CROX Crocs, Inc. - Common Stock
Informazioni su Crocs, Inc. - Common Stock Panoramica della società da Wikipedia
Crocs Inc. è una compagnia statunitense fondata da Lyndon Hanson, Scott Seamans, e George Boedecker nel luglio 2002.
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Crocs Inc. (nel NASDAQ CROX) è una compagnia statunitense fondata da Lyndon Hanson, Scott Seamans, e George Boedecker nel luglio 2002.
Storia
Ha sede a Boulder, e commercializza sotto il proprio marchio una sorta di zoccoli in plastica leggera (realizzati precedentemente dalla canadese Foam Creations Inc). La prima vendita di 200 modelli avvenne nel novembre 2002, presso una fiera navale. Nonostante una campagna pubblicitaria modesta, la vendita si è sviluppata anche al di fuori degli Stati Uniti. La linea dei prodotti è infatti nota per il design e la praticità. Pur essendo concepiti per la navigazione, sono infatti usati in diversi tipi di contesti, soprattutto l'estate quando emerge l'esigenza di usare una calzatura che sia fresca e che prevenga cattivi odori grazie al materiale appositamente concepito.
Prodotti e brevetti
Nel 2006 la Crocs ha acquistato la Foam Creations e con essa il brevetto proprietario della resina schiumosa "croslite", realizzata in etilene vinil acetato (spesso indicato con la sigla EVA), che dovrebbe garantire dei benefici podologici. L'azienda detiene quattro brevetti riconosciuti dagli Stati Uniti riguardanti caratteristiche diverse della sua produzione calzaturiera, e ha anche intentato azioni legali contro 11 società a cui imputa una violazione dei suoi brevetti.
La linea di prodotti conta vari modelli, venduti in tinte unite di diversi toni, oppure in combinazioni di due colori.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
CROX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CROX 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
CROX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 26,1%
- Compra 8 34,8%
- Mantieni 8 34,8%
- Vendi 1 4,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $4.55 | $4.43 | 0.12% |
| 31 Marzo 2026 | $2.99 | $2.83 | 0.16% |
| 31 Dicembre 2025 | $2.29 | $1.94 | 0.35% |
| 30 Settembre 2025 | $2.92 | $2.41 | 0.51% |
| 30 Giugno 2025 | $4.23 | $4.09 | 0.14% |
| 31 Marzo 2025 | $3.00 | $2.53 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
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 | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Cost of Revenue | $1.68B | $1.69B | $1.75B | $1.69B | $893M | $636M | $614M | $528M | $506M | $536M | $580M | $604M | |
| Gross Profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $750M | $617M | $560M | $517M | $500M | $511M | $590M | |
| R&D Expense | $30M | $26M | $21M | $19M | $14M | $10M | $12M | $14M | $13M | $12M | $14M | $17M | |
| SG&A Expense | $1.47B | $1.36B | $1.16B | $1.01B | $737M | $515M | $488M | $495M | $495M | $503M | $568M | $566M | |
| Operating Income | $150M | $1.02B | $1.04B | $851M | $683M | $214M | $129M | $63M | $17M | $-6M | $-72M | $-5M | |
| Interest Expense | · | · | $161M | $136M | $22M | $7M | $9M | $955.0K | $869.0K | $836.0K | $969.0K | $806.0K | |
| Other Non-op | $63.0K | $1M | $-326.0K | $-338.0K | $2M | $510.0K | $31.0K | $569.0K | $280.0K | $2M | $914.0K | $204.0K | |
| Pretax Income | $73M | $911M | $876M | $719M | $664M | $207M | $119M | $65M | $18M | $-7M | $-75M | $-9M | |
| Income Tax | $154M | $-39M | $84M | $178M | $-62M | $-106M | $-175.0K | $15M | $8M | $9M | $8M | $-4M | |
| Net Income | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| EPS (Basic) | $-1.50 | $16.00 | $12.91 | $8.82 | $11.62 | $4.64 | $1.70 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| EPS (Diluted) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| Shares (Basic) | 54,208,000 | 59,381,000 | 61,386,000 | 61,220,000 | 62,464,000 | 67,386,000 | 70,357,000 | 68,421,000 | 72,255,000 | · | · | · | |
| Shares (Diluted) | 54,208,000 | 59,832,000 | 61,952,000 | 62,006,000 | 63,718,000 | 68,544,000 | 71,771,000 | 68,421,000 | 72,255,000 | 73,371,000 | 75,604,000 | 85,140,000 | |
| EBITDA | $229M | $1.09B | $1.09B | $890M | $715M | $242M | $153M | $92M | $50M | $28M | $-36M | $33M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $180M | $149M | $192M | $213M | $136M | $108M | $123M | $172M | $148M | $143M | $268M | |
| Receivables | $278M | $258M | $306M | $296M | $183M | $150M | $108M | $98M | $84M | $78M | $84M | $101M | |
| Inventory | $369M | $356M | $385M | $472M | $214M | $175M | $172M | $124M | $130M | $147M | $168M | $171M | |
| Prepaid Expense | $54M | $52M | $45M | $34M | $23M | $18M | $25M | $22M | $23M | $32M | $24M | $30M | |
| Current Assets | $886M | $872M | $911M | $1.03B | $667M | $493M | $425M | $380M | $425M | $425M | $446M | $595M | |
| PP&E (Net) | $238M | $244M | $238M | $182M | $108M | $57M | $47M | $22M | $35M | $44M | $49M | $68M | |
| PP&E (Gross) | $448M | $398M | $359M | $279M | $192M | $144M | $127M | $103M | $127M | $133M | $147M | $168M | |
| Accum. Depreciation | $210M | $153M | $121M | $97M | $84M | $86M | $80M | $81M | $92M | $89M | $98M | $100M | |
| Goodwill | $405M | $711M | $712M | $715M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Intangibles | $1.32B | $1.78B | $1.79B | $1.80B | $29M | $38M | $47M | $46M | $56M | $73M | $82M | $97M | |
| Other Non-current Assets | $44M | $24M | $31M | $8M | $8M | $9M | $8M | $8M | $13M | $13M | $18M | $26M | |
| Total Assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Accounts Payable | $266M | $265M | $261M | $231M | $162M | $113M | $96M | $77M | $66M | $62M | $63M | $43M | |
| Accrued Liabilities | $301M | $298M | $286M | $239M | $167M | $127M | $109M | $102M | $84M | $78M | $93M | $80M | |
| Current Liabilities | $700M | $740M | $698M | $641M | $388M | $292M | $257M | $184M | $157M | $149M | $167M | $154M | |
| Capital Leases | $297M | $283M | $270M | $215M | $149M | $146M | $140M | · | · | · | · | · | |
| Deferred Tax | $882.0K | $4M | $13M | $302M | $176.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $2M | $4M | $4.0K | $9M | $12M | $14M | $13M | $12M | |
| Total Liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828M | $607M | $319M | $175M | $167M | $186M | $182M | |
| Long-term Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | $662.0K | · | · | $12M | |
| Total Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | · | · | · | $5M | |
| Retained Earnings | $3.48B | $3.56B | $2.61B | $1.82B | $1.28B | $553M | $240M | $121M | $190M | $196M | $227M | $325M | |
| Treasury Stock | $3.04B | $2.45B | $1.89B | $1.70B | $1.68B | $689M | $546M | $397M | $334M | $284M | $284M | $200M | |
| AOCI | $-44M | $-133M | $-96M | $-103M | $-77M | $-56M | $-58M | $-55M | $-43M | $-56M | $-51M | $-18M | |
| Stockholders' Equity | $1.29B | $1.84B | $1.45B | $818M | $14M | $291M | $132M | $150M | $186M | $220M | $246M | $453M | |
| Liabilities + Equity | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Shares Outstanding | 50,200,000 | 56,475,000 | 60,495,000 | 61,749,000 | 58,330,000 | 65,856,000 | 68,232,000 | 73,300,000 | 68,800,000 | 73,600,000 | 72,900,000 | 78,516,566 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $54M | $39M | $32M | $28M | $24M | $29M | $33M | $34M | $36M | $37M | |
| Stock-based Comp | $37M | $33M | $29M | $31M | $38M | $16M | $14M | $13M | $10M | $11M | $11M | $13M | |
| Deferred Tax | $47M | $-254M | $-410M | $-5M | $-241M | $-325M | $-16M | $959.0K | $-3M | $-388.0K | $289.0K | $829.0K | |
| Amort. of Intangibles | $24M | $23M | $23M | $20M | $17M | $16M | $15M | $17M | $18M | $19M | $20M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $9M | $25M | |
| Other Non-cash | $629M | $194M | $465M | $-3M | $13M | $235M | $-52M | $20M | $48M | $12M | $45M | $-57M | |
| Operating Cash Flow | $710M | $992M | $930M | $603M | $567M | $267M | $90M | $114M | $98M | $40M | $10M | $-12M | |
| CapEx | $51M | $69M | $116M | $104M | $56M | $42M | $37M | $12M | $13M | $22M | $18M | $16M | |
| Investing Cash Flow | $-51M | $-69M | $-116M | $-2.15B | $-56M | $-42M | $-36M | $-10M | $-12M | $-20M | $-19M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $420.0K | $2M | $1M | |
| Stock Repurchased | $582M | $552M | $175M | $0 | $1.00B | $171M | $147M | $63M | $50M | $0 | $86M | $146M | |
| Net Stock Activity | $-582M | $-552M | $-175M | $0 | $-1.00B | $-171M | $-147M | $-63M | $-50M | $420.0K | $-84M | $-145M | |
| Financing Cash Flow | $-715M | $-886M | $-860M | $1.53B | $-430M | $-198M | $-69M | $-149M | $-65M | $-16M | $-101M | · | |
| Net Change in Cash | $-50M | $31M | $-42M | $-22M | $78M | $27M | $-15M | $-50M | $24M | $3M | $-124M | $-50M | |
| Taxes Paid | $185M | $123M | $177M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $659M | $923M | $815M | $499M | $511M | $225M | $53M | $102M | $85M | $27M | $-3M | $-28M | |
| Levered FCF | · | · | $669M | $397M | $488M | $215M | $45M | $101M | $85M | $25M | $-4M | $-28M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% | 54.1% | 50.1% | 51.5% | 50.5% | 48.3% | 46.8% | 49.3% | |
| Operating Margin | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% | 15.4% | 10.4% | 5.8% | 1.7% | -0.59% | -6.6% | -0.39% | |
| Net Margin | -2.0% | 23.2% | 20.0% | 15.2% | 31.4% | 22.6% | 9.7% | 4.6% | 1.0% | -1.6% | -7.6% | -0.41% | |
| Pretax Margin | 1.8% | 22.2% | 22.1% | 20.2% | 28.7% | 14.9% | 9.7% | 6.0% | 1.8% | -0.70% | -6.9% | -0.71% | |
| EBITDA Margin | 5.7% | 26.6% | 27.5% | 25.0% | 30.9% | 17.4% | 12.4% | 8.5% | 4.9% | 2.7% | -3.3% | 2.7% | |
| ROA | -1.8% | 20.1% | 17.3% | 17.9% | 54.5% | 33.7% | 19.8% | 10.0% | 1.8% | -2.8% | -11.8% | -0.59% | |
| ROE | -6.0% | 53.4% | 59.7% | 74.6% | 395.6% | 120.6% | 95.8% | 29.0% | 5.0% | -7.1% | -23.8% | -0.91% | |
| ROIC | -6.6% | 33.5% | 30.1% | 20.4% | 95.1% | 68.8% | 38.2% | 18.0% | 5.2% | -6.4% | -32.7% | -0.59% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 | 1.7 | 1.7 | 2.1 | 2.7 | 2.9 | 2.7 | 3.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | 1.2 | 1.6 | 1.5 | 1.4 | 2.4 | |
| Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 6.2 | 31.6 | 31.8 | 14.9 | 65.9 | 19.9 | -7.4 | -74.6 | -5.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.7 | 1.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.5 | 1.4 | |
| Inventory Turnover | 4.6 | 4.6 | 4.1 | 4.9 | 4.6 | 3.7 | 4.1 | 4.1 | 3.7 | 3.4 | 3.4 | 3.6 | |
| Receivables Turnover | 15.1 | 14.6 | 13.2 | 14.9 | 13.9 | 10.7 | 12.0 | 11.9 | 12.7 | 12.8 | 11.8 | 11.7 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 3.5% | 11.5% | 53.7% | 66.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 21.0% | 41.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 46.8% | -23.5% | 149.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.7% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 19.9% | 46.7% | -25.6% | 131.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.4% | 36.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Net Income TTM | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| Market Cap | $4.29B | $6.19B | $5.65B | $6.69B | $7.48B | $4.13B | $2.86B | $1.90B | $870M | $505M | $746M | $981M | |
| Enterprise Value | $5.39B | $7.36B | $7.17B | $8.82B | $8.03B | $4.17B | $2.95B | $1.90B | · | · | · | $718M | |
| P/E | -57.0 | 6.9 | 7.3 | 12.4 | 11.3 | 13.7 | 25.2 | -25.7 | -180.6 | -16.0 | -7.9 | -56.8 | |
| P/S | 1.1 | 1.5 | 1.4 | 1.9 | 3.2 | 3.0 | 2.3 | 1.8 | 0.8 | 0.5 | 0.7 | 0.8 | |
| P/B | 3.3 | 3.4 | 3.9 | 8.2 | 530.8 | 14.2 | 21.7 | 12.7 | 4.7 | 2.3 | 3.0 | 2.2 | |
| P / Tangible Book | · | · | · | · | · | 16.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 6.2 | 6.1 | 11.1 | 13.2 | 15.5 | 31.8 | 16.7 | 8.8 | 12.7 | 76.9 | -84.2 | |
| P / FCF | 6.5 | 6.7 | 6.9 | 13.4 | 14.6 | 18.4 | 53.5 | 18.6 | 10.2 | 19.0 | -238.5 | -35.5 | |
| EV / EBITDA | 23.6 | 6.7 | 6.6 | 9.9 | 11.2 | 17.3 | 19.3 | 20.6 | · | · | · | 22.0 | |
| EV / FCF | 8.2 | 8.0 | 8.8 | 17.7 | 15.7 | 18.6 | 55.3 | 18.6 | · | · | · | -26.0 | |
| EV / Revenue | 1.3 | 1.8 | 1.8 | 2.5 | 3.5 | 3.0 | 2.4 | 1.7 | · | · | · | 0.6 | |
| Earnings Yield | -1.8% | 14.5% | 13.7% | 8.0% | 8.9% | 7.3% | 4.0% | -3.9% | -0.55% | -6.3% | -12.7% | -1.8% |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $921M | $958M | $996M | $1.15B | $937M | $990M | $1.06B | $1.11B | $939M | $960M | $1.05B | $1.07B | $884M | $945M | $985M | |
| Cost of Revenue | $479M | $399M | $434M | $413M | $441M | $396M | $417M | $429M | $430M | $417M | $429M | $464M | $451M | $408M | $449M | $444M | |
| Gross Profit | $701M | $523M | $524M | $583M | $709M | $542M | $573M | $633M | $682M | $522M | $531M | $582M | $621M | $476M | $496M | $541M | |
| SG&A Expense | $415M | $322M | $377M | $375M | $398M | $319M | $349M | $364M | $356M | $296M | $312M | $308M | $303M | $241M | $276M | $277M | |
| Operating Income | $286M | $201M | $146M | $208M | $-428M | $223M | $200M | $270M | $326M | $226M | $210M | $274M | $318M | $235M | $220M | $264M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $39M | $43M | $43M | · | $34M | |
| Other Non-op | $-127.0K | · | $-80.0K | $-9.0K | $627.0K | $-475.0K | $929.0K | $237.0K | $45.0K | $20.0K | $-774.0K | $24.0K | $717.0K | $-293.0K | $174.0K | $16.0K | |
| Pretax Income | $264M | $179M | $127M | $189M | $-449M | $205M | $175M | $245M | $296M | $194M | $174M | $233M | $277M | $192M | $176M | $230M | |
| Income Tax | $59M | $41M | $22M | $44M | $44M | $45M | $-194M | $45M | $68M | $42M | $-80M | $56M | $65M | $42M | $38M | $60M | |
| Net Income | $205M | $138M | $105M | $146M | $-492M | $160M | $369M | $200M | $229M | $152M | $254M | $177M | $212M | $150M | $138M | $169M | |
| EPS (Basic) | $4.17 | $2.74 | $1.75 | $2.72 | $-8.82 | $2.85 | $6.31 | $3.38 | $3.79 | $2.52 | $4.17 | $2.90 | $3.42 | $2.42 | $2.25 | $2.75 | |
| EPS (Diluted) | $4.13 | $2.71 | $1.79 | $2.70 | $-8.82 | $2.83 | $6.25 | $3.36 | $3.77 | $2.50 | $4.14 | $2.87 | $3.39 | $2.39 | $2.22 | $2.72 | |
| Shares (Basic) | 49,115,000 | 50,282,000 | · | · | 55,783,000 | 56,110,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 49,628,000 | 50,707,000 | -112,066,000 | 53,989,000 | 55,783,000 | 56,502,000 | -121,489,000 | 59,501,000 | 60,766,000 | 61,054,000 | -124,895,000 | 61,615,000 | 62,603,000 | 62,629,000 | -123,493,000 | 62,367,000 | |
| EBITDA | $306M | $221M | · | $228M | $-408M | $242M | · | $288M | $343M | $243M | · | $289M | $331M | $248M | · | $274M |
Stato Patrimoniale 27
| 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 | $170M | $131M | $130M | $154M | $201M | $166M | $180M | $186M | $168M | $159M | · | $127M | $166M | $126M | · | $143M | |
| Receivables | $430M | $442M | $278M | $335M | $417M | $446M | $258M | $362M | $420M | $482M | · | $391M | $410M | $419M | · | $398M | |
| Inventory | $389M | $398M | $369M | $397M | $405M | $391M | $356M | $367M | $377M | $392M | · | $390M | $436M | $476M | · | $514M | |
| Prepaid Expense | $67M | $67M | $54M | $61M | $50M | $46M | $52M | $51M | $40M | $44M | · | $44M | $59M | $59M | · | $43M | |
| Current Assets | $1.08B | $1.07B | $886M | $971M | $1.10B | $1.07B | $872M | $990M | $1.03B | $1.11B | · | $979M | $1.10B | $1.11B | · | $1.12B | |
| PP&E (Net) | $246M | $237M | $238M | $242M | $249M | $246M | $244M | $243M | $244M | $243M | · | $223M | $214M | $190M | · | $163M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $398M | · | · | · | · | $342M | · | · | · | $254M | |
| Accum. Depreciation | $240M | $223M | $210M | $197M | $183M | $167M | $153M | $147M | $133M | $129M | · | $119M | $111M | $104M | · | $91M | |
| Goodwill | $405M | $405M | $405M | $405M | $405M | $712M | $711M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | $715M | $714M | |
| Intangibles | $1.32B | $1.32B | $1.32B | $1.33B | $1.34B | $1.77B | $1.78B | $1.78B | $1.79B | $1.79B | · | $1.79B | $1.80B | $1.80B | · | $1.80B | |
| Other Non-current Assets | $51M | $47M | $44M | $40M | $35M | $29M | $24M | $17M | $16M | $16M | · | $29M | $10M | $9M | · | $6M | |
| Total Assets | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Accounts Payable | $263M | $242M | $266M | $217M | $263M | $245M | $265M | $241M | $245M | $236M | · | $210M | $262M | $232M | · | $190M | |
| Accrued Liabilities | $306M | $259M | $301M | $275M | $273M | $247M | $298M | $278M | $285M | $247M | · | $248M | $242M | $202M | · | $229M | |
| Current Liabilities | $728M | $640M | $700M | $692M | $715M | $705M | $740M | $693M | $686M | $629M | · | $648M | $666M | $634M | · | $571M | |
| Capital Leases | $291M | $301M | $297M | $303M | $312M | $303M | $283M | $285M | $277M | $268M | · | $287M | $204M | $210M | · | $225M | |
| Deferred Tax | $861.0K | $902.0K | $882.0K | $1M | $1M | $1M | $4M | $13M | $13M | $13M | · | $299M | $302M | $302M | · | $313M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $2.97B | $2.92B | $2.88B | $2.94B | $3.03B | $3.10B | $2.98B | $2.99B | $3.07B | $3.20B | · | $3.38B | $3.41B | $3.63B | · | $3.91B | |
| Long-term Debt | · | $1.34B | · | · | · | · | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Total Debt | $1.31B | $1.34B | · | $1.32B | $1.38B | $1.48B | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Retained Earnings | $3.82B | $3.62B | $3.48B | $3.38B | $3.23B | $3.72B | $3.56B | $3.19B | $2.99B | $2.76B | · | $2.36B | $2.18B | $1.97B | · | $1.68B | |
| Treasury Stock | $3.30B | $3.04B | $3.04B | $2.86B | $2.65B | $2.52B | $2.45B | $2.23B | $2.07B | $1.89B | · | $1.86B | $1.71B | $1.71B | · | $1.70B | |
| AOCI | $-63M | $-55M | $-44M | $-42M | $-35M | $-103M | $-133M | $-93M | $-113M | $-107M | · | $-116M | $-98M | $-100M | · | $-147M | |
| Stockholders' Equity | $1.38B | $1.43B | $1.29B | $1.36B | $1.42B | $1.97B | $1.84B | $1.73B | $1.65B | $1.60B | $1.45B | $1.20B | $1.19B | $968M | $818M | $631M | |
| Liabilities + Equity | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Shares Outstanding | 48,100,000 | 50,400,000 | 50,200,000 | 52,400,000 | 54,800,000 | 56,100,000 | 56,500,000 | 58,500,000 | 59,600,000 | 60,700,000 | 60,495,000 | 60,800,000 | 62,100,000 | 62,000,000 | 61,749,000 | 61,700,000 |
Flusso di cassa 14
| 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 | $20M | $20M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $16M | $14M | $15M | $13M | $13M | $13M | $10M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $11M | $9M | $9M | $7M | $10M | $8M | $6M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-1M | $954.0K | $30M | $3M | $367.0K | $14M | $-268M | $6M | $0 | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-268M | · | · | · | $-204M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $352M | $-81M | $253M | $239M | $286M | $-67M | $322M | $297M | $401M | $-28M | $350M | $250M | $321M | $10M | $356M | $162M | |
| CapEx | $21M | $18M | $6M | $13M | $17M | $15M | $18M | $18M | $17M | $16M | $29M | $35M | $24M | $28M | $15M | $33M | |
| Investing Cash Flow | $-21M | $-18M | $-6M | $-13M | $-17M | $-15M | $-18M | $-18M | $-17M | $-16M | $-29M | $-35M | $-24M | $-28M | $-15M | $-39M | |
| Stock Repurchased | $256M | $0 | $180M | $208M | $133M | $61M | $226M | $151M | $175M | $0 | $25M | $150M | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-287M | $100M | $-270M | $-271M | $-239M | $66M | $-302M | $-263M | $-375M | $55M | $-302M | $-247M | $-259M | $-52M | $-298M | $-160M | |
| Net Change in Cash | $39M | $437.0K | $-24M | $-47M | $34M | $-14M | $-6M | $19M | $8M | $10M | $22M | $-39M | $41M | $-66M | $49M | $-45M | |
| Taxes Paid | $34M | $17M | · | · | $95M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-99M | · | · | · | $-83M | · | · | · | $-43M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | $-51M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 56.8% | · | 58.5% | 61.7% | 57.8% | · | 59.6% | 61.4% | 55.6% | · | 55.6% | 57.9% | 53.9% | · | 54.9% | |
| Operating Margin | 24.2% | 21.8% | · | 20.8% | -37.2% | 23.8% | · | 25.4% | 29.3% | 24.1% | · | 26.2% | 29.7% | 26.6% | · | 26.8% | |
| Net Margin | 17.4% | 14.9% | · | 14.6% | -42.8% | 17.1% | · | 18.8% | 20.6% | 16.2% | · | 16.9% | 19.8% | 16.9% | · | 17.2% | |
| Pretax Margin | 22.4% | 19.4% | · | 19.0% | -39.0% | 21.9% | · | 23.1% | 26.7% | 20.7% | · | 22.3% | 25.9% | 21.7% | · | 23.3% | |
| EBITDA Margin | 25.9% | 24.0% | · | 22.9% | -35.5% | 25.8% | · | 27.1% | 30.9% | 25.9% | · | 27.6% | 30.9% | 28.1% | · | 27.8% | |
| ROA | 4.7% | 2.9% | · | 3.2% | -10.7% | 3.2% | · | 4.3% | 4.9% | 3.2% | · | 3.9% | 4.6% | 3.3% | · | 5.4% | |
| ROE | 14.6% | 8.1% | · | 9.4% | -32.0% | 9.0% | · | 13.7% | 16.1% | 11.9% | · | 19.3% | 25.3% | 22.7% | · | 34.4% | |
| ROIC | 8.2% | 5.6% | · | 6.0% | -16.8% | 5.1% | · | 7.0% | 7.9% | 5.3% | · | 6.6% | 7.6% | 5.6% | · | 6.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.4 | · | 4.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.4 | · | 7.0 | 7.4 | 5.5 | · | 7.7 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.9 | 2.7 | 2.0 | · | 2.8 | 2.7 | 2.1 | · | 2.7 | 2.6 | 2.2 | · | 3.1 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.00B | · | $4.15B | $4.26B | $4.05B | · | $4.16B | $4.17B | $3.94B | · | $3.99B | $3.91B | $3.49B | · | $3.20B | |
| Net Income TTM | $-4M | $-49M | · | $13M | $97M | $741M | · | $758M | $771M | $691M | · | $708M | $692M | $552M | · | $557M | |
| Market Cap | $5.80B | $4.18B | · | $4.38B | $5.55B | $5.96B | · | $8.47B | $8.70B | $8.73B | · | $5.36B | $6.98B | $7.84B | · | $4.24B | |
| Enterprise Value | $6.94B | $5.39B | · | $5.54B | $6.73B | $7.27B | · | $9.71B | $10.06B | $10.30B | · | $7.18B | $8.84B | $10.00B | · | $6.71B | |
| P/E | 167.6 | -143.1 | · | 1193.6 | 88.8 | 8.5 | · | 11.6 | 11.6 | 12.9 | · | 7.8 | 10.1 | 14.2 | · | 7.6 | |
| P/S | 1.4 | 1.0 | · | 1.1 | 1.3 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 1.3 | 1.8 | 2.2 | · | 1.3 | |
| P/B | 4.2 | 2.9 | · | 3.2 | 3.9 | 3.0 | · | 4.9 | 5.3 | 5.5 | · | 4.5 | 5.9 | 8.1 | · | 6.7 | |
| P / Cash Flow | · | -51.7 | · | · | · | -88.6 | · | · | · | -316.6 | · | · | · | 789.4 | · | · | |
| P / FCF | · | -42.3 | · | · | · | -72.1 | · | · | · | -201.5 | · | · | · | -444.2 | · | · | |
| EV / EBITDA | 22.7 | 24.4 | · | 24.3 | -16.5 | 30.1 | · | 33.7 | 29.3 | 42.4 | · | 24.9 | 26.7 | 40.3 | · | 24.5 | |
| EV / FCF | · | -54.5 | · | · | · | -88.0 | · | · | · | -237.7 | · | · | · | -566.4 | · | · | |
| EV / Revenue | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 2.3 | 2.4 | 2.6 | · | 1.8 | 2.3 | 2.9 | · | 2.1 | |
| Earnings Yield | 0.60% | -0.70% | · | 0.08% | 1.1% | 11.7% | · | 8.6% | 8.6% | 7.8% | · | 12.9% | 9.8% | 7.0% | · | 13.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B |
| Margine Lordo % | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% |
| Margine Operativo % | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% |
| Utile netto | $-81M | $950M | $793M | $540M | $726M |
| EPS Diluito | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 |
| Rapporto corrente | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $659M | $923M | $815M | $499M | $511M |
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Proprietari istituzionali (13F) 575 filer · $4.3B 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 |
|---|---|---|---|---|
| 115 (+27 vs trimestre precedente) | 56 (-11 vs trimestre precedente) | 136 (-22 vs trimestre precedente) | 200 (+36 vs trimestre precedente) | -152K |
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 |
|---|---|---|---|---|
| FMR LLC | $296.117.515 | 2.454.555 | 6,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $261.195.492 | 2.165.082 | 6,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252.629.449 | 2.094.077 | 5,94% | Azioni |
| STATE STREET CORP | $191.731.101 | 1.589.283 | 4,51% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $177.787.047 | 1.473.699 | 4,18% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156.539.777 | 1.297.578 | 3,68% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $127.468.465 | 1.056.602 | 3,00% | Azioni |
| CITADEL ADVISORS LLC | $119.859.942 | 993.534 | 2,82% | Azioni |
| Point72 Asset Management, L.P. | $107.675.664 | 892.537 | 2,53% | Azioni |
| Himalaya Capital Management LLC | $107.018.900 | 887.093 | 2,52% | Azioni |
| WIT Partners Advisory Pte. Ltd. | $105.560.000 | 875.000 | 2,48% | Azioni |
| No Street GP LP | $98.924.800 | 820.000 | 2,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $96.883.465 | 802.846 | 2,28% | Azioni |
| Patient Capital Management, LLC | $96.442.926 | 799.426 | 2,27% | Azioni |
| NORGES BANK | $94.421.550 | 782.672 | 2,22% | Azioni |
| D. E. Shaw & Co., Inc. | $89.622.732 | 742.894 | 2,11% | Azioni |
| Punch Card Management L.P. | $69.629.789 | 577.170 | 1,64% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.455.162 | 542.566 | 1,54% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $62.997.001 | 522.190 | 1,48% | Azioni |
| Evercore Wealth Management, LLC | $62.918.706 | 521.541 | 1,48% | Azioni |
| Smead Capital Management, Inc. | $59.022.491 | 489.245 | 1,39% | Azioni |
| JANE STREET GROUP, LLC | $49.112.544 | 407.100 | 1,15% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $48.683.186 | 403.541 | 1,14% | Azioni |
| JANE STREET GROUP, LLC | $39.847.392 | 330.300 | 0,94% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $37.624.600 | 311.875 | 0,88% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $37.246.997 | 308.745 | 0,88% | Azioni |
| Tyro Capital Management LLC | $34.141.843 | 283.006 | 0,80% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29.895.919 | 247.811 | 0,70% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.223.728 | 233.950 | 0,66% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $27.689.321 | 229.730 | 0,65% | Azioni |
| VANGUARD GROUP INC | $26.832.841 | 313.761 | 0,63% | Azioni |
| Incision Capital Management LP | $25.334.400 | 210.000 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $23.404.160 | 194.000 | 0,55% | Opzione Put |
| Gotham Asset Management, LLC | $22.972.148 | 190.419 | 0,54% | Azioni |
| JANE STREET GROUP, LLC | $22.689.247 | 188.074 | 0,53% | Azioni |
| BARCLAYS PLC | $20.690.243 | 171.504 | 0,49% | Azioni |
| Baird Financial Group, Inc. | $20.067.861 | 166.345 | 0,47% | Azioni |
| Retirement Systems of Alabama | $19.646.103 | 162.849 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $19.567.808 | 162.200 | 0,46% | Opzione Call |
| Bridgewater Associates, LP | $19.497.475 | 161.617 | 0,46% | Azioni |
| Erste Asset Management GmbH | $19.426.150 | 155.000 | 0,46% | Azioni |
| RWWM, INC. | $19.340.522 | 160.316 | 0,45% | Azioni |
| TRAN CAPITAL MANAGEMENT, L.P. | $19.167.887 | 158.885 | 0,45% | Azioni |
| AEGON ASSET MANAGEMENT UK Plc | $18.923.349 | 156.858 | 0,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $18.511.002 | 153.440 | 0,44% | Azioni |
| WS MANAGEMENT LLLP | $18.096.000 | 150.000 | 0,43% | Azioni |
| WOLVERINE TRADING, LLC | $16.743.624 | 199.900 | 0,39% | Opzione Put |
| FRANKLIN RESOURCES INC | $16.149.112 | 133.862 | 0,38% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.000.242 | 132.628 | 0,38% | Azioni |
| BlackRock, Inc. | $15.728.440 | 130.375 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $15.436.810 | 127.958 | 0,36% | Azioni |
| ARMISTICE CAPITAL, LLC | $13.413.479 | 111.186 | 0,32% | Azioni |
| DME Capital Management, LP | $13.263.162 | 109.940 | 0,31% | Azioni |
| Mizuho Markets Cayman LP | $12.388.763 | 102.692 | 0,29% | Azioni |
| California Public Employees Retirement System | $12.362.584 | 102.475 | 0,29% | Azioni |
| BARCLAYS PLC | $12.064.000 | 100.000 | 0,28% | Opzione Call |
| LOOMIS SAYLES & CO L P | $11.923.213 | 98.833 | 0,28% | Azioni |
| HighTower Advisors, LLC | $11.687.844 | 96.882 | 0,27% | Azioni |
| Allianz Asset Management GmbH | $11.623.061 | 96.345 | 0,27% | Azioni |
| Swiss National Bank | $11.545.248 | 95.700 | 0,27% | Azioni |
| Divisadero Street Capital Management, LP | $11.022.997 | 91.371 | 0,26% | Azioni |
| WOLVERINE TRADING, LLC | $10.997.688 | 131.300 | 0,26% | Opzione Call |
| CASTLEARK MANAGEMENT LLC | $10.352.118 | 85.810 | 0,24% | Azioni |
| 7G CAPITAL MANAGEMENT, LLC | $9.470.240 | 78.500 | 0,22% | Azioni |
| Pillsbury Lake Capital LLC | $9.115.800 | 75.562 | 0,21% | Azioni |
| Crossmark Global Holdings, Inc. | $9.012.532 | 74.706 | 0,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.920.845 | 73.946 | 0,21% | Azioni |
| Clearstead Advisors, LLC | $8.889.236 | 73.684 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.774.872 | 72.736 | 0,21% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.070.816 | 66.900 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.881.532 | 65.331 | 0,19% | Azioni |
| RBA Wealth Management, LLC | $7.839.067 | 64.979 | 0,18% | Azioni |
| PEAK6 LLC | $7.660.640 | 63.500 | 0,18% | Opzione Call |
| TLW Wealth Management, LLC | $7.454.346 | 61.790 | 0,18% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7.323.211 | 60.703 | 0,17% | Azioni |
| Alphadyne Asset Management LP | $7.178.080 | 59.500 | 0,17% | Opzione Call |
| JB Capital LLC | $7.174.702 | 59.472 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.124.154 | 59.053 | 0,17% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.101.715 | 58.867 | 0,17% | Azioni |
| Walleye Trading LLC | $7.093.632 | 58.800 | 0,17% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.937.524 | 57.506 | 0,16% | Azioni |
| KIRR MARBACH & CO LLC /IN/ | $6.927.029 | 57.419 | 0,16% | Azioni |
| Alphadyne Asset Management LP | $6.840.288 | 56.700 | 0,16% | Opzione Put |
| Squarepoint Ops LLC | $6.405.984 | 53.100 | 0,15% | Opzione Call |
| Lisanti Capital Growth, LLC | $6.374.618 | 52.840 | 0,15% | Azioni |
| RBF Capital, LLC | $6.032.000 | 50.000 | 0,14% | Azioni |
| Shellback Capital, LP | $6.032.000 | 50.000 | 0,14% | Azioni |
| Trexquant Investment LP | $5.924.872 | 49.112 | 0,14% | Azioni |
| Walleye Trading LLC | $5.826.912 | 48.300 | 0,14% | Opzione Call |
| Focus Partners Wealth | $5.669.598 | 46.996 | 0,13% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $5.652.467 | 46.854 | 0,13% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.610.966 | 46.510 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.507.216 | 45.650 | 0,13% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.493.704 | 45.538 | 0,13% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $5.465.106 | 45.301 | 0,13% | Azioni |
| Quinn Opportunity Partners LLC | $5.250.253 | 43.520 | 0,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.108.260 | 42.343 | 0,12% | Azioni |
| Verition Fund Management LLC | $5.066.880 | 42.000 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.025.158 | 41.654 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.999.132 | 60.216 | 0,12% | Azioni |
Insider aziendali 46 insider · 12 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John P Mccarvel | Chief Executive Officer | 31 Gennaio 2014 G | 260.367 | 0 | 0 | $0 |
| John H Duerden | President/CEO | 24 Febbraio 2010 F | 368.920 | 0 | 0 | $0 |
| Ronald R Snyder | CEO and President | 05 Febbraio 2009 M | 1.267.333 | 0 | 0 | $0 |
| Jeff Lasher | Chief Financial Officer | 31 Luglio 2015 S | 151.884 | 0 | 0 | $0 |
| Russell Hammer | SVP/Chief Financial Officer | 20 Dicembre 2010 M | 86.890 | 0 | 0 | $0 |
| Peter S Case | Sr. VP-Finance; CFO; Treasurer | 04 Gennaio 2008 A | 0 | 0 | 0 | $0 |
| Caryn D Ellison | CFO, Treasurer | 13 Febbraio 2006 S | 100.458 | 0 | 0 | $0 |
| Scott Crutchfield | Chief Operating Officer | 01 Marzo 2015 A | 198.275 | 0 | 0 | $0 |
| Carrie W. Teffner | EVP | 17 Marzo 2019 F | 375.418 | 0 | 0 | $0 |
| Erik Rebich | V.P. General Counsel and Sec. | 31 Dicembre 2009 F | 194.674 | 0 | 0 | $0 |
| Michael C Margolis | VP - Sales & Marketing | 04 Gennaio 2008 A | 56.058 | 0 | 0 | $0 |
| Lyndon Victor Hanson III | VP - Customer Relations | 13 Febbraio 2006 S | 817.669 | 0 | 0 | $0 |
| Neeraj Tolmare | Direttore | 09 Giugno 2026 A | 7.761 | 0 | 0 | $0 |
| Charisse Ford Hughes | Direttore | 09 Giugno 2026 A | 16.703 | 0 | 0 | $0 |
| Ian Bickley | Direttore | 09 Giugno 2026 A | 31.609 | 0 | 0 | $0 |
| John B Replogle | Direttore | 09 Giugno 2026 A | 19.669 | 0 | 0 | $0 |
| Beth J Kaplan | Direttore | 09 Giugno 2026 A | 14.374 | 0 | 0 | $0 |
| Douglas J Treff | Direttore | 09 Giugno 2026 A | 86.887 | 0 | 0 | $0 |
| Thomas J Smach | Direttore | 09 Giugno 2026 A | 90.249 | 0 | 2 | $-988.350 |
| Ronald Frasch | Direttore | 09 Giugno 2026 A | 76.180 | 0 | 0 | $0 |
| William Gray | Direttore | 05 Giugno 2019 A | 10.530 | 0 | 0 | $0 |
| Gregg Ribatt | Direttore | 08 Marzo 2018 F | 289.920 | 0 | 0 | $0 |
| Peter A Jacobi | Direttore | 08 Giugno 2015 A | 7.831 | 0 | 0 | $0 |
| Raymond D Croghan | Direttore | 10 Giugno 2014 A | 69.851 | 0 | 0 | $0 |
| Prakash Melwani | Direttore | 27 Gennaio 2014 A | 0 | 0 | 0 | $0 |
| Jeffrey H Margolis | Direttore | 13 Giugno 2013 A | 6.039 | 0 | 0 | $0 |
| Richard L Sharp | Direttore | 29 Giugno 2011 A | 7.797 | 0 | 0 | $0 |
| Michael E Marks | Direttore | 15 Agosto 2008 S | 500.000 | 0 | 0 | $0 |
| Marie Holman-Rao | Direttore | 26 Giugno 2008 A | 11.494 | 0 | 0 | $0 |
| Bradley Leonard Stoffer | Direttore | 13 Settembre 2006 S | 116.413 | 0 | 0 | $0 |
| Mark Retzloff | Direttore | 13 Settembre 2006 S | 351.905 | 0 | 0 | $0 |
| George B Boedecker JR | Direttore | 13 Febbraio 2006 S | 15.887 | 0 | 0 | $0 |
| Andrew Rees | — | 10 Agosto 2026 S | 713.293 | 0 | 7 | $-4.961.813 |
| Susan L. Healy | — | 12 Agosto 2025 P | 50.078 | 0 | 0 | $0 |
| Terence Reilly | — | 29 Aprile 2025 F | 73.408 | 0 | 0 | $0 |
| Thomas Britt | — | 12 Marzo 2025 F | 32.456 | 0 | 0 | $0 |
| Adam Michaels | — | 12 Marzo 2025 F | 85.109 | 0 | 0 | $0 |
| Shannon Sisler | — | 12 Marzo 2025 F | 43.151 | 0 | 0 | $0 |
| Anne Mehlman | — | 12 Marzo 2025 F | 164.597 | 0 | 0 | $0 |
| Richard Blackshaw | — | 12 Marzo 2024 A | 41.126 | 0 | 0 | $0 |
| Michelle Poole | — | 12 Marzo 2024 S | 52.966 | 0 | 0 | $0 |
| Hart Daniel P | — | 03 Marzo 2024 F | 216.140 | 0 | 0 | $0 |
| Tracy Gardner | — | 20 Giugno 2023 A | 5.342 | 0 | 0 | $0 |
| Elain L Boltz | — | 17 Agosto 2022 F | 95.302 | 0 | 0 | $0 |
| Doreen A Wright | — | 14 Giugno 2021 S | 56.641 | 0 | 0 | $0 |
| Stephen W Cannon | — | 13 Giugno 2013 A | 6.039 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| BLACKSTONE CAPITAL PARTNERS VI L.P., BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-ESC L.P., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×3 depositi | 04 Novembre 2019 | — | Deposito iniziale | Struttura del capitale | 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 106 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 4,27% | 13.717 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,48% | 22.220 NS | 30 Aprile 2026 | N-PORT |
| SURE · AdvisorShares Trust | 1,19% | 5.600 NS | 30 Giugno 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,98% | 330.241 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,95% | 92 NS | 30 Aprile 2026 | N-PORT |
| FLOW · Global X Funds | 0,86% | 2.086 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,80% | 100.970 NS | 30 Aprile 2026 | N-PORT |
| ABCS · EA Series Trust | 0,67% | 643 NS | 29 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 7.846 NS | 31 Maggio 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,54% | 15.596 NS | 31 Maggio 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,52% | 118 NS | 30 Giugno 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 16.916 SH | 19 Agosto 2026 | Giornaliero |
| GMOV · GMO ETF Trust | 0,42% | 3.224 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 923.813 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 45.432 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,31% | 18.026 SH | 19 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,30% | 802 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 2.278 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 67 NS | 29 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1.847 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 24.747 SH | 19 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 8.172 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 6.525 SH | 21 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,18% | 10.455 SH | 21 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 42.226 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,18% | 25.770 SH | 21 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 17.794 SH | 21 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 37.623 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 80.406 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,16% | 89.847 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,15% | 204.516 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 33.472 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 5.679 NS | 30 Aprile 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 4.168 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 20.593 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,13% | 1.736 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 92.018 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 240.959 NS | 31 Maggio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 8.694 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 687.367 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 161.188 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 19.725 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 26.708 SH | 21 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 136.063 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 8.050 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.300 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 833 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 2.173 NS | 31 Maggio 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 9.643 SH | 21 Agosto 2026 | Giornaliero |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,10% | 18.191 NS | 31 Maggio 2026 | N-PORT |