EXP Eagle Materials Inc Common Stock
$203,37
Prezzo · Ago 20, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$172–$246
43% of range
Rating Analisti
HOLD
16 analysts
Prezzo Obiettivo
$226
+11% upside
P/E (TTM)
15.5
ROE
28.1%
Margine di Profitto Netto
18.4%
Informazioni su Eagle Materials Inc Common Stock Panoramica della società da Wikipedia
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
Leggi di più
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
EXP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$203.37
Capitalizzazione di Mercato
$6.35B
P/E (TTM)
15.5
EPS (TTM)
$13.16
Ricavi (TTM)
$2.31B
Rendimento div.
0.51%
ROE
28.1%
D/E Debito/Patrimonio
1.2
Intervallo 52 sett.
$172 – $246
EXP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.31B
2017-03-31
→
2026-03-31
EPS
$13.16
2017-03-31
→
2026-03-31
Flusso di cassa libero
$197M
2017-03-31
→
2026-03-31
Margini
18.4%
2017-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EXP
Mediana dei peer
P/E (TTM)
15.5
24.2
P/S (TTM)
2.8
2.5
P/B
4.3
5.0
EV / EBITDA
47.4
—
Price / FCF (Prezzo / FCF)
32.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EXP
Mediana dei peer
Gross Margin (Margine lordo)
28.3%
27.9%
Net Profit Margin (Margine di Profitto Netto)
18.4%
13.5%
ROA
11.9%
9.5%
ROE
28.1%
17.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EXP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.2
8.8
Current Ratio (Rapporto corrente)
3.7
2.7
Quick Ratio
2.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EXP
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.3%
—
EPS YoY
-4.4%
—
Net Income YoY (Utile Netto YoY)
-8.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EXP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
7.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.51%
Rapporto di Distribuzione Utili
7.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,2500 |
| 16 Marzo 2026 | $0,2500 |
| 15 Dicembre 2025 | $0,2500 |
| 15 Settembre 2025 | $0,2500 |
| 16 Giugno 2025 | $0,2500 |
| 17 Marzo 2025 | $0,2500 |
| 16 Dicembre 2024 | $0,2500 |
| 17 Settembre 2024 | $0,2500 |
| 17 Giugno 2024 | $0,2500 |
| 14 Marzo 2024 | $0,2500 |
| 14 Dicembre 2023 | $0,2500 |
| 14 Settembre 2023 | $0,2500 |
| 15 Giugno 2023 | $0,2500 |
| 16 Marzo 2023 | $0,2500 |
| 15 Dicembre 2022 | $0,2500 |
| 15 Settembre 2022 | $0,2500 |
| 15 Giugno 2022 | $0,2500 |
| 17 Marzo 2022 | $0,2500 |
| 16 Dicembre 2021 | $0,2500 |
| 16 Settembre 2021 | $0,2500 |
EXP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
16 analisti
- Acquisto forte 1 6,2%
- Compra 4 25,0%
- Mantieni 10 62,5%
- Vendi 1 6,2%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-21
Mediana
$230.00
Media
$225.89
← Sotto tutti i target
$203.37
Basso
$210.00
Alto
$237.00
Target mediano
$230.00
+13,1%
Target medio
$225.89
+11,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $1.91 | $1.58 | — |
| 30 Giugno 2026 | $3.29 | $3.39 | -0.10% |
| 31 Marzo 2026 | $1.91 | $1.58 | 0.33% |
| 31 Dicembre 2025 | $3.22 | $3.49 | -0.27% |
| 30 Settembre 2025 | $4.23 | $4.40 | -0.17% |
| 30 Giugno 2025 | $3.76 | $3.73 | 0.03% |
| 31 Marzo 2025 | $2.08 | $2.51 | -0.43% |
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 |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
Conto Economico 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
Flusso di cassa 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
Redditività 6
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
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 | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| Margine Lordo % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| Margine Operativo % | — | — | 31.7% | 31.4% | 29.7% |
| Utile netto | $424M | $463M | $478M | $462M | $374M |
| EPS Diluito | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| Rapporto corrente | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $197M | $353M | $444M | $432M | $443M |
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Proprietari istituzionali (13F) 576 filer · $5.1B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 89 (+17 vs trimestre precedente) | 32 (-27 vs trimestre precedente) | 177 (+13 vs trimestre precedente) | 173 (+1 vs trimestre precedente) | +1.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $612.447.873 | 2.721.991 | 11,95% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $316.039.950 | 1.404.622 | 6,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301.394.925 | 1.339.533 | 5,88% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $233.507.355 | 1.232.554 | 4,56% | Azioni |
| STATE STREET CORP | $227.380.566 | 1.009.453 | 4,44% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $198.195.804 | 880.870 | 3,87% | Azioni |
| Black Creek Investment Management Inc. | $185.812.425 | 825.833 | 3,63% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $178.561.862 | 793.608 | 3,48% | Azioni |
| W1M Asset Management Ltd | $155.199.234 | 689.422 | 3,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $151.690.687 | 674.029 | 2,96% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $137.430.792 | 610.804 | 2,68% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129.760.200 | 576.712 | 2,53% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103.189.780 | 458.621 | 2,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.969.325 | 333.197 | 1,46% | Azioni |
| Epoch Investment Partners, Inc. | $73.914.975 | 328.511 | 1,44% | Azioni |
| NORGES BANK | $73.452.150 | 326.454 | 1,43% | Azioni |
| EARNEST PARTNERS LLC | $72.600.300 | 322.668 | 1,42% | Azioni |
| TD Asset Management Inc | $72.474.075 | 322.107 | 1,41% | Azioni |
| D. E. Shaw & Co., Inc. | $69.427.125 | 308.565 | 1,35% | Azioni |
| High Ground Investment Management LLP | $61.784.775 | 274.599 | 1,21% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $54.435.825 | 241.937 | 1,06% | Azioni |
| LPL Financial LLC | $54.176.973 | 240.787 | 1,06% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $51.860.480 | 230.491 | 1,01% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $49.885.875 | 221.715 | 0,97% | Azioni |
| ACK Asset Management LLC | $49.500.000 | 220.000 | 0,97% | Azioni |
| Global Alpha Capital Management Ltd. | $48.332.925 | 214.813 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $44.667.450 | 198.522 | 0,87% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $43.974.225 | 195.441 | 0,86% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37.225.143 | 165.445 | 0,73% | Azioni |
| Hodges Capital Management Inc. | $33.371.258 | 148.317 | 0,65% | Azioni |
| Ruffer LLP | $29.662.176 | 131.978 | 0,58% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.966.500 | 128.740 | 0,57% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $28.132.650 | 125.034 | 0,55% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.214.650 | 120.954 | 0,53% | Azioni |
| Walleye Trading LLC | $24.705.000 | 109.800 | 0,48% | Opzione Call |
| Verition Fund Management LLC | $23.605.875 | 104.915 | 0,46% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $23.459.913 | 104.266 | 0,46% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22.588.200 | 100.392 | 0,44% | Azioni |
| Raiffeisen Bank International AG | $22.097.250 | 98.210 | 0,43% | Azioni |
| GUYASUTA INVESTMENT ADVISORS INC | $21.667.735 | 96.301 | 0,42% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $21.102.363 | 93.791 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $20.110.500 | 89.380 | 0,39% | Azioni |
| MetLife Investment Management, LLC | $17.844.075 | 79.307 | 0,35% | Azioni |
| WHITTIER TRUST CO | $17.742.780 | 81.561 | 0,35% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.722.166 | 78.761 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.662.950 | 78.502 | 0,34% | Azioni |
| Balyasny Asset Management L.P. | $17.174.025 | 76.329 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.822.575 | 74.767 | 0,33% | Azioni |
| Gotham Asset Management, LLC | $15.986.925 | 71.053 | 0,31% | Azioni |
| FIRST TRUST ADVISORS LP | $15.614.264 | 69.399 | 0,30% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.224.175 | 67.663 | 0,30% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.727.825 | 65.457 | 0,29% | Azioni |
| Swiss National Bank | $14.175.000 | 63.000 | 0,28% | Azioni |
| Interval Partners, LP | $13.590.000 | 60.400 | 0,27% | Opzione Call |
| Pictet Asset Management Holding SA | $13.389.750 | 59.510 | 0,26% | Azioni |
| Harbor Island Capital LLC | $13.310.325 | 59.157 | 0,26% | Azioni |
| California Public Employees Retirement System | $13.265.550 | 58.958 | 0,26% | Azioni |
| Trexquant Investment LP | $12.044.025 | 53.529 | 0,24% | Azioni |
| Hi-Line Capital Management, LLC | $11.942.753 | 53.020 | 0,23% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.216.347 | 49.850 | 0,22% | Azioni |
| M&G PLC | $11.030.625 | 49.025 | 0,22% | Azioni |
| Leeward Investments, LLC - MA | $10.585.239 | 47.045 | 0,21% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $10.554.851 | 45.139 | 0,21% | Azioni |
| Clearbridge Investments, LLC | $9.946.742 | 44.208 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $9.412.875 | 41.835 | 0,18% | Azioni |
| BARCLAYS PLC | $9.099.900 | 40.444 | 0,18% | Azioni |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9.053.550 | 40.238 | 0,18% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.053.325 | 40.237 | 0,18% | Azioni |
| PEAK6 LLC | $9.000.000 | 40.000 | 0,18% | Opzione Call |
| Moran Wealth Management, LLC | $8.893.125 | 39.525 | 0,17% | Azioni |
| WHITTIER TRUST CO OF NEVADA INC | $8.873.239 | 41.654 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $8.460.000 | 37.600 | 0,17% | Opzione Call |
| Skylands Capital, LLC | $8.392.500 | 37.300 | 0,16% | Azioni |
| Advisors Asset Management, Inc. | $8.385.645 | 33.983 | 0,16% | Azioni |
| JANUS HENDERSON GROUP PLC | $8.329.738 | 43.968 | 0,16% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $8.234.675 | 36.599 | 0,16% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $8.034.527 | 35.709 | 0,16% | Azioni |
| NOMURA HOLDINGS INC | $7.425.000 | 33.000 | 0,14% | Opzione Call |
| Callahan Advisors, LLC | $7.366.308 | 32.739 | 0,14% | Azioni |
| Retirement Systems of Alabama | $7.314.525 | 32.509 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.185.460 | 37.928 | 0,14% | Azioni |
| BW Gestao de Investimentos Ltda. | $7.113.825 | 31.617 | 0,14% | Azioni |
| Schonfeld Strategic Advisors LLC | $6.997.275 | 31.099 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.975.450 | 31.002 | 0,14% | Azioni |
| TWO SIGMA ADVISERS, LP | $6.882.444 | 33.300 | 0,13% | Azioni |
| Rafferty Asset Management, LLC | $6.802.425 | 30.233 | 0,13% | Azioni |
| Meixler Investment Management, Ltd. | $6.771.375 | 30.095 | 0,13% | Azioni |
| Hamilton Point Investment Advisors, LLC | $6.734.577 | 29.898 | 0,13% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.707.925 | 29.813 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.656.175 | 29.583 | 0,13% | Azioni |
| VAN ECK ASSOCIATES CORP | $6.504.525 | 28.909 | 0,13% | Azioni |
| BlackRock, Inc. | $6.371.550 | 28.318 | 0,12% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6.258.375 | 27.815 | 0,12% | Azioni |
| Holocene Advisors, LP | $6.209.550 | 27.598 | 0,12% | Azioni |
| Mariner, LLC | $6.203.275 | 27.566 | 0,12% | Azioni |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6.140.250 | 27.290 | 0,12% | Azioni |
| 12th Street Asset Management Company, LLC | $6.095.700 | 27.092 | 0,12% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.946.975 | 26.431 | 0,12% | Azioni |
| VANGUARD GROUP INC | $5.712.015 | 27.637 | 0,11% | Azioni |
| Covea Finance | $5.490.000 | 24.400 | 0,11% | Azioni |
Insider aziendali 38 insider · 19 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | 20 Luglio 2026 A | 87.955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | 01 Aprile 2016 F | 139.167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | 20 Luglio 2026 A | 56.578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | 30 Aprile 2009 A | 3.763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | 22 Gennaio 2008 P | 8.584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | 20 Luglio 2026 A | 13.113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | 17 Maggio 2023 F | 23.274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | 20 Maggio 2020 F | 38.409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | 23 Luglio 2026 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | 20 Luglio 2026 A | 3.837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | 20 Luglio 2026 A | 13.216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | 20 Luglio 2026 A | 20.647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | 22 Maggio 2026 M | 17.505 | 0 | 1 | $-465.520 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | 02 Giugno 2023 S | 13.547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | 01 Giugno 2022 M | 14.294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | 20 Maggio 2020 F | 34.456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | 30 Gennaio 2006 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | 21 Luglio 2005 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | 26 Giugno 2004 A | 2.543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Direttore | 03 Agosto 2026 S | 6.757 | 0 | 4 | $-1.068.391 |
| David E Rush | Direttore | 30 Luglio 2026 A | 5.446 | 1 | 0 | $208.080 |
| George John Damiris | Direttore | 30 Luglio 2026 A | 10.389 | 0 | 0 | $0 |
| Mary P Ricciardello | Direttore | 30 Luglio 2026 A | 10.932 | 0 | 0 | $0 |
| Richard Beckwitt | Direttore | 30 Luglio 2026 A | 26.801 | 0 | 0 | $0 |
| Martin M Ellen | Direttore | 30 Luglio 2026 A | 11.511 | 0 | 0 | $0 |
| Michael R Nicolais | Direttore | 30 Luglio 2026 A | 54.411 | 0 | 0 | $0 |
| Richard Ross Stewart | Direttore | 20 Novembre 2024 S | 1.100 | 0 | 0 | $0 |
| David B Powers | Direttore | 01 Agosto 2024 A | 1.133 | 0 | 0 | $0 |
| Ed H Bowman JR | Direttore | 17 Giugno 2022 S | 10.485 | 0 | 0 | $0 |
| William F Barnett | Direttore | 03 Agosto 2021 A | 15.671 | 0 | 0 | $0 |
| Laurence E Hirsch | Direttore | 21 Luglio 2017 A | 11.313 | 0 | 0 | $0 |
| David W Quinn | Direttore | 06 Agosto 2015 A | 34.078 | 0 | 0 | $0 |
| Robert L Clarke | Direttore | 22 Luglio 2015 M | 94.334 | 0 | 0 | $0 |
| Frank W Maresh | Direttore | 24 Febbraio 2011 M | 8.131 | 0 | 0 | $0 |
| O G Dagnan | Direttore | 23 Luglio 2009 A | 6.064 | 0 | 0 | $0 |
| Timothy R Barakett | Proprietario del 10% | 23 Novembre 2004 P | 963.700 | 0 | 0 | $0 |
| CENTEX CORP | Proprietario del 10% | 30 Gennaio 2004 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | 05 Agosto 2026 G | 1.273 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| OR ×6 depositi | 20 Ottobre 2020 | — | Deposito iniziale | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | 06 Marzo 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Agosto 2008 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Centex Corporation ×3 depositi | 02 Febbraio 2004 | — | 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 108 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,21% | 5.267 NS | 31 Maggio 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,74% | 49.172 SH | 19 Agosto 2026 | Giornaliero |
| ITB · iShares Trust | 1,35% | 151.367 SH | 19 Agosto 2026 | Giornaliero |
| SRHQ · Elevation Series Trust | 1,33% | 12.193 NS | 30 Aprile 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,19% | 39.392 NS | 30 Aprile 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 246 NS | 30 Aprile 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,14% | 28.705 SH | 19 Agosto 2026 | Giornaliero |
| EPSV · Harbor ETF Trust | 1,11% | 263 NS | 30 Aprile 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,07% | 28.555 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,98% | 46 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 58.122 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,84% | 1.297 NS | 31 Maggio 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,47% | 26.795 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 4.806 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,46% | 92.234 SH | 19 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,43% | 12.392 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 235.309 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 19.210 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 13.228 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 4.356 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,19% | 3.580 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 410.173 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 50.721 SH | 19 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 15.817 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 6.372 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 16.438 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,16% | 4.790 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 4.534 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 6.142 SH | 19 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.140 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 1.086 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.142 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 150.992 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 15.966 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 927 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 93.743 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 76.954 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12.729 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 521 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 84.936 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 3.746 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 42.100 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4.077 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,12% | 690 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 152 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 1.202 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,10% | 90 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,10% | 1.407 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.734 SH | 19 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 1.551 NS | 31 Maggio 2026 | N-PORT |