ESI Element Solutions Inc. Common Stock
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Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.
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Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.
History
The corporation was founded in 2013 by Martin E. Franklin, with financial backing from Bill Ackman.
In July, 2018, United Phosphorus Limited announced the acquisition of Arysta Life Sciences, the Crop business of Platform Specialty Chemicals for a total sum of $4.2 billion, with the latter exiting the crop business entirely. In 2019, the company changed its name to Element Solutions Inc. from Platform Specialty Chemicals. It is now listed as ESI on the New York Stock Exchange.
In March 2025, Element Solutions was added to the S&P SmallCap 600 Index.
Operations
Element Solutions manufactures and supplies specialty chemicals for a broad range of solutions, including mobile phones, consumer electronics, communication infrastructure, automobile, industrial surface finishing, consumer packaging and offshore oil production and drilling.
Element Solutions operates in two segments: Electronics and Industrial & Specialty.
The Electronics segment researches, formulates and sells specialty chemicals and material process technologies for all types of electronics hardware, including complex printed circuit board designs and advanced semiconductor packaging. The Company’s wet chemistries for metallization, surface treatments and solderable finishes are leveraged in the electronics manufacturing process in mobile communications, computers, automobiles and aerospace equipment.
The Industrial & Specialty segment researches, formulates and sells specialty chemicals and material process technologies that enhance surfaces or improve industrial processes. The products include chemical systems that protect and decorate metal and plastic surfaces, and chemistries used in water-based hydraulic control fluids for offshore energy productions.
The Company owns a number of subsidiaries, which go to market under different brands, including MacDermid Enthone, MacDermid Offshore Solutions, MacDermid Alpha Electronics Solutions, Compugraphics, Fernox, Electrolube and Kester.
Element Solutions has 63 manufacturing and R&D sites in 18 countries.
List of Transactions
Element Solutions has completed a number of transactions during its history, having purchased several specialty chemicals companies from 2013 through 2025:
MacDermid Incorporated in October 2013
the electronic chemicals and photomasks businesses of OM Group Inc. in October 2015
Alent plc in December 2015
Kester, a provider of solder and related products in December 2019
DMP Corporation, a provider of turnkey wastewater treatment and recycle and reuse solutions in August 2020
Coventya, a global provider of specialty chemicals for the surface finishing industry in September 2021
HK Wentworth Limited, a manufacturer of electro-chemicals for the electronics, LED, automotive and industrial manufacturing industries based in the United Kingdom in May 2021
HSO Herbert Schmidt GmbH, a developer of surface finishing technology and chemistry headquartered in Solingen, Germany in January 2022
Kuprion, a developer of next-generation nano-copper technology to the semiconductor, circuit board and electronics assembly markets, in July 2023
During a July 2024 interview on Bloomberg TV, Element Solutions’ Chief Executive Officer Benjamin Gliklich said there is “an opportunity for incremental M&A” to build out its advanced electronics business and wants to fund future M&A opportunities through cash flows.
On February 28, 2025, Element Solutions sold its flexographic printing plate business, MacDermid Graphics Solutions, for $323 million.
On July 6 2026, Element solutions was acquired by Solstice Advanced Materials for $14.5 Billion.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ESI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ESI 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 |
|---|---|
| 01 Giugno 2026 | $0,0800 |
| 02 Marzo 2026 | $0,0800 |
| 01 Dicembre 2025 | $0,0800 |
| 02 Settembre 2025 | $0,0800 |
| 02 Giugno 2025 | $0,0800 |
| 03 Marzo 2025 | $0,0800 |
| 02 Dicembre 2024 | $0,0800 |
| 30 Agosto 2024 | $0,0800 |
| 31 Maggio 2024 | $0,0800 |
| 29 Febbraio 2024 | $0,0800 |
| 30 Novembre 2023 | $0,0800 |
| 31 Agosto 2023 | $0,0800 |
| 31 Maggio 2023 | $0,0800 |
| 28 Febbraio 2023 | $0,0800 |
| 30 Novembre 2022 | $0,0800 |
| 31 Agosto 2022 | $0,0800 |
| 31 Maggio 2022 | $0,0800 |
| 28 Febbraio 2022 | $0,0800 |
| 30 Novembre 2021 | $0,0800 |
| 31 Agosto 2021 | $0,0600 |
ESI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 14,3%
- Compra 9 64,3%
- Mantieni 3 21,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.47 | $0.44 | 0.03% |
| 31 Marzo 2026 | $0.41 | $0.39 | 0.02% |
| 31 Dicembre 2025 | $0.37 | $0.36 | 0.01% |
| 30 Settembre 2025 | $0.41 | $0.40 | 0.01% |
| 30 Giugno 2025 | $0.37 | $0.36 | 0.01% |
| 31 Marzo 2025 | $0.34 | $0.33 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Cost of Revenue | $1.48B | $1.42B | $1.41B | $1.60B | $1.44B | $1.07B | $1.05B | $1.12B | $1.06B | $993M | $1.55B | $447M | |
| Gross Profit | $1.07B | $1.04B | $918M | $953M | $961M | $786M | $788M | $838M | $814M | $777M | $992M | $397M | |
| R&D Expense | $68M | $63M | $68M | $49M | $50M | $49M | $42M | $44M | $46M | $45M | $63M | $26M | |
| SG&A Expense | $661M | $629M | $597M | $579M | $611M | $505M | $497M | $545M | $567M | $596M | $858M | $361M | |
| Operating Expenses | $728M | $692M | $745M | $627M | $661M | $553M | $539M | $589M | $614M | $688M | $920M | $387M | |
| Operating Income | $342M | $344M | $174M | $325M | $300M | $233M | $249M | $248M | $200M | $89M | $72M | $10M | |
| Other Non-op | $-47M | $-25M | $-3M | $3M | $-10M | $-52M | $-46M | $15M | $-70M | $86M | $-44M | $-200.0K | |
| Pretax Income | $266M | $288M | $129M | $272M | $252M | $81M | $141M | $-53M | $-260M | $-232M | $-229M | $-31M | |
| Income Tax | $75M | $45M | $13M | $86M | $48M | $4M | $61M | $24M | $-69M | $-41M | $75M | $-7M | |
| Net Income | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| EPS (Basic) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.36 | $-1.13 | $-1.04 | $-0.17 | $-1.52 | $-1.94 | |
| EPS (Diluted) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.65 | $-1.52 | $-1.94 | |
| Shares (Basic) | 242,000,000 | 242,100,000 | 241,400,000 | 245,100,000 | 247,400,000 | 248,800,000 | 257,600,000 | 288,200,000 | 286,100,000 | 243,300,000 | 203,200,000 | 135,300,000 | |
| Shares (Diluted) | 242,400,000 | 242,600,000 | 241,800,000 | 245,800,000 | 247,900,000 | 249,900,000 | 260,100,000 | 288,200,000 | 286,100,000 | 272,300,000 | 203,200,000 | 135,300,000 | |
| EBITDA | $493M | $502M | $340M | $487M | $464M | $394M | $404M | $405M | $576M | $596M | · | $300M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $359M | $289M | $266M | $330M | $292M | $190M | $234M | $258M | $423M | $432M | $397M | |
| Receivables | $518M | $440M | $462M | $456M | $492M | $403M | $364M | $382M | $400M | $1.05B | $1.02B | $327M | |
| Inventory | $295M | $246M | $299M | $291M | $274M | $203M | $200M | $188M | $186M | $416M | $485M | $206M | |
| Prepaid Expense | $28M | $23M | $32M | $38M | $29M | $24M | $18M | $14M | $20M | $71M | $72M | $46M | |
| Other Current Assets | $115M | $137M | $115M | $138M | $88M | $68M | $50M | $42M | $44M | $106M | $101M | $32M | |
| Current Assets | $1.58B | $1.27B | $1.20B | $1.19B | $1.21B | $990M | $833M | $2.48B | $2.34B | $2.07B | $2.24B | $1.58B | |
| PP&E (Net) | $320M | $277M | $297M | $277M | $278M | $240M | $265M | $267M | $287M | $460M | $492M | $179M | |
| PP&E (Gross) | $704M | $597M | $621M | $566M | $545M | $461M | $418M | $391M | $377M | $581M | $561M | $200M | |
| Accum. Depreciation | $385M | $320M | $324M | $289M | $267M | $220M | $153M | $124M | $90M | $120M | $64M | $21M | |
| Goodwill | $2.24B | $2.13B | $2.34B | $2.41B | $2.53B | $2.25B | $2.18B | $2.18B | $2.25B | $2.13B | $4.02B | $1.41B | |
| Intangibles | $657M | $732M | $879M | $806M | $957M | $856M | $944M | $1.02B | $1.16B | $3.23B | $3.31B | $1.34B | |
| Other Non-current Assets | $125M | $141M | $143M | $168M | $81M | $64M | $96M | $33M | $42M | $110M | $125M | $45M | |
| Total Assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Accounts Payable | $166M | $121M | $141M | $132M | $138M | $96M | $97M | $101M | $111M | $384M | $450M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $17M | $0 | |
| Current Liabilities | $430M | $380M | $369M | $344M | $415M | $314M | $294M | $1.14B | $1.09B | $1.08B | $1.06B | $241M | |
| Capital Leases | $70M | $66M | $78M | $71M | $42M | $40M | $46M | · | · | · | · | · | |
| Deferred Tax | $93M | $94M | $109M | $121M | $140M | $113M | $120M | $133M | $170M | $663M | $679M | $202M | |
| Other Non-current Liabilities | $241M | $153M | $202M | $168M | $152M | $187M | $128M | $128M | $86M | $146M | $205M | $57M | |
| Total Liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B | $2.11B | $7.22B | $7.39B | $7.16B | $7.27B | $1.99B | |
| Long-term Debt | $1.64B | $1.84B | $1.95B | $1.91B | $1.93B | $1.54B | $1.54B | $5.40B | $5.51B | $5.24B | $5.33B | $1.42B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $116M | $5.25B | $1.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $4.28B | $4.21B | $4.20B | $4.19B | $4.17B | $4.12B | $4.11B | $4.06B | $4.03B | $3.98B | $3.52B | $2.81B | |
| Retained Earnings | $-905M | $-1.02B | $-1.18B | $-1.22B | $-1.33B | $-1.47B | $-1.54B | $-1.20B | $-870M | $-574M | $-533M | $-224M | |
| Treasury Stock | $394M | $350M | $342M | $334M | $159M | $138M | $79M | $4M | $100.0K | $0 | · | · | |
| AOCI | $-309M | $-467M | $-346M | $-298M | $-197M | $-195M | $-280M | $-757M | $-422M | $-674M | $-886M | $-131M | |
| Stockholders' Equity | $2.67B | $2.38B | $2.33B | $2.33B | $2.48B | $2.32B | $2.22B | $2.11B | $2.74B | $2.74B | $2.10B | $2.46B | |
| Liabilities + Equity | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Shares Outstanding | 269,596,952 | 267,154,474 | 266,179,100 | 265,062,533 | 261,937,509 | 261,330,127 | 258,428,333 | · | · | 284,221,168 | 229,464,157 | 182,066,980 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $158M | $167M | $161M | $164M | $161M | $155M | $157M | $156M | $156M | $251M | $88M | |
| Stock-based Comp | $59M | $15M | $9M | $18M | $40M | $6M | $12M | $15M | · | · | · | · | |
| Deferred Tax | $-13M | $-39M | $-70M | $15M | $-47M | $-53M | $-3M | $-55M | $-134M | $-42M | $-46M | $-43M | |
| Amort. of Intangibles | $110M | $118M | $124M | $120M | $124M | $119M | $113M | $112M | $110M | $109M | $202M | $67M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | $-99M | $-15M | $109M | $-86M | $-35M | $86M | · | $222M | $251M | $-26M | · | · | |
| Operating Cash Flow | $290M | $362M | $334M | $296M | $326M | $276M | $171M | $-800.0K | $-34M | $-38M | $321M | $98M | |
| CapEx | $62M | $68M | $53M | $48M | $46M | $29M | $30M | $28M | $31M | $33M | $48M | $18M | |
| Investing Cash Flow | $286M | $-74M | $-250M | $-75M | $-569M | $-40M | · | · | $-93M | $-75M | $-4.26B | $-1.98B | |
| Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | $0 | $4.14B | · | · | · | |
| Net Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $1M | $392M | $470M | $1.51B | |
| Stock Repurchased | $25M | $0 | $0 | $151M | $20M | $56M | $507M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-25M | $0 | $0 | $-151M | $-20M | $-56M | $-507M | $1M | $1M | $392M | · | · | |
| Dividends Paid | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-320M | $-207M | $-59M | $-276M | $290M | $-124M | · | · | $-67M | $-102M | $4.00B | $2.17B | |
| Net Change in Cash | $267M | $70M | $24M | $-64M | $38M | $102M | $-225M | $-68M | $60M | $-9M | $35M | $274M | |
| Taxes Paid | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $228M | $294M | $281M | $248M | $280M | $247M | $141M | $-29M | $123M | $128M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% | 42.4% | 42.9% | 42.7% | 42.1% | 42.0% | · | · | |
| Operating Margin | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% | 12.6% | 13.6% | 12.7% | 5.9% | 7.1% | · | 25.2% | |
| Net Margin | 7.5% | 9.9% | 5.1% | 7.4% | 8.5% | 4.1% | · | -16.5% | -7.8% | -2.1% | · | · | |
| Pretax Margin | 10.4% | 11.7% | 5.5% | 10.7% | 10.5% | 4.4% | 7.7% | -2.7% | -7.6% | -1.3% | · | · | |
| EBITDA Margin | 19.3% | 20.4% | 14.6% | 19.1% | 19.3% | 21.3% | 22.0% | 20.7% | 15.2% | 16.6% | · | 35.6% | |
| ROA | 3.8% | 5.0% | 2.4% | 3.7% | 4.2% | 1.7% | · | -3.3% | -2.9% | -0.73% | · | · | |
| ROE | 7.5% | 10.4% | 5.1% | 7.8% | 8.5% | 3.3% | · | -13.4% | -10.8% | -3.0% | · | · | |
| ROIC | 9.2% | 12.2% | 6.7% | 9.6% | 9.8% | 9.5% | 6.3% | 17.1% | 8.2% | 14.2% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 | 3.1 | 2.8 | 2.2 | 2.1 | 1.9 | 2.1 | 6.5 | |
| Quick Ratio | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 | 2.2 | 1.9 | 0.5 | 1.5 | 1.4 | 1.4 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 2.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 2.5 | 0.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | · | 0.2 | |
| Inventory Turnover | 5.5 | 5.2 | 4.8 | 5.7 | 6.0 | 5.3 | 5.4 | 6.0 | 4.8 | 4.6 | · | · | |
| Receivables Turnover | 5.3 | 5.5 | 5.1 | 5.4 | 5.4 | 4.8 | 4.9 | 5.0 | 3.4 | 3.5 | · | 3.6 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 5.3% | -8.5% | 6.2% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.02% | 0.79% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | 106.1% | -35.5% | -7.3% | 173.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 7.2% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | 106.8% | -36.9% | -8.1% | 169.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.64% | 6.2% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 44.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Net Income TTM | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| Market Cap | $6.74B | $6.79B | $6.16B | $4.82B | · | · | · | · | · | $2.79B | $2.94B | $4.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.48B | $7.76B | $5.25B | |
| P/E | 31.6 | 25.2 | 47.2 | 23.9 | 29.6 | 59.1 | 33.4 | -9.1 | -9.5 | -15.1 | -8.4 | -12.0 | |
| P/S | 2.6 | 2.8 | 2.6 | 1.9 | · | · | · | · | · | 1.6 | 1.2 | 5.0 | |
| P/B | 2.5 | 2.9 | 2.6 | 2.1 | · | · | · | · | · | 1.0 | 1.4 | 1.7 | |
| P / Cash Flow | 23.2 | 18.8 | 18.5 | 16.3 | · | · | · | · | · | 15.1 | · | · | |
| P / FCF | 29.6 | 23.1 | 21.9 | 19.4 | · | · | · | · | · | 21.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.2 | · | 17.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.4 | 3.1 | 6.2 | |
| Dividend Yield | 1.1% | 1.1% | 1.3% | 1.6% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 4.0% | 2.1% | 4.2% | 3.4% | 1.7% | 3.0% | -10.9% | -10.5% | -6.6% | -11.8% | -8.3% | |
| Payout Ratio | 40.8% | 32.0% | 65.5% | 41.7% | 30.4% | 16.4% | · | · | · | · | · | · | |
| Annual Payout | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $840M | $676M | $656M | $625M | $594M | $624M | $645M | $613M | $575M | $573M | $599M | $586M | $574M | $574M | $618M | |
| Cost of Revenue | $644M | $517M | $400M | $379M | $359M | $343M | $368M | $378M | $346M | $330M | $353M | $357M | $358M | $347M | $356M | $397M | |
| Gross Profit | $334M | $323M | $277M | $277M | $266M | $250M | $256M | $268M | $267M | $245M | $220M | $242M | $228M | $228M | $218M | $222M | |
| R&D Expense | $20M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $16M | $18M | $14M | $13M | $29M | $12M | $11M | $11M | |
| SG&A Expense | $201M | $191M | $190M | $158M | $156M | $157M | $167M | $158M | $155M | $149M | $151M | $150M | $147M | $149M | $147M | $131M | |
| Operating Expenses | $220M | $211M | $207M | $176M | $172M | $173M | $181M | $172M | $171M | $167M | $165M | $243M | $176M | $161M | $158M | $143M | |
| Operating Income | $114M | $111M | $70M | $101M | $94M | $77M | $75M | $95M | $96M | $78M | $56M | $-900.0K | $53M | $66M | $60M | $79M | |
| Other Non-op | $11M | $-6M | $-24M | $-14M | $4M | $-13M | $5M | $-15M | $-13M | $-2M | $-5M | $3M | $-2M | $300.0K | $-2M | $2M | |
| Pretax Income | $107M | $83M | $31M | $56M | $63M | $116M | $67M | $77M | $74M | $70M | $38M | $-16M | $48M | $60M | $38M | $70M | |
| Income Tax | $30M | $27M | $25M | $16M | $16M | $18M | $12M | $37M | $-18M | $14M | $-40M | $15M | $21M | $17M | $25M | $16M | |
| Net Income | $77M | $56M | $6M | $39M | $47M | $98M | $55M | $40M | $93M | $56M | $77M | $-32M | $30M | $43M | $12M | $53M | |
| EPS (Basic) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| Shares (Basic) | 243,600,000 | 243,200,000 | -483,900,000 | 241,600,000 | 241,900,000 | 242,400,000 | -483,900,000 | 242,100,000 | 242,100,000 | 241,800,000 | -482,600,000 | 241,500,000 | 241,400,000 | 241,100,000 | -494,000,000 | 244,700,000 | |
| Shares (Diluted) | 243,900,000 | 243,700,000 | -484,800,000 | 242,000,000 | 242,200,000 | 243,000,000 | -485,000,000 | 242,600,000 | 242,500,000 | 242,500,000 | -483,200,000 | 241,500,000 | 241,700,000 | 241,800,000 | -495,900,000 | 245,000,000 | |
| EBITDA | $114M | $154M | · | $101M | $94M | $115M | · | $95M | $96M | $118M | · | $-900.0K | $53M | $106M | · | $79M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $177M | $626M | $594M | $530M | $499M | $359M | $376M | $309M | $286M | · | $330M | $282M | $279M | · | $234M | |
| Receivables | $711M | $677M | $518M | $502M | $497M | $455M | $440M | $475M | $481M | $459M | · | $450M | $452M | $461M | · | $468M | |
| Inventory | $418M | $422M | $295M | $291M | $284M | $270M | $246M | $286M | $335M | $319M | · | $323M | $333M | $322M | · | $310M | |
| Prepaid Expense | $45M | $30M | $28M | $29M | $32M | $28M | $23M | $28M | $29M | $25M | · | $31M | $34M | $40M | · | $35M | |
| Other Current Assets | $160M | $153M | $115M | $110M | $112M | $109M | $137M | $116M | $148M | $146M | · | $166M | $155M | $132M | · | $132M | |
| Current Assets | $1.52B | $1.46B | $1.58B | $1.53B | $1.45B | $1.36B | $1.27B | $1.35B | $1.30B | $1.24B | · | $1.30B | $1.26B | $1.23B | · | $1.18B | |
| PP&E (Net) | $409M | $403M | $320M | $300M | $297M | $284M | $277M | $274M | $298M | $296M | · | $279M | $282M | $278M | · | $263M | |
| PP&E (Gross) | $817M | $804M | $704M | $667M | $654M | $622M | $597M | $595M | $640M | $632M | · | $587M | $585M | $578M | · | $538M | |
| Accum. Depreciation | $408M | $400M | $385M | $367M | $357M | $339M | $320M | $322M | $342M | $336M | · | $308M | $302M | $300M | · | $275M | |
| Goodwill | $2.54B | $2.54B | $2.24B | $2.23B | $2.24B | $2.16B | $2.13B | $2.22B | $2.29B | $2.30B | $2.34B | $2.28B | $2.39B | $2.43B | $2.41B | $2.33B | |
| Intangibles | $1.00B | $1.03B | $657M | $676M | $706M | $714M | $732M | $782M | $807M | $840M | · | $890M | $933M | $781M | · | $804M | |
| Other Non-current Assets | $147M | $145M | $125M | $126M | $126M | $122M | $141M | $120M | $141M | $126M | · | $169M | $145M | $152M | · | $247M | |
| Total Assets | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Accounts Payable | $186M | $181M | $166M | $145M | $148M | $145M | $121M | $127M | $146M | $133M | · | $144M | $144M | $151M | · | $158M | |
| Current Liabilities | $524M | $544M | $430M | $377M | $355M | $345M | $380M | $384M | $372M | $341M | · | $377M | $378M | $343M | · | $354M | |
| Capital Leases | · | · | $70M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $95M | $110M | $93M | $97M | $102M | $97M | $94M | $106M | $104M | $103M | · | $104M | $115M | $120M | · | $123M | |
| Other Non-current Liabilities | $261M | $254M | $241M | $256M | $258M | $172M | $153M | $198M | $176M | $184M | · | $179M | $183M | $174M | · | $172M | |
| Total Liabilities | $2.96B | $2.99B | $2.41B | $2.38B | $2.36B | $2.26B | $2.48B | $2.64B | $2.59B | $2.57B | · | $2.72B | $2.74B | $2.56B | · | $2.56B | |
| Long-term Debt | · | · | $1.64B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $4.30B | $4.29B | $4.28B | $4.24B | $4.23B | $4.22B | $4.21B | $4.21B | $4.21B | $4.20B | · | $4.20B | $4.19B | $4.19B | · | $4.18B | |
| Retained Earnings | $-811M | $-868M | $-905M | $-891M | $-911M | $-939M | $-1.02B | $-1.05B | $-1.07B | $-1.15B | · | $-1.24B | $-1.19B | $-1.20B | · | $-1.22B | |
| Treasury Stock | $394M | $394M | $394M | $374M | $374M | $354M | $350M | $350M | $349M | $349M | · | $342M | $342M | $342M | · | $300M | |
| AOCI | $-286M | $-293M | $-309M | $-320M | $-318M | $-410M | $-467M | $-372M | $-413M | $-384M | · | $-387M | $-362M | $-297M | · | $-378M | |
| Stockholders' Equity | $2.81B | $2.73B | $2.67B | $2.65B | $2.63B | $2.52B | $2.38B | $2.44B | $2.37B | $2.32B | · | $2.23B | $2.30B | $2.35B | · | $2.29B | |
| Liabilities + Equity | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Shares Outstanding | 270,559,274 | 270,478,926 | 269,596,952 | 268,109,428 | 267,722,822 | 267,661,545 | 267,154,474 | 267,133,844 | 267,112,209 | 267,033,078 | 266,179,100 | 266,161,069 | 266,130,782 | 266,029,479 | 265,062,533 | 265,035,526 |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $42M | $37M | $39M | $38M | $37M | $38M | $39M | $40M | $40M | $42M | $44M | $41M | $39M | $39M | $40M | |
| Stock-based Comp | $13M | $8M | $43M | $4M | $6M | $5M | $3M | $4M | $4M | $4M | $-1M | $3M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $-1M | $2M | $4M | $-9M | $-2M | $-5M | $-6M | $9M | $-37M | $-5M | $-62M | $-11M | $3M | $-400.0K | $11M | $-4M | |
| Amort. of Intangibles | $30M | $28M | $26M | $29M | $28M | $27M | $29M | $29M | $30M | $30M | $31M | $33M | $31M | $30M | $30M | $29M | |
| Other Non-cash | · | $-175M | · | · | · | $-109M | · | · | · | $-37M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $100M | $-67M | $91M | $100M | $73M | $26M | $139M | $98M | $67M | $58M | $112M | $87M | $81M | $54M | $100M | $127M | |
| CapEx | $28M | $25M | $17M | $16M | $18M | $11M | $22M | $13M | $14M | $19M | $16M | $13M | $14M | $9M | $15M | $11M | |
| Investing Cash Flow | $-29M | $-889M | $-19M | $-18M | $-14M | $338M | $-17M | $-13M | $-21M | $-23M | $-24M | $-12M | $-202M | $-12M | $-13M | $-16M | |
| Debt Issued | $0 | $449M | · | · | $0 | $0 | $1.04B | $0 | · | · | $1.15B | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $449M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $6M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $38M | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | |
| Financing Cash Flow | $-57M | $508M | $-39M | $-15M | $-39M | $-227M | $-124M | $-28M | $-21M | $-33M | $-133M | $-23M | $127M | $-30M | $-64M | $-82M | |
| Net Change in Cash | $12M | $-449M | $32M | $64M | $31M | $140M | $-17M | $67M | $23M | $-3M | $-40M | $47M | $3M | $13M | $32M | $18M | |
| Free Cash Flow | · | $-92M | · | · | · | $15M | · | · | · | $39M | · | · | · | $44M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 38.4% | · | 42.2% | 42.6% | 42.2% | · | 41.5% | 43.6% | 42.6% | · | 40.4% | 39.0% | 39.7% | · | 35.9% | |
| Operating Margin | 11.6% | 13.3% | · | 15.4% | 15.1% | 13.0% | · | 14.7% | 15.7% | 13.5% | · | -0.15% | 9.0% | 11.6% | · | 12.8% | |
| Net Margin | 7.9% | 6.7% | · | 6.0% | 7.6% | 16.5% | · | 6.2% | 15.2% | 9.7% | · | -5.3% | 5.1% | 7.5% | · | 8.6% | |
| Pretax Margin | 10.9% | 9.8% | · | 8.5% | 10.1% | 19.5% | · | 12.0% | 12.1% | 12.1% | · | -2.7% | 8.2% | 10.4% | · | 11.3% | |
| EBITDA Margin | 11.6% | 18.3% | · | 15.4% | 15.1% | 19.3% | · | 14.7% | 15.7% | 20.5% | · | -0.15% | 9.0% | 18.4% | · | 12.8% | |
| ROA | 1.4% | 1.1% | · | 0.77% | 0.95% | 2.0% | · | 0.80% | 1.9% | 1.1% | · | -0.65% | 0.59% | 0.86% | · | 1.1% | |
| ROE | 2.8% | 2.1% | · | 1.5% | 1.9% | 4.0% | · | 1.7% | 4.0% | 2.4% | · | -1.4% | 1.3% | 1.8% | · | 2.2% | |
| ROIC | 2.9% | 2.8% | · | 2.7% | 2.7% | 2.6% | · | 2.0% | 5.0% | 2.7% | · | -0.08% | 1.3% | 2.0% | · | 2.6% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.7 | · | 4.1 | 4.1 | 3.9 | · | 3.5 | 3.5 | 3.6 | · | 3.4 | 3.3 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.6 | · | 2.9 | 2.9 | 2.8 | · | 2.2 | 2.1 | 2.2 | · | 2.1 | 1.9 | 2.2 | · | 2.0 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.8 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.3 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | $2.71B | · | $2.52B | $2.48B | $2.43B | · | $2.43B | $2.37B | $2.33B | · | $2.38B | $2.46B | $2.55B | · | $2.59B | |
| Net Income TTM | $220M | $241M | · | $225M | $279M | $288M | · | $158M | $147M | $97M | · | $94M | $191M | $218M | · | $211M | |
| Market Cap | $12.92B | $9.23B | · | $6.75B | $6.06B | $6.05B | · | $7.26B | $7.24B | $6.67B | · | $5.22B | $5.11B | $5.14B | · | $4.31B | |
| P/E | 52.5 | 34.5 | · | 27.1 | 19.5 | 19.0 | · | 41.2 | 44.5 | 62.5 | · | 50.3 | 24.6 | 21.7 | · | 18.9 | |
| P/S | 4.2 | 3.4 | · | 2.7 | 2.4 | 2.5 | · | 3.0 | 3.1 | 2.9 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | |
| P/B | 4.6 | 3.4 | · | 2.5 | 2.3 | 2.4 | · | 3.0 | 3.1 | 2.9 | · | 2.3 | 2.2 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | -138.7 | · | · | · | 232.8 | · | · | · | 114.6 | · | · | · | 96.0 | · | · | |
| P / FCF | · | -100.7 | · | · | · | 403.5 | · | · | · | 170.2 | · | · | · | 115.7 | · | · | |
| Earnings Yield | 1.9% | 2.9% | · | 3.7% | 5.1% | 5.3% | · | 2.4% | 2.2% | 1.6% | · | 2.0% | 4.1% | 4.6% | · | 5.3% | |
| Payout Ratio | · | 36.1% | · | · | · | 20.2% | · | · | · | 35.7% | · | · | · | 45.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B |
| Margine Lordo % | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% |
| Margine Operativo % | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% |
| Utile netto | $191M | $244M | $118M | $187M | $204M |
| EPS Diluito | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 |
| Quick Ratio | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $228M | $294M | $281M | $248M | $280M |
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Proprietari istituzionali (13F) 540 filer · $7.1B 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 |
|---|---|---|---|---|
| 105 (-9 vs trimestre precedente) | 32 (-9 vs trimestre precedente) | 167 (+35 vs trimestre precedente) | 169 (+27 vs trimestre precedente) | +17.3M |
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 | $635.082.974 | 13.300.167 | 9,00% | Azioni |
| FMR LLC | $577.752.262 | 12.099.524 | 8,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $497.833.096 | 10.425.824 | 7,06% | Azioni |
| STATE STREET CORP | $362.565.320 | 7.592.991 | 5,14% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $294.507.793 | 6.167.702 | 4,17% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $270.660.667 | 5.668.286 | 3,84% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $266.400.066 | 5.577.953 | 3,78% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $180.753.176 | 3.785.405 | 2,56% | Azioni |
| Capital World Investors | $179.752.870 | 3.764.458 | 2,55% | Azioni |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $168.770.082 | 3.534.452 | 2,39% | Azioni |
| Point72 Asset Management, L.P. | $166.780.579 | 3.492.787 | 2,36% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $155.620.958 | 3.259.073 | 2,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $146.798.859 | 4.299.908 | 2,08% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $143.601.727 | 3.007.366 | 2,04% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.571.329 | 2.525.054 | 1,71% | Azioni |
| Clearbridge Investments, LLC | $119.495.570 | 2.502.525 | 1,69% | Azioni |
| JENNISON ASSOCIATES LLC | $104.866.498 | 2.196.157 | 1,49% | Azioni |
| Holocene Advisors, LP | $102.037.453 | 2.136.910 | 1,45% | Azioni |
| ROYCE & ASSOCIATES LP | $92.234.903 | 1.931.621 | 1,31% | Azioni |
| Balyasny Asset Management L.P. | $84.018.608 | 1.759.552 | 1,19% | Azioni |
| Gates Capital Management, Inc. | $76.949.077 | 1.611.499 | 1,09% | Azioni |
| Quantinno Capital Management LP | $74.226.422 | 1.554.480 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $69.387.674 | 1.453.145 | 0,98% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $69.291.219 | 1.451.125 | 0,98% | Azioni |
| Gotham Asset Management, LLC | $65.802.461 | 1.378.062 | 0,93% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $63.733.453 | 1.334.732 | 0,90% | Azioni |
| Artemis Investment Management LLP | $54.777.941 | 1.147.182 | 0,78% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $54.683.181 | 1.149.055 | 0,78% | Azioni |
| FIRST TRUST ADVISORS LP | $52.684.819 | 1.103.347 | 0,75% | Azioni |
| Divisadero Street Capital Management, LP | $48.765.929 | 1.021.276 | 0,69% | Azioni |
| Southpoint Capital Advisors LP | $47.750.000 | 1.000.000 | 0,68% | Azioni |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $47.491.147 | 994.579 | 0,67% | Azioni |
| LONDON CO OF VIRGINIA | $46.920.761 | 984.974 | 0,67% | Azioni |
| Capital International Investors | $45.434.173 | 951.501 | 0,64% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $40.324.780 | 844.498 | 0,57% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $39.040.163 | 817.595 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $37.566.692 | 786.737 | 0,53% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37.187.743 | 803.191 | 0,53% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.339.775 | 740.100 | 0,50% | Azioni |
| Oribel Capital Management, LP | $31.104.350 | 651.400 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $30.313.419 | 634.836 | 0,43% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.170.000 | 610.894 | 0,41% | Azioni |
| Clark Capital Management Group, Inc. | $27.490.951 | 575.727 | 0,39% | Azioni |
| Woodline Partners LP | $26.813.822 | 561.546 | 0,38% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $26.549.550 | 556.012 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $25.904.375 | 542.500 | 0,37% | Opzione Call |
| Beck Bode, LLC | $25.870.011 | 541.780 | 0,37% | Azioni |
| California Public Employees Retirement System | $24.531.372 | 513.746 | 0,35% | Azioni |
| Portolan Capital Management, LLC | $22.404.921 | 469.213 | 0,32% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $22.387.874 | 468.856 | 0,32% | Azioni |
| Swiss National Bank | $22.174.575 | 464.389 | 0,31% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21.647.176 | 453.344 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $21.054.898 | 440.941 | 0,30% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $20.930.055 | 443.339 | 0,30% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $20.200.972 | 423.057 | 0,29% | Azioni |
| BlackRock, Inc. | $19.719.938 | 412.983 | 0,28% | Azioni |
| Corient Private Wealth LP | $19.673.910 | 412.019 | 0,28% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.579.649 | 410.045 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.194.688 | 401.983 | 0,27% | Azioni |
| ExodusPoint Capital Management, LP | $18.233.003 | 381.843 | 0,26% | Azioni |
| Impax Asset Management Group plc | $17.521.672 | 366.946 | 0,25% | Azioni |
| First Eagle Investment Management, LLC | $17.505.150 | 366.600 | 0,25% | Azioni |
| DDD Partners, LLC | $17.311.906 | 362.553 | 0,25% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17.044.199 | 251.681 | 0,24% | Azioni |
| Legal & General Group Plc | $16.822.040 | 352.294 | 0,24% | Azioni |
| Appian Way Asset Management LP | $16.382.448 | 650.872 | 0,23% | Azioni |
| Fenimore Asset Management Inc | $16.127.945 | 337.758 | 0,23% | Azioni |
| COOKSON PEIRCE & CO INC | $16.003.365 | 335.149 | 0,23% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.999.946 | 314.135 | 0,21% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.629.072 | 306.368 | 0,21% | Azioni |
| Swedbank AB | $14.420.500 | 302.000 | 0,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.321.821 | 278.991 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $13.160.998 | 275.623 | 0,19% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $12.737.790 | 266.760 | 0,18% | Azioni |
| CASTLEARK MANAGEMENT LLC | $12.589.001 | 263.644 | 0,18% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.183.556 | 255.153 | 0,17% | Azioni |
| LOOMIS SAYLES & CO L P | $11.490.035 | 240.629 | 0,16% | Azioni |
| MACKENZIE FINANCIAL CORP | $11.369.370 | 238.102 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.867.470 | 227.591 | 0,15% | Azioni |
| Squarepoint Ops LLC | $10.728.422 | 224.679 | 0,15% | Azioni |
| Parkside Investments, LLC | $10.681.930 | 223.705 | 0,15% | Azioni |
| Weiss Asset Management LP | $10.582.689 | 221.627 | 0,15% | Azioni |
| Moody Aldrich Partners LLC | $10.572.948 | 221.423 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $10.533.889 | 220.605 | 0,15% | Azioni |
| Jain Global LLC | $10.287.212 | 215.439 | 0,15% | Azioni |
| Granite Investment Partners, LLC | $10.148.833 | 212.541 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.972.874 | 208.856 | 0,14% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $9.550.000 | 200.000 | 0,14% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.348.590 | 273.831 | 0,13% | Azioni |
| BW Gestao de Investimentos Ltda. | $8.837.570 | 185.080 | 0,13% | Azioni |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $8.819.521 | 184.702 | 0,13% | Azioni |
| Rokos Capital Management LLP | $8.421.238 | 176.361 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $8.399.559 | 175.907 | 0,12% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.362.505 | 175.131 | 0,12% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.265.430 | 173.098 | 0,12% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $8.257.646 | 172.935 | 0,12% | Azioni |
| STIFEL FINANCIAL CORP | $8.193.865 | 171.598 | 0,12% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.761.333 | 162.541 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.734.641 | 161.982 | 0,11% | Azioni |
| Blue Zone Wealth Advisors, LLC | $7.701.932 | 161.297 | 0,11% | Azioni |
Insider aziendali 15 insider · 9 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rakesh Sachdev | Chief Executive Officer | 25 Marzo 2016 A | — | 0 | 0 | $0 |
| LEEVER DANIEL H | CEO | 04 Maggio 2015 S | 200.000 | 0 | 0 | $0 |
| Sanjiv Khattri | Chief Financial Officer | 25 Marzo 2016 A | 5.000 | 0 | 0 | $0 |
| Frank Monteiro | CFO | 06 Aprile 2015 A | 11.329 | 0 | 0 | $0 |
| Wayne M. Hewett | President | 02 Aprile 2015 A | — | 0 | 0 | $0 |
| Benjamin Gliklich | Chief Operating Officer | 25 Marzo 2016 A | 8.760 | 0 | 0 | $0 |
| Robert L. Worshek | Chief Accounting Officer | 25 Marzo 2016 A | — | 0 | 0 | $0 |
| John L Cordani | VP - Legal and Secretary | 25 Marzo 2016 A | — | 0 | 0 | $0 |
| Benjamin Foulk | Senior VP, Human Resources | 06 Aprile 2015 A | — | 0 | 0 | $0 |
| Sir Martin E. Franklin | Direttore | 13 Agosto 2025 J | 0 | 0 | 0 | $0 |
| Michael F Goss | Direttore | 25 Marzo 2015 A | 4.621 | 0 | 0 | $0 |
| Stanley E Oneal | Direttore | 25 Marzo 2015 A | 272.698 | 0 | 0 | $0 |
| Ian G.H. Ashken | Direttore | 20 Marzo 2015 J | 121.555 | 0 | 0 | $0 |
| Stanhope Investments | Proprietario del 10% | 24 Novembre 2014 S | 16.211.408 | 0 | 0 | $0 |
| John Edward Capps | — | 18 Settembre 2025 M | 609.790 | 0 | 1 | $-2.079.333 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Martin E. Franklin, Martin E. Franklin Revocable Trust, MEF Holdings, LLLP, MEF Holdings II, LLLP, Ian G.H. Ashken, Tasburgh, LLC, Nancy and Ian Ashken Investment Trust LLLP (f/k/a IGHA Holdings, LLLP) ×8 depositi | 23 Marzo 2026 | 4,60% | Modifica | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 depositi | 05 Febbraio 2019 | — | Deposito iniziale | — | SEC |
| Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 19 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| Mariposa Acquisition, LLC, Martin E. Franklin Revocable Trust, Martin E. Franklin ×5 depositi | 20 Marzo 2015 | — | Deposito iniziale | — | SEC |
| Tartan Holdings, LLC, Daniel H. Leever ×2 depositi | 14 Gennaio 2015 | — | Deposito iniziale | — | SEC |
| Berggruen Acquisition Holdings IV Ltd., Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 02 Gennaio 2015 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 95 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 11,01% | 62.792 SH | 08 Agosto 2026 | Giornaliero |
| ADPV · Series Portfolios Trust | 4,20% | 169.020 NS | 30 Aprile 2026 | N-PORT |
| FMTM · EA Series Trust | 3,47% | 94.800 NS | 30 Aprile 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,77% | 10.879 NS | 29 Maggio 2026 | N-PORT |
| ALIL · EA Series Trust | 2,75% | 16.607 NS | 29 Maggio 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,17% | 44.660 SH | 08 Agosto 2026 | Giornaliero |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,98% | 178.524 NS | 30 Aprile 2026 | N-PORT |
| AMID · EA Series Trust | 1,73% | 42.863 NS | 29 Maggio 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,64% | 13.167 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 1,16% | 7.031 NS | 30 Aprile 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 59.901 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 285.540 NS | 30 Aprile 2026 | N-PORT |
| IYM · iShares Trust | 0,87% | 225.735 SH | 08 Agosto 2026 | Giornaliero |
| CGMM · Capital Group Equity ETF Trust I | 0,76% | 499.013 NS | 31 Maggio 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,75% | 5.543.000 | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,72% | 679.051 SH | 08 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,69% | 135.936 NS | 30 Aprile 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 2.482 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,63% | 88.861 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,60% | 136.282 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,59% | 800.536 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,59% | 242.951 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 39.085 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,55% | 27.059 SH | 08 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 54.182 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,49% | 1.061.911 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,48% | 13.964.031 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,47% | 1.020.375 SH | 08 Agosto 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 47.592 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,43% | 2.722 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 8.091 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 37.882 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 10.937 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 588.461 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 69.945 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 3.369.282 SH | 08 Agosto 2026 | Giornaliero |
| APUE · Trust for Professional Managers | 0,23% | 139.340 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 761.645 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 40.643 NS | 31 Maggio 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,22% | 542.000 PA | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 118.641 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1.093.843 NS | 31 Maggio 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,20% | 8.424 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 41.488 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 88.663 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 197.452 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 91.696 SH | 08 Agosto 2026 | Giornaliero |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,14% | 450.000 PA | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,14% | 240.251 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 9.939 SH | 08 Agosto 2026 | Giornaliero |