CSL Carlisle Companies Incorporated Common Stock
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Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
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Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
History
Early history (1917-1999)
Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.
2000-present
In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.
In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction. It has also acquired Accella in 2017 and MTL Holdings (MTL) in 2024.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CSL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CSL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 19 Agosto 2026 | $1,2500 |
| 18 Maggio 2026 | $1,1000 |
| 17 Febbraio 2026 | $1,1000 |
| 14 Novembre 2025 | $1,1000 |
| 19 Agosto 2025 | $1,1000 |
| 19 Maggio 2025 | $1,0000 |
| 18 Febbraio 2025 | $1,0000 |
| 15 Novembre 2024 | $1,0000 |
| 20 Agosto 2024 | $1,0000 |
| 17 Maggio 2024 | $0,8500 |
| 15 Febbraio 2024 | $0,8500 |
| 14 Novembre 2023 | $0,8500 |
| 16 Agosto 2023 | $0,8500 |
| 16 Maggio 2023 | $0,7500 |
| 16 Febbraio 2023 | $0,7500 |
| 16 Novembre 2022 | $0,7500 |
| 17 Agosto 2022 | $0,7500 |
| 16 Maggio 2022 | $0,5400 |
| 17 Febbraio 2022 | $0,5400 |
| 16 Novembre 2021 | $0,5400 |
CSL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 18,8%
- Compra 7 43,8%
- Mantieni 6 37,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-23Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $7.03 | $6.42 | 0.61% |
| 31 Marzo 2026 | $3.63 | $3.37 | 0.26% |
| 31 Dicembre 2025 | $3.90 | $3.62 | 0.28% |
| 30 Settembre 2025 | $5.61 | $5.47 | 0.14% |
| 30 Giugno 2025 | $6.27 | $6.71 | -0.44% |
| 31 Marzo 2025 | $3.61 | $3.45 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Cost of Revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | |
| Gross Profit | · | · | $1.63B | $1.87B | · | · | $1.37B | $1.17B | $1.05B | $1.16B | $1.01B | $820M | |
| R&D Expense | $47M | $35M | $29M | $19M | $16M | $45M | $52M | $55M | $51M | $45M | $43M | $34M | |
| SG&A Expense | $745M | $723M | $625M | $624M | $508M | $603M | $630M | $625M | $533M | $495M | $462M | $379M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $505M | $411M | |
| Operating Income | $1.00B | $1.14B | $983M | $1.20B | $573M | $488M | $634M | $509M | $464M | $404M | $503M | $408M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $700.0K | $2M | |
| Other Non-op | $-1M | $-19M | $3M | $-2M | $-4M | $-3M | $-900.0K | $-10M | $-2M | $6M | $-1M | · | |
| Pretax Income | $949M | $1.11B | $930M | $1.12B | $490M | $404M | $575M | $446M | $429M | $379M | $468M | $376M | |
| Income Tax | $206M | $246M | $212M | $266M | $104M | $78M | $117M | $87M | $88M | $148M | $148M | $124M | |
| Net Income | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| EPS (Basic) | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | |
| EPS (Diluted) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | |
| Shares (Basic) | 42,800,000 | 46,500,000 | 49,900,000 | 51,800,000 | 52,500,000 | 54,500,000 | 56,900,000 | 60,400,000 | 63,073,000 | 64,226,000 | 64,844,000 | 64,170,000 | |
| Shares (Diluted) | 43,200,000 | 47,100,000 | 50,400,000 | 52,500,000 | 53,200,000 | 55,000,000 | 57,500,000 | 60,800,000 | 63,551,000 | 64,883,000 | 65,804,000 | 65,304,000 | |
| EBITDA | $1.20B | $1.32B | $1.13B | $1.53B | $794M | $708M | $860M | $700M | $675M | $579M | $631M | $512M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $754M | $577M | $365M | $324M | $897M | $351M | $804M | $378M | $385M | $411M | $731M | |
| Receivables | $594M | $580M | $615M | $615M | $815M | $554M | $682M | $698M | $626M | $512M | $502M | $439M | |
| Inventory | $447M | $473M | $362M | $518M | $605M | $433M | $511M | $458M | $449M | $377M | $356M | $339M | |
| Prepaid Expense | $28M | $27M | $21M | $22M | $50M | $36M | $30M | $22M | $22M | $24M | $19M | $67M | |
| Other Current Assets | $96M | $94M | $108M | $125M | $285M | $60M | $77M | $75M | $74M | $57M | $32M | · | |
| Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | |
| PP&E (Net) | $807M | $712M | $655M | $602M | $760M | $672M | $784M | $760M | $731M | $632M | $586M | $547M | |
| PP&E (Gross) | $1.58B | $1.41B | $1.30B | $1.19B | $1.51B | $1.36B | $1.54B | $1.47B | $1.37B | $1.24B | $1.15B | $1.06B | |
| Accum. Depreciation | $774M | $702M | $649M | $591M | $746M | $689M | $753M | $705M | $641M | $613M | $569M | $514M | |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964M | |
| Intangibles | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $961M | $1.14B | $968M | $1.06B | $872M | $888M | $612M | |
| Other Non-current Assets | $214M | $196M | $101M | $98M | $128M | $107M | $104M | $23M | $35M | $25M | $23M | $24M | |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | |
| Accounts Payable | $233M | $261M | $246M | $274M | $432M | $284M | $327M | $312M | $332M | $244M | $213M | $198M | |
| Accrued Liabilities | $503M | $405M | $293M | $290M | $351M | $275M | $294M | $258M | $258M | $247M | $219M | $176M | |
| Current Liabilities | $736M | $666M | $1.19B | $1.08B | $1.17B | $646M | $899M | $596M | $659M | $514M | $606M | $392M | |
| Capital Leases | $105M | $100M | $35M | $40M | $64M | $53M | $62M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $200M | $115M | $144M | $168M | |
| Other Non-current Liabilities | $262M | $250M | $420M | $474M | $622M | $345M | $392M | $266M | $289M | $217M | $242M | $261M | |
| Long-term Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | $745M | · | |
| Total Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | · | · | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | |
| Treasury Stock | $6.15B | $4.87B | $3.33B | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $650M | $383M | $327M | $200M | |
| AOCI | $-70M | $-110M | $-111M | $-158M | $-105M | $-97M | $-124M | $-122M | $-86M | $-122M | $-87M | $-62M | |
| Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | |
| Liabilities + Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | |
| Shares Outstanding | 41,000,000 | 44,400,000 | 47,700,000 | 50,900,000 | 52,000,000 | 52,900,000 | 55,700,000 | 57,900,000 | 61,800,000 | 64,200,000 | 64,000,000 | 64,691,059 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $173M | $151M | $159M | $120M | $224M | $205M | $191M | $169M | $138M | $129M | $104M | |
| Stock-based Comp | $35M | $30M | $42M | $31M | $19M | $30M | $26M | $24M | $13M | $-3M | $3M | $3M | |
| Deferred Tax | $10M | $-59M | $-28M | $-23M | $-3M | $-26M | $-9M | $-600.0K | $-56M | $-26M | $-16M | $-10M | |
| Amort. of Intangibles | $122M | $102M | $120M | $155M | $134M | $127M | $117M | $104M | $84M | $63M | $56M | · | |
| Restructuring | · | · | · | $6M | $18M | $19M | $12M | $18M | $27M | $16M | $500.0K | · | |
| Other Non-cash | $120M | $-425M | $270M | $-174M | $-244M | $148M | $6M | $-486M | $-31M | $171M | $93M | $-53M | |
| Operating Cash Flow | $1.10B | $1.03B | $1.20B | $1.00B | $422M | $697M | $703M | $339M | $459M | $531M | $529M | $296M | |
| CapEx | $131M | $113M | $142M | $184M | $135M | $96M | $89M | $121M | $160M | $109M | $72M | $119M | |
| Investing Cash Flow | $-240M | $1.23B | $352M | $-61M | $-1.49B | $-123M | $-695M | $629M | $-1.09B | $-293M | $-671M | $-298M | |
| Debt Issued | $988M | $0 | $0 | $0 | $843M | $741M | $0 | $0 | $997M | $0 | $0 | · | |
| Net Debt Issued | $988M | $-400M | $-300M | $-350M | $843M | $482M | $0 | $0 | $997M | $-150M | $-2M | $-2M | |
| Stock Repurchased | $1.30B | $1.59B | $900M | $400M | $316M | $382M | $382M | $460M | $268M | $75M | $137M | · | |
| Net Stock Activity | $-1.30B | $-1.59B | $-900M | $-400M | $-316M | $-382M | $-382M | $-460M | $-268M | $-75M | $-137M | · | |
| Dividends Paid | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M | |
| Financing Cash Flow | $-504M | $-2.11B | $-1.35B | $-862M | $488M | $-25M | $-461M | $-541M | $627M | $-261M | $-173M | $-20M | |
| Net Change in Cash | $359M | $148M | $206M | $76M | $-578M | $551M | $-452M | $427M | $-6M | $-25M | $-320M | $-24M | |
| Taxes Paid | $206M | $324M | $248M | $296M | $133M | $117M | $113M | $203M | $143M | $192M | $123M | $138M | |
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M | $601M | $614M | $218M | $299M | $422M | $457M | $177M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 35.6% | · | · | · | 28.5% | 26.2% | 28.1% | 31.5% | 28.4% | 25.6% | |
| Operating Margin | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% | 11.4% | 13.6% | 11.4% | 12.4% | 12.0% | 14.2% | 12.7% | |
| Net Margin | 14.8% | 26.2% | 16.7% | 14.0% | 8.8% | 7.5% | 9.8% | 13.6% | 8.9% | 6.8% | 9.0% | 7.8% | |
| Pretax Margin | 18.9% | 22.2% | 20.3% | 18.1% | 10.0% | 9.4% | 12.4% | 10.0% | 11.5% | 11.2% | 13.2% | 11.7% | |
| EBITDA Margin | 23.9% | 26.3% | 24.7% | 23.2% | 16.5% | 16.7% | 17.9% | 15.6% | 16.5% | 15.8% | 17.8% | 16.0% | |
| ROA | 12.3% | 21.1% | 11.1% | 12.8% | 6.4% | 5.6% | 8.8% | 11.6% | 7.9% | 6.3% | 8.3% | 6.9% | |
| ROE | 37.8% | 50.2% | 26.7% | 30.5% | 16.3% | 12.8% | 17.8% | 23.1% | 14.7% | 10.2% | 13.6% | 12.0% | |
| ROIC | 16.8% | 20.4% | 14.8% | 17.6% | 8.2% | 8.5% | 12.3% | 9.8% | 9.6% | 8.8% | 14.6% | 12.4% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 | 3.4 | 1.9 | 3.5 | 2.5 | 2.6 | 2.2 | 4.1 | |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 2.3 | 1.3 | 2.5 | 1.6 | 1.7 | 1.5 | 3.0 | |
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.2 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 7.0 | 7.5 | 6.7 | 6.6 | 6.7 | 6.0 | 7.1 | 7.3 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 8.6 | 8.4 | 7.5 | 8.0 | 7.0 | 6.6 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.6 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | 9.1% | -15.8% | 42.0% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 9.3% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.5% | 83.3% | -13.6% | 122.0% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.84% | 52.1% | 37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.5% | 70.9% | -17.0% | 119.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | 46.0% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Net Income TTM | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| Market Cap | $13.11B | $16.38B | $14.90B | $11.99B | $12.90B | $8.26B | $9.01B | $5.83B | $7.03B | $7.09B | $5.68B | $5.84B | |
| Enterprise Value | $14.89B | $17.51B | $16.62B | $14.18B | $15.51B | $9.44B | $10.25B | $6.61B | $8.23B | $7.30B | · | · | |
| P/E | 18.7 | 13.3 | 20.6 | 13.4 | 31.4 | 26.9 | 19.8 | 10.0 | 19.9 | 28.9 | 18.4 | 23.6 | |
| P/S | 2.6 | 3.3 | 3.2 | 2.2 | 3.4 | 2.1 | 2.0 | 1.3 | 1.9 | 2.1 | 1.6 | 1.8 | |
| P/B | 7.3 | 6.6 | 5.3 | 4.0 | 4.9 | 3.3 | 3.4 | 2.2 | 2.8 | 2.9 | 2.4 | 2.6 | |
| P / Tangible Book | · | · | 39.9 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 15.9 | 12.4 | 12.0 | 30.6 | 11.9 | 12.8 | 17.2 | 15.3 | 13.3 | 10.7 | 19.7 | |
| P / FCF | 13.5 | 17.9 | 14.1 | 14.7 | 45.0 | 13.7 | 14.7 | 26.7 | 23.5 | 16.8 | 12.4 | 33.0 | |
| EV / EBITDA | 12.4 | 13.3 | 14.7 | 9.3 | 19.5 | 13.3 | 11.9 | 9.4 | 12.2 | 12.6 | · | · | |
| EV / FCF | 15.3 | 19.1 | 15.7 | 17.3 | 54.0 | 15.7 | 16.7 | 30.3 | 27.6 | 17.3 | · | · | |
| EV / Revenue | 3.0 | 3.5 | 3.6 | 2.6 | 4.0 | 2.4 | 2.3 | 1.5 | 2.2 | 2.1 | · | · | |
| Dividend Yield | 1.4% | 1.1% | 1.1% | 1.1% | 0.87% | 1.4% | 1.1% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 5.3% | 7.5% | 4.9% | 7.4% | 3.2% | 3.7% | 5.1% | 10.0% | 5.0% | 3.5% | 5.4% | 4.2% | |
| Payout Ratio | 24.4% | 13.1% | 20.9% | 14.5% | 26.7% | 35.1% | 21.8% | 15.3% | 25.2% | 33.8% | 22.6% | 24.3% | |
| Annual Payout | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M |
Conto Economico 16
| 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 | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B | $1.31B | $893M | $681M | $1.50B | |
| Cost of Revenue | $1.00B | $689M | $747M | $862M | $908M | $710M | $717M | $819M | $882M | $698M | $708M | $794M | $830M | $621M | $425M | $982M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $420M | $466M | $477M | $271M | $356M | $514M | |
| R&D Expense | $11M | $12M | $13M | $12M | $11M | $11M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $-9M | $5M | |
| SG&A Expense | $199M | $172M | $177M | $178M | $197M | $194M | $175M | $192M | $189M | $167M | $158M | $162M | $164M | $142M | $66M | $162M | |
| Operating Income | $352M | $180M | $190M | $294M | $335M | $184M | $224M | $316M | $378M | $225M | $254M | $300M | $309M | $121M | $200M | $324M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $23M | |
| Other Non-op | $2M | $2M | $-1M | $-2M | $2M | $-200.0K | $-21M | $1M | $100.0K | $300.0K | $2M | $-600.0K | $800.0K | $1M | $2M | $-2M | |
| Pretax Income | $334M | $163M | $172M | $278M | $324M | $175M | $202M | $322M | $373M | $215M | $244M | $284M | $295M | $107M | $187M | $302M | |
| Income Tax | $76M | $36M | $39M | $64M | $68M | $35M | $40M | $75M | $87M | $44M | $53M | $67M | $68M | $24M | $48M | $69M | |
| Net Income | $255M | $128M | $127M | $214M | $256M | $143M | $163M | $244M | $712M | $192M | $206M | $266M | $195M | $102M | $174M | $255M | |
| EPS (Basic) | $6.33 | $3.12 | $3.09 | $5.02 | $5.93 | $3.23 | $3.81 | $5.31 | $15.03 | $4.02 | $4.18 | $5.35 | $3.83 | $1.99 | $3.38 | $4.90 | |
| EPS (Diluted) | $6.30 | $3.10 | $3.06 | $4.98 | $5.88 | $3.20 | $3.76 | $5.25 | $14.84 | $3.97 | $4.14 | $5.29 | $3.79 | $1.96 | $3.34 | $4.83 | |
| Shares (Basic) | 40,200,000 | 40,800,000 | -87,000,000 | 42,500,000 | 43,000,000 | 44,300,000 | -94,500,000 | 45,900,000 | 47,300,000 | 47,800,000 | -101,400,000 | 49,500,000 | 50,700,000 | 51,100,000 | -104,000,000 | 51,900,000 | |
| Shares (Diluted) | 40,500,000 | 41,100,000 | -87,800,000 | 42,900,000 | 43,400,000 | 44,700,000 | -95,700,000 | 46,500,000 | 47,900,000 | 48,400,000 | -102,600,000 | 50,100,000 | 51,200,000 | 51,700,000 | -105,500,000 | 52,600,000 | |
| EBITDA | $401M | $230M | · | $344M | $384M | $231M | · | $316M | $378M | $225M | · | $300M | $328M | $141M | · | $348M |
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 | $665M | $771M | $1.11B | $1.10B | $68M | $220M | $754M | $1.53B | $1.74B | $553M | · | · | · | · | · | · | |
| Receivables | $956M | $692M | $594M | $774M | $882M | $699M | $580M | $799M | $904M | $701M | · | $768M | $960M | $730M | · | $1.09B | |
| Inventory | $493M | $481M | $447M | $481M | $501M | $530M | $473M | $462M | $426M | $400M | · | $395M | $599M | $782M | · | $804M | |
| Prepaid Expense | $26M | $27M | $28M | · | · | · | $27M | $28M | $22M | $19M | · | $24M | $24M | $29M | · | $36M | |
| Other Current Assets | $157M | $61M | $96M | $122M | $76M | $82M | $94M | $92M | $64M | $68M | · | $103M | $85M | $101M | · | $131M | |
| Current Assets | $2.30B | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | · | $3.66B | $2.69B | $2.15B | · | $2.77B | |
| PP&E (Net) | $828M | $813M | $807M | $783M | $770M | $738M | $712M | $671M | $664M | $654M | · | $627M | $799M | $840M | · | $791M | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $800M | $788M | $774M | $763M | $742M | $721M | $702M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.54B | $1.54B | $1.54B | $1.53B | $1.54B | $1.49B | $1.48B | $1.34B | $1.34B | $1.20B | $1.20B | $1.18B | $2.02B | $2.20B | $1.18B | $2.19B | |
| Intangibles | $1.36B | $1.39B | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.43B | $1.45B | $1.23B | · | $1.26B | $1.55B | $1.80B | · | $1.86B | |
| Other Non-current Assets | $207M | $213M | $214M | $208M | $203M | $195M | $196M | $128M | $125M | $103M | · | $91M | $114M | $117M | · | $116M | |
| Total Assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Accounts Payable | $408M | $316M | $233M | $295M | $338M | $314M | $261M | $327M | $363M | $323M | · | $328M | $397M | $367M | · | $497M | |
| Accrued Liabilities | $475M | $285M | · | $470M | $359M | $280M | · | $310M | $296M | $219M | · | $254M | $263M | $223M | · | $361M | |
| Current Liabilities | $883M | $601M | $736M | $765M | $697M | $593M | $666M | $1.07B | $1.09B | $1.17B | · | $876M | $1.05B | $930M | · | $1.55B | |
| Capital Leases | · | · | $105M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $258M | $262M | $262M | $252M | $248M | $244M | $250M | $444M | $439M | $422M | · | $444M | $535M | $569M | · | $595M | |
| Long-term Debt | $2.89B | $2.89B | $2.89B | $2.88B | $1.90B | $1.89B | $1.89B | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Total Debt | $2.89B | $2.89B | · | $2.88B | $1.90B | $1.89B | · | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $79M | $79M | $79M | · | $79M | |
| Retained Earnings | $7.63B | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | · | $5.47B | $5.25B | $5.09B | · | $4.89B | |
| Treasury Stock | $6.62B | $6.37B | $6.15B | $5.85B | $5.56B | $5.27B | $4.87B | $4.45B | $3.99B | $3.45B | · | $3.01B | $2.68B | $2.48B | · | $2.24B | |
| AOCI | $-87M | $-80M | $-70M | $-79M | $-72M | $-102M | $-110M | $-102M | $-113M | $-119M | · | $-159M | $-144M | $-143M | · | $-189M | |
| Stockholders' Equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B | $2.92B | $3.03B | $3.06B | $3.02B | $3.04B | |
| Liabilities + Equity | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Shares Outstanding | 39,800,000 | 40,500,000 | 41,000,000 | 41,900,000 | 42,600,000 | 43,300,000 | 44,400,000 | 45,400,000 | 46,400,000 | 47,600,000 | 47,700,000 | 48,800,000 | 50,000,000 | 50,800,000 | 50,900,000 | 51,600,000 |
Flusso di cassa 16
| 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 | $49M | $49M | $50M | $50M | $49M | $48M | $46M | $45M | $43M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $9M | $11M | $7M | $8M | $3M | $12M | $11M | $5M | $10M | $11M | $10M | $6M | |
| Amort. of Intangibles | $30M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $26M | $22M | $18M | $30M | $36M | $37M | $37M | $38M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Other Non-cash | · | $-230M | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $242M | $-45M | $386M | $427M | $287M | $2M | $371M | $313M | $183M | $164M | $389M | $442M | $221M | $150M | $412M | $365M | |
| CapEx | $42M | $28M | $40M | $34M | $29M | $29M | $37M | $19M | $25M | $32M | $36M | $36M | $30M | $40M | $53M | $48M | |
| Investing Cash Flow | $-42M | $-28M | $-41M | $-34M | $-87M | $-79M | $-279M | $-18M | $1.56B | $-32M | $439M | $-31M | $-24M | $-32M | $-50M | $-48M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | $300M | $300M | $300M | $400M | $420M | $466M | $550M | $150M | $320M | $330M | $200M | $50M | $199M | $26M | |
| Net Stock Activity | · | $-250M | · | · | · | $-400M | · | · | · | $-150M | · | · | · | $-50M | · | · | |
| Dividends Paid | $44M | $46M | $46M | $47M | $43M | $45M | $45M | $46M | $40M | $42M | $41M | $42M | $38M | $39M | $39M | $39M | |
| Financing Cash Flow | $-306M | $-268M | $-338M | $644M | $-352M | $-456M | $-867M | $-501M | $-576M | $-166M | $-355M | $-667M | $-232M | $-95M | $-589M | $-43M | |
| Net Change in Cash | $-106M | $-341M | $7M | $1.04B | $-152M | $-533M | $-777M | $-206M | $1.17B | $-35M | $474M | $-257M | $-35M | $24M | $-225M | $272M | |
| Free Cash Flow | · | $-73M | · | · | · | $-27M | · | · | · | $131M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $95M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 17.1% | · | 21.8% | 23.1% | 16.8% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| Net Margin | 16.2% | 12.1% | · | 15.9% | 17.6% | 13.1% | · | 18.3% | 49.1% | 17.5% | · | 21.1% | 12.8% | 8.6% | · | 14.2% | |
| Pretax Margin | 21.2% | 15.5% | · | 20.6% | 22.3% | 16.0% | · | 24.1% | 25.7% | 19.6% | · | 22.5% | 20.5% | 10.9% | · | 18.2% | |
| EBITDA Margin | 25.6% | 21.8% | · | 25.5% | 26.5% | 21.1% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| ROA | 4.3% | 2.2% | · | 3.3% | 4.2% | 2.4% | · | 3.7% | 10.2% | 2.8% | · | 3.6% | 2.6% | 1.4% | · | 3.4% | |
| ROE | 13.7% | 6.7% | · | 9.0% | 10.0% | 5.7% | · | 8.6% | 23.6% | 6.5% | · | 8.9% | 6.6% | 3.5% | · | 9.1% | |
| ROIC | 6.0% | 3.1% | · | 4.6% | 6.6% | 3.6% | · | 4.8% | 5.5% | 3.5% | · | 4.4% | 4.5% | 1.9% | · | 4.5% |
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 | 2.6 | 3.4 | · | 3.2 | 2.2 | 2.6 | · | 2.7 | 2.9 | 2.9 | · | 4.2 | 2.6 | 2.3 | · | 1.8 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.5 | 1.4 | 1.6 | · | 2.2 | 2.4 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 15.5 | 17.4 | 7.5 | · | 15.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.0 | 1.4 | · | 1.8 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.8 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.8 |
Valutazione (TTM) 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 TTM | $5.42B | $4.94B | · | $5.23B | $5.33B | $4.98B | · | $5.01B | $4.93B | $4.79B | · | $4.61B | $4.85B | $5.10B | · | $5.62B | |
| Net Income TTM | $853M | $741M | · | $858M | $1.36B | $1.29B | · | $1.35B | $1.38B | $858M | · | $736M | $725M | $832M | · | $892M | |
| Market Cap | $14.44B | $13.51B | · | $13.78B | $15.91B | $14.74B | · | $20.42B | $18.80B | $18.65B | · | $12.65B | $12.83B | $11.48B | · | $14.47B | |
| Enterprise Value | $16.66B | $15.63B | · | $15.56B | $17.73B | $16.42B | · | $21.18B | $19.36B | $20.39B | · | · | · | · | · | · | |
| P/E | 17.9 | 19.4 | · | 17.0 | 12.8 | 12.5 | · | 15.9 | 14.3 | 22.7 | · | 18.0 | 18.4 | 14.3 | · | 16.6 | |
| P/S | 2.7 | 2.7 | · | 2.6 | 3.0 | 3.0 | · | 4.1 | 3.8 | 3.9 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | |
| P/B | 8.9 | 8.2 | · | 6.9 | 7.5 | 6.8 | · | 7.4 | 6.3 | 6.5 | · | 4.3 | 4.2 | 3.8 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 86.6 | 43.1 | · | 26.2 | · | · | · | · | |
| P / Cash Flow | · | -302.3 | · | · | · | 8190.9 | · | · | · | 114.1 | · | · | · | 76.8 | · | · | |
| P / FCF | · | -185.1 | · | · | · | -542.0 | · | · | · | 142.4 | · | · | · | 105.0 | · | · | |
| EV / EBITDA | 41.5 | 68.1 | · | 45.3 | 46.2 | 71.0 | · | 66.9 | 51.3 | 90.5 | · | · | · | · | · | · | |
| EV / FCF | · | -214.1 | · | · | · | -603.6 | · | · | · | 155.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.2 | · | 3.0 | 3.3 | 3.3 | · | 4.2 | 3.9 | 4.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 5.1% | · | 5.9% | 7.8% | 8.0% | · | 6.3% | 7.0% | 4.4% | · | 5.5% | 5.4% | 7.0% | · | 6.0% | |
| Payout Ratio | · | 35.8% | · | · | · | 31.5% | · | · | · | 21.6% | · | · | · | 38.2% | · | · |
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 | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B |
| Margine Lordo % | — | — | 35.6% | — | — |
| Margine Operativo % | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% |
| Utile netto | $741M | $1.31B | $767M | $924M | $422M |
| EPS Diluito | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 |
| Rapporto corrente | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $971M | $917M | $1.06B | $817M | $287M |
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Proprietari istituzionali (13F) 859 filer · $8.7B 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 |
|---|---|---|---|---|
| 79 (-37 vs trimestre precedente) | 60 (-17 vs trimestre precedente) | 280 (+4 vs trimestre precedente) | 283 (+29 vs trimestre precedente) | -1.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $760.558.699 | 2.096.647 | 8,75% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.294.290 | 1.969.109 | 8,21% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $663.200.952 | 1.828.259 | 7,63% | Azioni |
| MORGAN STANLEY | $487.125.004 | 1.342.867 | 5,60% | Azioni |
| First Eagle Investment Management, LLC | $447.829.385 | 1.234.540 | 5,15% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $290.153.568 | 799.872 | 3,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $221.085.526 | 611.658 | 2,54% | Azioni |
| FIRST MANHATTAN CO. LLC. | $170.192.869 | 469.174 | 1,96% | Azioni |
| BARCLAYS PLC | $162.654.927 | 448.394 | 1,87% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $162.500.392 | 447.968 | 1,87% | Azioni |
| Pictet Asset Management Holding SA | $152.952.806 | 421.603 | 1,76% | Azioni |
| Madison Asset Management, LLC | $152.865.139 | 421.406 | 1,76% | Azioni |
| Madison Investment Advisors, LLC | $148.208.203 | 401.822 | 1,70% | Azioni |
| FMR LLC | $132.764.756 | 365.995 | 1,53% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $123.225.123 | 317.280 | 1,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $122.907.251 | 338.821 | 1,41% | Azioni |
| NORGES BANK | $118.666.408 | 327.130 | 1,36% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $106.865.963 | 294.601 | 1,23% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $99.784.154 | 275.077 | 1,15% | Azioni |
| Focus Partners Wealth | $99.006.802 | 272.933 | 1,14% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94.572.716 | 260.709 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $92.833.892 | 255.917 | 1,07% | Azioni |
| COOKE & BIELER LP | $91.823.270 | 253.131 | 1,06% | Azioni |
| Robeco Schweiz AG | $91.428.236 | 252.042 | 1,05% | Azioni |
| Caisse de depot et placement du Quebec | $69.639.657 | 191.977 | 0,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $65.918.930 | 181.720 | 0,76% | Azioni |
| TD Asset Management Inc | $65.254.735 | 179.889 | 0,75% | Azioni |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64.565.613 | 177.989 | 0,74% | Azioni |
| FIRST TRUST ADVISORS LP | $61.113.666 | 168.474 | 0,70% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $60.290.138 | 166.203 | 0,69% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $54.801.368 | 151.072 | 0,63% | Azioni |
| Welch & Forbes LLC | $51.788.243 | 142.765 | 0,60% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $48.964.721 | 134.982 | 0,56% | Azioni |
| Bahl & Gaynor LLC | $48.140.935 | 132.711 | 0,55% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47.622.253 | 142.744 | 0,55% | Azioni |
| Epoch Investment Partners, Inc. | $46.213.625 | 127.398 | 0,53% | Azioni |
| RHUMBLINE ADVISERS | $43.182.062 | 119.041 | 0,50% | Azioni |
| Swiss National Bank | $41.825.075 | 115.300 | 0,48% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $39.670.113 | 109.359 | 0,46% | Azioni |
| River Road Asset Management, LLC | $38.893.329 | 107.218 | 0,45% | Azioni |
| Triodos Investment Management BV | $38.723.563 | 106.750 | 0,45% | Azioni |
| Lodge Hill Capital, LLC | $37.265.307 | 102.730 | 0,43% | Azioni |
| Champlain Investment Partners, LLC | $36.269.559 | 99.985 | 0,42% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $34.144.569 | 94.127 | 0,39% | Azioni |
| BOSTON FINANCIAL MANGEMENT LLC | $33.181.669 | 89.962 | 0,38% | Azioni |
| Dixon Mitchell Investment Counsel Inc. | $32.331.545 | 89.063 | 0,37% | Azioni |
| Retirement Systems of Alabama | $31.315.845 | 86.329 | 0,36% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $30.344.400 | 83.651 | 0,35% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $29.020.000 | 80.000 | 0,33% | Azioni |
| California Public Employees Retirement System | $28.904.646 | 79.682 | 0,33% | Azioni |
| Swedbank AB | $28.899.930 | 79.669 | 0,33% | Azioni |
| Employees Provident Fund Board | $28.735.604 | 79.216 | 0,33% | Azioni |
| Brandywine Global Investment Management, LLC | $27.607.436 | 86.311 | 0,32% | Azioni |
| ProShare Advisors LLC | $27.284.242 | 75.215 | 0,31% | Azioni |
| EXCALIBUR MANAGEMENT CORP | $25.901.115 | 71.402 | 0,30% | Azioni |
| WAYCROSS PARTNERS, LLC | $24.898.077 | 68.637 | 0,29% | Azioni |
| BlackRock, Inc. | $23.522.887 | 64.846 | 0,27% | Azioni |
| BRIDGES INVESTMENT MANAGEMENT INC | $23.476.817 | 64.719 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $21.336.229 | 58.818 | 0,25% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20.955.705 | 57.769 | 0,24% | Azioni |
| UBS Group AG | $20.909.273 | 57.641 | 0,24% | Azioni |
| KCM INVESTMENT ADVISORS LLC | $20.901.292 | 57.619 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.777.596 | 57.278 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.404.688 | 56.250 | 0,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $20.031.055 | 55.220 | 0,23% | Azioni |
| Glenview Trust Co | $18.059.146 | 49.784 | 0,21% | Azioni |
| Birch Hill Investment Advisors LLC | $17.969.547 | 49.537 | 0,21% | Azioni |
| Korea Investment CORP | $17.491.805 | 48.220 | 0,20% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.376.088 | 47.901 | 0,20% | Azioni |
| Squarepoint Ops LLC | $17.295.557 | 47.679 | 0,20% | Azioni |
| Mediolanum International Funds Ltd | $17.136.743 | 45.279 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $17.066.998 | 51.157 | 0,20% | Azioni |
| Distillate Capital Partners LLC | $16.853.002 | 46.459 | 0,19% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $16.088.491 | 48.224 | 0,19% | Azioni |
| Eurizon Capital SGR S.p.A. | $15.636.600 | 43.102 | 0,18% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $15.079.517 | 41.570 | 0,17% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.880.368 | 41.021 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $14.691.375 | 40.500 | 0,17% | Opzione Call |
| MassMutual Private Wealth & Trust, FSB | $14.393.920 | 39.680 | 0,17% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $14.280.379 | 39.367 | 0,16% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $14.206.741 | 39.164 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $14.076.702 | 38.806 | 0,16% | Azioni |
| Copeland Capital Management, LLC | $13.620.537 | 37.548 | 0,16% | Azioni |
| Quantinno Capital Management LP | $13.484.734 | 37.173 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.203.737 | 36.399 | 0,15% | Azioni |
| HM PAYSON & CO | $12.976.293 | 35.772 | 0,15% | Azioni |
| 1832 Asset Management L.P. | $12.858.762 | 35.448 | 0,15% | Azioni |
| AVIVA PLC | $12.432.531 | 34.273 | 0,14% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $12.180.420 | 33.578 | 0,14% | Azioni |
| NOVARE CAPITAL MANAGEMENT LLC | $11.799.633 | 32.528 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.623.642 | 32.043 | 0,13% | Azioni |
| STANSBERRY ASSET MANAGEMENT, LLC | $11.504.713 | 31.715 | 0,13% | Azioni |
| HighTower Advisors, LLC | $11.385.406 | 31.386 | 0,13% | Azioni |
| Channing Capital Management, LLC | $11.370.036 | 31.344 | 0,13% | Azioni |
| LPL Financial LLC | $11.219.920 | 30.930 | 0,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $11.009.854 | 30.351 | 0,13% | Azioni |
| STIFEL FINANCIAL CORP | $10.973.001 | 30.246 | 0,13% | Azioni |
| Bridgewater Associates, LP | $10.921.677 | 30.108 | 0,13% | Azioni |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10.502.338 | 28.952 | 0,12% | Azioni |
| THOMPSON DAVIS & CO., INC. | $10.500.524 | 28.947 | 0,12% | Azioni |
Insider aziendali 55 insider · 32 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christian D Koch | Chair, President & CEO | 10 Febbraio 2026 M | 113.238 | 0 | 4 | $-14.989.324 |
| Richmond D Mckinnish | President and CEO | 13 Febbraio 2007 M | 66.353 | 0 | 0 | $0 |
| Kevin P Zdimal | VP & Chief Financial Officer | 10 Febbraio 2026 M | 30.094 | 0 | 9 | $-9.866.322 |
| Robert M. Roche | VP & Chief Financial Officer | 01 Marzo 2022 F | 23.263 | 0 | 0 | $0 |
| Jason L Taylor | President, CCM | 02 Dicembre 2025 A | 3.128 | 0 | 0 | $0 |
| Frank J. Ready | President, CWT | 08 Febbraio 2025 F | 5.510 | 0 | 0 | $0 |
| John E Berlin | President, CIT | 21 Maggio 2024 | — | 0 | 0 | $0 |
| Nicholas J. Shears | Group President, CCM | 30 Settembre 2022 | — | 0 | 0 | $0 |
| Karl Ted Messmer | President, CBF | 02 Agosto 2021 F | 7.079 | 0 | 0 | $0 |
| Shelley J Bausch | President, Asia Pacific | 01 Dicembre 2020 F | 13.354 | 0 | 0 | $0 |
| John W Altmeyer | President, CCM | 12 Settembre 2018 F | 182.015 | 0 | 0 | $0 |
| Kevin G Forster | President, CTP | 31 Dicembre 2013 F | 65.341 | 0 | 0 | $0 |
| Lowe Carol P | President, CFSP | 03 Febbraio 2012 F | 40.300 | 0 | 0 | $0 |
| David M Shannon | President, CFSP | 06 Maggio 2011 M | 32.797 | 0 | 0 | $0 |
| Fred A Sutter | President, ETS | 03 Febbraio 2011 A | 49.975 | 0 | 0 | $0 |
| Michael D Popielec | Group President | 04 Febbraio 2009 A | 42.847 | 0 | 0 | $0 |
| Barry Littrell | Group President | 10 Agosto 2007 M | 8.875 | 0 | 0 | $0 |
| Stephen Schwar | Vice Chair of CCM | 31 Gennaio 2026 F | 13.089 | 0 | 0 | $0 |
| Juan Sifontes | VP, Carlisle Operating System | 08 Febbraio 2025 F | 500 | 0 | 0 | $0 |
| Susan Wallace | VP & CHRO | 08 Febbraio 2025 F | 1.351 | 0 | 0 | $0 |
| Andrew C Easton | VP & Chief Accounting Officer | 08 Febbraio 2025 F | 547 | 0 | 0 | $0 |
| David W Smith | VP, Sustainability | 08 Febbraio 2025 F | 3.309 | 0 | 0 | $0 |
| Mehul Patel | VP, Investor Relations | 08 Febbraio 2025 S | 815 | 0 | 0 | $0 |
| Stephen Aldrich | VP & Chief Accounting Officer | 01 Agosto 2024 | — | 0 | 0 | $0 |
| Lori A Snyder | V. P., Human Resources | 30 Aprile 2024 | — | 0 | 0 | $0 |
| Kelly P Kamienski | VP & Chief Accounting Officer | 01 Agosto 2023 | — | 0 | 0 | $0 |
| Douglas Charles Taylor | V.P., COS | 01 Marzo 2022 | — | 0 | 0 | $0 |
| Amelia Murillo | V.P., FP&A | 24 Gennaio 2022 | — | 0 | 0 | $0 |
| Laura Walsh | VP & Chief Information Officer | 26 Marzo 2021 | — | 0 | 0 | $0 |
| Titus B. Ball | Chief Accounting Officer | 12 Febbraio 2021 | — | 0 | 0 | $0 |
| Steven J Ford | V.P., Secretary & Gen. Counsel | 06 Febbraio 2018 A | 121.198 | 0 | 0 | $0 |
| Charles D. Siczek | Chief Accounting Officer | 02 Febbraio 2010 A | 3.597 | 0 | 0 | $0 |
| James D Frias | Direttore | 28 Aprile 2026 A | 5.526 | 0 | 0 | $0 |
| Sheryl Palmer | Direttore | 04 Settembre 2025 A | 573 | 0 | 0 | $0 |
| Maia Hansen | Direttore | 02 Giugno 2025 A | 4.177 | 0 | 0 | $0 |
| Jonathan R. Collins | Direttore | 02 Giugno 2025 A | 3.127 | 0 | 0 | $0 |
| Jesse G Singh | Direttore | 02 Giugno 2025 A | 4.177 | 0 | 0 | $0 |
| Corrine D. Ricard | Direttore | 02 Giugno 2025 A | 5.313 | 0 | 0 | $0 |
| Robert G Bohn | Direttore | 30 Aprile 2025 M | 31.904 | 0 | 0 | $0 |
| Gregg A Ostrander | Direttore | 30 Aprile 2025 M | 32.156 | 0 | 0 | $0 |
| ADAMS ROBIN J | Direttore | 30 Aprile 2025 M | 25.082 | 0 | 0 | $0 |
| Charles David Myers | Direttore | 29 Aprile 2025 A | 1.668 | 0 | 0 | $0 |
| Lawrence A Sala | Direttore | 05 Maggio 2021 C | 42.630 | 0 | 0 | $0 |
| David A Roberts | Direttore | 06 Maggio 2020 C | 43.051 | 0 | 0 | $0 |
| Terry D Growcock | Direttore | 02 Maggio 2018 C | 20.784 | 0 | 0 | $0 |
| Magalen C Webert | Direttore | 26 Aprile 2017 C | 94.323 | 0 | 0 | $0 |
| Robin W Sternbergh Callahan | Direttore | 03 Febbraio 2016 A | 17.585 | 0 | 0 | $0 |
| Stephen P Munn | Direttore | 15 Maggio 2014 S | 342.633 | 0 | 0 | $0 |
| Paul J Choquette JR | Direttore | 17 Giugno 2010 G | 10.882 | 0 | 0 | $0 |
| Peter L A Jamieson | Direttore | 04 Febbraio 2009 A | 9.097 | 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 |
|---|---|---|---|---|---|
| Carlisle Companies Incorporated, HC Corporation | 25 Ottobre 2010 | — | Deposito iniziale | M&A / vendita | 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 177 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 |
|---|---|---|---|---|
| EWA · iShares, Inc. | 3,96% | 432.692 SH | 21 Agosto 2026 | Giornaliero |
| DRES · GMO ETF Trust | 3,69% | 3.882 NS | 31 Maggio 2026 | N-PORT |
| SDG · iShares Trust | 2,98% | 43.784 SH | 21 Agosto 2026 | Giornaliero |
| ABLD · Abacus FCF ETF Trust | 2,58% | 6.188 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,12% | 332.943 SH | 21 Agosto 2026 | Giornaliero |
| MCOW · Pacer Funds Trust | 1,95% | 54 NS | 30 Aprile 2026 | N-PORT |
| RUNN · Strategic Trust | 1,63% | 16.387 NS | 31 Maggio 2026 | N-PORT |
| TMDV · ProShares Trust | 1,52% | 195 NS | 31 Maggio 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 73.683 NS | 31 Maggio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,40% | 717 NS | 30 Aprile 2026 | N-PORT |
| IGRO · iShares Trust | 1,06% | 113.751 SH | 21 Agosto 2026 | Giornaliero |
| SURE · AdvisorShares Trust | 0,96% | 1.500 NS | 30 Giugno 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,93% | 92 NS | 30 Giugno 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,91% | 35.380 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,78% | 306.542 NS | 31 Maggio 2026 | N-PORT |
| IXJ · iShares Trust | 0,71% | 254.585 SH | 21 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 13.399 NS | 30 Aprile 2026 | N-PORT |
| IPAC · iShares Trust | 0,62% | 140.587 SH | 21 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,57% | 55 NS | 29 Maggio 2026 | N-PORT |
| DMXF · iShares Trust | 0,53% | 41.742 SH | 21 Agosto 2026 | Giornaliero |
| EFV · iShares Trust | 0,52% | 1.347.768 SH | 21 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,48% | 1.710 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,48% | 23.737 SH | 21 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 19.769 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 5.731 SH | 21 Agosto 2026 | Giornaliero |
| SNPD · DBX ETF Trust | 0,46% | 35 NS | 29 Maggio 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,44% | 138.468 NS | 30 Giugno 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,42% | 4.677 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 65.217 SH | 19 Agosto 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,36% | 5.439 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4.077 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 17.129 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 589.150 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,31% | 4.054 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,30% | 1.410 NS | 31 Maggio 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 523.208 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 16.632 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,29% | 676 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,28% | 1.332 NS | 31 Maggio 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,28% | 1.078 NS | 30 Giugno 2026 | N-PORT |
| IVLU · iShares Trust | 0,28% | 104.780 SH | 21 Agosto 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,28% | 24.462 SH | 21 Agosto 2026 | Giornaliero |
| EFA · iShares Trust | 0,26% | 1.716.459 SH | 21 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 110.211 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,26% | 7.207 SH | 21 Agosto 2026 | Giornaliero |
| PEPS · Morgan Stanley ETF Trust | 0,25% | 203 NS | 30 Giugno 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 1.453 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47.828 NS | 30 Aprile 2026 | N-PORT |
| IEFA · iShares Trust | 0,23% | 3.594.680 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,22% | 1.791 SH | 21 Agosto 2026 | Giornaliero |