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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.
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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 ↗
EXPO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
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 |
|---|---|
| 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
- 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 · 2026-08-24Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| SG&A Expense | $26M | $23M | $24M | $24M | $15M | $13M | $21M | $18M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $462M | $439M | $425M | $372M | $357M | $317M | $332M | $288M | $276M | $253M | $244M | $241M | |
| Operating Income | $120M | $120M | $111M | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | |
| Other Non-op | $18M | $18M | $17M | $-11M | $17M | $12M | $15M | $-890.0K | $9M | $8.0K | $48.0K | $4M | |
| Pretax Income | $147M | $147M | $136M | $132M | $126M | $97M | $104M | $93M | $83M | $69M | $71M | $68M | |
| Income Tax | $41M | $38M | $36M | $30M | $25M | $14M | $22M | $21M | $41M | $22M | $28M | $27M | |
| Net Income | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $120M | · | · | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $259M | $187M | $161M | $298M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | |
| Short-term Investments | · | · | · | · | · | $45M | $55M | $81M | $72M | $59M | $46M | $25M | |
| Receivables | $182M | $161M | $167M | $170M | $140M | $112M | $120M | $106M | $110M | $87M | $89M | $86M | |
| Prepaid Expense | $24M | $27M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | $13M | $13M | $15M | |
| Current Assets | $428M | $447M | $380M | $349M | $453M | $367M | $364M | $327M | $316M | $274M | $273M | $255M | |
| PP&E (Net) | $72M | $73M | $75M | $66M | $60M | $60M | $62M | $46M | $35M | $37M | $28M | $28M | |
| PP&E (Gross) | $194M | $185M | $179M | $169M | $158M | $154M | $152M | $135M | $119M | $114M | $101M | $96M | |
| Accum. Depreciation | $122M | $112M | $104M | $103M | $98M | $94M | $90M | $89M | $84M | $78M | $72M | $68M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $2M | $1M | $949.0K | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M | |
| Accounts Payable | $31M | $5M | $4M | $9M | $3M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $24M | $17M | $18M | $20M | $21M | $13M | $14M | $10M | $12M | $7M | $7M | $7M | |
| Current Liabilities | $178M | $163M | $162M | $159M | $153M | $117M | $124M | $98M | $93M | $80M | $80M | $79M | |
| Capital Leases | $76M | $76M | $22M | $13M | $10M | $14M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $387M | $356M | $291M | $266M | $267M | $219M | $213M | $155M | $151M | $130M | $125M | $121M | |
| Common Stock | $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 | $668M | $624M | $574M | $529M | $478M | $422M | $385M | $342M | $304M | $291M | $269M | $247M | |
| Treasury Stock | $646M | $545M | $537M | $506M | $341M | $324M | $278M | $253M | $223M | $209M | $184M | $162M | |
| AOCI | · | · | · | · | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-904.0K | |
| Stockholders' Equity | $390M | $421M | $356M | $321M | $417M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | |
| Liabilities + Equity | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $24M | $23M | $20M | $20M | $19M | $17M | $17M | $17M | $16M | $13M | $13M | $13M | |
| Deferred Tax | $-10M | $-3M | $85.0K | $-7M | $-6M | $-4M | $-3M | $-4M | $12M | $-3M | $-4M | $-6M | |
| Operating Cash Flow | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | |
| CapEx | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | |
| Investing Cash Flow | $-9M | $-7M | $-16M | $-12M | $38M | $5M | $4M | $-26M | $-18M | $-27M | $-27M | · | |
| Stock Repurchased | $97M | $6M | $24M | $156M | $7M | $40M | $22M | $28M | $12M | $24M | $23M | $31M | |
| Net Stock Activity | $-97M | · | · | $-156M | $-7M | $-40M | $-22M | $-28M | $-12M | $-24M | $-23M | $-31M | |
| Dividends Paid | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | |
| Financing Cash Flow | $-160M | $-65M | $-86M | $-216M | $-63M | $-88M | $-63M | $-62M | $-41M | $-49M | $-37M | · | |
| Net Change in Cash | $-37M | $72M | $26M | $-136M | $100M | $21M | $49M | $2M | $10M | $-11M | $-4M | $7M | |
| Taxes Paid | $48M | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| Net Margin | 18.2% | · | · | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | |
| Pretax Margin | 25.3% | · | · | 25.8% | 27.0% | 24.2% | 25.0% | 24.6% | 23.7% | 21.9% | 22.7% | 22.3% | |
| EBITDA Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| ROA | 13.6% | · | · | 16.1% | 16.0% | 14.4% | 16.0% | 15.9% | 9.8% | 12.0% | 11.6% | 11.5% | |
| ROE | 25.9% | · | · | 31.9% | 24.6% | 23.4% | 23.3% | 22.4% | 14.7% | 17.7% | 17.2% | 17.0% | |
| ROIC | 22.1% | · | · | 34.0% | 21.0% | 19.6% | 19.2% | 22.6% | 12.5% | 15.6% | 16.1% | 15.6% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.2 | 3.0 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 | 3.0 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 3.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Receivables Turnover | 3.4 | · | · | 3.3 | 3.7 | 3.5 | 6.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 4.6% | 10.1% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 6.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 8.8% | -1.0% | 3.2% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 3.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 8.6% | -1.9% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.2% | 2.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| Net Income TTM | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| P/E | 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 | 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 | 58.1% | · | · | 48.1% | 42.7% | 48.2% | 40.6% | 37.7% | 52.9% | 39.6% | 35.9% | 32.1% | |
| Annual Payout | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M |
Conto Economico 13
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $166M | $160M | $147M | $142M | $146M | $137M | $136M | $141M | $145M | $123M | $133M | $140M | $140M | $127M | $127M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $144M | $125M | $133M | $118M | $125M | $101M | $110M | $110M | $105M | $114M | $105M | $99M | $110M | $111M | $105M | $90M | |
| Operating Income | $28M | $41M | $27M | $29M | $17M | $44M | $27M | $26M | $36M | $31M | $18M | $34M | $30M | $29M | $22M | $37M | |
| Other Non-op | $12M | $-758.0K | $2M | $7M | $17M | $-9M | $1M | $8M | $2M | $7M | $10M | $-2M | $5M | $5M | $7M | $-4M | |
| Pretax Income | $41M | $42M | $31M | $39M | $37M | $38M | $31M | $36M | $40M | $40M | $30M | $34M | $36M | $36M | $31M | $33M | |
| Income Tax | $11M | $13M | $11M | $11M | $10M | $11M | $8M | $10M | $10M | $10M | $9M | $9M | $11M | $6M | $8M | $9M | |
| Net Income | $29M | $30M | $21M | $28M | $27M | $27M | $24M | $26M | $29M | $30M | $21M | $25M | $26M | $29M | $23M | $24M | |
| EPS (Basic) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.46 | $0.51 | $0.57 | $0.59 | $0.41 | $0.48 | $0.50 | $0.57 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.45 | $0.50 | $0.57 | $0.59 | $0.40 | $0.48 | $0.50 | $0.56 | $0.44 | $0.47 | |
| Shares (Basic) | 48,753,000 | 49,790,000 | -102,390,000 | 50,872,000 | 51,185,000 | 51,283,000 | -102,165,000 | 51,177,000 | 51,111,000 | 51,006,000 | -102,438,000 | 51,203,000 | 51,255,000 | 51,132,000 | -207,000 | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | -103,314,000 | 51,179,000 | 51,502,000 | 51,650,000 | -102,989,000 | 51,622,000 | 51,517,000 | 51,419,000 | -103,384,000 | 51,645,000 | 51,692,000 | 51,682,000 | -209,000 | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
Stato Patrimoniale 21
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $222M | $207M | $232M | $245M | $259M | $220M | $203M | $169M | · | $137M | $148M | $126M | · | $148M | |
| Receivables | $219M | $197M | $182M | $182M | $171M | $167M | $161M | $169M | $166M | $163M | · | $182M | $176M | $173M | · | $166M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $21M | $27M | $24M | $22M | $21M | · | $24M | $21M | $20M | · | $18M | |
| Current Assets | $312M | $341M | $428M | $417M | $426M | $433M | $447M | $413M | $391M | $352M | · | $343M | $345M | $318M | · | $333M | |
| PP&E (Net) | $71M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $75M | · | $76M | $77M | $69M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $124M | $122M | $120M | $117M | $115M | $112M | $111M | $109M | $106M | · | $109M | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $4M | · | $5M | $2M | $2M | · | $1M | |
| Total Assets | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M | |
| Accounts Payable | $27M | $37M | $7M | $26M | $25M | $37M | $5M | $23M | $22M | $24M | · | $20M | $20M | $26M | · | $32M | |
| Accrued Liabilities | · | · | $24M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $142M | $178M | $155M | $135M | $130M | $163M | $138M | $132M | $114M | · | $130M | $125M | $109M | · | $138M | |
| Capital Leases | $74M | $74M | $76M | $76M | $74M | $74M | $76M | $76M | $70M | $21M | · | $22M | $23M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $364M | $349M | $387M | $359M | $332M | $322M | $356M | $334M | $316M | $255M | · | $249M | $247M | $225M | · | $239M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | · | $66.0K | $66.0K | $66.0K | · | $66.0K | |
| Retained Earnings | $696M | $682M | $668M | $659M | $646M | $635M | $624M | $615M | $603M | $589M | · | $567M | $555M | $543M | · | $519M | |
| Treasury Stock | $795M | $728M | $646M | $621M | $580M | $553M | $545M | $545M | $546M | $546M | · | $529M | $512M | $513M | · | $492M | |
| Stockholders' Equity | $289M | $338M | $390M | $403M | $428M | $441M | $421M | $410M | $393M | $374M | $356M | $354M | $357M | $342M | $321M | $320M | |
| Liabilities + Equity | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $7M | $4M | $5M | |
| Deferred Tax | $-939.0K | $3M | $-9M | $-3M | $132.0K | $-3M | $-3M | $-3M | $664.0K | $2M | $624.0K | $-2M | $-28.0K | $2M | $-3M | $-4M | |
| Operating Cash Flow | $31M | $-975.0K | $43M | $33M | $36M | $7M | $56M | $30M | $48M | $10M | $71M | $22M | $41M | $-7M | $41M | $29M | |
| CapEx | $2M | $2M | $5M | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $2M | $3M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-5M | $-6M | $-3M | $-3M | |
| Stock Repurchased | $67M | $79M | $91M | $40M | · | · | $1.0K | $-1.0K | $244.0K | $5M | $7M | · | · | · | $14M | $30M | |
| Net Stock Activity | · | $-79M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $17M | $18M | $15M | $15M | $16M | $14M | $14M | $14M | $16M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Financing Cash Flow | $-81M | $-100M | $-108M | $-55M | $-47M | $-20M | $-12M | $-13M | $-13M | $-27M | $-20M | $-30M | $-13M | $-24M | $-25M | $-42M | |
| Net Change in Cash | $-52M | $-103M | $-70M | $-24M | $-13M | $-14M | $39M | $16M | $35M | $-18M | $50M | $-11M | $23M | $-36M | $13M | $-17M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $9M | · | · | · | $-12M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| Net Margin | 17.1% | 17.8% | · | 19.1% | 18.7% | 18.3% | · | 19.1% | 20.8% | 20.8% | · | 18.4% | 18.4% | 20.8% | · | 19.2% | |
| Pretax Margin | 23.8% | 25.5% | · | 26.2% | 25.9% | 25.9% | · | 26.4% | 28.2% | 27.9% | · | 25.5% | 25.9% | 25.3% | · | 26.3% | |
| EBITDA Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| ROA | 4.2% | 4.1% | · | 3.7% | 3.6% | 3.8% | · | 3.9% | 4.5% | 5.0% | · | 4.2% | 4.4% | 4.9% | · | 4.1% | |
| ROE | 8.2% | 7.6% | · | 6.9% | 6.5% | 6.5% | · | 6.8% | 7.8% | 8.4% | · | 7.3% | 7.4% | 8.0% | · | 6.7% | |
| ROIC | 7.0% | 8.5% | · | 5.2% | 2.9% | 7.1% | · | 4.6% | 6.7% | 6.1% | · | 6.9% | 5.9% | 7.0% | · | 8.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.0 | 3.1 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | |
| Quick Ratio | 1.8 | 2.2 | · | 2.5 | 3.0 | 3.2 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | 2.6 | 2.7 | · | 2.3 |
Efficienza 2
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $627M | $601M | · | $571M | $564M | $567M | · | $555M | $559M | $559M | · | $541M | $538M | $526M | · | $502M | |
| Net Income TTM | $114M | $111M | · | $107M | $108M | $112M | · | $110M | $110M | $110M | · | $104M | $105M | $109M | · | $104M | |
| P/E | 27.0 | 30.5 | · | 32.1 | 36.5 | 35.3 | · | 52.9 | 44.4 | 38.8 | · | 42.6 | 46.2 | 47.9 | · | 44.3 | |
| Earnings Yield | 3.7% | 3.3% | · | 3.1% | 2.7% | 2.8% | · | 1.9% | 2.2% | 2.6% | · | 2.4% | 2.2% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.4 | — | — | 2.2 | 3.0 |
| Quick Ratio | 2.3 | — | — | 2.1 | 2.9 |
Flusso di cassa
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $122M | — | — | $82M | $118M |
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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.
| 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 |