CSW CSW Industrials, Inc. Common Stock
CSW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CSW 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 |
|---|---|
| 31 Luglio 2026 | $0,3000 |
| 24 Aprile 2026 | $0,3000 |
| 30 Gennaio 2026 | $0,2700 |
| 31 Ottobre 2025 | $0,2700 |
| 25 Luglio 2025 | $0,2700 |
| 25 Aprile 2025 | $0,2700 |
| 31 Gennaio 2025 | $0,2400 |
| 25 Ottobre 2024 | $0,2400 |
| 26 Luglio 2024 | $0,2100 |
| 25 Aprile 2024 | $0,2100 |
| 25 Gennaio 2024 | $0,1900 |
| 26 Ottobre 2023 | $0,1900 |
| 27 Luglio 2023 | $0,1900 |
| 27 Aprile 2023 | $0,1900 |
| 26 Gennaio 2023 | $0,1700 |
| 28 Ottobre 2022 | $0,1700 |
| 28 Luglio 2022 | $0,1700 |
| 28 Aprile 2022 | $0,1700 |
| 28 Gennaio 2022 | $0,1500 |
| 28 Ottobre 2021 | $0,1500 |
CSW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 4 36,4%
- Mantieni 5 45,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $3.14 | $2.43 | — |
| 30 Giugno 2026 | $3.84 | $3.50 | 0.34% |
| 31 Marzo 2026 | $3.14 | $2.43 | 0.71% |
| 31 Dicembre 2025 | $1.42 | $1.95 | -0.53% |
| 30 Settembre 2025 | $2.96 | $2.79 | 0.17% |
| 30 Giugno 2025 | $2.85 | $2.83 | 0.02% |
| 31 Marzo 2025 | $2.17 | $2.25 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | $262M | |
| Cost of Revenue | $629M | $485M | $442M | $440M | $370M | $235M | $209M | $189M | $178M | $159M | $132M | $135M | |
| Gross Profit | $454M | $393M | $351M | $318M | $256M | $185M | $177M | $161M | $148M | $129M | $135M | $126M | |
| R&D Expense | $6M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $270M | $212M | $190M | $179M | $159M | $125M | $110M | $101M | $98M | $96M | $88M | $82M | |
| Operating Income | $169M | $181M | $159M | $139M | $97M | $59M | $66M | $60M | $50M | $32M | $46M | $44M | |
| Other Non-op | $-737.0K | $-862.0K | $-6M | $42.0K | $-466.0K | $-6M | $-7M | $2M | $905.0K | $3M | $-186.0K | $2M | |
| Pretax Income | $146M | $180M | $140M | $126M | $91M | $51M | $57M | $61M | $48M | $32M | $43M | $45M | |
| Income Tax | $33M | $43M | $38M | $29M | $24M | $11M | $13M | $15M | $16M | $14M | $19M | $15M | |
| Net Income | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | $30M | |
| EPS (Basic) | $6.73 | $8.41 | $6.54 | $6.22 | $4.21 | $2.67 | $3.04 | $2.96 | $-0.76 | $0.70 | $1.63 | $1.91 | |
| EPS (Diluted) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | $1.90 | |
| Shares (Basic) | 16,653,000 | 16,242,000 | 15,533,000 | 15,509,000 | 15,755,000 | 15,015,000 | 15,039,000 | 15,414,000 | 15,671,000 | 15,773,000 | 15,625,000 | 15,583,000 | |
| Shares (Diluted) | 16,712,000 | 16,314,000 | 15,581,000 | 15,546,000 | 15,807,000 | 15,126,000 | 15,206,000 | 15,532,000 | 15,671,000 | 15,839,000 | 15,675,000 | 15,624,000 | |
| EBITDA | $169M | $223M | $197M | $174M | $134M | $83M | $81M | $74M | $66M | $38M | $47M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $226M | $22M | $18M | $17M | $10M | $18M | $27M | $12M | $23M | $23M | $20M | |
| Receivables | $210M | $156M | $143M | $123M | $123M | $97M | $75M | $66M | $63M | $60M | $53M | $49M | |
| Inventory | $310M | $195M | $151M | $162M | $150M | $103M | $59M | $51M | $43M | $44M | $52M | $47M | |
| Prepaid Expense | $27M | $16M | $16M | $20M | $11M | $10M | $3M | $7M | $7M | $7M | $12M | $4M | |
| Other Current Assets | $4M | $1M | $942.0K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Assets | $589M | $593M | $331M | $323M | $300M | $219M | $150M | $151M | $128M | $147M | $156M | $132M | |
| PP&E (Net) | $108M | $93M | $93M | $88M | $87M | $83M | $57M | $54M | $54M | $57M | $64M | $57M | |
| PP&E (Gross) | $233M | $207M | $196M | $181M | $167M | $155M | $129M | $119M | $116M | $113M | $123M | $107M | |
| Accum. Depreciation | $126M | $113M | $104M | $93M | $80M | $73M | $71M | $66M | $62M | $56M | $59M | $53M | |
| Goodwill | $633M | $264M | $247M | $243M | $225M | $219M | $92M | $86M | $82M | $81M | $68M | $41M | |
| Intangibles | $900M | $358M | $319M | $319M | $301M | $283M | $46M | $50M | $53M | $59M | $89M | $41M | |
| Other Non-current Assets | $87M | $71M | $53M | $71M | $83M | $76M | $24M | $11M | $24M | $16M | $16M | $16M | |
| Total Assets | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $374M | $353M | $341M | $398M | $393M | $287M | |
| Accounts Payable | $77M | $55M | $48M | $41M | $48M | $32M | $22M | $19M | $17M | $10M | $10M | $9M | |
| Accrued Liabilities | $116M | $92M | $67M | $67M | $69M | $50M | $37M | $29M | $24M | $22M | $21M | $16M | |
| Current Liabilities | $227M | $147M | $116M | $108M | $117M | $83M | $59M | $49M | $45M | $38M | $32M | $39M | |
| Capital Leases | $62M | $58M | $40M | $56M | $63M | $57M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $138M | $125M | $137M | $140M | $138M | $21M | $6M | $5M | $13M | $12M | $8M | |
| Total Liabilities | $1.25B | $287M | $408M | $499M | $511M | $464M | $93M | $89M | $75M | $126M | $134M | $82M | |
| Long-term Debt | $858M | $872M | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | $27M | |
| Total Debt | $869M | $0 | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | · | |
| Common Stock | $178.0K | $177.0K | $164.0K | $163.0K | $162.0K | $161.0K | $159.0K | $158.0K | $158.0K | $157.0K | $156.0K | $12.0K | |
| Paid-in Capital | $520M | $501M | $137M | $123M | $113M | $105M | $48M | $47M | $43M | $39M | $32M | $8M | |
| Retained Earnings | $799M | $705M | $583M | $493M | $408M | $351M | $319M | $278M | $234M | $245M | $234M | $209M | |
| Treasury Stock | $258M | $122M | $96M | $83M | $46M | $34M | $75M | $50M | $3M | $1M | $0 | $3M | |
| AOCI | $-11M | $-12M | $-9M | $-8M | $-5M | $-6M | $-11M | $-11M | $-7M | $-10M | $-8M | $-10M | |
| Stockholders' Equity | $1.05B | $1.07B | $616M | $526M | $469M | $415M | $280M | $267M | $266M | $272M | $258M | $205M | |
| Liabilities + Equity | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $369M | $353M | $341M | $398M | $392M | $287M | |
| Shares Outstanding | 17,893,059 | 17,809,590 | 16,465,776 | 16,377,820 | · | · | · | · | · | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $42M | $38M | $35M | $36M | $23M | $15M | $14M | $15M | $14M | $12M | $11M | |
| Deferred Tax | $-5M | $-7M | $-2M | $-6M | $-2M | $-1M | $299.0K | $481.0K | $2M | $3M | $7M | $-2M | |
| Amort. of Intangibles | $47M | $26M | $23M | $22M | $25M | $10M | $7M | $6M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $232.0K | $5M | · | · | |
| Other Non-cash | · | $-4M | $27M | $-4M | $-32M | $4M | $9M | $-181.0K | $38M | $10M | · | · | |
| Operating Cash Flow | $150M | $168M | $164M | $121M | $69M | $66M | $70M | $60M | $43M | $39M | $42M | $35M | |
| CapEx | $17M | $16M | $17M | $14M | $16M | $9M | $11M | $8M | $6M | $7M | $9M | $9M | |
| Investing Cash Flow | $-1.04B | $-102M | $-43M | $-70M | $-51M | $-290M | $-20M | $-3M | $-5M | $-26M | $-110M | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $347M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $133M | $28M | $15M | $39M | $19M | $10M | $28M | $47M | $2M | $1M | $0 | $206.0K | |
| Net Stock Activity | $-133M | $320M | $-15M | $-39M | $-19M | $-10M | $-28M | $-47M | $-2M | $-1M | · | · | |
| Dividends Paid | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | $8M | |
| Financing Cash Flow | $701M | $138M | $-117M | $-49M | $-13M | $214M | $-57M | $-39M | $-52M | · | · | · | |
| Net Change in Cash | $-192M | $204M | $4M | $2M | $7M | $-8M | $-8M | $15M | $-11M | $-3M | $6M | $5M | |
| Taxes Paid | $46M | $51M | $39M | $47M | $20M | $14M | $9M | $3M | $10M | $10M | $18M | $17M | |
| Free Cash Flow | $132M | $152M | $148M | $108M | $53M | $57M | $58M | $52M | $38M | $30M | $30M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% | 44.1% | 45.9% | 46.1% | 45.3% | 40.9% | 46.2% | · | |
| Operating Margin | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% | 14.2% | 17.1% | 17.3% | 15.6% | 6.9% | 14.8% | · | |
| Net Margin | 10.3% | 15.6% | 12.8% | 12.7% | 10.6% | 9.6% | 11.9% | 13.0% | -3.6% | 3.4% | 8.0% | · | |
| Pretax Margin | 13.5% | 20.5% | 17.7% | 16.6% | 14.6% | 12.2% | 14.9% | 17.5% | 14.8% | 6.6% | 13.8% | · | |
| EBITDA Margin | 15.6% | 25.4% | 24.9% | 23.0% | 21.4% | 19.7% | 21.0% | 21.2% | 20.1% | 11.7% | 14.8% | · | |
| ROA | 6.1% | 11.3% | 9.7% | 9.5% | 7.1% | 4.6% | 12.7% | 13.1% | -3.2% | 2.8% | 7.5% | · | |
| ROE | 10.3% | 12.9% | 16.9% | 18.8% | 14.2% | 9.9% | 16.1% | 17.6% | -4.5% | 4.2% | 11.0% | · | |
| ROIC | 6.8% | 12.9% | 14.9% | 13.7% | 9.9% | 7.2% | 17.9% | 15.3% | 11.8% | 3.3% | 7.9% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 | 2.6 | 2.5 | 3.1 | 2.8 | 3.9 | 4.9 | · | |
| Quick Ratio | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.9 | 1.7 | 2.3 | 2.5 | · | |
| Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | · | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 4.0 | 4.0 | 4.1 | 3.8 | 3.5 | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.4 | 6.2 | 5.7 | 4.9 | 5.5 | 5.4 | 5.3 | 5.6 | 6.3 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 10.8% | 4.6% | 21.0% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.9% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.1% | 28.5% | 5.2% | 47.6% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 25.9% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.0% | 34.4% | 5.4% | 45.3% | 65.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 27.2% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | · | |
| Net Income TTM | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | · | |
| Market Cap | $4.66B | $5.19B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.50B | $4.97B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.9 | 34.8 | 36.0 | 22.4 | 28.0 | 50.9 | 21.5 | 19.6 | -59.3 | 52.4 | 19.4 | · | |
| P/S | 4.3 | 5.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.4 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 11.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 30.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 35.2 | 34.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.5 | 32.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 5.7 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.39% | 0.28% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 2.9% | 2.8% | 4.5% | 3.6% | 2.0% | 4.6% | 5.1% | -1.7% | 1.9% | 5.1% | · | |
| Payout Ratio | 16.1% | 10.7% | 11.7% | 10.9% | 14.2% | 20.1% | 17.7% | · | 0.00% | 0.00% | 1.2% | · | |
| Annual Payout | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | · |
Conto Economico 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $351M | $309M | $233M | $277M | $264M | $231M | $194M | $228M | $226M | $211M | $175M | $204M | $203M | $196M | $171M | $191M | |
| Cost of Revenue | $193M | $182M | $141M | $158M | $148M | $129M | $114M | $124M | $119M | $117M | $101M | $113M | $111M | $110M | $105M | $111M | |
| Gross Profit | $157M | $127M | $92M | $119M | $115M | $102M | $80M | $104M | $107M | $94M | $74M | $91M | $92M | $85M | $66M | $81M | |
| SG&A Expense | $78M | $71M | $75M | $62M | $61M | $57M | $51M | $52M | $52M | $48M | $46M | $49M | $47M | $46M | $43M | $45M | |
| Operating Income | $80M | $40M | $17M | $57M | $55M | $45M | $30M | $52M | $55M | $44M | $28M | $42M | $45M | $40M | $23M | $35M | |
| Other Non-op | $-220.0K | $49.0K | $-1M | $8.0K | $528.0K | $-147.0K | $-298.0K | $-677.0K | $260.0K | $273.0K | $-8M | $2M | $314.0K | $570.0K | $-737.0K | $40.0K | |
| Pretax Income | $67M | $28M | $8M | $55M | $54M | $47M | $31M | $50M | $53M | $42M | $16M | $41M | $42M | $36M | $18M | $32M | |
| Income Tax | $17M | $8M | $-3M | $15M | $13M | $11M | $4M | $13M | $14M | $10M | $7M | $10M | $10M | $9M | $3M | $8M | |
| Net Income | $50M | $20M | $10M | $41M | $41M | $35M | $27M | $36M | $39M | $32M | $9M | $30M | $31M | $27M | $16M | $24M | |
| EPS (Basic) | $3.05 | $1.26 | $0.62 | $2.42 | $2.43 | $2.06 | $1.60 | $2.27 | $2.48 | $2.05 | $0.59 | $1.93 | $1.97 | $1.75 | $1.01 | $1.58 | |
| EPS (Diluted) | $3.04 | $1.24 | $0.62 | $2.41 | $2.43 | $2.05 | $1.60 | $2.26 | $2.47 | $2.03 | $0.59 | $1.93 | $1.97 | $1.74 | $1.01 | $1.57 | |
| Shares (Basic) | 16,330,000 | -33,520,000 | 16,580,000 | 16,785,000 | 16,808,000 | -31,950,000 | 16,792,000 | 15,866,000 | 15,534,000 | -31,077,000 | 15,546,000 | 15,544,000 | 15,520,000 | -31,049,000 | 15,476,000 | 15,439,000 | |
| Shares (Diluted) | 16,365,000 | -33,634,000 | 16,641,000 | 16,842,000 | 16,863,000 | -32,095,000 | 16,872,000 | 15,941,000 | 15,596,000 | -31,150,000 | 15,596,000 | 15,588,000 | 15,547,000 | -31,095,000 | 15,512,000 | 15,477,000 | |
| EBITDA | $80M | · | $17M | $57M | $55M | · | $30M | $52M | $55M | · | $28M | $42M | $45M | · | $23M | $35M |
Stato Patrimoniale 29
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $34M | $40M | $31M | $38M | $226M | $214M | $273M | $19M | $22M | $25M | $14M | $15M | · | $15M | $14M | |
| Receivables | $233M | $210M | $145M | $159M | $179M | $156M | $115M | $135M | $143M | $143M | $105M | $126M | $127M | $123M | $103M | $126M | |
| Inventory | $305M | $310M | $315M | $235M | $218M | $195M | $203M | $184M | $157M | $151M | $151M | $151M | $157M | · | $178M | $172M | |
| Prepaid Expense | $20M | $27M | $34M | $22M | $16M | $16M | $32M | $17M | $12M | $16M | $27M | $27M | $20M | · | $26M | $15M | |
| Other Current Assets | · | $4M | · | · | · | $1M | · | · | · | $942.0K | · | · | · | · | · | · | |
| Current Assets | $616M | $589M | $535M | $448M | $451M | $593M | $563M | $609M | $331M | $331M | $308M | $319M | $319M | · | $322M | $326M | |
| PP&E (Net) | $107M | $108M | $108M | $98M | $100M | $93M | $94M | $95M | $92M | $93M | $89M | $89M | $89M | · | $86M | $85M | |
| PP&E (Gross) | · | $233M | · | · | · | $207M | · | · | · | $196M | · | · | · | · | · | · | |
| Accum. Depreciation | $130M | $126M | $125M | $121M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $96M | · | $89M | $86M | |
| Goodwill | $640M | $633M | $640M | $365M | $365M | $264M | $267M | $256M | $246M | $247M | $243M | $243M | $243M | $243M | $243M | $225M | |
| Intangibles | $885M | $900M | $918M | $527M | $536M | $358M | $355M | $333M | $313M | $319M | $305M | $310M | $313M | · | $322M | $305M | |
| Other Non-current Assets | $85M | $87M | $85M | $80M | $83M | $71M | $70M | $65M | $68M | $53M | $48M | $51M | $69M | · | $74M | $80M | |
| Total Assets | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | $1.04B | $1.05B | $1.02B | |
| Accounts Payable | $83M | $77M | $73M | $69M | $65M | $55M | $53M | $63M | $55M | $48M | $43M | $47M | $46M | · | $42M | $50M | |
| Accrued Liabilities | $112M | $116M | $124M | $93M | $93M | $92M | $82M | $96M | $66M | $67M | $68M | $66M | $60M | · | $67M | $61M | |
| Current Liabilities | $228M | $227M | $226M | $162M | $158M | $147M | $135M | $159M | $121M | $116M | $111M | $113M | $106M | · | $109M | $112M | |
| Capital Leases | $59M | $62M | $65M | $63M | $66M | $58M | $58M | $54M | $55M | $40M | $35M | $36M | $54M | · | $58M | $59M | |
| Other Non-current Liabilities | $186M | $179M | $204M | $146M | $152M | $138M | $150M | $148M | $143M | $125M | $120M | $119M | $137M | · | $145M | $139M | |
| Total Liabilities | $1.24B | $1.25B | $1.20B | $369M | $406M | $287M | $286M | $309M | $381M | $408M | $385M | $405M | $454M | · | $532M | $521M | |
| Long-term Debt | $855M | $869M | $798M | · | · | $872M | $0 | $0 | $115M | $166M | $153M | $173M | $210M | · | $277M | $269M | |
| Total Debt | $855M | · | $798M | $60M | $95M | · | $0 | $0 | $115M | · | $153M | $173M | $210M | · | $277M | $269M | |
| Common Stock | $179.0K | $178.0K | $178.0K | $178.0K | $178.0K | $177.0K | $177.0K | $177.0K | $164.0K | $164.0K | $164.0K | $163.0K | $163.0K | · | $163.0K | $162.0K | |
| Paid-in Capital | $528M | $520M | $516M | $513M | $509M | $501M | $498M | $495M | $144M | $137M | $134M | $131M | $128M | · | $121M | $118M | |
| Retained Earnings | $844M | $799M | $783M | $777M | $741M | $705M | $674M | $651M | $618M | $583M | $554M | $548M | $521M | · | $469M | $456M | |
| Treasury Stock | $289M | $258M | $221M | $148M | $130M | $122M | $115M | $107M | $102M | $96M | $91M | $84M | $83M | · | $83M | $81M | |
| AOCI | $-10M | $-11M | $-12M | $-12M | $-11M | $-12M | $-13M | $-9M | $-10M | $-9M | $-9M | $-8M | $-6M | · | $-8M | $-10M | |
| Stockholders' Equity | $1.07B | $1.05B | $1.07B | $1.13B | $1.11B | $1.07B | $1.04B | $1.03B | $650M | $616M | $589M | $587M | $560M | $526M | $499M | $483M | |
| Liabilities + Equity | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | · | $1.05B | $1.02B | |
| Shares Outstanding | 17,946,378 | 17,893,059 | 17,875,007 | 17,851,584 | 17,848,638 | 17,809,590 | 17,790,671 | 17,771,489 | 16,504,042 | 16,465,776 | · | · | · | 16,377,820 | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $15M | $14M | $15M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Cash Flow | $76M | $-2M | $29M | $62M | $61M | $27M | $12M | $68M | $63M | $22M | $47M | $45M | $50M | $37M | $37M | $30M | |
| CapEx | $6M | $5M | $6M | $3M | $3M | $5M | $3M | $5M | $3M | $5M | $4M | $3M | $5M | $6M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-31M | $-681M | $-5M | $-327M | $-5M | $-56M | $-38M | $-3M | $-27M | $-6M | $-4M | $-5M | $-6M | $-38M | $-22M | |
| Net Debt Issued | $-8M | · | · | · | $-40M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | |
| Stock Repurchased | $36M | $34M | $73M | $17M | $9M | $7M | $9M | $4M | $8M | $5M | $7M | $1M | $3M | $8.0K | $1M | $6M | |
| Net Stock Activity | $-36M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-55M | $26M | $660M | $-63M | $78M | $-11M | $-14M | $224M | $-62M | $2M | $-30M | $-41M | $-49M | $-28M | $2M | $-11M | |
| Net Change in Cash | $14M | $-6M | $9M | $-7M | $-188M | $12M | $-59M | $254M | $-3M | $-3M | $11M | $-942.0K | $-4M | $4M | $1M | $-2M | |
| Free Cash Flow | $70M | · | · | · | $58M | · | · | · | $60M | · | · | · | $45M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | · | 39.7% | 43.0% | 43.8% | · | 41.4% | 45.6% | 47.5% | · | 42.3% | 44.7% | 45.3% | · | 38.5% | 42.2% | |
| Operating Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| Net Margin | 14.2% | · | 4.4% | 14.7% | 15.5% | · | 13.9% | 15.8% | 17.1% | · | 5.3% | 14.8% | 15.0% | · | 9.1% | 12.7% | |
| Pretax Margin | 19.1% | · | 3.4% | 20.0% | 20.6% | · | 16.2% | 21.7% | 23.3% | · | 9.4% | 19.9% | 20.4% | · | 10.6% | 16.9% | |
| EBITDA Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| ROA | 2.6% | · | 0.56% | 2.8% | 3.2% | · | 2.3% | 3.0% | 3.7% | · | 0.90% | 3.0% | 3.0% | · | 1.6% | 2.5% | |
| ROE | 4.6% | · | 0.97% | 3.8% | 4.7% | · | 3.3% | 4.5% | 6.4% | · | 1.7% | 5.6% | 6.0% | · | 3.3% | 5.2% | |
| ROIC | 3.1% | · | 1.2% | 3.5% | 3.5% | · | 2.4% | 3.7% | 5.3% | · | 2.1% | 4.1% | 4.4% | · | 2.5% | 3.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 4.2 | 3.8 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.9 | |
| Quick Ratio | 1.2 | · | 0.8 | 1.2 | 1.4 | · | 2.4 | 2.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.5 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.9 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 |
Valutazione (TTM) 17
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | · | $967M | $962M | $911M | · | $823M | $833M | $808M | · | $753M | $769M | $766M | · | $736M | $701M | |
| Net Income TTM | $142M | · | $119M | $145M | $143M | · | $111M | $114M | $108M | · | $85M | $101M | $100M | · | $88M | $82M | |
| Market Cap | $4.99B | · | $5.25B | $4.33B | $5.12B | · | $6.28B | $6.51B | $4.38B | · | · | · | · | · | · | · | |
| Enterprise Value | $5.80B | · | $6.00B | $4.36B | $5.18B | · | $6.06B | $6.24B | $4.47B | · | · | · | · | · | · | · | |
| P/E | 32.7 | · | 41.6 | 27.9 | 32.7 | · | 51.0 | 50.5 | 38.1 | · | 37.7 | 27.0 | 25.8 | · | 20.6 | 23.0 | |
| P/S | 4.4 | · | 5.4 | 4.5 | 5.6 | · | 7.6 | 7.8 | 5.4 | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | 4.9 | 3.8 | 4.6 | · | 6.0 | 6.3 | 6.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 18.2 | 24.6 | · | 14.9 | 14.8 | 48.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 66.0 | · | · | · | 84.4 | · | · | · | 69.9 | · | · | · | · | · | · | · | |
| P / FCF | 71.7 | · | · | · | 88.7 | · | · | · | 73.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 72.7 | · | 346.3 | 76.8 | 94.3 | · | 204.9 | 121.0 | 81.3 | · | · | · | · | · | · | · | |
| EV / FCF | 83.3 | · | · | · | 89.7 | · | · | · | 75.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 5.2 | · | 6.2 | 4.5 | 5.7 | · | 7.4 | 7.5 | 5.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.37% | · | 0.33% | 0.38% | 0.29% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | · | 2.4% | 3.6% | 3.0% | · | 2.0% | 2.0% | 2.6% | · | 2.6% | 3.7% | 3.9% | · | 4.9% | 4.3% | |
| Payout Ratio | 9.9% | · | 43.9% | 11.1% | 11.1% | · | · | · | 8.5% | · | · | · | 9.6% | · | · | · | |
| Annual Payout | $18M | · | $18M | $16M | $15M | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.08B | $878M | $793M | $758M | $626M |
| Margine Lordo % | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% |
| Margine Operativo % | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% |
| Utile netto | $112M | $137M | $102M | $96M | $66M |
| EPS Diluito | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 |
| Rapporto corrente | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 |
| Quick Ratio | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $132M | $152M | $148M | $108M | $53M |
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Proprietari istituzionali (13F) 387 filer · $3.5B 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 |
|---|---|---|---|---|
| 45 (0 vs trimestre precedente) | 27 (-12 vs trimestre precedente) | 113 (-4 vs trimestre precedente) | 125 (+3 vs trimestre precedente) | +1.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $475.344.537 | 1.619.407 | 13,67% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $247.296.267 | 888.596 | 7,11% | Azioni |
| WASATCH ADVISORS LP | $227.657.932 | 873.659 | 6,55% | Azioni |
| Capital World Investors | $207.763.474 | 746.545 | 5,98% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $204.913.403 | 736.304 | 5,89% | Azioni |
| STATE STREET CORP | $187.592.165 | 674.775 | 5,40% | Azioni |
| Conestoga Capital Advisors, LLC | $131.281.608 | 471.727 | 3,78% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $102.810.978 | 369.425 | 2,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $97.725.802 | 351.074 | 2,81% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $83.630.739 | 300.506 | 2,41% | Azioni |
| Channing Capital Management, LLC | $83.315.784 | 299.374 | 2,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $82.861.660 | 297.742 | 2,38% | Azioni |
| FIRST MANHATTAN CO. LLC. | $75.188.357 | 270.170 | 2,16% | Azioni |
| FIRST TRUST ADVISORS LP | $74.094.592 | 266.240 | 2,13% | Azioni |
| CI INVESTMENTS INC. | $55.755.457 | 200.343 | 1,60% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.259.032 | 180.593 | 1,45% | Azioni |
| Select Equity Group, L.P. | $47.756.002 | 171.599 | 1,37% | Azioni |
| Capital International Investors | $45.847.977 | 164.743 | 1,32% | Azioni |
| NORGES BANK | $44.481.246 | 159.832 | 1,28% | Azioni |
| Champlain Investment Partners, LLC | $38.544.550 | 138.500 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $32.843.575 | 118.015 | 0,94% | Azioni |
| DF DENT & CO INC | $27.000.616 | 97.020 | 0,78% | Azioni |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $26.354.453 | 94.698 | 0,76% | Azioni |
| Capital Research Global Investors | $24.848.294 | 89.286 | 0,71% | Azioni |
| MetLife Investment Management, LLC | $23.283.691 | 83.664 | 0,67% | Azioni |
| Langdon Equity Partners | $22.959.750 | 82.500 | 0,66% | Azioni |
| Zuckerman Investment Group, LLC | $22.498.304 | 80.842 | 0,65% | Azioni |
| LOOMIS SAYLES & CO L P | $22.312.702 | 80.175 | 0,64% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $22.058.615 | 79.262 | 0,63% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.546.543 | 77.422 | 0,62% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21.038.367 | 75.596 | 0,61% | Azioni |
| FIFTH THIRD BANCORP | $20.516.215 | 73.720 | 0,59% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $20.438.881 | 73.442 | 0,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $18.704.821 | 67.211 | 0,54% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $17.824.002 | 64.046 | 0,51% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $17.653.697 | 63.434 | 0,51% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.323.619 | 62.248 | 0,50% | Azioni |
| Rockefeller Capital Management L.P. | $16.711.200 | 60.047 | 0,48% | Azioni |
| JACOBSON & SCHMITT ADVISORS, LLC | $16.227.395 | 58.309 | 0,47% | Azioni |
| Public Sector Pension Investment Board | $15.750.667 | 56.596 | 0,45% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $15.740.812 | 55.698 | 0,45% | Azioni |
| Tributary Capital Management, LLC | $15.548.625 | 55.870 | 0,45% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15.108.232 | 54.288 | 0,43% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.831.720 | 53.294 | 0,43% | Azioni |
| Bank of New York Mellon Corp | $14.719.287 | 52.890 | 0,42% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $12.449.194 | 44.733 | 0,36% | Azioni |
| Toroso Investments, LLC | $12.408.394 | 42.273 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.448.706 | 41.138 | 0,33% | Azioni |
| Montanaro Asset Management Ltd | $11.328.202 | 40.705 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $10.799.967 | 38.807 | 0,31% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $10.212.417 | 36.696 | 0,29% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.404.314 | 33.792 | 0,27% | Azioni |
| Heron Bay Capital Management | $9.232.333 | 33.174 | 0,27% | Azioni |
| Congress Wealth Management LLC / DE / | $8.882.146 | 30.965 | 0,26% | Azioni |
| Swiss National Bank | $8.735.559 | 31.389 | 0,25% | Azioni |
| Mawer Investment Management Ltd. | $8.559.673 | 30.757 | 0,25% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8.451.693 | 30.369 | 0,24% | Azioni |
| Granite Investment Partners, LLC | $8.114.671 | 29.158 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $7.668.556 | 27.555 | 0,22% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $7.496.567 | 26.937 | 0,22% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $7.384.186 | 26.535 | 0,21% | Azioni |
| Legal & General Group Plc | $7.012.881 | 25.199 | 0,20% | Azioni |
| SageView Advisory Group, LLC | $6.891.046 | 24.761 | 0,20% | Azioni |
| HighTower Advisors, LLC | $5.779.377 | 20.767 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.607.682 | 21.520 | 0,16% | Azioni |
| Bragg Financial Advisors, Inc | $5.518.133 | 19.828 | 0,16% | Azioni |
| ROYCE & ASSOCIATES LP | $5.412.657 | 19.449 | 0,16% | Azioni |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $5.193.078 | 18.660 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.096.163 | 19.557 | 0,15% | Azioni |
| 1900 WEALTH MANAGEMENT LLC | $5.085.098 | 18.272 | 0,15% | Azioni |
| LPL Financial LLC | $4.960.395 | 17.824 | 0,14% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.852.439 | 17.436 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.719.690 | 16.959 | 0,14% | Azioni |
| EVERETT HARRIS & CO /CA/ | $4.632.582 | 16.646 | 0,13% | Azioni |
| Moody Aldrich Partners LLC | $4.537.682 | 16.305 | 0,13% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $3.565.023 | 12.810 | 0,10% | Azioni |
| MORGAN STANLEY | $3.562.201 | 12.799 | 0,10% | Azioni |
| BlackRock, Inc. | $3.550.273 | 12.757 | 0,10% | Azioni |
| Beacon Pointe Advisors, LLC | $3.518.352 | 13.502 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.429.491 | 12.323 | 0,10% | Azioni |
| Brevan Howard Capital Management LP | $3.299.247 | 11.855 | 0,09% | Azioni |
| Grandeur Peak Global Advisors, LLC | $3.281.992 | 11.793 | 0,09% | Azioni |
| Quantinno Capital Management LP | $3.216.127 | 11.556 | 0,09% | Azioni |
| XTX Topco Ltd | $3.156.200 | 11.341 | 0,09% | Azioni |
| NICHOLAS COMPANY, INC. | $3.105.828 | 11.160 | 0,09% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.075.000 | 11.050 | 0,09% | Azioni |
| Roubaix Capital, LLC | $3.064.640 | 11.012 | 0,09% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.743.203 | 9.857 | 0,08% | Azioni |
| Nebula Research & Development LLC | $2.669.240 | 9.306 | 0,08% | Azioni |
| CenterBook Partners LP | $2.593.199 | 9.318 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $2.527.242 | 9.081 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.431.785 | 8.738 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $2.275.381 | 8.176 | 0,07% | Azioni |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | $2.247.829 | 8.077 | 0,06% | Azioni |
| TD Asset Management Inc | $2.200.240 | 7.906 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.069.161 | 7.435 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $2.003.760 | 7.200 | 0,06% | Azioni |
| Holocene Advisors, LP | $1.967.581 | 7.070 | 0,06% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.945.321 | 6.990 | 0,06% | Azioni |
| Moerus Capital Management LLC | $1.905.520 | 6.847 | 0,05% | Azioni |
Insider aziendali 15 insider · 5 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Greggory W Branning | EVP, CFO | 13 Giugno 2016 P | 4.480 | 0 | 0 | $0 |
| Kelly Tacke | Chief Financial Officer | 01 Aprile 2016 A | 52.681 | 0 | 0 | $0 |
| Christopher J Mudd | President and COO | 01 Aprile 2016 A | 12.493 | 0 | 0 | $0 |
| Mark H. Lee | SVP & GM, Coatings | 01 Aprile 2016 A | 1.658 | 0 | 0 | $0 |
| Craig James Foster | SVP & GM, Spec. Chem. | 01 Aprile 2016 A | 1.890 | 0 | 0 | $0 |
| Darron K Ash | Direttore | 29 Maggio 2026 J | 661 | 0 | 0 | $0 |
| William F Quinn | Direttore | 25 Febbraio 2016 P | 10.825 | 0 | 0 | $0 |
| Linda A. Livingstone | Direttore | 01 Ottobre 2015 A | 2.435 | 0 | 0 | $0 |
| Robert M Swartz | Direttore | 01 Ottobre 2015 A | 3.436 | 0 | 0 | $0 |
| Joseph B Armes | — | 14 Agosto 2026 S | 64.236 | 0 | 3 | $-1.371.945 |
| Jeff Underwood | — | 10 Agosto 2026 S | 6.409 | 0 | 1 | $-249.811 |
| Don Sullivan | — | 05 Agosto 2026 S | 17.041 | 0 | 1 | $-1.555.812 |
| Luke Alverson | — | 03 Agosto 2026 G | 12.275 | 0 | 0 | $0 |
| James E Perry | — | 03 Agosto 2026 G | 27.253 | 0 | 2 | $-202.062 |
| Michael R Gambrell | — | 05 Novembre 2025 G | 22.113 | 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 |
|---|---|---|---|---|---|
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×2 depositi | 18 Luglio 2016 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 72 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,09% | 54.180 NS | 30 Aprile 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,72% | 9.622 SH | 08 Agosto 2026 | Giornaliero |
| ALIL · EA Series Trust | 1,38% | 1.273 NS | 29 Maggio 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,23% | 65 NS | 30 Aprile 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,07% | 3.457 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,96% | 750 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,47% | 47.739 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,44% | 7.894 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 2.746 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,37% | 88.689 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,36% | 1.953 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,35% | 147.315 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,31% | 1.004.403 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 11.370 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 17.385 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,26% | 61.536 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 6.365 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,25% | 122.403 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 57.590 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 4.447 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 598 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 14.678 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,20% | 197 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 411.833 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,18% | 5.078 SH | 08 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,17% | 4.977 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,17% | 310 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,14% | 6.952 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 93.492 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,13% | 52 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.172 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 10.188 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 216.351 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,11% | 751 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 49.367 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 3.551 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 79.167 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,10% | 46 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.284 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,09% | 717 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 3.483 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 4.927 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 589 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 5.280 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,06% | 19.019 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 1.056 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 17.011 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 188.952 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 374.391 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,05% | 6.048 SH | 08 Agosto 2026 | Giornaliero |