EXPO Exponent, Inc. - Common Stock

NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗
$71,15
Prezzo · Ago 24, 2026
Fondamentali al Ago 7, 2026

Informazioni su Exponent, Inc. - Common Stock Panoramica della società da Wikipedia

Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.

Leggi di più

Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.

History

Founding and leadership

Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.

At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.

Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.

In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.

In 2004, McCarthy was elected to the National Academy of Engineering.

Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.

In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.

Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.

Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.

On May 31, 2018, Corrigan was appointed to chief executive officer.

Incorporation

Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.

In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.

Company activities

Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.

In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.

Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.

Neutrality

Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.

According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.

Notable projects

Partial listing of notable projects:

Research areas

Exponent's services are concentrated on multiple practices and centers, including:

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

EXPO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$71.14
Capitalizzazione di Mercato
P/E (TTM)
33.9
EPS (TTM)
$2.07
Ricavi (TTM)
$582M
Rendimento div.
ROE
25.9%
D/E Debito/Patrimonio
Intervallo 52 sett.
$52 – $82

EXPO 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

Ricavi e Utile Netto $582M
10-point trend, +84.7%
2016-12-30 2026-01-02
EPS $2.07
10-point trend, +137.9%
2016-12-30 2026-01-02
Flusso di cassa libero $122M
8-point trend, +132.8%
2016-12-30 2026-01-02
Margini 18.2%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
EXPO
Mediana dei peer
P/E (TTM)
5-point trend, -44.8%
33.9
23.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
EXPO
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +0.9%
20.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -7.9%
18.2%
5.9%
ROA
5-point trend, -14.6%
13.6%
4.1%
ROE
5-point trend, +11.2%
25.9%
15.1%
ROIC
5-point trend, +14.9%
22.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
EXPO
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -18.2%
2.4
2.3
Quick Ratio
5-point trend, -20.1%
2.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
EXPO
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +24.8%
4.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +24.8%
4.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +24.8%
7.8%
EPS YoY
5-point trend, +8.9%
-1.9%
Net Income YoY (Utile Netto YoY)
5-point trend, +4.7%
-2.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
EXPO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +8.9%
$2.07

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
EXPO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +42.9%
58.1%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
58.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
05 Giugno 2026$0,3100
06 Marzo 2026$0,3100
05 Dicembre 2025$0,3000
05 Settembre 2025$0,3000
06 Giugno 2025$0,3000
07 Marzo 2025$0,3000
06 Dicembre 2024$0,2800
06 Settembre 2024$0,2800
07 Giugno 2024$0,2800
07 Marzo 2024$0,2800
07 Dicembre 2023$0,2600
07 Settembre 2023$0,2600
08 Giugno 2023$0,2600
09 Marzo 2023$0,2600
08 Dicembre 2022$0,2400
08 Settembre 2022$0,2400
09 Giugno 2022$0,2400
10 Marzo 2022$0,2400
02 Dicembre 2021$0,2000
09 Settembre 2021$0,2000

EXPO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti
  • Acquisto forte 3 30,0%
  • Compra 5 50,0%
  • Mantieni 2 20,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-24
Target mediano $90.00 +26,5%
Target medio $84.00 +18,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.60 $0.56 0.04%
31 Marzo 2026 $0.59 $0.58 0.01%
31 Dicembre 2025 $0.59 $0.58 0.01%
30 Settembre 2025 $0.55 $0.52 0.03%
30 Giugno 2025 $0.52 $0.50 0.02%
31 Marzo 2025 $0.52 $0.49 0.03%

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
EXPO 33.9 4.2% 18.2% 25.9%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
KBR $5.12B 12.6 0.99% 5.3% 28.1% 14.8%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
FCN $5.27B 20.7 2.4% 7.1% 14.9% 32.1%
CBZ $2.74B 27.6 52.1% 4.2% 12.9%
HURN 29.6 11.7% 6.2% 20.9%
INOD $1.65B 55.4 47.6% 12.8% 37.7% 39.5%
TIC
ICFI $1.56B 17.2 -7.3% 4.9% 9.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13
Dati annuali Conto Economico per EXPO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
SG&A Expense 12-point trend, +61.1% $26M $23M $24M $24M $15M $13M $21M $18M $18M $15M $15M $16M
Operating Expenses 12-point trend, +91.7% $462M $439M $425M $372M $357M $317M $332M $288M $276M $253M $244M $241M
Operating Income 12-point trend, +88.5% $120M $120M $111M $141M $109M $83M $85M $91M $72M $62M $69M $64M
Other Non-op 12-point trend, +326.7% $18M $18M $17M $-11M $17M $12M $15M $-890.0K $9M $8.0K $48.0K $4M
Pretax Income 12-point trend, +116.7% $147M $147M $136M $132M $126M $97M $104M $93M $83M $69M $71M $68M
Income Tax 12-point trend, +51.4% $41M $38M $36M $30M $25M $14M $22M $21M $41M $22M $28M $27M
Net Income 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
EPS (Basic) 12-point trend, +37.7% $2.08 $2.13 $1.96 $1.98 $1.92 $1.58 $1.56 $1.37 $0.78 $0.90 $1.64 $1.51
EPS (Diluted) 12-point trend, +40.8% $2.07 $2.11 $1.94 $1.96 $1.90 $1.55 $1.53 $1.33 $0.77 $0.87 $1.60 $1.47
Shares (Basic) 12-point trend, +89.2% 50,904,000 51,129,000 51,152,000 51,727,000 52,610,000 52,388,000 52,691,000 52,906,000 52,724,000 52,976,000 26,606,000 26,910,000
Shares (Diluted) 12-point trend, +85.2% 51,244,000 51,569,000 51,635,000 52,280,000 53,331,000 53,323,000 53,884,000 54,168,000 53,972,000 54,332,000 27,298,000 27,666,000
EBITDA 10-point trend, +88.5% $120M · · $141M $109M $83M $85M $91M $72M $62M $69M $64M
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per EXPO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +71.4% $222M $259M $187M $161M $298M $198M $176M $127M $125M $115M $126M $129M
Short-term Investments 7-point trend, +80.6% · · · · · $45M $55M $81M $72M $59M $46M $25M
Receivables 12-point trend, +110.2% $182M $161M $167M $170M $140M $112M $120M $106M $110M $87M $89M $86M
Prepaid Expense 12-point trend, +63.9% $24M $27M $25M $18M $15M $13M $12M $12M $9M $13M $13M $15M
Current Assets 12-point trend, +67.4% $428M $447M $380M $349M $453M $367M $364M $327M $316M $274M $273M $255M
PP&E (Net) 12-point trend, +154.7% $72M $73M $75M $66M $60M $60M $62M $46M $35M $37M $28M $28M
PP&E (Gross) 12-point trend, +102.0% $194M $185M $179M $169M $158M $154M $152M $135M $119M $114M $101M $96M
Accum. Depreciation 12-point trend, +80.1% $122M $112M $104M $103M $98M $94M $90M $89M $84M $78M $72M $68M
Goodwill Flat — no change across 12 periods $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M
Other Non-current Assets 12-point trend, +385.8% $5M $6M $4M $2M $2M $1M $949.0K $1M $1M $1M $2M $1M
Total Assets 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
Accounts Payable 12-point trend, +1287.5% $31M $5M $4M $9M $3M $3M $5M $3M $3M $3M $4M $2M
Accrued Liabilities 12-point trend, +259.0% $24M $17M $18M $20M $21M $13M $14M $10M $12M $7M $7M $7M
Current Liabilities 12-point trend, +124.3% $178M $163M $162M $159M $153M $117M $124M $98M $93M $80M $80M $79M
Capital Leases 8-point trend, +75944000.00 $76M $76M $22M $13M $10M $14M $18M $0 · · · ·
Other Non-current Liabilities 12-point trend, +146.3% $5M $4M $3M $2M $3M $3M $3M $3M $3M $2M $2M $2M
Total Liabilities 12-point trend, +220.0% $387M $356M $291M $266M $267M $219M $213M $155M $151M $130M $125M $121M
Common Stock 12-point trend, +100.0% $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $33.0K $33.0K $33.0K
Retained Earnings 12-point trend, +170.7% $668M $624M $574M $529M $478M $422M $385M $342M $304M $291M $269M $247M
Treasury Stock 12-point trend, +298.5% $646M $545M $537M $506M $341M $324M $278M $253M $223M $209M $184M $162M
AOCI 8-point trend, -119.4% · · · · $-2M $-2M $-2M $-3M $-2M $-3M $-2M $-904.0K
Stockholders' Equity 12-point trend, +59.8% $390M $421M $356M $321M $417M $361M $350M $314M $289M $273M $263M $244M
Liabilities + Equity 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
Flusso di cassa 13
Dati annuali Flusso di cassa per EXPO
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +86.6% $10M $10M $9M $7M $6M $7M $7M $6M $6M $6M $5M $5M
Stock-based Comp 12-point trend, +81.9% $24M $23M $20M $20M $19M $17M $17M $17M $16M $13M $13M $13M
Deferred Tax 12-point trend, -63.7% $-10M $-3M $85.0K $-7M $-6M $-4M $-3M $-4M $12M $-3M $-4M $-6M
Operating Cash Flow 12-point trend, +173.0% $132M $145M $127M $94M $125M $103M $108M $91M $68M $67M $60M $48M
CapEx 12-point trend, +89.8% $9M $7M $16M $12M $7M $5M $23M $16M $5M $14M $5M $5M
Investing Cash Flow 11-point trend, +65.3% $-9M $-7M $-16M $-12M $38M $5M $4M $-26M $-18M $-27M $-27M ·
Stock Repurchased 12-point trend, +214.0% $97M $6M $24M $156M $7M $40M $22M $28M $12M $24M $23M $31M
Net Stock Activity 10-point trend, -214.0% $-97M · · $-156M $-7M $-40M $-22M $-28M $-12M $-24M $-23M $-31M
Dividends Paid 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M
Financing Cash Flow 11-point trend, -334.6% $-160M $-65M $-86M $-216M $-63M $-88M $-63M $-62M $-41M $-49M $-37M ·
Net Change in Cash 12-point trend, -665.1% $-37M $72M $26M $-136M $100M $21M $49M $2M $10M $-11M $-4M $7M
Taxes Paid 3-point trend, +23.2% $48M $40M $39M · · · · · · · · ·
Free Cash Flow 10-point trend, +182.5% $122M · · $82M $118M $98M $85M $75M $63M $53M $55M $43M
Redditività 7
Dati annuali Redditività per EXPO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
Net Margin 10-point trend, +36.3% 18.2% · · 19.9% 21.7% 20.6% 19.8% 19.0% 11.9% 15.1% 13.9% 13.4%
Pretax Margin 10-point trend, +13.4% 25.3% · · 25.8% 27.0% 24.2% 25.0% 24.6% 23.7% 21.9% 22.7% 22.3%
EBITDA Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
ROA 10-point trend, +18.9% 13.6% · · 16.1% 16.0% 14.4% 16.0% 15.9% 9.8% 12.0% 11.6% 11.5%
ROE 10-point trend, +52.7% 25.9% · · 31.9% 24.6% 23.4% 23.3% 22.4% 14.7% 17.7% 17.2% 17.0%
ROIC 10-point trend, +41.8% 22.1% · · 34.0% 21.0% 19.6% 19.2% 22.6% 12.5% 15.6% 16.1% 15.6%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per EXPO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -28.5% 2.4 · · 2.2 3.0 3.1 2.9 3.3 3.4 3.4 3.4 3.4
Quick Ratio 10-point trend, -25.3% 2.3 · · 2.1 2.9 3.0 2.8 3.2 3.3 3.3 3.2 3.0
Efficienza 2
Dati annuali Efficienza per EXPO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -12.8% 0.7 · · 0.8 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9
Receivables Turnover 10-point trend, -9.0% 3.4 · · 3.3 3.7 3.5 6.6 3.5 3.5 3.6 3.6 3.7
Per Azione 5
Dati annuali Per Azione per EXPO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 10-point trend, -48.4% $11.36 · · $9.82 $8.74 $7.50 $7.74 $7.01 $12.89 $11.60 $11.46 $22.03
Cash Flow / Share 10-point trend, -26.3% $2.57 · · $1.79 $2.34 $1.94 $2.01 $1.68 $2.51 $2.46 $2.22 $3.49
Dividend / Share 12-point trend, +140.0% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $0
Dividend Paid / Share 4-point trend, -13.3% · · · · · · · $1 $0 $1 $1 ·
EPS (TTM) 12-point trend, +40.8% $2.07 $2.11 $1.94 $1.96 $1.90 $1.55 $1.53 $1.33 $0.77 $0.87 $1.60 $1.47
Tassi di Crescita 10
Dati annuali Tassi di Crescita per EXPO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.6% 4.2% 4.0% 4.6% 10.1% 16.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.5% 4.3% 6.2% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -108.4% -1.9% 8.8% -1.0% 3.2% 22.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -76.3% 1.8% 3.6% 7.8% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -112.2% -2.8% 8.6% -1.9% 1.1% 22.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -82.4% 1.2% 2.5% 6.7% · · · · · · · · ·
Net Income CAGR 5Y 5.1% · · · · · · · · · · ·
Dividend CAGR 5Y 9.1% · · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per EXPO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
Net Income TTM 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
P/E 12-point trend, +145.7% 33.9 42.1 45.4 50.6 61.4 58.1 46.1 37.5 46.2 34.7 15.6 13.8
Earnings Yield 12-point trend, -59.3% 2.9% 2.4% 2.2% 2.0% 1.6% 1.7% 2.2% 2.7% 2.2% 2.9% 6.4% 7.2%
Payout Ratio 10-point trend, +81.0% 58.1% · · 48.1% 42.7% 48.2% 40.6% 37.7% 52.9% 39.6% 35.9% 32.1%
Annual Payout 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-022025-01-032023-12-292022-12-302021-12-31
Ricavi $582M$559M$537M$513M$466M
Margine Operativo % 20.6%27.4%23.4%
Utile netto $106M$109M$100M$102M$101M
EPS Diluito $2.07$2.11$1.94$1.96$1.90
Stato Patrimoniale
2026-01-022025-01-032023-12-292022-12-302021-12-31
Rapporto corrente 2.42.23.0
Quick Ratio 2.32.12.9
Flusso di cassa
2026-01-022025-01-032023-12-292022-12-302021-12-31
Flusso di cassa libero $122M$82M$118M

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 364 filer · $2.1B 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
37 (-23 vs trimestre precedente) 53 (+13 vs trimestre precedente) 108 (-35 vs trimestre precedente) 149 (+30 vs trimestre precedente) +301K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $328.643.322 4.731.404 15,51% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $184.719.346 3.143.624 8,72% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $128.109.257 2.180.212 6,05% Azioni
STATE STREET CORP $114.208.639 1.943.646 5,39% Azioni
GEODE CAPITAL MANAGEMENT, LLC $88.652.928 1.508.520 4,18% Azioni
ROYCE & ASSOCIATES LP $77.745.180 1.323.097 3,67% Azioni
Conestoga Capital Advisors, LLC $74.372.741 1.265.704 3,51% Azioni
AQR CAPITAL MANAGEMENT LLC $67.076.395 1.141.532 3,17% Azioni
FIRST TRUST ADVISORS LP $63.658.823 1.083.370 3,00% Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $62.623.411 1.065.749 2,96% Azioni
TWO SIGMA INVESTMENTS, LP $60.724.112 1.033.426 2,87% Azioni
GENEVA CAPITAL MANAGEMENT LLC $58.015.034 987.322 2,74% Azioni
NORGES BANK $51.934.615 883.843 2,45% Azioni
DIMENSIONAL FUND ADVISORS LP $50.907.417 866.362 2,40% Azioni
Resona Asset Management Co.,Ltd. $44.525.119 754.256 2,10% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30.967.695 527.020 1,46% Azioni
TWO SIGMA ADVISERS, LP $26.221.150 377.500 1,24% Azioni
Point72 Asset Management, L.P. $23.180.938 394.502 1,09% Azioni
MILLENNIUM MANAGEMENT LLC $22.977.922 391.047 1,08% Azioni
BAMCO INC /NY/ $21.406.092 364.297 1,01% Azioni
GOLDMAN SACHS GROUP INC $20.546.868 349.674 0,97% Azioni
VANGUARD FIDUCIARY TRUST CO $20.435.788 347.784 0,96% Azioni
RAYMOND JAMES FINANCIAL INC $18.715.639 318.510 0,88% Azioni
ROFFMAN MILLER ASSOCIATES INC /PA/ $16.468.515 280.267 0,78% Azioni
ENVESTNET ASSET MANAGEMENT INC $15.666.283 266.615 0,74% Azioni
Fenimore Asset Management Inc $15.546.545 264.577 0,73% Azioni
UBS Group AG $13.974.009 237.815 0,66% Azioni
Qube Research & Technologies Ltd $13.806.661 234.967 0,65% Azioni
Bank of New York Mellon Corp $12.894.529 219.444 0,61% Azioni
Trexquant Investment LP $12.467.638 212.179 0,59% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $12.426.741 211.483 0,59% Azioni
Balyasny Asset Management L.P. $12.113.609 206.154 0,57% Azioni
FIFTH THIRD BANCORP $11.604.994 197.498 0,55% Azioni
MACKENZIE FINANCIAL CORP $11.233.443 191.175 0,53% Azioni
Montanaro Asset Management Ltd $10.523.270 179.089 0,50% Azioni
PRINCIPAL FINANCIAL GROUP INC $10.510.165 178.866 0,50% Azioni
CAPITAL FUND MANAGEMENT S.A. $10.331.653 175.828 0,49% Azioni
BLI - Banque de Luxembourg Investments $9.716.719 162.300 0,46% Azioni
RHUMBLINE ADVISERS $9.638.201 164.027 0,45% Azioni
D. E. Shaw & Co., Inc. $9.630.294 163.892 0,45% Azioni
BANK OF AMERICA CORP /DE/ $7.600.724 129.352 0,36% Azioni
ProShare Advisors LLC $7.409.929 126.105 0,35% Azioni
PEAK6 LLC $7.051.200 120.000 0,33% Opzione Put
TEACHER RETIREMENT SYSTEM OF TEXAS $6.526.297 111.067 0,31% Azioni
ALPS ADVISORS INC $6.519.892 110.958 0,31% Azioni
BNP PARIBAS FINANCIAL MARKETS $6.367.469 108.364 0,30% Azioni
AMERIPRISE FINANCIAL INC $6.213.987 105.752 0,29% Azioni
ALLIANCEBERNSTEIN L.P. $6.137.937 94.068 0,29% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $5.987.644 101.900 0,28% Azioni
Swiss National Bank $5.793.736 98.600 0,27% Azioni
AMERICAN CENTURY COMPANIES INC $5.484.130 93.331 0,26% Azioni
NICHOLAS COMPANY, INC. $5.336.583 90.820 0,25% Azioni
California Public Employees Retirement System $5.104.540 86.871 0,24% Azioni
STIFEL FINANCIAL CORP $4.977.338 84.705 0,23% Azioni
Granite Investment Partners, LLC $4.970.626 84.592 0,23% Azioni
Vest Financial, LLC $4.742.520 80.710 0,22% Azioni
Retirement Systems of Alabama $4.687.579 79.775 0,22% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.447.779 75.694 0,21% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.943.188 60.432 0,19% Azioni
Jefferies Financial Group Inc. $3.927.636 66.842 0,19% Azioni
Holocene Advisors, LP $3.811.232 64.861 0,18% Azioni
BARCLAYS PLC $3.740.662 63.660 0,18% Azioni
Cubist Systematic Strategies, LLC $3.539.944 50.949 0,17% Azioni
LPL Financial LLC $3.244.773 55.221 0,15% Azioni
Longaeva Partners L.P. $3.187.965 54.254 0,15% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $3.124.505 53.174 0,15% Azioni
CAPSTONE INVESTMENT ADVISORS, LLC $3.064.863 52.159 0,14% Azioni
MetLife Investment Management, LLC $3.014.447 51.301 0,14% Azioni
BlackRock, Inc. $2.874.480 48.919 0,14% Azioni
VICTORY CAPITAL MANAGEMENT INC $2.846.158 48.437 0,13% Azioni
EFG Asset Management (Americas) Corp. $2.828.739 40.713 0,13% Azioni
Numerai GP LLC $2.697.672 45.910 0,13% Azioni
Y-Intercept (Hong Kong) Ltd $2.681.748 45.639 0,13% Azioni
ALGERT GLOBAL LLC $2.651.251 45.120 0,13% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.571.573 43.764 0,12% Azioni
Bridge City Capital, LLC $2.379.898 40.502 0,11% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.333.301 39.709 0,11% Azioni
Assenagon Asset Management S.A. $2.311.736 39.342 0,11% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2.229.942 37.950 0,11% Azioni
Freestone Grove Partners LP $2.076.931 35.346 0,10% Azioni
LMR Partners LLP $2.061.360 35.081 0,10% Azioni
ALLSTATE CORP $1.857.580 31.613 0,09% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $1.845.566 30.914 0,09% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $1.763.740 30.016 0,08% Azioni
CAPTRUST FINANCIAL ADVISORS $1.735.128 29.529 0,08% Azioni
Cetera Investment Advisers $1.697.865 28.895 0,08% Azioni
Legal & General Group Plc $1.663.319 28.307 0,08% Azioni
MIROVA $1.649.041 28.064 0,08% Azioni
SEI INVESTMENTS CO $1.626.150 27.657 0,08% Azioni
CITADEL ADVISORS LLC $1.575.179 26.807 0,07% Azioni
AlphaQuest LLC $1.536.247 22.117 0,07% Azioni
PEAK6 LLC $1.529.111 26.023 0,07% Azioni
H D Vest Advisory Services $1.508.676 20.194 0,07% Azioni
State of New Jersey Common Pension Fund D $1.454.192 24.748 0,07% Azioni
JANUS HENDERSON GROUP PLC $1.447.949 22.201 0,07% Azioni
Campbell & CO Investment Adviser LLC $1.419.583 24.159 0,07% Azioni
State of Tennessee, Department of Treasury $1.406.950 23.944 0,07% Azioni
KLP KAPITALFORVALTNING AS $1.392.612 23.700 0,07% Azioni
MORGAN STANLEY $1.368.198 23.284 0,06% Azioni
WINTON GROUP Ltd $1.357.650 23.105 0,06% Azioni

Insider aziendali 41 insider · 27 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Catherine Corrigan Chief Executive Officer 17 Agosto 2026 M 129.108 0 20 $-2.842.096
Richard L Schlenker JR EVP & Chief Financial Officer 13 Marzo 2026 A 230.351 0 0 $0
Bradley A James Group Vice President 26 Maggio 2026 S 1.105 0 1 $-114.920
Richard Reiss Group Vice President 19 Maggio 2026 S 2.288 0 1 $-98.063
Joseph Sala Group Vice President 13 Maggio 2026 S 0 0 1 $-117.060
Joseph Rakow Group Vice President 13 Maggio 2026 S 0 0 1 $-160.974
John Pye VP Global Offices & Innovation 06 Aprile 2026 A 29.131 0 2 $-303.907
Brian Kundert Chief Human Resources Officer 13 Marzo 2026 A 0 0 $0
Maureen T. F. Reitman Group Vice President 13 Marzo 2026 A 39.226 0 0 $0
Eric Guyer Group Vice Presient 20 Maggio 2024 S 0 0 0 $0
Sally Shepard Chief Human Resources Officer 15 Marzo 2024 A 23.745 0 0 $0
Steven J Murray Group Vice President 21 Agosto 2023 S 27.412 0 0 $0
Harri Kytomaa Group Vice President 15 Marzo 2023 M 14.656 0 0 $0
John Joseph Doyle Group Vice President 10 Marzo 2023 A 0 0 $0
Robert Haddad Group Vice President 12 Marzo 2021 A 5.227 0 0 $0
John Osteraas Group Vice President 15 Marzo 2019 A 24.577 0 0 $0
Paul Boehm Group Vice President 16 Agosto 2016 S 24.045 0 0 $0
Robert D Caligiuri Group Vice President 12 Agosto 2016 S 129.512 0 0 $0
Elizabeth L Anderson Chief Science Officer 09 Marzo 2016 M 12.701 0 0 $0
Subbaiah V Malladi Chief Technical Officer 09 Marzo 2016 M 45.711 0 0 $0
John E Moalli Group Vice President 22 Aprile 2013 S 945 0 0 $0
Robert C Lange Group Vice President 09 Marzo 2012 A 0 0 $0
Roger L Mccarthy Chairman Emeritus 09 Marzo 2007 A 0 0 0 $0
Larry W Anderson Group Vice President 10 Marzo 2006 A 33.058 0 0 $0
Charles A Rau JR Corporate Vice President 26 Febbraio 2004 S 215.100 0 0 $0
Piotr D Moncarz Corporate Vice President 12 Febbraio 2004 S 50.843 0 0 $0
Angela A Meyer Vice President Client Services 28 Agosto 2003 M 0 0 0 $0
George H. Brown Direttore 04 Giugno 2026 A 10.730 0 0 $0
Carol Lindstrom Direttore 04 Giugno 2026 A 9.405 0 0 $0
Debra Zumwalt Direttore 04 Giugno 2026 A 31.830 0 0 $0
Karen A Richardson Direttore 04 Giugno 2026 A 2.009 0 0 $0
Paul R Johnston Direttore 03 Giugno 2026 M 62.940 0 0 $0
John B Shoven Direttore 07 Giugno 2023 M 72.791 0 0 $0
Michael R Gaulke Direttore 30 Maggio 2018 M 70.671 0 0 $0
Stephen C Riggins Direttore 31 Maggio 2017 M 3.324 0 0 $0
Samuel H Armacost Direttore 28 Maggio 2014 M 95.867 0 0 $0
Mary B Cranston Direttore 28 Maggio 2014 M 4.156 0 0 $0
DENEND LESLIE G Direttore 26 Luglio 2013 S 0 0 0 $0
Jon R Katzenbach Direttore 03 Giugno 2010 M 13.419 0 0 $0
Edward J Keith Direttore 02 Giugno 2004 A 0 0 $0
Barbara M Barrett 01 Maggio 2008 M 45.628 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 85 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
ABLS · Abacus FCF ETF Trust 1,85% 339 NS 30 Aprile 2026 N-PORT
SMDV · ProShares Trust 0,77% 86.865 NS 31 Maggio 2026 N-PORT
DGLO · First Trust Exchange-Traded Fund VI 0,77% 472 NS 30 Giugno 2026 N-PORT
MCOW · Pacer Funds Trust 0,76% 112 NS 30 Aprile 2026 N-PORT
OUSM · ALPS ETF Trust 0,70% 104.492 NS 31 Maggio 2026 N-PORT
SDVY · First Trust Exchange-Traded Fund VI 0,53% 1.025.688 NS 30 Giugno 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,53% 66.040 NS 30 Aprile 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,51% 411.764 SH 21 Agosto 2026 Giornaliero
PAPI · Morgan Stanley ETF Trust 0,42% 28.642 NS 30 Giugno 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,29% 11.994 SH 21 Agosto 2026 Giornaliero
IWO · iShares Trust 0,21% 461.603 SH 21 Agosto 2026 Giornaliero
PAVE · Global X Funds 0,21% 493.837 NS 31 Maggio 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,17% 68.466 NS 30 Giugno 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,17% 52.642 SH 19 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,15% 1.773 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,12% 210 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,12% 57.637 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 46.744 SH 21 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,11% 7.006 SH 21 Agosto 2026 Giornaliero
FYC · First Trust Exchange-Traded AlphaDE… 0,11% 17.558 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,11% 1.253.734 SH 21 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,10% 15.051 SH 21 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,10% 21.625 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 5.570 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 283.660 SH 19 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,08% 638.155 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,08% 78.280 SH 19 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,08% 20.013 SH 19 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,08% 24.891 SH 19 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 7.011 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 157.890 NS 30 Aprile 2026 N-PORT
RB · ProShares Trust 0,08% 15 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,07% 2.352 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 20.493 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 826 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,06% 1.723 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 240.677 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 77.661 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,05% 2.085 SH 21 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,05% 14.888 NS 30 Aprile 2026 N-PORT
UMDD · ProShares Trust 0,04% 241 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,04% 1.840 NS 31 Maggio 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,04% 59.844 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,03% 3.101 SH 21 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,03% 1.862 NS 31 Maggio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,03% 5.871 SH 21 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,03% 556.365 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,03% 1.107.134 SH 19 Agosto 2026 Giornaliero
SFGV · EA Series Trust 0,03% 5.056 NS 29 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 4.979 NS 31 Maggio 2026 N-PORT