ENS EnerSys Common Stock
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EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.
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EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.
The president and CEO as of 2025 is Shawn O'Connell.
Products
EnerSys produces reserve-power batteries, marketed and sold principally under the Alpha, PowerSafe, DataSafe, Hawker, Genesis, ODYSSEY and CYCLON brands. Motive-power batteries are marketed and sold principally under the Hawker, NexSys, IRONCLAD, General Battery, Fiamm Motive Power, Oldham and Express brands. EnerSys also manufactures and sells related DC power products including chargers, electronic power equipment and a wide variety of battery accessories.
Motive power batteries and chargers are utilized in electric forklift trucks and other commercial and industrial electric powered vehicles. Reserve power batteries are used in the telecommunication and utility industries, uninterruptible power supplies, and other applications requiring stored energy systems. These industries include medical, aerospace and defense systems. With the Alpha acquisition, EnerSys expanded its portfolio to become a fully integrated DC power and energy storage system and technology provider for broadband, telecom and energy storage systems. Outdoor equipment enclosure products are utilized in the telecommunication, cable, utility, and transportation industries, as well as by government and defense customers.
Acquisitions and joint ventures
GS Yuasa
EnerSys, in 2000, acquired Yuasa's industrial division.
Hawker
The Hawker Group merged with EnerSys in 2002.
Invensys
In 2002 EnerSys acquired Energy Storage Products Group of Invensys for $505 million.
ABSL Power Solutions
Acquired in 2011 in the United Kingdom.
Ergon Batteries Ltd.
Acquired in March 2011 they made Lead and Nickel based batteries for motive and reserve power markets in Greece.
GAIA Akkumulatorenwerke GmbH
Based in Germany and acquired in September 2011 they produced lithium-ion battery systems for space, naval, marine, renewable energy, and specialty high power applications.
Powertech Batteries- Industrial Division
A South African company with lead based solutions for reserve and motive power customers that was acquired in October 2011.
Energy Leader Batteries Ltd.
Acquired in March 2012, this Indian based company was a producer of reserve and motive power batteries.
Purcell Systems
In October 2013, EnerSys acquired Purcell Systems a company based in Washington State. They are a leading designer, manufacturer, and marketer of thermally managed electronic equipment and battery cabinet enclosures for customers globally in telecommunication, broadband, utility, rail, and military applications.
UTS Holdings Sdn. Bhd
Based in Malaysia. Acquired in January 2014 with its subsidiaries Battery Power International Pte. Ltd. and IE Technologies Pte. Ltd. based in Singapore. Manufacturer of Motive and Reserve power batteries.
ICS Industries Pty. Ltd
Based in Australia. Acquired in July 2015. The company is a full line shelter designer, manufacturer with installation and maintenance services.
ENSER
Based in Tampa, Florida. Acquired in April 2016. A manufacturer of molten salt "thermal" batteries used in powering a multitude of electronics, guidance, and other electrical loads on many of today's advanced weapon systems.
Alpha Group
On December 10, 2018, EnerSys completed its acquisition of the Alpha Technologies Group of companies, Alpha Group.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ENS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ENS 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 |
|---|---|
| 18 Giugno 2026 | $0,2630 |
| 13 Marzo 2026 | $0,2630 |
| 12 Dicembre 2025 | $0,2630 |
| 12 Settembre 2025 | $0,2630 |
| 13 Giugno 2025 | $0,2400 |
| 14 Marzo 2025 | $0,2400 |
| 13 Dicembre 2024 | $0,2400 |
| 16 Settembre 2024 | $0,2400 |
| 14 Giugno 2024 | $0,2250 |
| 14 Marzo 2024 | $0,2250 |
| 14 Dicembre 2023 | $0,2250 |
| 14 Settembre 2023 | $0,2250 |
| 15 Giugno 2023 | $0,1750 |
| 16 Marzo 2023 | $0,1750 |
| 15 Dicembre 2022 | $0,1750 |
| 15 Settembre 2022 | $0,1750 |
| 15 Giugno 2022 | $0,1750 |
| 10 Marzo 2022 | $0,1750 |
| 16 Dicembre 2021 | $0,1750 |
| 09 Settembre 2021 | $0,1750 |
ENS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 27,3%
- Compra 5 45,5%
- Mantieni 3 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $3.66 | $2.85 | — |
| 31 Dicembre 2026 | $3.19 | $3.02 | — |
| 30 Giugno 2026 | $3.66 | $2.85 | 0.81% |
| 31 Marzo 2026 | $3.19 | $3.02 | 0.17% |
| 31 Dicembre 2025 | $2.77 | $2.75 | 0.02% |
| 30 Settembre 2025 | $2.56 | $2.38 | 0.18% |
| 30 Giugno 2025 | $2.08 | $2.07 | 0.01% |
| 31 Marzo 2025 | $2.97 | $2.81 | 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 |
|---|---|---|---|---|---|---|
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
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 | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Cost of Revenue | · | · | · | · | $2.60B | $2.24B | $2.30B | $2.10B | $1.92B | $1.71B | $1.70B | $1.86B | |
| Gross Profit | $1.10B | $1.09B | $983M | $840M | $750M | $739M | $785M | $693M | $658M | $652M | $612M | $641M | |
| Operating Expenses | · | · | · | · | · | · | $530M | $441M | $382M | $370M | $353M | $358M | |
| Operating Income | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $271M | $237M | $210M | $263M | |
| Interest Expense | · | · | $50M | $60M | $38M | $38M | $44M | $31M | $25M | $22M | $22M | $20M | |
| Other Non-op | $-29M | $-7M | $-9M | $-8M | $5M | $-8M | $415.0K | $614.0K | $-8M | $-2M | $-6M | $6M | |
| Pretax Income | $347M | $407M | $292M | $211M | $174M | $170M | $147M | $182M | $238M | $213M | $182M | $249M | |
| Income Tax | $54M | $43M | $23M | $35M | $30M | $27M | $10M | $22M | $118M | $54M | $50M | $68M | |
| Net Income | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| EPS (Basic) | $7.84 | $9.15 | $6.62 | $4.31 | $3.42 | $3.37 | $3.23 | $3.79 | $2.81 | $3.69 | $3.08 | $3.97 | |
| EPS (Diluted) | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 | $3.20 | $3.73 | $2.77 | $3.64 | $2.99 | $3.77 | |
| Shares (Basic) | 37,439,727 | 39,760,829 | 40,669,392 | 40,809,235 | 42,106,337 | 42,548,449 | 42,411,834 | 42,335,023 | 42,612,036 | 43,389,333 | 44,276,713 | 45,606,317 | |
| Shares (Diluted) | 38,144,210 | 40,438,579 | 41,371,439 | 41,326,755 | 42,783,373 | 43,224,403 | 42,896,775 | 43,008,952 | 43,119,856 | 44,012,543 | 45,474,130 | 48,052,729 | |
| EBITDA | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $269M | $236M | $210M | $263M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $439M | $343M | $333M | $347M | $402M | $452M | $327M | $299M | $522M | $500M | $397M | $269M | |
| Receivables | $506M | $598M | $525M | $638M | $719M | $604M | $596M | $624M | $546M | $487M | $491M | $518M | |
| Inventory | $725M | $740M | $698M | $798M | $716M | $518M | $519M | $504M | $414M | $361M | $331M | $337M | |
| Prepaid Expense | $472M | $409M | $227M | $114M | $156M | $118M | $121M | $109M | $57M | $71M | $77M | $78M | |
| Other Current Assets | $63M | $62M | $53M | $35M | $46M | $28M | $26M | $28M | $21M | $22M | $20M | $24M | |
| Current Assets | $2.14B | $2.09B | $1.78B | $1.90B | $1.99B | $1.69B | $1.56B | $1.54B | $1.54B | $1.42B | $1.30B | $1.20B | |
| PP&E (Net) | $593M | $592M | $532M | $513M | $503M | $497M | $480M | $409M | $390M | $349M | $357M | $357M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.01B | $981M | $867M | $855M | $820M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $597M | $590M | $518M | $498M | $463M | |
| Goodwill | $752M | $721M | $683M | $677M | $701M | $706M | $664M | $656M | $353M | $329M | $354M | $370M | |
| Intangibles | $343M | $375M | $319M | $360M | $396M | $431M | $456M | $462M | $147M | $154M | $160M | $158M | |
| Other Non-current Assets | $104M | $118M | $99M | $121M | $83M | $73M | $83M | $13M | $13M | $11M | $14M | $14M | |
| Total Assets | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Accounts Payable | $354M | $406M | $369M | $379M | $393M | $324M | $282M | $292M | $259M | $222M | $228M | $219M | |
| Accrued Liabilities | $421M | $341M | $324M | $309M | $290M | $319M | $272M | $256M | $214M | $227M | $200M | $193M | |
| Short-term Debt | $29M | $29M | $30M | $31M | $55M | $34M | $47M | $54M | $18M | $18M | $22M | $20M | |
| Current Liabilities | $804M | $775M | $724M | $718M | $738M | $677M | $600M | $613M | $492M | $467M | $451M | $432M | |
| Capital Leases | $52M | $67M | $62M | $67M | $53M | $43M | $51M | $175.0K | $55.0K | $96.0K | $177.0K | $37.0K | |
| Deferred Tax | $14M | $18M | $31M | $61M | $78M | $76M | $78M | $82M | $34M | $46M | $46M | $77M | |
| Other Non-current Liabilities | $197M | $175M | $152M | $191M | $184M | $196M | $214M | $165M | $181M | $84M | $86M | $82M | |
| Total Liabilities | $2.09B | $2.05B | $1.71B | $2.01B | $2.24B | $1.92B | $2.00B | $1.83B | $1.29B | $1.18B | $1.19B | $1.08B | |
| Total Debt | $1.11B | $1.11B | $832M | $1.07B | $1.30B | $1.00B | $1.15B | $1.03B | $598M | $606M | $628M | $516M | |
| Common Stock | $576.0K | $568.0K | $564.0K | $560.0K | $557.0K | $555.0K | $551.0K | $548.0K | $546.0K | $544.0K | $541.0K | $537.0K | |
| Paid-in Capital | $735M | $663M | $630M | $596M | $571M | $554M | $529M | $513M | $477M | $464M | $452M | $526M | |
| Retained Earnings | $2.74B | $2.49B | $2.16B | $1.93B | $1.78B | $1.67B | $1.56B | $1.45B | $1.32B | $1.23B | $1.10B | $997M | |
| Treasury Stock | $1.36B | $989M | $836M | $741M | $719M | $563M | $564M | $531M | $561M | $440M | $440M | $376M | |
| AOCI | $-212M | $-247M | $-205M | $-183M | $-143M | $-116M | $-215M | $-143M | $-42M | $-153M | $-97M | $-109M | |
| Stockholders' Equity | $1.91B | $1.92B | $1.75B | $1.60B | $1.49B | $1.54B | $1.30B | $1.28B | $1.20B | $1.10B | $1.01B | $1.04B | |
| Liabilities + Equity | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Shares Outstanding | 36,462,211 | 39,192,061 | 40,271,936 | 40,901,059 | 40,986,658 | 42,753,020 | 42,323,305 | 42,620,750 | 41,915,000 | 43,447,536 | 43,189,502 | 44,068,588 |
Flusso di cassa 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $101M | $92M | $91M | $96M | $94M | $87M | $63M | $54M | $54M | $56M | $57M | |
| Stock-based Comp | $38M | $28M | $31M | $26M | $24M | $20M | $21M | $23M | $19M | $19M | $20M | $25M | |
| Deferred Tax | $14M | $-32M | $-29M | $-15M | $1M | $-9M | $-16M | $-6M | $-20M | $1M | $-753.0K | $32M | |
| Amort. of Intangibles | $33M | $32M | $28M | $31M | $33M | $33M | $31M | $15M | $8M | $9M | $8M | $8M | |
| Restructuring | $51M | $14M | $28M | $16M | $19M | $40M | $21M | $35M | $5M | $7M | $13M | $11M | |
| Operating Cash Flow | $548M | $260M | $457M | $280M | $-66M | $358M | $253M | $198M | $211M | $246M | $308M | $194M | |
| CapEx | $80M | $121M | $86M | $89M | $74M | $70M | $101M | $70M | $70M | $50M | $56M | $64M | |
| Investing Cash Flow | $-88M | $-336M | $-92M | $-45M | $-69M | $-65M | $-275M | $-724M | $-72M | $-62M | $-81M | $-60M | |
| Debt Issued | · | $0 | $0 | $300M | $0 | $0 | · | · | $0 | $0 | $300M | $150M | |
| Net Debt Issued | · | $0 | $0 | $300M | · | · | · | · | $-128M | $-15M | $292M | $150M | |
| Stock Repurchased | $371M | $154M | $96M | $23M | $156M | $0 | $35M | $56M | $121M | $0 | $178M | $205M | |
| Net Stock Activity | $-371M | $-154M | $-96M | $-23M | $-156M | $0 | $-35M | $-56M | $-121M | $0 | $-178M | $-205M | |
| Dividends Paid | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M | |
| Financing Cash Flow | $-381M | $90M | $-371M | $-270M | $98M | $-189M | $63M | $347M | $-167M | $-63M | $-106M | $-59M | |
| Net Change in Cash | $96M | $10M | $-13M | $-56M | $-49M | $125M | $28M | $-223M | $22M | $103M | $128M | $29M | |
| Free Cash Flow | $468M | $139M | $371M | $191M | $-140M | $288M | $152M | $127M | $141M | $196M | $252M | $131M | |
| Levered FCF | · | · | $325M | $141M | $-171M | $256M | $111M | $100M | $129M | $179M | $236M | $117M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% | 24.8% | 363.1% | 371.5% | 353.1% | 458.9% | 451.9% | 481.3% | |
| Operating Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| Net Margin | 7.8% | 10.1% | 7.5% | 4.7% | 4.3% | 4.8% | 63.4% | 85.9% | 64.3% | 113.0% | 100.6% | 136.1% | |
| Pretax Margin | 9.3% | 11.2% | 8.2% | 5.7% | 5.2% | 5.7% | 68.0% | 97.7% | 128.1% | 150.0% | 134.4% | 187.2% | |
| EBITDA Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| ROA | 7.4% | 9.8% | 7.6% | 4.8% | 4.0% | 4.2% | 4.1% | 5.7% | 5.0% | 7.1% | 6.3% | 8.1% | |
| ROE | 15.4% | 19.8% | 16.1% | 11.4% | 9.5% | 10.1% | 10.3% | 12.9% | 10.4% | 15.1% | 13.3% | 16.4% | |
| ROIC | 12.0% | 13.7% | 12.5% | 8.7% | 6.1% | 7.2% | 7.2% | 8.1% | 7.5% | 10.3% | 9.3% | 12.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 | 2.5 | 2.6 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 2.2 | 2.1 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 7.0 | 4.7 | 5.5 | 5.6 | 4.4 | 6.9 | 10.8 | 10.6 | 9.4 | 13.4 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 4.2 | 4.3 | 4.3 | 4.6 | 5.0 | 5.0 | 5.1 | 5.1 | |
| Receivables Turnover | 6.8 | 6.4 | 6.2 | 5.5 | 5.1 | 5.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 1.0% | -3.4% | 10.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.38% | 2.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.3% | 38.3% | 52.9% | 26.5% | 1.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 38.8% | 25.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.3% | 35.2% | 53.1% | 22.2% | 0.37% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.6% | 36.2% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Net Income TTM | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| Market Cap | $6.33B | $3.59B | $3.80B | $3.55B | $3.06B | $3.88B | $2.10B | $2.78B | $2.91B | $3.43B | $2.41B | $2.83B | |
| Enterprise Value | $7.00B | $4.36B | $4.30B | $4.28B | $3.95B | $4.43B | $2.92B | $3.50B | $2.98B | $3.54B | $2.64B | $3.08B | |
| P/E | 22.6 | 10.2 | 14.5 | 20.4 | 22.2 | 27.3 | 15.5 | 17.5 | 25.0 | 21.7 | 18.6 | 17.0 | |
| P/S | 1.7 | 1.0 | 1.1 | 1.0 | 0.9 | 1.3 | 0.7 | 1.0 | 15.6 | 24.2 | 17.8 | 21.3 | |
| P/B | 3.3 | 1.9 | 2.2 | 2.2 | 2.1 | 2.5 | 1.6 | 2.2 | 2.4 | 3.1 | 2.4 | 2.7 | |
| P / Tangible Book | 7.8 | 4.4 | 5.1 | 6.3 | 7.8 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.8 | 8.3 | 12.7 | -46.6 | 10.8 | 8.3 | 14.0 | 13.8 | 13.9 | 7.8 | 14.6 | |
| P / FCF | 13.5 | 25.8 | 10.3 | 18.6 | -21.9 | 13.5 | 13.8 | 21.8 | 20.6 | 17.5 | 9.6 | 21.6 | |
| EV / EBITDA | 16.4 | 9.4 | 12.2 | 15.4 | 19.2 | 20.5 | 15.4 | 16.5 | 11.1 | 15.0 | 12.6 | 11.7 | |
| EV / FCF | 15.0 | 31.3 | 11.6 | 22.4 | -28.3 | 15.4 | 19.2 | 27.5 | 21.1 | 18.0 | 10.5 | 23.5 | |
| EV / Revenue | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 0.9 | 1.2 | 16.0 | 24.9 | 19.5 | 23.1 | |
| Dividend Yield | 0.60% | 1.0% | 0.91% | 0.80% | 0.96% | 0.77% | 1.4% | 1.1% | 1.0% | 0.89% | 1.3% | 1.1% | |
| Earnings Yield | 4.4% | 9.8% | 6.9% | 4.9% | 4.5% | 3.7% | 6.5% | 5.7% | 4.0% | 4.6% | 5.4% | 5.9% | |
| Payout Ratio | 13.0% | 10.3% | 12.8% | 16.2% | 20.4% | 20.8% | 21.7% | 18.6% | 24.8% | 19.0% | 22.7% | 17.5% | |
| Annual Payout | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M |
Conto Economico 14
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $936M | $988M | $919M | $951M | $893M | $975M | $906M | $884M | $853M | $911M | $862M | $909M | $990M | $899M | |
| Gross Profit | $313M | $291M | $276M | $277M | $253M | $304M | $298M | $252M | $238M | $254M | $249M | $240M | $246M | $195M | |
| Operating Expenses | $151M | · | $148M | $164M | $161M | · | $154M | $151M | $141M | · | $144M | $145M | · | $137M | |
| Operating Income | $151M | $124M | $124M | $92M | $86M | $131M | $143M | $99M | $91M | $81M | $93M | $89M | $95M | $54M | |
| Interest Expense | · | · | $14M | $12M | $11M | · | $15M | $12M | $11M | · | $12M | $15M | · | $15M | |
| Other Non-op | $-6M | $-12M | $-4M | $-3M | $-10M | $-2M | $-1M | $-3M | $-1M | $-4M | $-2M | $-668.0K | $-5M | $1M | |
| Pretax Income | $135M | $99M | $106M | $76M | $66M | $116M | $127M | $84M | $79M | $67M | $79M | $74M | $76M | $40M | |
| Income Tax | $19M | $22M | $16M | $8M | $8M | $20M | $12M | $2M | $9M | $6M | $2M | $7M | $10M | $6M | |
| Net Income | $116M | $77M | $90M | $68M | $57M | $97M | $115M | $82M | $70M | $61M | $76M | $67M | $66M | $34M | |
| EPS (Basic) | $3.19 | $2.08 | $2.45 | $1.83 | $1.48 | $2.44 | $2.92 | $2.05 | $1.74 | $1.51 | $1.88 | $1.63 | $1.62 | $0.85 | |
| EPS (Diluted) | $3.09 | $2.04 | $2.40 | $1.80 | $1.46 | $2.39 | $2.88 | $2.01 | $1.71 | $1.48 | $1.86 | $1.60 | $1.59 | $0.84 | |
| Shares (Basic) | 36,467,526 | -75,659,070 | 36,864,078 | 37,436,456 | 38,798,263 | -79,913,299 | 39,305,035 | 40,165,080 | 40,204,013 | -101,132 | 40,451,279 | 40,937,334 | 21,581 | 40,740,989 | |
| Shares (Diluted) | 37,626,671 | -76,790,114 | 37,660,696 | 37,977,855 | 39,295,773 | -81,333,655 | 39,922,913 | 40,863,205 | 40,986,116 | -105,511 | 41,047,893 | 41,698,324 | 59,435 | 41,167,622 | |
| EBITDA | $151M | · | $124M | $92M | $86M | · | $143M | $99M | $91M | · | $93M | $89M | · | $54M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $439M | $450M | $389M | $347M | $343M | $463M | $408M | $344M | $333M | $333M | $258M | · | $294M | |
| Receivables | $455M | $506M | $475M | $571M | $567M | $598M | $545M | $549M | $508M | $525M | $498M | $566M | · | $705M | |
| Inventory | $739M | $725M | $795M | $805M | $789M | $740M | $753M | $764M | $714M | $698M | $755M | $809M | · | $812M | |
| Prepaid Expense | $406M | $472M | $411M | $380M | $464M | $409M | $411M | $336M | $283M | $227M | $186M | $119M | · | $149M | |
| Other Current Assets | · | $63M | · | · | · | $62M | · | · | · | $53M | · | · | · | · | |
| Current Assets | $2.13B | $2.14B | $2.13B | $2.14B | $2.17B | $2.09B | $2.17B | $2.06B | $1.85B | $1.78B | $1.77B | $1.75B | · | $1.96B | |
| PP&E (Net) | $572M | · | $599M | $608M | $607M | · | $583M | $582M | $547M | · | $524M | $513M | · | $482M | |
| Goodwill | $748M | $752M | $760M | $754M | $758M | $721M | $716M | $739M | $679M | $683M | $691M | $688M | $677M | $658M | |
| Intangibles | $334M | $343M | $352M | $360M | $369M | $375M | $384M | $395M | $312M | $319M | $335M | $355M | · | $374M | |
| Other Non-current Assets | $104M | $104M | $115M | $117M | $121M | $118M | $119M | $123M | $121M | $99M | $127M | $123M | · | $93M | |
| Total Assets | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Accounts Payable | $335M | $354M | $337M | $368M | $363M | $406M | $351M | $334M | $355M | $369M | $342M | $343M | · | $345M | |
| Accrued Liabilities | $398M | $420M | $410M | $377M | $329M | $341M | $330M | $329M | $301M | $324M | $290M | $261M | · | $293M | |
| Short-term Debt | $29M | $29M | $30M | $29M | $30M | $29M | $30M | $30M | $30M | $30M | $31M | $31M | · | $35M | |
| Current Liabilities | $762M | $804M | $776M | $775M | $721M | $775M | $710M | $692M | $686M | $724M | $663M | $636M | · | $672M | |
| Capital Leases | · | $52M | · | · | · | $67M | · | · | · | $62M | · | · | · | $53M | |
| Deferred Tax | $14M | $14M | $16M | $16M | $17M | $18M | $37M | $35M | $34M | $31M | $60M | $61M | · | $77M | |
| Other Non-current Liabilities | $197M | $194M | $211M | $230M | $238M | $175M | $159M | $180M | $160M | $152M | $169M | $194M | · | $165M | |
| Total Liabilities | $1.98B | $2.09B | $2.15B | $2.21B | $2.24B | $2.05B | $2.18B | $2.11B | $1.75B | $1.71B | $1.77B | $1.80B | · | $2.21B | |
| Total Debt | · | · | $1.18B | $1.21B | $1.30B | · | $1.30B | $1.23B | $897M | · | $912M | · | · | · | |
| Common Stock | $576.0K | $576.0K | $574.0K | $572.0K | $568.0K | $568.0K | $567.0K | $567.0K | $565.0K | $564.0K | $563.0K | $565.0K | · | $559.0K | |
| Paid-in Capital | $749M | $735M | $717M | $694M | $681M | $663M | $653M | $644M | $644M | $630M | $620M | $612M | · | $578M | |
| Retained Earnings | $2.85B | $2.74B | $2.68B | $2.60B | $2.54B | $2.49B | $2.40B | $2.30B | $2.22B | $2.16B | $2.11B | $1.99B | · | $1.83B | |
| Treasury Stock | $1.41B | $1.36B | $1.29B | $1.21B | $1.14B | $989M | $949M | $911M | $847M | $836M | $823M | $741M | · | $742M | |
| AOCI | $-218M | $-212M | $-210M | $-221M | $-217M | $-247M | $-262M | $-193M | $-214M | $-205M | $-182M | $-179M | · | $-257M | |
| Stockholders' Equity | $1.97B | $1.91B | $1.89B | $1.86B | $1.86B | $1.92B | $1.84B | $1.84B | $1.81B | $1.75B | $1.73B | $1.68B | · | $1.41B | |
| Liabilities + Equity | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Shares Outstanding | 36,310,450 | 36,462,211 | 36,731,551 | 37,200,154 | 37,456,608 | 39,192,061 | 39,424,672 | 39,813,904 | 40,237,053 | 40,271,936 | 40,399,131 | 41,030,034 | 40,901,059 | 40,821,711 |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $30M | $28M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $22M | · | |
| Stock-based Comp | $8M | $8M | $7M | $4M | $18M | $8M | $8M | $5M | $7M | $8M | $10M | $8M | $8M | · | |
| Deferred Tax | $-431.0K | $15M | $-47.0K | $-26.0K | $-42.0K | $-32M | $-46.0K | $83.0K | $31.0K | $-29M | $-304.0K | $42.0K | $-15M | · | |
| Amort. of Intangibles | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | · | $7M | $7M | · | $7M | $8M | |
| Restructuring | $11M | $20M | $4M | $21M | $6M | $5M | $1M | $2M | $6M | $8M | $6M | $6M | $4M | $3M | |
| Operating Cash Flow | $230M | $144M | $185M | $218M | $968.0K | $135M | $81M | $34M | $10M | $137M | $135M | $75M | $144M | · | |
| CapEx | $12M | $13M | $13M | $21M | $33M | $30M | $24M | $30M | $36M | $27M | $23M | $16M | $31M | · | |
| Investing Cash Flow | $-12M | $-12M | $-13M | $-21M | $-41M | $-29M | $-25M | $-236M | $-47M | $-27M | $-23M | $-24M | $-31M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $7M | · | · | $8M | · | · | |
| Stock Repurchased | $50M | $69M | $84M | $68M | $150M | $40M | $39M | $64M | $12M | $13M | $35M | $0 | $0 | · | |
| Net Stock Activity | $-50M | · | · | · | $-150M | · | · | · | $-5M | · | · | $0 | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $7M | $7M | · | |
| Financing Cash Flow | $-124M | $-139M | $-113M | $-154M | $26M | $-239M | $24M | $254M | $51M | $-99M | $-118M | $-136M | $-68M | · | |
| Net Change in Cash | $92M | $-11M | $61M | $42M | $4M | $-120M | $55M | $64M | $11M | $610.0K | $5M | $-88M | $49M | · | |
| Free Cash Flow | $218M | · | · | · | $-32M | · | · | · | $-26M | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | $-42M | · | · | · | $-35M | · | · | $45M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | · | 30.1% | 29.1% | 28.4% | · | 32.9% | 28.5% | 28.0% | · | 28.9% | 26.5% | · | 21.7% | |
| Operating Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| Net Margin | 12.4% | · | 9.8% | 7.2% | 6.4% | · | 12.7% | 9.3% | 8.2% | · | 8.8% | 7.3% | · | 3.8% | |
| Pretax Margin | 14.4% | · | 11.6% | 8.0% | 7.3% | · | 14.0% | 9.5% | 9.3% | · | 9.1% | 8.1% | · | 4.5% | |
| EBITDA Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| ROA | · | · | 2.2% | 1.7% | 1.5% | · | 3.0% | 2.2% | 2.0% | · | 2.1% | · | · | · | |
| ROE | · | · | 4.8% | 3.7% | 3.1% | · | 6.4% | 4.7% | 4.0% | · | 4.7% | · | · | · | |
| ROIC | · | · | 3.4% | 2.7% | 2.4% | · | 4.1% | 3.2% | 3.0% | · | 3.4% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.7 | 2.8 | 3.0 | · | 3.1 | 3.0 | 2.7 | · | 2.7 | · | · | · | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | · | · | · | |
| Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| Interest Coverage | · | · | 8.8 | 7.6 | 7.6 | · | 9.6 | 8.0 | 8.3 | · | 7.9 | 5.9 | · | 3.5 |
Efficienza 2
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | |
| Receivables Turnover | · | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | · | $3.67B | $3.63B | $3.54B | · | $3.50B | $3.50B | $3.52B | · | $3.59B | $3.63B | · | $3.43B | |
| Net Income TTM | $333M | · | $331M | $323M | $325M | · | $343M | $294M | $278M | · | $253M | $177M | · | $137M | |
| Market Cap | · | · | $5.55B | $4.15B | $3.25B | · | $3.65B | $4.04B | $4.17B | · | $4.08B | · | · | · | |
| Enterprise Value | · | · | $6.28B | $4.98B | $4.20B | · | $4.49B | $4.87B | $4.72B | · | $4.66B | · | · | · | |
| P/E | 23.6 | · | 17.7 | 13.7 | 10.8 | · | 11.0 | 14.2 | 15.4 | · | 16.6 | 25.4 | · | 17.8 | |
| P/S | · | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | · | · | · | |
| P/B | · | · | 2.9 | 2.2 | 1.7 | · | 2.0 | 2.2 | 2.3 | · | 2.4 | · | · | · | |
| P / Tangible Book | · | · | 7.1 | 5.5 | 4.4 | · | 4.9 | 5.7 | 5.1 | · | 5.8 | · | · | · | |
| P / Cash Flow | · | · | · | · | 3357.2 | · | · | · | 400.6 | · | · | · | · | · | |
| P / FCF | · | · | · | · | -101.4 | · | · | · | -161.8 | · | · | · | · | · | |
| EV / EBITDA | · | · | 50.5 | 54.1 | 48.6 | · | 31.5 | 49.0 | 51.7 | · | 50.3 | · | · | · | |
| EV / FCF | · | · | · | · | -131.1 | · | · | · | -183.3 | · | · | · | · | · | |
| EV / Revenue | · | · | 1.7 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | · | · | · | |
| Earnings Yield | 4.2% | · | 5.7% | 7.3% | 9.3% | · | 9.1% | 7.0% | 6.5% | · | 6.0% | 3.9% | · | 5.6% | |
| Payout Ratio | 8.2% | · | · | · | 15.8% | · | · | · | 12.9% | · | · | 10.7% | · | · |
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 | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B |
| Margine Lordo % | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% |
| Margine Operativo % | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% |
| Utile netto | $294M | $364M | $269M | $176M | $144M |
| EPS Diluito | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 |
| Rapporto corrente | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $468M | $139M | $371M | $191M | $-140M |
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Proprietari istituzionali (13F) 592 filer · $4.8B 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 |
|---|---|---|---|---|
| 110 (-11 vs trimestre precedente) | 44 (+8 vs trimestre precedente) | 190 (0 vs trimestre precedente) | 183 (+44 vs trimestre precedente) | -26K |
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 PORTFOLIO MANAGEMENT LLC | $548.573.987 | 2.346.138 | 11,38% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $385.424.913 | 1.648.383 | 7,99% | Azioni |
| STATE STREET CORP | $354.520.501 | 1.514.758 | 7,35% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $266.186.824 | 1.138.426 | 5,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $218.691.927 | 935.124 | 4,54% | Azioni |
| EARNEST PARTNERS LLC | $209.732.097 | 896.981 | 4,35% | Azioni |
| FIRST TRUST ADVISORS LP | $193.404.213 | 827.150 | 4,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.204.242 | 509.812 | 2,47% | Azioni |
| NORGES BANK | $114.151.158 | 488.201 | 2,37% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $102.249.486 | 437.300 | 2,12% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $101.727.161 | 435.066 | 2,11% | Azioni |
| FMR LLC | $80.260.062 | 343.256 | 1,66% | Azioni |
| Fisher Asset Management, LLC | $70.813.555 | 302.855 | 1,47% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67.216.235 | 287.470 | 1,39% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.906.183 | 264.760 | 1,28% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $61.381.725 | 262.517 | 1,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $60.253.076 | 257.690 | 1,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $50.424.920 | 215.657 | 1,05% | Azioni |
| Capital Research Global Investors | $48.057.258 | 205.531 | 1,00% | Azioni |
| Hill City Capital, LP | $44.425.800 | 190.000 | 0,92% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $40.115.562 | 171.566 | 0,83% | Azioni |
| ALGERT GLOBAL LLC | $40.013.383 | 171.129 | 0,83% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $37.524.135 | 160.483 | 0,78% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $34.490.568 | 147.514 | 0,72% | Azioni |
| BlackRock, Inc. | $28.429.940 | 121.589 | 0,59% | Azioni |
| RHUMBLINE ADVISERS | $27.827.591 | 119.013 | 0,58% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $27.782.726 | 118.821 | 0,58% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24.819.484 | 110.737 | 0,51% | Azioni |
| Qube Research & Technologies Ltd | $24.305.823 | 103.951 | 0,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $24.270.516 | 103.800 | 0,50% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.450.977 | 100.295 | 0,49% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $22.892.849 | 97.908 | 0,47% | Azioni |
| Tributary Capital Management, LLC | $22.738.072 | 97.246 | 0,47% | Azioni |
| Trexquant Investment LP | $22.546.327 | 96.426 | 0,47% | Azioni |
| GLENMEDE TRUST CO NA | $21.622.738 | 92.476 | 0,45% | Azioni |
| California Public Employees Retirement System | $21.597.720 | 92.369 | 0,45% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $19.693.256 | 84.224 | 0,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.161.549 | 81.950 | 0,40% | Azioni |
| RIPOSTE CAPITAL LLC | $18.705.600 | 80.000 | 0,39% | Azioni |
| MIROVA | $17.599.164 | 75.268 | 0,37% | Azioni |
| Corient Private Wealth LP | $17.470.101 | 74.716 | 0,36% | Azioni |
| Swiss National Bank | $17.302.680 | 74.000 | 0,36% | Azioni |
| Carmel Capital Management L.L.C. | $17.246.563 | 73.760 | 0,36% | Azioni |
| Lightrock Netherlands B.V. | $16.820.318 | 166.406 | 0,35% | Azioni |
| UniSuper Management Pty Ltd | $16.118.382 | 68.935 | 0,33% | Azioni |
| Glenmede Investment Management, LP | $15.903.412 | 140.788 | 0,33% | Azioni |
| Hillsdale Investment Management Inc. | $15.483.794 | 66.221 | 0,32% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15.401.256 | 65.868 | 0,32% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.493.800 | 61.987 | 0,30% | Azioni |
| BARCLAYS PLC | $14.414.770 | 61.649 | 0,30% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14.299.964 | 61.158 | 0,30% | Azioni |
| Squarepoint Ops LLC | $13.668.650 | 58.458 | 0,28% | Azioni |
| Brandywine Global Investment Management, LLC | $13.455.067 | 91.687 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.443.159 | 57.490 | 0,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $13.113.602 | 75.487 | 0,27% | Azioni |
| Amundi | $13.034.764 | 55.747 | 0,27% | Azioni |
| Bridgewater Associates, LP | $12.999.691 | 55.597 | 0,27% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $12.942.638 | 55.353 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $12.805.620 | 54.767 | 0,27% | Azioni |
| GLOBEFLEX CAPITAL L P | $12.664.159 | 54.162 | 0,26% | Azioni |
| Dana Investment Advisors, Inc. | $12.381.470 | 52.953 | 0,26% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $12.012.035 | 51.373 | 0,25% | Azioni |
| Nuveen Asset Management, LLC | $11.637.029 | 125.901 | 0,24% | Azioni |
| Nuveen, LLC | $11.467.234 | 49.043 | 0,24% | Azioni |
| Vest Financial, LLC | $11.451.101 | 48.974 | 0,24% | Azioni |
| JANUS HENDERSON GROUP PLC | $11.179.403 | 64.353 | 0,23% | Azioni |
| DANSKE BANK A/S | $11.142.692 | 47.655 | 0,23% | Azioni |
| Allianz Asset Management GmbH | $10.905.365 | 46.640 | 0,23% | Azioni |
| Skylands Capital, LLC | $10.373.424 | 44.365 | 0,22% | Azioni |
| Lumbard & Kellner, LLC | $10.293.692 | 44.024 | 0,21% | Azioni |
| UBS Group AG | $10.290.886 | 44.012 | 0,21% | Azioni |
| Sterling Capital Management LLC | $10.263.061 | 43.893 | 0,21% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $9.758.244 | 41.734 | 0,20% | Azioni |
| CREDIT AGRICOLE S A | $9.187.723 | 39.294 | 0,19% | Azioni |
| MetLife Investment Management, LLC | $9.072.450 | 38.801 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $8.931.924 | 38.200 | 0,19% | Opzione Call |
| Retirement Systems of Alabama | $8.911.815 | 38.114 | 0,18% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $8.884.692 | 37.998 | 0,18% | Azioni |
| XTX Topco Ltd | $8.851.256 | 37.855 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.658.355 | 37.030 | 0,18% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $8.638.714 | 36.946 | 0,18% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.474.104 | 36.242 | 0,18% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.134.364 | 34.789 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.118.464 | 34.721 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $8.090.172 | 34.600 | 0,17% | Opzione Put |
| MARTINGALE ASSET MANAGEMENT L P | $8.000.853 | 34.218 | 0,17% | Azioni |
| Livforsakringsbolaget Skandia, Omsesidigt | $7.767.576 | 33.200 | 0,16% | Azioni |
| GENDELL JEFFREY L | $7.617.856 | 32.580 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.597.992 | 43.737 | 0,16% | Azioni |
| Caisse de depot et placement du Quebec | $7.305.238 | 31.243 | 0,15% | Azioni |
| PEAK6 LLC | $7.014.600 | 30.000 | 0,15% | Opzione Call |
| IEQ CAPITAL, LLC | $6.964.943 | 29.788 | 0,14% | Azioni |
| Cannell & Spears LLC | $6.954.041 | 29.741 | 0,14% | Azioni |
| SEI INVESTMENTS CO | $6.906.810 | 29.539 | 0,14% | Azioni |
| Defiance ETFs, LLC | $6.870.195 | 31.163 | 0,14% | Azioni |
| SCOPIA CAPITAL MANAGEMENT LP | $6.779.143 | 28.993 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.734.016 | 28.800 | 0,14% | Opzione Call |
| LPL Financial LLC | $6.594.317 | 28.202 | 0,14% | Azioni |
| Focus Partners Wealth | $6.553.790 | 28.504 | 0,14% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.452.029 | 27.594 | 0,13% | Azioni |
Insider aziendali 49 insider · 22 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shawn M. O'Connell | President and CEO | 14 Agosto 2026 A | 101.212 | 0 | 0 | $0 |
| David M Shaffer | President & CEO | 29 Dicembre 2023 A | 228.242 | 0 | 0 | $0 |
| Andrea J. Funk | EVP and CFO | 14 Agosto 2026 A | 65.471 | 1 | 0 | $24.675 |
| Michael J Schmidtlein | Executive Vice President & CFO | 25 Marzo 2022 A | 105.626 | 0 | 0 | $0 |
| Michael T Philion | EVP Finance & CFO | 16 Settembre 2009 M | 57.462 | 0 | 0 | $0 |
| Chad C Uplinger | President Industrial Mobility | 14 Agosto 2026 A | 28.274 | 0 | 0 | $0 |
| Holger P Aschke | President - EMEA & APAC | 26 Giugno 2020 A | 28.256 | 0 | 0 | $0 |
| Myles Jones | President - Asia | 29 Marzo 2019 A | 35.814 | 0 | 0 | $0 |
| Todd M. Sechrist | President, Americas | 29 Marzo 2019 A | 41.351 | 0 | 0 | $0 |
| Jeffrey W. Long | President, Americas | 28 Settembre 2018 A | 58.974 | 0 | 0 | $0 |
| Raymond R Kubis | President, EnerSys Europe | 22 Agosto 2012 S | 109.501 | 0 | 0 | $0 |
| Keith D. Fisher | Pres. Network & Infrastructure | 14 Agosto 2026 A | 28.514 | 0 | 0 | $0 |
| Mark E. Matthews | CTO and Pres. Precision Power | 14 Agosto 2026 A | 25.411 | 0 | 0 | $0 |
| Joern Tinnemeyer | Sr. VP & CTO | 29 Dicembre 2023 A | 24.352 | 0 | 0 | $0 |
| Andrew M. Zogby | Pres. Energy Systems Global | 29 Settembre 2023 A | 21.841 | 0 | 0 | $0 |
| Kerry M Kane | SVP, Corp Controller & PAO | 30 Dicembre 2022 A | 28.738 | 0 | 0 | $0 |
| Richard W Zuidema | EVP & Secretary | 24 Dicembre 2015 A | 109.366 | 0 | 0 | $0 |
| John A Shea | Executive VP, Americas | 11 Giugno 2010 M | 68.687 | 0 | 0 | $0 |
| Sanjay Deshpande | VP, Aerospace & Defense | 29 Maggio 2008 F | 5.147 | 0 | 0 | $0 |
| Patrick M Steffen | Senior Vice President, Asia | 29 Maggio 2007 A | 3.156 | 0 | 0 | $0 |
| Cheryl A Diuguid | Sr. Vice President Asia | 31 Agosto 2005 M | — | 0 | 0 | $0 |
| Jeffrey J Petrick | Vice President & Controller | 22 Agosto 2005 S | — | 0 | 0 | $0 |
| Lauren Knausenberger | Direttore | 14 Agosto 2026 A | 6.614 | 0 | 0 | $0 |
| Rudolph W. Wynter | Direttore | 14 Agosto 2026 A | 16.017 | 0 | 0 | $0 |
| Caroline Chan | Direttore | 14 Agosto 2026 A | 16.694 | 0 | 0 | $0 |
| Tamara Morytko | Direttore | 14 Agosto 2026 A | 11.315 | 0 | 0 | $0 |
| Steven M Fludder | Direttore | 14 Agosto 2026 A | 21.562 | 0 | 0 | $0 |
| Ronald P Vargo | Direttore | 14 Agosto 2026 A | 36.511 | 0 | 0 | $0 |
| David C Habiger | Direttore | 14 Agosto 2026 A | 7.251 | 0 | 0 | $0 |
| Howard I Hoffen | Direttore | 14 Agosto 2026 A | 48.706 | 0 | 0 | $0 |
| Paul J Tufano | Direttore | 14 Agosto 2026 A | 52.216 | 0 | 0 | $0 |
| Arthur T Katsaros | Direttore | 16 Gennaio 2024 A | 98.142 | 0 | 0 | $0 |
| Robert Magnus | Direttore | 29 Dicembre 2023 A | 45.337 | 0 | 0 | $0 |
| Hwan-Yoon Chung | Direttore | 29 Dicembre 2023 A | 39.745 | 0 | 0 | $0 |
| Nelda J Connors | Direttore | 25 Giugno 2021 A | 13.325 | 0 | 0 | $0 |
| Dennis S Marlo | Direttore | 15 Luglio 2020 A | 64.839 | 0 | 0 | $0 |
| John F Lehman | Direttore | 15 Luglio 2020 A | 73.367 | 0 | 0 | $0 |
| Joseph C Muscari | Direttore | 15 Agosto 2016 A | 26.819 | 0 | 0 | $0 |
| John D Craig | Direttore | 24 Giugno 2016 A | 136.895 | 0 | 0 | $0 |
| Seifi Ghasemi | Direttore | 08 Luglio 2014 A | 29.247 | 0 | 0 | $0 |
| Raymond Mabus | Direttore | 08 Agosto 2008 A | 4.480 | 0 | 0 | $0 |
| Kenneth F Clifford | Direttore | 28 Maggio 2008 S | 5.661.534 | 0 | 0 | $0 |
| Michael C Hoffman | Direttore | 28 Maggio 2008 S | 5.661.534 | 0 | 0 | $0 |
| Chad L Elliott | Direttore | 21 Luglio 2005 A | — | 0 | 0 | $0 |
| Eric T Fry | Direttore | 21 Luglio 2005 A | 15.968.154 | 0 | 0 | $0 |
| Metalmark Capital LLC | — | 13 Agosto 2012 A | 48.576 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 21 Ottobre 2008 S | 4.734.207 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Private Investors LLC | — | 28 Maggio 2008 S | 124.262 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Institutional Investors LLC | — | 28 Maggio 2008 S | 475.717 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 117 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 |
|---|---|---|---|---|
| LIT · Global X Funds | 2,47% | 247.527 NS | 30 Aprile 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,27% | 651 NS | 29 Maggio 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,68% | 6.727 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,55% | 23.004 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,45% | 56.929 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 1,20% | 4.425 NS | 31 Maggio 2026 | N-PORT |
| DRIV · Global X Funds | 1,19% | 24.839 NS | 31 Maggio 2026 | N-PORT |
| TAX · EA Series Trust | 1,17% | 1.305 NS | 29 Maggio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,06% | 352 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,00% | 3.909 NS | 30 Aprile 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,99% | 5.905 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,93% | 42.631 NS | 30 Aprile 2026 | N-PORT |
| POW · Tidal Trust III | 0,91% | 2.705 NS | 31 Maggio 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,91% | 1.139 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,87% | 28.628 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,87% | 6.155 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,81% | 19.735 NS | 30 Aprile 2026 | N-PORT |
| ZAP · Global X Funds | 0,75% | 16.026 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,69% | 2.978 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,60% | 59.501 NS | 30 Giugno 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,55% | 1.639 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,52% | 3.075 NS | 30 Aprile 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,43% | 11.572 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,42% | 26.186 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,38% | 147.177 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,35% | 226.420 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,35% | 1.327 NS | 30 Aprile 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,34% | 15.480 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,33% | 49 NS | 29 Maggio 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,32% | 60.367 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,28% | 12.292 NS | 31 Maggio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,28% | 7.712 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 140 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 7.003 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.424 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 15.954 NS | 30 Aprile 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,24% | 517 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,23% | 4.228 NS | 30 Aprile 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,22% | 1.817 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 1.730 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 237.127 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 1.274 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 177.121 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 116.335 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,17% | 2.112 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 18.129 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 610 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.780 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,15% | 4.150 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 178 NS | 31 Maggio 2026 | N-PORT |