3Y 3-point trend, -107.1% -1.0% 7.5% 14.1% · · · · · · · ·
EPS CAGR 5Y 9.0% · · · · · · · · · ·
Net Income YoY 5-point trend, -115.3% -3.9% 4.6% -6.7% 27.6% 25.4% · · · · · ·
Net Income CAGR 3Y 3-point trend, -114.7% -2.1% 7.6% 14.3% · · · · · · · ·
Net Income CAGR 5Y 8.5% · · · · · · · · · ·
Dividend CAGR 5Y 12.7% · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per CNXN
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Net Income TTM 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
Market Cap 9-point trend, +142.8% $1.46B $1.82B $1.77B $1.24B $1.13B $1.24B $1.31B $785M · · $600M
P/E 10-point trend, +37.3% 17.7 21.1 21.3 13.9 16.3 22.3 16.0 12.3 · 15.6 12.9
P/S 9-point trend, +117.5% 0.5 0.7 0.6 0.4 0.4 0.5 0.5 0.3 · · 0.2
P/B 9-point trend, +4.7% 1.6 2.0 2.1 1.6 1.7 1.9 2.2 1.5 · · 1.5
P / Tangible Book 6-point trend, -21.7% 1.7 2.2 2.3 1.8 1.9 2.2 · · · · ·
P / Cash Flow 9-point trend, +14.5% 22.3 10.5 8.9 35.4 19.6 34.3 35.7 9.0 · · 19.4
P / FCF 2-point trend, -22.5% 25.1 · · · · · · · · · 32.4
Dividend Yield 8-point trend, -9.5% 1.1% 0.58% 0.47% 0.72% 3.1% 0.68% 0.65% 1.2% · · ·
Earnings Yield 10-point trend, -27.2% 5.7% 4.8% 4.7% 7.2% 6.1% 4.5% 6.2% 8.1% · 6.4% 7.8%
Payout Ratio 8-point trend, +29.4% 18.3% 12.1% 10.1% 10.0% 49.5% 15.1% 10.3% 14.1% · · ·
Annual Payout 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $2.87B$2.80B
Margine Lordo % 18.8%18.6%
Margine Operativo % 3.5%3.5%
Utile netto $84M$87M
EPS Diluito $3.27$3.29
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Rapporto corrente 2.93.1
Quick Ratio 2.52.8
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $58M

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Proprietari istituzionali (13F) 202 filer · $507.6M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
36 (+9 vs trimestre precedente) 21 (-3 vs trimestre precedente) 65 (+7 vs trimestre precedente) 57 (-13 vs trimestre precedente) +1.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
DIMENSIONAL FUND ADVISORS LP $107.574.633 1.473.827 21,19% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $37.062.570 507.776 7,30% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $36.663.680 502.311 7,22% Azioni
STATE STREET CORP $33.981.735 465.567 6,69% Azioni
GEODE CAPITAL MANAGEMENT, LLC $27.166.831 372.148 5,35% Azioni
TWO SIGMA INVESTMENTS, LP $18.938.204 259.463 3,73% Azioni
Qube Research & Technologies Ltd $14.909.594 204.269 2,94% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14.092.982 193.081 2,78% Azioni
AMERICAN CENTURY COMPANIES INC $13.488.589 184.800 2,66% Azioni
FMR LLC $8.312.904 113.891 1,64% Azioni
Bank of New York Mellon Corp $7.781.975 106.617 1,53% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $7.612.857 104.300 1,50% Azioni
DENALI ADVISORS LLC $7.240.608 99.200 1,43% Azioni
GOLDMAN SACHS GROUP INC $6.949.670 95.214 1,37% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $6.890.914 94.409 1,36% Azioni
Man Group plc $6.778.654 92.871 1,34% Azioni
RHUMBLINE ADVISERS $6.749.151 92.467 1,33% Azioni
FIRST TRUST ADVISORS LP $5.943.356 81.427 1,17% Azioni
VANGUARD FIDUCIARY TRUST CO $5.482.936 75.119 1,08% Azioni
MILLENNIUM MANAGEMENT LLC $5.307.614 72.717 1,05% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $5.066.017 69.407 1,00% Azioni
ROYCE & ASSOCIATES LP $4.999.669 68.498 0,98% Azioni
BlackRock, Inc. $4.589.100 62.873 0,90% Azioni
MORGAN STANLEY $4.381.424 60.027 0,86% Azioni
TWO SIGMA ADVISERS, LP $4.089.408 70.800 0,81% Azioni
AMERIPRISE FINANCIAL INC $3.761.320 51.532 0,74% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.703.075 50.734 0,73% Azioni
PEAK6 LLC $3.649.500 50.000 0,72% Opzione Call
PDT Partners, LLC $3.557.314 48.737 0,70% Azioni
RENAISSANCE TECHNOLOGIES LLC $3.503.520 48.000 0,69% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.425.348 46.929 0,67% Azioni
D. E. Shaw & Co., Inc. $3.358.270 46.010 0,66% Azioni
MARTINGALE ASSET MANAGEMENT L P $3.186.671 43.659 0,63% Azioni
Public Sector Pension Investment Board $2.846.829 39.003 0,56% Azioni
Allianz Asset Management GmbH $2.740.118 37.541 0,54% Azioni
CITADEL ADVISORS LLC $2.731.432 37.422 0,54% Azioni
SEIZERT CAPITAL PARTNERS, LLC $2.682.601 36.753 0,53% Azioni
JANE STREET GROUP, LLC $2.646.325 36.256 0,52% Azioni
BANK OF AMERICA CORP /DE/ $2.620.268 35.899 0,52% Azioni
JAMES INVESTMENT RESEARCH, INC. $2.561.949 35.100 0,50% Azioni
Moran Wealth Management, LLC $2.358.380 32.311 0,46% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $2.087.295 28.597 0,41% Azioni
XTX Topco Ltd $1.982.116 27.156 0,39% Azioni
DARK FOREST CAPITAL MANAGEMENT LP $1.860.515 25.490 0,37% Azioni
Quantinno Capital Management LP $1.779.001 24.373 0,35% Azioni
Linden Thomas Advisory Services, LLC $1.732.710 23.739 0,34% Azioni
Swiss National Bank $1.664.172 22.800 0,33% Azioni
PRUDENTIAL FINANCIAL INC $1.631.764 22.356 0,32% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.468.048 20.113 0,29% Azioni
ALLIANCEBERNSTEIN L.P. $1.306.990 22.357 0,26% Azioni
BARCLAYS PLC $1.292.070 17.702 0,25% Azioni
VOYA INVESTMENT MANAGEMENT LLC $1.265.428 17.337 0,25% Azioni
Legal & General Group Plc $1.264.552 17.325 0,25% Azioni
AlphaQuest LLC $1.232.252 21.334 0,24% Azioni
HSBC HOLDINGS PLC $1.138.223 15.558 0,22% Azioni
Horizon Investments, LLC $1.137.947 15.629 0,22% Azioni
Campbell & CO Investment Adviser LLC $1.064.778 14.588 0,21% Azioni
Quadrature Capital Ltd $998.941 13.686 0,20% Azioni
Nebula Research & Development LLC $946.443 14.388 0,19% Azioni
VICTORY CAPITAL MANAGEMENT INC $906.463 12.419 0,18% Azioni
Balyasny Asset Management L.P. $899.529 12.324 0,18% Azioni
SIMPLEX TRADING, LLC $897.120 12.291 0,18% Azioni
Cubist Systematic Strategies, LLC $881.560 14.221 0,17% Azioni
OP Asset Management Ltd $857.049 11.742 0,17% Azioni
Verdad Advisers, LP $809.021 11.084 0,16% Azioni
DEUTSCHE BANK AG\ $799.022 10.947 0,16% Azioni
WINTON GROUP Ltd $788.000 10.796 0,16% Azioni
KLP KAPITALFORVALTNING AS $766.395 10.500 0,15% Azioni
JANE STREET GROUP, LLC $751.797 10.300 0,15% Opzione Call
Jump Financial, LLC $744.498 10.200 0,15% Azioni
BNP PARIBAS FINANCIAL MARKETS $732.820 10.040 0,14% Azioni
Engineers Gate Manager LP $718.879 9.849 0,14% Azioni
Pacific Ridge Capital Partners, LLC $709.171 9.716 0,14% Azioni
Squarepoint Ops LLC $693.186 9.497 0,14% Azioni
WELLS FARGO & COMPANY/MN $680.267 9.320 0,13% Azioni
STRS OHIO $671.508 9.200 0,13% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $618.916 10.587 0,12% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $607.934 8.329 0,12% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $603.408 8.267 0,12% Azioni
Haven Private, LLC $602.095 8.249 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $587.351 8.047 0,12% Azioni
Watershed Asset Management, L.L.C. $560.563 7.680 0,11% Azioni
JANE STREET GROUP, LLC $525.528 7.200 0,10% Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518.229 7.100 0,10% Opzione Call
UBS Group AG $513.485 7.035 0,10% Azioni
NorthCrest Asset Manangement, LLC $511.221 6.694 0,10% Azioni
MetLife Investment Management, LLC $496.405 6.801 0,10% Azioni
Numerai GP LLC $474.143 6.496 0,09% Azioni
VANGUARD GROUP INC $464.795 8.047 0,09% Azioni
Connor, Clark & Lunn Investment Management Ltd. $455.166 6.236 0,09% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $452.538 6.200 0,09% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $422.685 5.791 0,08% Azioni
Illinois Municipal Retirement Fund $407.065 5.577 0,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $382.103 5.235 0,08% Azioni
INCEPTIONR LLC $375.971 5.151 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $372.468 5.103 0,07% Azioni
Louisiana State Employees Retirement System $364.950 5.000 0,07% Azioni
State of Tennessee, Department of Treasury $329.550 4.515 0,06% Azioni
Vanguard Global Advisers, LLC $322.251 4.415 0,06% Azioni
Invesco Ltd. $314.295 4.306 0,06% Azioni

Insider aziendali 20 insider · 11 dirigenti · 8 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Thomas C Baker Sr. VP, CFO & Treasurer 31 Luglio 2026 S 36.092 0 2 $-1.663.836
Stephen P Sarno Sr. VP, CFO, & Treasurer 17 Dicembre 2018 A 0 0 $0
Joseph Driscoll Sr. VP, CFO and Treasurer 01 Settembre 2016 M 8.106 0 0 $0
Mark A Gavin Sr. VP Finance & CFO 21 Agosto 2003 S 81.113 0 0 $0
James R Garrity JR President, MoreDirect, Inc. 09 Febbraio 2005 A 0 0 $0
Patricia Gallup Chairman & Chief Admin Officer 14 Marzo 2026 M 2.533.258 0 0 $0
John Polizzi Sr. Vice President & CIO 30 Dicembre 2011 J 596 0 0 $0
Bradley Mousseau Sr. VP, Human Resources 09 Maggio 2010 F 17.354 0 0 $0
Peter Cannone III Sr. VP , Sales Operations 14 Novembre 2006 M 0 0 0 $0
Kenneth A Grady VP, Gen. Counsel & Secretary 22 Luglio 2005 A 0 0 $0
Robert Wilkins Executive Vice President 28 Agosto 2003 S 0 0 0 $0
Barbara Duckett Direttore 31 Luglio 2026 S 16.252 0 1 $-167.720
Jay E Bothwick Direttore 30 Giugno 2026 M 6.875 0 0 $0
Negrini David Beffa Direttore 14 Marzo 2026 M 65.375 0 0 $0
David Hall Direttore 01 Settembre 2020 M 25.868 0 0 $0
Joseph A Baute Direttore 22 Maggio 2019 M 13.840 0 0 $0
Harvey D Weatherson Direttore 03 Dicembre 2016 M 17.500 0 0 $0
Bruce Barone Direttore 09 Maggio 2008 A 25.000 0 0 $0
Timothy J Mcgrath 04 Agosto 2026 S 240.343 0 5 $-4.294.168
Jack L Ferguson 14 Marzo 2026 M 68.055 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Patricia Gallup, David Hall Trust 2003 ×9 depositi 17 Settembre 2025 54,40% Modifica SEC
​ Patricia Gallup, ​ Abbott Brook Trust, ​ David Hall Trust 2003 ×4 depositi 18 Settembre 2024 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 70 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
XSLV · Invesco Exchange-Traded Fund Trust … 0,99% 29.428 SH 08 Agosto 2026 Giornaliero
ROSC · Lattice Strategies Trust 0,52% 4.471 NS 30 Aprile 2026 N-PORT
SVAL · iShares Trust 0,51% 12.353 SH 08 Agosto 2026 Giornaliero
RZV · Invesco Exchange-Traded Fund Trust 0,47% 17.191 SH 08 Agosto 2026 Giornaliero
PSCT · Invesco Exchange-Traded Fund Trust … 0,41% 24.981 SH 08 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,32% 4.516 NS 31 Maggio 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,26% 7.429 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,20% 50.449 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,19% 35.628 NS 30 Aprile 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,18% 6.937 SH 08 Agosto 2026 Giornaliero
SMMV · iShares Trust 0,15% 4.976 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 12.144 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,11% 100.647 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,10% 171 NS 30 Aprile 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 24.088 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,08% 168.463 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,07% 26.920 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,07% 111.771 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,06% 80.635 NS 31 Maggio 2026 N-PORT
XJR · iShares Trust 0,06% 1.351 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,06% 71.567 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,06% 1.703 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 22.316 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 7.890 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 3.424 NS 30 Aprile 2026 N-PORT
IJR · iShares Trust 0,05% 692.628 SH 08 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 1.156 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 9.654 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,04% 39.578 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,04% 82.103 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 4.072 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,04% 136 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,03% 325.700 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 116.819 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 10.164 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 973 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,02% 1.816 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,02% 4.768 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 63.611 SH 08 Agosto 2026 Giornaliero
TDVI · First Trust Exchange-Traded Fund IV 0,02% 1.308 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,02% 522 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,02% 576 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,02% 54.626 NS 31 Maggio 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,01% 35.584 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,01% 1.449 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,01% 963 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,01% 408 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 130.359 SH 08 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,01% 287.504 SH 08 Agosto 2026 Giornaliero
DFUV · Dimensional ETF Trust 0,01% 20.670 NS 30 Aprile 2026 N-PORT