CPRT Copart, Inc. - Common Stock
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Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.
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Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.
Copart is a public company traded on the NASDAQ under the ticker symbol CPRT and has been named to Fortune's 2020 Future 50 companies, 100 Fastest-Growing Companies, and the Fortune 500 list.
History
Copart was founded in 1982 by then 34-year-old Willis J. Johnson in Vallejo, California.
Johnson began expanding Copart in the early 1990s through private loans and equity. By the early '90s, the company had grown to four locations in northern California; and by March 1994, it had added another eight new facilities in Oregon, Washington, and Texas, culminating in the acquisition of the largest volume seller of salvage in the United States, North Texas Salvage Pool of Dallas, Texas.
That decade, Willis Johnson began developing Copart's information technology. The first main step in this process was the creation of the Copart Auction System (CAS) in 1997, which was designed to unify and support the growing business as well as allow Copart facilities and sellers to access information, generate reports, and increase operating efficiencies. The next step came in 1998 with Copart's introduction of internet bidding—a departure from the industry standard of local physical auctions.
On March 17, 1994, Copart had its initial public offering (IPO) at $12 per share and debuted on the NASDAQ under the symbol "CPRT." Copart's IPO of 2.3 million shares of stock provided the company with the means to become a national company.
In May 1995, Copart began rapid expansion in the United States with the sizable acquisition of NER Auction Group, doubling its number of facilities around the country. Copart would continue to grow via acquisitions and founded six new locations from July 1995 to July 1996. With locations spread coast-to-coast in the United States, Copart shifted tactics and began to procure regional and national contracts with the nation's leading insurance companies to grow a nationwide chain of facilities. Copart has continued to acquire businesses, including National Powersport Auctions (NPA) in 2017.
By 2003, the company grew to 100 locations across the country and became the first to launch a completely online auction model. Currently, Copart has more than 200 locations in 11 countries. A Canada yard opening marked the first international expansion in 2003. By 2007, Copart grew its footprint overseas to the United Kingdom. In 2012, Copart began expanding to the United Arab Emirates, Brazil, Bahrain, Oman, Spain, Ireland and Germany. Copart also expanded into Finland in 2018 with the acquisition of Autovahinkokeskus (AVK). Additionally, the CashForCars.com brand launched in Canada in 2018, Germany in 2019 and the United Kingdom in 2020.
As Internet bidding grew in popularity, Copart developed its online auction platform, VB2, which it implemented in 2003. VB2 opened the sales process to registered buyers (Members) and sellers worldwide. In fiscal year 2004 in North America and fiscal year 2008 in the U.K., Copart discontinued all live auctions and began remarketing vehicles exclusively through VB2.
In 2012, Copart relocated its corporate headquarters from Fairfield, California, to Dallas, Texas. Copart's Dallas headquarters building, Copart Tower, consists of approximately 53,000 square feet (4,900 m2) of leased office space.
In 2013, Copart upgraded its VB2 technology to a new version dubbed VB3. This version supported the latest browsers, eliminated the need for plugins and supported mobile interactivity. Copart now sells more than four million vehicles each year through VB3 technology.
Products and operations
Copart's brands include BID4U, CashForCars.com, CrashedToys, DRIVE Auto Auctions, and National Powersport Auctions (NPA). Copart also sells additional services such as providing sale pricing estimates for salvage vehicles, providing transport to and from storage lots for vehicles being sold in its platforms, and assisting with vehicle title processing.
Copart derives the largest part, over 80%, of its revenue from service fees collected for use of its online auction platform. The majority of the remainder of revenue comes from the sale of vehicles it actually takes ownership of and then resells. The company has reported that approximately 88% of its service fee revenue and 63% of its vehicle sales revenue come from within the United States, with the remainder of revenue coming from outside the United States. The largest group of vehicle purchasers buying automobiles in Copart's auctions is vehicle dismantlers, while insurance companies make up the primary seller of vehicles listed in Copart auctions.
Among the vehicles sold by insurance companies, the majority are vehicles declared a total loss after an accident or as a result of damage from a natural disaster.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CPRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CPRT 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
CPRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 23,8%
- Compra 8 38,1%
- Mantieni 7 33,3%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.43 | $0.41 | — |
| 30 Giugno 2026 | $0.43 | $0.41 | 0.02% |
| 31 Marzo 2026 | $0.36 | $0.40 | -0.04% |
| 31 Dicembre 2025 | $0.41 | $0.40 | 0.01% |
| 30 Settembre 2025 | $0.41 | $0.37 | 0.04% |
| 30 Giugno 2025 | $0.42 | $0.42 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Cost of Revenue | · | · | · | · | · | · | $256M | $196M | $138M | $141M | $136M | $174M | |
| SG&A Expense | $403M | $335M | $250M | $231M | $207M | $192M | $182M | $177M | $151M | $138M | $139M | $165M | |
| Operating Expenses | $2.95B | $2.66B | $2.38B | $2.13B | $1.56B | · | · | · | · | · | · | · | |
| Operating Income | $1.70B | $1.57B | $1.49B | $1.37B | $1.14B | $816M | $716M | $584M | $461M | $406M | $344M | $275M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $20M | $24M | $24M | $18M | $9M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | $1M | $1M | $817.0K | $491.0K | |
| Other Non-op | $20M | $-3M | $2M | $-596.0K | $6M | $4M | $6M | $-3M | $1M | $12M | $5M | $3M | |
| Pretax Income | $1.90B | $1.71B | $1.55B | $1.34B | $1.12B | $801M | $705M | $563M | $440M | $396M | $332M | $270M | |
| Income Tax | $347M | $352M | $317M | $251M | $185M | $101M | $113M | $145M | $46M | $126M | $112M | $91M | |
| Net Income | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| EPS (Basic) | $1.61 | $1.42 | $1.30 | $1.15 | $0.99 | $3.00 | $2.57 | $1.80 | $1.72 | $1.18 | $0.87 | $1.42 | |
| EPS (Diluted) | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 | $0.84 | $1.36 | |
| Shares (Basic) | 965,306,000 | 960,739,000 | 953,574,000 | 949,676,000 | 945,008,000 | 233,202,000 | 230,489,000 | 231,793,000 | 228,686,000 | 228,846,000 | 251,829,000 | 125,693,000 | |
| Shares (Diluted) | 977,563,000 | 974,798,000 | 966,647,000 | 964,604,000 | 961,160,000 | 238,656,000 | 240,453,000 | 241,877,000 | 237,019,000 | 244,295,000 | 262,851,000 | 131,230,000 | |
| EBITDA | $1.91B | $1.76B | $1.65B | $1.51B | $1.26B | $917M | $801M | $663M | $518M | $455M | $393M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.38B | $1.05B | $478M | $186M | $275M | $210M | $156M | $456M | $159M | |
| Receivables | $763M | $786M | $702M | $579M | $481M | $350M | $367M | $352M | $312M | $266M | $216M | $197M | |
| Inventory | $40M | $44M | $40M | $59M | $45M | $20M | $21M | $17M | $10M | $10M | $9M | $7M | |
| Prepaid Expense | $46M | $34M | $26M | $19M | $14M | $15M | $17M | $17M | $18M | $18M | $20M | $21M | |
| Current Assets | $5.75B | $4.42B | $3.26B | $2.20B | $1.70B | $964M | $687M | $709M | $587M | $499M | $735M | $412M | |
| PP&E (Net) | $3.60B | $3.18B | $2.84B | $2.49B | $2.30B | $1.94B | $1.43B | $1.16B | $944M | $817M | $700M | $692M | |
| PP&E (Gross) | $4.88B | $4.32B | $3.82B | $3.33B | $3.03B | $2.57B | $1.97B | $1.65B | $1.40B | $1.23B | $1.12B | $1.08B | |
| Accum. Depreciation | $1.28B | $1.14B | $978M | $842M | $731M | $625M | $538M | $490M | $452M | $416M | $415M | $385M | |
| Goodwill | $518M | $514M | $394M | $402M | $356M | $344M | $333M | $337M | $340M | $260M | $272M | $284M | |
| Intangibles | $63M | $74M | $63M | $55M | $46M | $48M | $55M | $65M | $76M | $12M | $18M | $25M | |
| Other Non-current Assets | $58M | $129M | $66M | $48M | $42M | $40M | $44M | $33M | $34M | $38M | $45M | $56M | |
| Total Assets | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Accounts Payable | $592M | $518M | $441M | $399M | $370M | $319M | $271M | $271M | $208M | $192M | $147M | $152M | |
| Current Liabilities | $683M | $629M | $493M | $441M | $421M | $356M | $282M | $277M | $302M | $279M | $213M | $244M | |
| Capital Leases | $81M | $97M | $88M | $96M | $98M | $96M | $0 | · | · | · | · | · | |
| Deferred Tax | $81M | $94M | $89M | $80M | $64M | $72M | $49M | $20M | $3M | $4M | $5M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | $430.0K | $3M | $4M | $3M | $3M | $4M | $5M | |
| Total Liabilities | $883M | $879M | $750M | $683M | $1.03B | $966M | $769M | $727M | $884M | $875M | $834M | $503M | |
| Long-term Debt | · | · | $11M | $0 | $400M | $400M | $400M | $400M | $631M | $638M | $644M | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $12.0K | · | |
| Paid-in Capital | · | · | · | $839M | $762M | $673M | $573M | $527M | $453M | $392M | $408M | · | |
| Retained Earnings | $8.09B | $6.55B | $5.19B | $3.96B | $2.87B | $1.94B | $1.34B | $1.16B | $745M | $491M | $625M | $619M | |
| AOCI | $-120M | $-143M | $-141M | $-169M | $-101M | $-121M | $-133M | $-108M | $-101M | $-109M | $-69M | $-20M | |
| Stockholders' Equity | $9.19B | $7.52B | $5.99B | $4.63B | $3.53B | $2.49B | $1.78B | $1.58B | $1.10B | $774M | $964M | $1.00B | |
| Liabilities + Equity | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Shares Outstanding | 967,478,690 | 962,967,011 | 957,344,162 | 952,163,896 | 948,057,092 | 941,261,348 | 229,790,268 | 233,898,841 | 230,488,296 | 220,244,120 | 120,156,340 | 126,143,366 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $190M | $159M | $138M | $122M | $101M | $85M | $79M | $57M | $49M | $47M | $54M | |
| Stock-based Comp | $38M | $35M | $40M | $39M | $41M | $23M | $23M | $23M | $21M | $21M | $18M | $22M | |
| Deferred Tax | $-13M | $-847.0K | $10M | $17M | $-8M | $23M | $23M | $17M | $20M | $6M | $4M | $-11M | |
| Amort. of Intangibles | $14M | $13M | $12M | $8M | $7M | $9M | $10M | $14M | $7M | $6M | $7M | $7M | |
| Other Non-cash | $7M | $-115M | $-83M | $-107M | $-101M | $70M | $-77M | $-1M | $90.0K | $-13M | $-26M | · | |
| Operating Cash Flow | $1.80B | $1.47B | $1.36B | $1.18B | $991M | $918M | $647M | $535M | $492M | $332M | $265M | $263M | |
| CapEx | $569M | $511M | $517M | $337M | $463M | $592M | $374M | $288M | $172M | $174M | $79M | $82M | |
| Investing Cash Flow | $-587M | $-940M | $-1.89B | $-442M | $-465M | $-601M | $-356M | $-288M | $-336M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $93M | $699M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-417M | · | · | · | $0 | $0 | $-244M | $349M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $365M | $0 | $0 | $443M | $233M | $572.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-365M | $0 | $0 | $-458M | $-237M | · | |
| Financing Cash Flow | $52M | $19M | $67M | $-383M | $41M | $-27M | $-370M | $-182M | $-107M | · | · | · | |
| Net Change in Cash | $1.27B | $557M | $-427M | $336M | $571M | $291M | $-88M | $64M | $54M | $-300M | $297M | $95M | |
| Taxes Paid | $409M | $286M | $258M | $263M | $178M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $962M | $848M | $839M | $528M | $326M | $273M | $247M | $320M | $159M | $186M | · | |
| Levered FCF | · | · | · | · | · | $308M | $256M | $232M | $299M | $142M | $174M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% | · | · | 32.4% | 31.9% | 32.0% | 30.0% | · | |
| Net Margin | 33.4% | 32.2% | 32.0% | 31.1% | 34.8% | · | · | 23.1% | 27.2% | 21.3% | 19.2% | · | |
| Pretax Margin | 40.8% | 40.5% | 40.2% | 38.3% | 41.7% | · | · | 31.1% | 30.4% | 31.2% | 29.0% | · | |
| EBITDA Margin | 41.2% | 41.6% | 42.5% | 43.2% | 46.7% | · | · | 36.7% | 35.8% | 35.9% | 34.3% | · | |
| ROA | 16.8% | 18.0% | 20.5% | 22.1% | 23.4% | 23.3% | 24.4% | 19.5% | 21.7% | 15.7% | 13.3% | · | |
| ROE | 18.6% | 20.2% | 22.1% | 24.3% | 27.6% | 29.3% | 34.8% | 31.2% | 42.1% | 31.1% | 22.3% | · | |
| ROIC | 15.1% | 16.6% | 19.8% | 24.2% | 26.9% | 28.6% | 33.8% | 27.5% | 37.6% | 35.8% | 23.6% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 | 2.7 | 2.4 | 2.6 | 1.9 | 1.8 | 3.4 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 2.0 | 2.3 | 1.7 | 1.5 | 3.2 | · | |
| Interest Coverage | · | · | · | · | · | 40.3 | 36.2 | 28.7 | 19.4 | 17.2 | 19.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 13.6 | 14.6 | 13.4 | 14.8 | 17.2 | · | |
| Receivables Turnover | 6.0 | 5.7 | 6.0 | 6.6 | 6.5 | · | · | 5.4 | 5.0 | 5.3 | 5.6 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 9.5% | 10.5% | 30.0% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 16.3% | 20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 9.4% | 13.3% | 16.5% | -66.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | 13.0% | -24.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | 10.1% | 13.5% | 16.4% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.5% | 13.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Net Income TTM | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| Market Cap | $43.86B | $50.39B | $42.31B | $7.62B | $8.71B | $5.49B | $4.45B | $3.36B | $1.81B | $694M | $541M | · | |
| P/E | 28.5 | 37.4 | 34.5 | 28.3 | 37.9 | 8.0 | 7.9 | 8.3 | 4.7 | 5.7 | 5.4 | 3.1 | |
| P/S | 9.4 | 11.9 | 10.9 | 2.2 | 3.2 | 2.5 | 2.2 | 1.9 | 1.3 | 0.5 | 0.5 | · | |
| P/B | 4.8 | 6.7 | 7.1 | 1.6 | 2.5 | 2.2 | 2.5 | 2.1 | 1.7 | 0.9 | 0.6 | · | |
| P / Tangible Book | 5.1 | 7.3 | 7.7 | 1.8 | 2.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 34.2 | 31.0 | 6.5 | 8.8 | 6.0 | 6.9 | 6.3 | 3.7 | 2.1 | 2.0 | · | |
| P / FCF | 35.6 | 52.4 | 49.9 | 9.1 | 16.5 | 16.8 | 16.3 | 13.6 | 5.7 | 4.4 | 2.9 | · | |
| Earnings Yield | 3.5% | 2.7% | 2.9% | 3.5% | 2.6% | 12.6% | 12.7% | 12.1% | 21.1% | 17.6% | 18.6% | 32.6% |
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 | $1.24B | $1.12B | $1.16B | $1.13B | $1.21B | $1.16B | $1.15B | $1.07B | $1.13B | $1.02B | $1.02B | $998M | $1.02B | $957M | $893M | $883M | |
| SG&A Expense | $108M | $104M | $106M | $97M | $101M | $99M | $106M | $94M | $88M | $84M | $69M | $67M | $65M | $61M | $58M | $57M | |
| Operating Expenses | $773M | $733M | $724M | $713M | $760M | $737M | $740M | $709M | $690M | $640M | $625M | $607M | $603M | $591M | $582M | $559M | |
| Operating Income | $464M | $389M | $431M | $413M | $452M | $426M | $406M | $360M | $437M | $380M | $395M | $391M | $419M | $366M | $312M | $325M | |
| Other Non-op | $-1M | $2M | $3M | $16M | $8M | $-4M | $-596.0K | $5M | $-1M | $-3M | $-4M | $4M | $4M | $-3M | $-3M | $-2M | |
| Pretax Income | $502M | $441M | $487M | $478M | $503M | $463M | $451M | $408M | $472M | $411M | $423M | $424M | $440M | $377M | $313M | $303M | |
| Income Tax | $101M | $91M | $85M | $83M | $97M | $77M | $90M | $86M | $90M | $85M | $91M | $76M | $90M | $83M | $67M | $40M | |
| Net Income | $402M | $351M | $404M | $396M | $407M | $387M | $362M | $323M | $382M | $326M | $333M | $348M | $350M | $294M | $246M | $264M | |
| EPS (Basic) | $0.43 | $0.36 | $0.42 | $0.41 | $0.42 | $0.40 | $0.38 | $0.33 | $0.40 | $0.34 | $0.35 | $0.36 | $0.37 | $0.31 | $0.26 | $-0.60 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.41 | $0.40 | $0.42 | $0.40 | $0.37 | $0.34 | $0.39 | $0.33 | $0.34 | $0.37 | $0.36 | $0.30 | $0.25 | $-0.59 | |
| Shares (Basic) | 936,293,000 | 967,212,000 | 967,650,000 | -1,928,850,000 | 966,234,000 | 964,746,000 | 963,176,000 | -1,919,726,000 | 961,813,000 | 960,525,000 | 958,127,000 | -1,904,950,000 | 953,574,000 | 952,752,000 | 952,198,000 | -473,842,000 | |
| Shares (Diluted) | 942,770,000 | 975,089,000 | 977,100,000 | -1,954,942,000 | 978,089,000 | 977,910,000 | 976,506,000 | -1,947,918,000 | 976,445,000 | 974,589,000 | 971,682,000 | -1,930,141,000 | 967,380,000 | 965,072,000 | 964,336,000 | -481,660,000 | |
| EBITDA | $523M | $397M | $485M | · | $506M | $480M | $460M | · | $488M | $425M | $439M | · | $456M | $404M | $351M | · |
Stato Patrimoniale 25
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $2.11B | $1.66B | $1.54B | · | |
| Receivables | $794M | $862M | $760M | $763M | $758M | $883M | $802M | $786M | $823M | $846M | $756M | · | $694M | $765M | $629M | · | |
| Inventory | $50M | $42M | $40M | $40M | $45M | $59M | $52M | $44M | $47M | $43M | $43M | · | $45M | $52M | $54M | · | |
| Prepaid Expense | $54M | $40M | $40M | $46M | $55M | $36M | $33M | $34M | $41M | $36M | $28M | · | $28M | $27M | $21M | · | |
| Current Assets | $5.22B | $6.18B | $6.20B | $5.75B | $5.36B | $4.97B | $4.73B | $4.42B | $4.15B | $3.75B | $3.58B | · | $3.00B | $2.64B | $2.36B | · | |
| PP&E (Net) | $3.72B | $3.69B | $3.65B | $3.60B | $3.57B | $3.46B | $3.36B | $3.18B | $3.07B | $3.04B | $2.94B | · | $2.71B | $2.66B | $2.58B | · | |
| PP&E (Gross) | · | · | · | $4.88B | $4.84B | $4.70B | $4.55B | $4.32B | $4.17B | $4.10B | $3.95B | · | $3.65B | $3.57B | $3.45B | · | |
| Accum. Depreciation | · | · | · | $1.28B | $1.27B | $1.24B | $1.19B | $1.14B | $1.10B | $1.05B | $1.01B | · | $943M | $910M | $872M | · | |
| Goodwill | $523M | $523M | $519M | $518M | $519M | $510M | $514M | $514M | $511M | $511M | $501M | $394M | $407M | $404M | $395M | $402M | |
| Intangibles | $54M | $57M | $60M | $63M | $66M | $68M | $73M | $74M | $77M | $84M | $82M | · | $50M | $51M | $52M | · | |
| Other Non-current Assets | $52M | $53M | $54M | $58M | $61M | $65M | $73M | $129M | $91M | $100M | $101M | · | $76M | $75M | $87M | · | |
| Total Assets | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | $6.74B | $6.35B | $5.93B | $5.59B | $5.31B | |
| Accounts Payable | $598M | $549M | $607M | $592M | $577M | $562M | $582M | $518M | $507M | $474M | $495M | · | $441M | $439M | $447M | · | |
| Current Liabilities | $685M | $614M | $781M | $683M | $657M | $630M | $715M | $629M | $563M | $526M | $624M | · | $507M | $488M | $504M | · | |
| Capital Leases | · | · | · | $81M | · | · | · | $97M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $90M | $88M | $86M | $81M | $95M | $93M | $95M | $94M | $92M | $94M | $92M | · | $77M | $76M | $77M | · | |
| Total Liabilities | $858M | $788M | $962M | $883M | $870M | $863M | $950M | $879M | $814M | $786M | $897M | · | $757M | $719M | $741M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $2M | $2M | · | |
| Common Stock | $93.0K | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | · | $48.0K | $48.0K | $48.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $901M | $875M | $850M | · | |
| Retained Earnings | $7.65B | $8.63B | $8.50B | $8.09B | $7.70B | $7.29B | $6.91B | $6.55B | $6.23B | $5.85B | $5.52B | · | $4.84B | $4.50B | $4.20B | · | |
| AOCI | $-87M | $-87M | $-120M | $-120M | $-113M | $-172M | $-145M | $-143M | $-157M | $-145M | $-177M | · | $-152M | $-157M | $-199M | · | |
| Stockholders' Equity | $8.77B | $9.79B | $9.60B | $9.19B | $8.78B | $8.30B | $7.90B | $7.52B | $7.17B | $6.79B | $6.41B | · | $5.59B | $5.21B | $4.85B | · | |
| Liabilities + Equity | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | · | $6.35B | $5.93B | $5.59B | · | |
| Shares Outstanding | 925,811,482 | 963,290,932 | 967,904,634 | 967,478,690 | 966,812,661 | 966,053,166 | 963,524,402 | 962,967,011 | 962,268,657 | 961,311,496 | 960,208,274 | 957,344,162 | 477,130,025 | 476,564,148 | 476,195,814 | 952,163,896 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $9M | $54M | $54M | $54M | $54M | $54M | $51M | $51M | $45M | $43M | $45M | $37M | $38M | $39M | $36M | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | |
| Deferred Tax | $2M | $712.0K | $5M | $-14M | $20.0K | $-2M | $2M | $2M | $-990.0K | $-1M | $-988.0K | $13M | $73.0K | $-2M | $-2M | $2M | |
| Amort. of Intangibles | · | · | · | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $63M | · | · | · | $54M | · | · | · | $-8M | · | · | · | $18M | · | |
| Operating Cash Flow | $584M | $128M | $535M | $438M | $701M | $178M | $482M | $439M | $496M | $162M | $375M | $359M | $506M | $188M | $312M | $313M | |
| CapEx | $81M | $70M | $108M | $88M | $128M | $117M | $237M | $138M | $88M | $123M | $162M | $170M | $90M | $104M | $153M | $103M | |
| Investing Cash Flow | $-925M | $-58M | $1.92B | $-28M | $-1.69B | $-575M | $1.70B | $-24M | $-669M | $-1.48B | $1.24B | $-1.56B | $-86M | $-90M | $-152M | $15M | |
| Stock Repurchased | $1.41B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-206M | $450.0K | $8M | $6M | $36M | $2M | $8M | $4M | $-959.0K | $7M | $16M | $36M | $15M | $759.0K | $-401M | |
| Net Change in Cash | $-1.75B | $-132M | $2.45B | $414M | $-972M | $-359M | $2.18B | $424M | $-167M | $-1.32B | $1.62B | $-1.16B | $453M | $122M | $155M | $-71M | |
| Taxes Paid | $88M | $207M | $20M | $90M | $42M | $196M | $81M | $19M | $78M | $179M | $9M | $86M | $73M | $93M | $6M | · | |
| Free Cash Flow | · | · | $427M | · | · | · | $246M | · | · | · | $213M | · | · | · | $159M | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.5% | 34.6% | 37.3% | · | 37.3% | 36.6% | 35.4% | · | 38.8% | 37.2% | 38.8% | · | 41.0% | 38.2% | 34.9% | · | |
| Net Margin | 32.5% | 31.3% | 34.9% | · | 33.6% | 33.3% | 31.6% | · | 33.9% | 31.9% | 32.6% | · | 34.3% | 30.7% | 27.5% | · | |
| Pretax Margin | 40.6% | 39.3% | 42.2% | · | 41.5% | 39.8% | 39.4% | · | 41.9% | 40.3% | 41.5% | · | 43.1% | 39.4% | 35.0% | · | |
| EBITDA Margin | 42.3% | 35.4% | 42.0% | · | 41.8% | 41.3% | 40.1% | · | 43.3% | 41.7% | 43.0% | · | 44.6% | 42.2% | 39.2% | · | |
| ROA | 4.2% | 3.5% | 4.2% | · | 4.6% | 4.6% | 4.5% | · | 5.3% | 4.8% | 5.1% | · | 5.9% | 5.3% | 4.7% | · | |
| ROE | 4.6% | 3.9% | 4.6% | · | 5.1% | 5.1% | 5.1% | · | 6.0% | 5.4% | 5.9% | · | 7.0% | 6.3% | 5.7% | · | |
| ROIC | 4.2% | 3.1% | 3.7% | · | 4.2% | 4.3% | 4.1% | · | 4.9% | 4.4% | 4.8% | · | 5.9% | 5.5% | 5.0% | · |
Liquidità e Solvibilità 4
| 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 | 7.6 | 10.1 | 7.9 | · | 8.2 | 7.9 | 6.6 | · | 7.4 | 7.1 | 5.7 | · | 5.9 | 5.4 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.5 | 1.6 | 1.2 | · | 5.5 | 5.0 | 4.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
Efficienza 2
| 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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.4 | 1.5 | · |
Valutazione (TTM) 14
| 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 | $4.73B | $4.65B | $4.68B | · | $4.65B | $4.46B | $4.31B | · | $4.19B | $4.02B | $3.89B | · | $3.81B | $3.66B | $3.51B | · | |
| Net Income TTM | $1.56B | $1.55B | $1.56B | · | $1.54B | $1.46B | $1.40B | · | $1.39B | $1.30B | $1.22B | · | $1.17B | $1.11B | $1.07B | · | |
| Market Cap | $30.65B | $39.09B | $41.63B | · | $59.00B | $55.96B | $49.59B | · | $52.26B | $46.18B | $41.79B | · | $18.86B | $15.87B | $13.69B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $16.77B | $14.21B | $12.16B | · | |
| P/E | 20.4 | 25.5 | 26.9 | · | 38.6 | 38.9 | 36.0 | · | 38.2 | 36.1 | 34.8 | · | 26.5 | 19.3 | 14.6 | · | |
| P/S | 6.5 | 8.4 | 8.9 | · | 12.7 | 12.6 | 11.5 | · | 12.5 | 11.5 | 10.7 | · | 4.9 | 4.3 | 3.9 | · | |
| P/B | 3.5 | 4.0 | 4.3 | · | 6.7 | 6.7 | 6.3 | · | 7.3 | 6.8 | 6.5 | · | 3.4 | 3.0 | 2.8 | · | |
| P / Tangible Book | 3.7 | 4.2 | 4.6 | · | 7.2 | 7.2 | 6.8 | · | 7.9 | 7.5 | 7.2 | · | 3.7 | 3.3 | 3.1 | · | |
| P / Cash Flow | · | · | 77.8 | · | · | · | 102.8 | · | · | · | 111.4 | · | · | · | 44.0 | · | |
| P / FCF | · | · | 97.4 | · | · | · | 202.0 | · | · | · | 196.2 | · | · | · | 86.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 36.7 | 35.2 | 34.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 76.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 3.9 | 3.5 | · | |
| Earnings Yield | 4.9% | 3.9% | 3.7% | · | 2.6% | 2.6% | 2.8% | · | 2.6% | 2.8% | 2.9% | · | 3.8% | 5.2% | 6.9% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B |
| Margine Operativo % | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% |
| Utile netto | $1.55B | $1.36B | $1.24B | $1.09B | $936M |
| EPS Diluito | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 |
Stato Patrimoniale
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 |
Flusso di cassa
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.23B | $962M | $848M | $839M | $528M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.179 filer · $14.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 122 (-18 vs trimestre precedente) | 134 (-17 vs trimestre precedente) | 390 (+7 vs trimestre precedente) | 401 (-31 vs trimestre precedente) | +18.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.616.167.909 | 57.331.249 | 11,05% | Azioni |
| STATE STREET CORP | $1.094.544.406 | 38.827.400 | 7,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.091.977.058 | 38.736.327 | 7,46% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $687.853.760 | 24.494.946 | 4,70% | Azioni |
| Capital World Investors | $442.282.333 | 15.689.549 | 3,02% | Azioni |
| NORGES BANK | $406.635.394 | 14.424.810 | 2,78% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $353.776.550 | 12.549.718 | 2,42% | Azioni |
| Madison Investment Advisors, LLC | $253.685.743 | 4.420.382 | 1,73% | Azioni |
| VAN ECK ASSOCIATES CORP | $233.969.135 | 8.299.721 | 1,60% | Azioni |
| AKRE CAPITAL MANAGEMENT LLC | $225.119.928 | 7.985.808 | 1,54% | Azioni |
| PineStone Asset Management Inc. | $223.087.400 | 7.913.707 | 1,52% | Azioni |
| FIRST TRUST ADVISORS LP | $221.285.797 | 7.849.799 | 1,51% | Azioni |
| Fiera Capital Corp | $181.315.994 | 6.431.926 | 1,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $153.275.739 | 5.437.238 | 1,05% | Azioni |
| JARISLOWSKY, FRASER Ltd | $139.963.503 | 3.112.375 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $139.868.462 | 4.961.634 | 0,96% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $131.207.423 | 4.654.396 | 0,90% | Azioni |
| Focus Partners Wealth | $122.308.294 | 4.338.727 | 0,84% | Azioni |
| Capital Research Global Investors | $121.667.612 | 4.316.135 | 0,83% | Azioni |
| GOLDMAN SACHS GROUP INC | $118.488.772 | 4.203.220 | 0,81% | Azioni |
| TD Asset Management Inc | $118.177.441 | 4.192.176 | 0,81% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $116.988.077 | 4.149.985 | 0,80% | Azioni |
| 1832 Asset Management L.P. | $115.661.540 | 4.102.928 | 0,79% | Azioni |
| BOSTON FINANCIAL MANGEMENT LLC | $114.842.957 | 2.001.097 | 0,79% | Azioni |
| Madison Asset Management, LLC | $113.139.430 | 4.013.460 | 0,77% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $110.978.333 | 3.936.798 | 0,76% | Azioni |
| BARCLAYS PLC | $100.086.226 | 3.550.416 | 0,68% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $99.252.592 | 3.520.844 | 0,68% | Azioni |
| Discerene Group LP | $95.207.272 | 3.377.342 | 0,65% | Azioni |
| Epoch Investment Partners, Inc. | $94.732.157 | 3.360.488 | 0,65% | Azioni |
| Assenagon Asset Management S.A. | $93.399.728 | 3.313.222 | 0,64% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $90.010.275 | 3.192.986 | 0,62% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89.079.780 | 3.159.978 | 0,61% | Azioni |
| Squarepoint Ops LLC | $82.182.251 | 2.915.298 | 0,56% | Azioni |
| Caisse de depot et placement du Quebec | $81.533.542 | 2.892.286 | 0,56% | Azioni |
| Qube Research & Technologies Ltd | $80.234.265 | 2.846.196 | 0,55% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.781.355 | 2.759.193 | 0,53% | Azioni |
| LONDON CO OF VIRGINIA | $73.491.465 | 2.607.002 | 0,50% | Azioni |
| BlackRock, Inc. | $71.947.336 | 2.552.229 | 0,49% | Azioni |
| Swiss National Bank | $70.847.108 | 2.513.200 | 0,48% | Azioni |
| FLOSSBACH VON STORCH SE | $70.511.844 | 2.501.307 | 0,48% | Azioni |
| YCG, LLC | $70.437.029 | 2.498.653 | 0,48% | Azioni |
| Maren Capital LLC | $70.379.549 | 2.496.614 | 0,48% | Azioni |
| Bowie Capital Management, LLC | $65.213.251 | 2.313.347 | 0,45% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.639.658 | 2.257.526 | 0,44% | Azioni |
| BLAIR WILLIAM & CO/IL | $60.436.623 | 2.143.903 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $58.588.433 | 2.078.341 | 0,40% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $58.332.721 | 2.069.270 | 0,40% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $57.782.509 | 2.049.752 | 0,39% | Azioni |
| Trexquant Investment LP | $57.186.685 | 2.028.616 | 0,39% | Azioni |
| MCDONALD CAPITAL INVESTORS INC/CA | $57.047.793 | 2.023.689 | 0,39% | Azioni |
| Vanguard Global Advisers, LLC | $53.853.725 | 1.910.384 | 0,37% | Azioni |
| Legal & General Group Plc | $53.811.862 | 1.908.899 | 0,37% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $51.100.915 | 1.812.732 | 0,35% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $51.087.238 | 1.672.250 | 0,35% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $49.478.947 | 1.755.195 | 0,34% | Azioni |
| Point72 Asset Management, L.P. | $48.557.529 | 1.722.509 | 0,33% | Azioni |
| Quantinno Capital Management LP | $45.780.009 | 1.623.980 | 0,31% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $45.318.103 | 1.607.595 | 0,31% | Azioni |
| California Public Employees Retirement System | $44.807.469 | 1.589.481 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $44.413.654 | 1.575.515 | 0,30% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43.481.177 | 1.309.674 | 0,30% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $43.479.833 | 1.542.385 | 0,30% | Azioni |
| HighTower Advisors, LLC | $42.964.010 | 1.524.087 | 0,29% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $42.893.279 | 1.521.578 | 0,29% | Azioni |
| National Pension Service | $42.522.557 | 1.508.427 | 0,29% | Azioni |
| Port Capital LLC | $40.786.532 | 1.446.844 | 0,28% | Azioni |
| MARSHALL WACE, LLP | $39.194.051 | 1.390.353 | 0,27% | Azioni |
| D. E. Shaw & Co., Inc. | $38.845.594 | 1.377.992 | 0,27% | Azioni |
| Gotham Asset Management, LLC | $37.822.326 | 1.341.693 | 0,26% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.366.099 | 1.325.509 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $36.930.195 | 943.300 | 0,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $36.080.299 | 1.086.756 | 0,25% | Azioni |
| JENSEN INVESTMENT MANAGEMENT INC | $35.059.198 | 1.243.675 | 0,24% | Azioni |
| Kimelman & Baird, LLC | $34.761.264 | 1.233.106 | 0,24% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.516.738 | 1.224.432 | 0,24% | Azioni |
| CIBC Private Wealth Group LLC | $34.271.682 | 762.101 | 0,23% | Azioni |
| Douglass Winthrop Advisors, LLC | $33.832.764 | 1.200.169 | 0,23% | Azioni |
| Man Group plc | $33.293.828 | 1.181.051 | 0,23% | Azioni |
| Voleon Capital Management LP | $32.307.911 | 1.146.077 | 0,22% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $31.923.793 | 1.133.255 | 0,22% | Azioni |
| FIRST MANHATTAN CO. LLC. | $30.993.044 | 1.099.434 | 0,21% | Azioni |
| Clearbridge Investments, LLC | $30.820.747 | 1.093.322 | 0,21% | Azioni |
| AVENIR CORP | $30.476.857 | 1.081.123 | 0,21% | Azioni |
| Seilern Investment Management Ltd | $29.675.528 | 1.052.697 | 0,20% | Azioni |
| OFI INVEST ASSET MANAGEMENT | $29.588.035 | 1.200.000 | 0,20% | Azioni |
| Public Sector Pension Investment Board | $28.669.568 | 1.017.012 | 0,20% | Azioni |
| ProShare Advisors LLC | $28.099.257 | 996.781 | 0,19% | Azioni |
| Life Cycle Investment Partners Ltd | $27.245.945 | 966.511 | 0,19% | Azioni |
| DF DENT & CO INC | $25.429.163 | 902.063 | 0,17% | Azioni |
| Korea Investment CORP | $25.284.795 | 896.942 | 0,17% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $25.227.795 | 894.920 | 0,17% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.328.365 | 863.014 | 0,17% | Azioni |
| Prevatt Capital Ltd | $23.679.600 | 840.000 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.521.736 | 834.400 | 0,16% | Opzione Put |
| Daiwa Securities Group Inc. | $22.674.598 | 804.349 | 0,15% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.267.281 | 789.900 | 0,15% | Azioni |
| Lionstone Capital Management LLC | $21.883.897 | 776.300 | 0,15% | Azioni |
| AVIVA PLC | $21.826.248 | 774.255 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $21.239.756 | 753.450 | 0,15% | Azioni |
Insider aziendali 36 insider · 23 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Liaw | Chief Executive Officer | 28 Luglio 2026 M | 99.641 | 0 | 1 | $-845.945 |
| Jayson A Adair | Chief Executive Officer | 23 Ottobre 2018 G | 4.769.566 | 0 | 0 | $0 |
| Leah C Stearns | Chief Financial Officer | 16 Agosto 2026 A | — | 0 | 0 | $0 |
| Jane Pocock | President | 16 Agosto 2026 A | — | 0 | 0 | $0 |
| Vincent W Mitz | President | 28 Settembre 2017 S | 47.660 | 0 | 0 | $0 |
| Sean Eldridge | SVP, Chief Operating Officer | 23 Settembre 2016 M | 832 | 0 | 0 | $0 |
| Russell Lowy | Chief Operating Officer | 15 Marzo 2013 S | 0 | 0 | 0 | $0 |
| Willis J Johnson | Chairman of the Board | 27 Febbraio 2023 G | 24.993.518 | 0 | 0 | $0 |
| William E Franklin | Executive Vice President | 15 Luglio 2019 M | 17.967 | 0 | 0 | $0 |
| Vikrant Bhatia | EVP Strategic Initiatives | 20 Dicembre 2016 S | 3.181 | 0 | 0 | $0 |
| Robert H. Vannuccini | Senior Vice President, Sales | 14 Luglio 2016 M | 3.617 | 0 | 0 | $0 |
| Paul A Styer | Sr VP, Secretary, Gen Csl | 05 Luglio 2016 S | 70.718 | 0 | 0 | $0 |
| Rama Prasad | SVP, Chief Technology Officer | 10 Luglio 2015 A | 5.675 | 0 | 0 | $0 |
| John Lindle | SVP Strategic Growth | 10 Luglio 2015 A | 14.350 | 0 | 0 | $0 |
| Bruce William Bishop | SVP Finance | 09 Marzo 2015 A | 1.000 | 0 | 0 | $0 |
| Matthew M. Burgener | SVP Marketing | 05 Giugno 2014 M | 0 | 0 | 0 | $0 |
| Anthony F Cristello | SVP Business Development | 14 Gennaio 2014 A | — | 0 | 0 | $0 |
| Vincent Phillips | SVP, CIO | 14 Gennaio 2014 A | — | 0 | 0 | $0 |
| Simon Rote | V.P. of Finance | 14 Gennaio 2014 A | 10.130 | 0 | 0 | $0 |
| Thomas Wylie | Senior Vice President | 29 Novembre 2012 M | 1.723 | 0 | 0 | $0 |
| David L Bauer | Senior Vice President | 10 Marzo 2011 M | 61.830 | 0 | 0 | $0 |
| Greg A. Tucker | SVP Process Improvement | 19 Marzo 2010 P | 2.000 | 0 | 0 | $0 |
| Gerald Waters | Senior Vice President | 12 Luglio 2005 S | 20.223 | 0 | 0 | $0 |
| Daniel J Englander | Direttore | 13 Luglio 2026 J | 235.352 | 0 | 1 | $-2.204.000 |
| Diane M Morefield | Direttore | 08 Luglio 2026 M | 50.000 | 0 | 0 | $0 |
| Thomas N Tryforos | Direttore | 15 Settembre 2025 M | 0 | 0 | 1 | $-10.879.054 |
| Matt Blunt | Direttore | 22 Febbraio 2023 M | 0 | 0 | 0 | $0 |
| Stephen Fisher | Direttore | 03 Dicembre 2021 A | — | 0 | 0 | $0 |
| Steven D Cohan | Direttore | 03 Dicembre 2021 A | 24 | 0 | 0 | $0 |
| James E Meeks | Direttore | 03 Dicembre 2021 A | 0 | 0 | 0 | $0 |
| Thomas W. Smith | Direttore | 02 Dicembre 2010 A | 50.517 | 0 | 0 | $0 |
| James J Grosfeld | Direttore | 02 Luglio 2007 D | 4.300.000 | 0 | 0 | $0 |
| Harold Blumenstein | Direttore | 27 Dicembre 2006 S | 550.528 | 0 | 0 | $0 |
| VANNINI JONATHAN | Direttore | 07 Giugno 2006 S | 0 | 0 | 0 | $0 |
| Marvin L Schmidt | Direttore | 14 Dicembre 2004 S | 1.312.325 | 0 | 0 | $0 |
| David Joel Berger | — | 13 Agosto 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 10 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 |
|---|---|---|---|---|---|
| A. Jayson Adair (2) ×3 depositi | 30 Settembre 2016 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 10 Dicembre 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 15 Ottobre 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 12 Marzo 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 17 Dicembre 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Settembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Novembre 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Giugno 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Maggio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Marzo 2001 | — | 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 187 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 2,28% | 902.817 NS | 30 Aprile 2026 | N-PORT |
| GFGF · EA Series Trust | 2,18% | 24.740 NS | 29 Maggio 2026 | N-PORT |
| YALL · Tidal Trust I | 2,12% | 62.781 NS | 31 Maggio 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 1.821 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,54% | 15.056 NS | 31 Maggio 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,38% | 4.004 NS | 30 Aprile 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,23% | 386.377 SH | 20 Agosto 2026 | Giornaliero |
| JGRW · Trust for Professional Managers | 1,05% | 30.800 NS | 31 Maggio 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,94% | 3.199 NS | 30 Aprile 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,91% | 333.183 NS | 30 Aprile 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,90% | 30.598 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,87% | 739.671 NS | 31 Maggio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 65.809 NS | 30 Aprile 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,72% | 22.152 NS | 30 Aprile 2026 | N-PORT |
| YOKE · EA Series Trust | 0,72% | 48.848 NS | 30 Aprile 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,70% | 28.850 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,61% | 12.547 NS | 31 Maggio 2026 | N-PORT |
| ESLG · Strategy Shares | 0,57% | 3.335 NS | 30 Aprile 2026 | N-PORT |
| QNXT · iShares Trust | 0,56% | 4.842 SH | 20 Agosto 2026 | Giornaliero |
| COWG · Pacer Funds Trust | 0,54% | 356.756 NS | 30 Aprile 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,54% | 6.642.341 SH | 19 Agosto 2026 | Giornaliero |
| FLAG · Global X Funds | 0,53% | 265 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,50% | 2.547 SH | 20 Agosto 2026 | Giornaliero |
| CVAR · ETF Opportunities Trust | 0,49% | 5.760 NS | 30 Aprile 2026 | N-PORT |
| IYC · iShares Trust | 0,49% | 175.912 SH | 20 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,44% | 272.843 NS | 30 Aprile 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,42% | 1.463.455 NS | 31 Maggio 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,41% | 5.772 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,41% | 2.244.162 NS | 30 Aprile 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,38% | 6.252 NS | 30 Aprile 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 16.230 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 36.193 NS | 31 Maggio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 135.945 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,34% | 1.081.677 SH | 19 Agosto 2026 | Giornaliero |
| FQAL · FIDELITY COVINGTON TRUST | 0,34% | 140.121 NS | 30 Aprile 2026 | N-PORT |
| UXI · ProShares Trust | 0,34% | 2.942 NS | 31 Maggio 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 3.152 NS | 30 Aprile 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,33% | 148.012 NS | 30 Aprile 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,32% | 9.218 NS | 30 Aprile 2026 | N-PORT |
| EXI · iShares Trust | 0,29% | 126.399 SH | 20 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 0,28% | 1.148 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,28% | 1.324.109 SH | 20 Agosto 2026 | Giornaliero |
| NULC · Nushares ETF Trust | 0,27% | 4.612 NS | 30 Aprile 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 18.788.866 SH | 19 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,23% | 277.012 SH | 20 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,22% | 14.523 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,21% | 3.591.109 SH | 20 Agosto 2026 | Giornaliero |
| SPXD · DBX ETF Trust | 0,21% | 424 NS | 31 Maggio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5.942.797 SH | 20 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 438.622 NS | 30 Aprile 2026 | N-PORT |