Informazioni su Comfort Systems USA, Inc. Common Stock Panoramica della società da Wikipedia

Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.

Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.

The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.

In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.

## History

In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.

In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.

=== Acquisitions ===

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

Wikidata ↗

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

Prezzo

$1683.39

Capitalizzazione di Mercato

$59.22B

P/E (TTM)

58.3

EPS (TTM)

$28.88

Ricavi (TTM)

$1.83B

Rendimento div.

0.12%

ROE

46.3%

D/E Debito/Patrimonio

0.1

Intervallo 52 sett.

$670 – $2074

FIX 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 $1.83B

2016-12-31 → 2025-12-31

EPS $28.88

2016-12-31 → 2025-12-31

Flusso di cassa libero $1.03B

2016-12-31 → 2025-12-31

Margini 11.2%

2016-12-31 → 2025-12-31

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

Metrica

Tendenza 5 anni

FIX

Mediana dei peer

P/E (TTM)

58.3

48.2

P/S (TTM)

32.3

3.1

P/B

24.2

7.2

EV / EBITDA

44.4

—

Price / FCF (Prezzo / FCF)

57.4

—

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

Metrica

Tendenza 5 anni

FIX

Mediana dei peer

Gross Margin (Margine lordo)

24.1%

20.7%

Operating Margin (Margine Operativo)

14.4%

—

Net Profit Margin (Margine di Profitto Netto)

11.2%

4.5%

ROA

18.3%

7.2%

ROE

46.3%

19.8%

ROIC

40.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

FIX

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.1

—

Current Ratio (Rapporto corrente)

1.2

1.3

Quick Ratio

0.3

—

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

Metrica

Tendenza 5 anni

FIX

Mediana dei peer

Revenue YoY (Ricavi YoY)

29.5%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

30.0%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

26.1%

—

EPS YoY

97.8%

—

Net Income YoY (Utile Netto YoY)

95.7%

—

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

Metrica

Tendenza 5 anni

FIX

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$28.88

—

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

Metrica

Tendenza 5 anni

FIX

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

6.7%

—

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

Dividend Yield

0.12%

Rapporto di Distribuzione Utili

6.7%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
13 Agosto 2026	$0,9000
15 Maggio 2026	$0,8000
06 Marzo 2026	$0,7000
13 Novembre 2025	$0,6000
14 Agosto 2025	$0,5000
16 Maggio 2025	$0,4500
10 Marzo 2025	$0,4000
14 Novembre 2024	$0,3500
12 Agosto 2024	$0,3000
10 Maggio 2024	$0,3000
07 Marzo 2024	$0,2500
15 Novembre 2023	$0,2500
16 Agosto 2023	$0,2250
17 Maggio 2023	$0,2000
09 Marzo 2023	$0,1750
16 Novembre 2022	$0,1500
17 Agosto 2022	$0,1400
13 Maggio 2022	$0,1400
10 Marzo 2022	$0,1300
10 Novembre 2021	$0,1300

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

COMPRA 15 analisti

Acquisto forte 7 46,7%
Compra 6 40,0%
Mantieni 2 13,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-20

Mediana $2172.00

← Sotto tutti i target $1683.39

Basso $1910.00

Alto $2500.00

Target mediano $2172.00 +29,0%

Target medio $2210.86 +31,3%

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

Sorpresa media

2.1%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$12.53	$10.56	2.0%
31 Marzo 2026	$10.51	$6.87	3.6%
31 Dicembre 2025	$9.37	$6.82	2.5%
30 Settembre 2025	$8.25	$6.29	2.0%
30 Giugno 2025	$6.53	$4.83	1.7%
31 Marzo 2025	$4.75	$3.74	1.0%

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
FIX	$32.83B	32.3	29.5%	11.2%	46.3%	24.1%
PWR	$63.13B	62.1	20.3%	3.6%	12.7%	15.0%
EME	$27.24B	21.7	16.6%	7.5%	38.5%	19.3%
MTZ	—	42.9	16.2%	2.8%	12.9%	—
APG	$15.91B	-55.4	12.7%	3.8%	9.2%	31.4%
STRL	$9.40B	32.6	17.7%	11.7%	30.3%	23.0%
IESC	$7.90B	26.5	16.9%	9.1%	38.5%	25.5%
DY	$10.92B	38.1	17.9%	5.1%	17.4%	—
VMI	—	24.6	0.71%	8.5%	22.2%	30.2%
ACM	$17.19B	31.0	0.21%	3.5%	24.0%	7.5%
AGX	$4.84B	35.6	8.1%	14.6%	32.2%	20.5%

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

Conto Economico 16

Dati annuali Conto Economico per FIX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.83B	$7.03B	$5.21B	$4.14B	$3.07B	$2.86B	$2.62B	$2.18B	$1.79B	$1.63B	$1.58B	$1.41B
Cost of Revenue	$1.43B	$5.55B	$4.22B	$3.40B	$2.51B	$2.31B	$2.11B	$1.74B	$1.42B	$1.29B	$1.26B	$1.16B
Gross Profit	$403M	$1.48B	$991M	$742M	$563M	$547M	$502M	$446M	$366M	$344M	$318M	$250M
SG&A Expense	$195M	$730M	$574M	$489M	$376M	$358M	$340M	$297M	$267M	$243M	$229M	$208M
Operating Income	$209M	$749M	$418M	$254M	$188M	$191M	$164M	$150M	$99M	$102M	$90M	$42M
Interest Expense	$9M	$7M	$10M	$13M	$6M	$8M	$9M	$4M	$3M	$2M	$2M	$2M
Interest Income	$22M	$12M	$3M	$46.0K	$24.0K	$103.0K	$224.0K	$73.0K	$70.0K	$9.0K	$72.0K	$18.0K
Other Non-op	$-258.0K	$432.0K	$202.0K	$134.0K	$188.0K	$52.0K	$187.0K	$4M	$1M	$1M	$76.0K	$91.0K
Pretax Income	$208M	$667M	$388M	$236M	$190M	$192M	$152M	$149M	$101M	$101M	$89M	$40M
Income Tax	$271M	$144M	$65M	$-10M	$47M	$41M	$37M	$36M	$46M	$36M	$31M	$12M
Net Income	$1.02B	$522M	$323M	$246M	$143M	$150M	$114M	$113M	$55M	$65M	$57M	$29M
EPS (Basic)	$28.93	$14.64	$9.03	$6.84	$3.95	$4.11	$3.10	$3.03	$1.48	$1.74	$1.32	$0.61
EPS (Diluted)	$28.88	$14.60	$9.01	$6.82	$3.93	$4.09	$3.08	$3.00	$1.47	$1.72	$1.30	$0.61
Shares (Basic)	35,349,000	35,689,000	35,802,000	35,932,000	36,285,000	36,542,000	36,854,000	37,202,000	37,239,000	37,335,000	37,442,000	37,547,000
Shares (Diluted)	35,413,000	35,775,000	35,895,000	36,046,000	36,450,000	36,738,000	37,131,000	37,592,000	37,672,000	37,811,000	37,868,000	37,797,000
EBITDA	$1.31B	$749M	$418M	$254M	$188M	$191M	$164M	$150M	$99M	$102M	$90M	$42M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per FIX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$982M	$550M	$205M	$57M	$59M	$55M	$51M	$46M	$37M	$32M	$56M	$32M
Receivables	·	·	·	·	·	·	·	·	$383M	$319M	$302M	$304M
Inventory	$84M	$59M	$66M	$35M	$22M	$13M	$10M	$12M	$10M	$9M	$8M	$9M
Prepaid Expense	$139M	$46M	$54M	$48M	$24M	$16M	$14M	$7M	$8M	$6M	$6M	$6M
Current Assets	$4.11B	$2.79B	$1.91B	$1.31B	$1.03B	$812M	$790M	$610M	$489M	$416M	$424M	$394M
PP&E (Net)	$388M	$277M	$209M	$144M	$129M	$117M	$110M	$100M	$88M	$68M	$61M	$56M
PP&E (Gross)	$681M	$527M	$426M	$334M	$293M	$264M	$239M	$219M	$196M	$165M	$148M	$135M
Accum. Depreciation	$293M	$250M	$217M	$190M	$165M	$147M	$129M	$119M	$108M	$97M	$88M	$80M
Goodwill	$1.03B	$875M	$667M	$612M	$592M	$464M	$332M	$235M	$201M	$149M	$144M	$140M
Intangibles	$485M	$434M	$280M	$274M	$305M	$232M	$160M	$95M	$76M	$42M	$41M	$46M
Other Non-current Assets	$25M	$19M	$15M	$14M	$9M	$8M	$7M	$5M	$5M	$6M	$5M	$20M
Total Assets	$6.44B	$4.71B	$3.31B	$2.60B	$2.21B	$1.76B	$1.51B	$1.06B	$881M	$709M	$692M	$656M
Accounts Payable	$696M	$655M	$420M	$337M	$255M	$204M	$196M	$176M	$132M	$103M	$107M	$106M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$500.0K	·
Current Liabilities	$3.39B	$2.58B	$1.72B	$1.17B	$837M	$693M	$608M	$467M	$374M	$318M	$305M	$282M
Capital Leases	$303M	$212M	$188M	$112M	$108M	$81M	$73M	·	·	$93.0K	$256.0K	$529.0K
Deferred Tax	$4M	$2M	$1M	·	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$1M
Other Non-current Liabilities	$153M	$147M	$78M	$68M	$72M	$50M	$32M	$22M	$27M	$10M	$9M	$11M
Total Liabilities	$3.99B	$3.01B	$2.03B	$1.60B	$1.40B	$1.06B	$920M	$565M	$463M	$332M	$327M	$335M
Long-term Debt	$145M	$68M	$44M	$256M	$388M	$236M	$226M	$77M	$60M	$3M	$11M	$40M
Total Debt	$145M	$68M	$44M	$256M	$388M	$236M	$226M	$77M	$61M	$3M	$11M	$40M
Common Stock	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K
Retained Earnings	$2.58B	$1.63B	$1.15B	$855M	$629M	$503M	$369M	$269M	$168M	$124M	$69M	$29M
Treasury Stock	$496M	$274M	$210M	$187M	$151M	$129M	$104M	$88M	$64M	$57M	$47M	$44M
Stockholders' Equity	$2.45B	$1.70B	$1.28B	$1000M	$806M	$696M	$585M	$498M	$418M	$377M	$347M	$306M
Liabilities + Equity	$6.44B	$4.71B	$3.31B	$2.60B	$2.21B	$1.76B	$1.51B	$1.06B	$881M	$709M	$692M	$656M
Shares Outstanding	35,177,000	35,561,000	35,685,000	35,761,000	36,091,000	36,188,000	36,658,000	36,894,000	37,187,000	37,209,000	37,427,000	37,270,000

Flusso di cassa 16

Dati annuali Flusso di cassa per FIX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$62M	$48M	$38M	$34M	$28M	$28M	$24M	·	·	·	·	·
Stock-based Comp	$22M	$17M	$13M	$11M	$11M	$7M	$6M	$7M	$6M	$5M	$6M	$5M
Deferred Tax	$-5M	$-67M	$95M	$-95M	$7M	$-8M	$-4M	$4M	$4M	$-1M	$-414.0K	$-5M
Amort. of Intangibles	$20M	$97M	$43M	$48M	$41M	$33M	$27M	$20M	$17M	$8M	$7M	$8M
Operating Cash Flow	$1.19B	$849M	$640M	$302M	$180M	$287M	$142M	$147M	$114M	$91M	$98M	$43M
CapEx	$155M	$111M	$95M	$48M	$22M	$24M	$32M	$27M	$35M	$23M	$21M	$19M
Investing Cash Flow	$-467M	$-344M	$-193M	$-97M	$-247M	$-208M	$-224M	$-96M	$-129M	$-79M	$-26M	$-74M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$-2M
Stock Repurchased	$216M	$58M	$21M	$38M	$27M	$30M	$20M	$29M	$9M	$13M	$8M	$8M
Net Stock Activity	$-216M	$-58M	$-21M	$-38M	$-27M	$-30M	$-20M	$-29M	$-9M	$-13M	$-8M	$-8M
Dividends Paid	$69M	$43M	$30M	$20M	$17M	$15M	$15M	$12M	$11M	$10M	$9M	$8M
Financing Cash Flow	$-287M	$-161M	$-299M	$-206M	$70M	$-75M	$88M	$-42M	$19M	$-36M	$-48M	$12M
Net Change in Cash	$432M	$345M	$148M	$-2M	$4M	$4M	$5M	$9M	$4M	$-24M	$24M	$-20M
Taxes Paid	$254M	$103M	$100M	$44M	$52M	$51M	$45M	$33M	$38M	$29M	·	·
Free Cash Flow	$1.03B	$738M	$545M	$253M	$158M	$262M	$110M	$120M	$79M	$68M	$77M	$23M
Levered FCF	$1.02B	$733M	$536M	$239M	$153M	$256M	$103M	$117M	$77M	$66M	$76M	$22M

Redditività 8

Dati annuali Redditività per FIX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.1%	21.0%	19.0%	17.9%	18.3%	19.1%	19.2%	20.4%	20.5%	21.1%	20.1%	17.7%
Operating Margin	14.4%	10.7%	8.0%	6.1%	6.1%	6.7%	6.3%	6.9%	5.5%	6.2%	5.7%	3.0%
Net Margin	11.2%	7.4%	6.2%	5.9%	4.7%	5.3%	4.4%	5.2%	3.1%	4.0%	3.1%	2.0%
Pretax Margin	14.2%	9.5%	7.5%	5.7%	6.2%	6.7%	5.8%	6.8%	5.7%	6.2%	5.6%	2.9%
EBITDA Margin	14.4%	10.7%	8.0%	6.1%	6.1%	6.7%	6.3%	6.9%	5.5%	6.2%	5.7%	3.0%
ROA	18.3%	13.0%	11.0%	10.2%	7.2%	9.2%	8.9%	11.6%	7.0%	9.3%	7.3%	4.5%
ROE	46.3%	31.7%	26.0%	25.2%	18.2%	22.0%	20.0%	22.8%	13.9%	17.9%	15.1%	9.5%
ROIC	40.1%	33.1%	26.4%	21.1%	11.9%	16.0%	15.2%	19.8%	11.4%	17.2%	16.3%	8.7%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per FIX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.3	1.4	1.5
Quick Ratio	0.3	0.2	0.1	0.0	0.1	0.1	0.1	0.1	1.1	1.1	1.2	1.2
Debt / Equity	0.1	0.0	0.0	0.3	0.5	0.3	0.4	0.2	0.1	0.0	0.0	0.1
LT Debt / Equity	0.1	0.0	0.0	0.2	0.5	0.3	0.4	0.1	0.1	0.0	0.0	0.1
Interest Coverage	145.9	112.7	40.7	19.0	30.4	22.7	17.6	40.5	31.5	43.3	51.4	22.7

Efficienza 3

Dati annuali Efficienza per FIX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.8	1.8	1.7	1.5	1.8	2.0	2.2	2.2	2.3	2.3	2.2
Inventory Turnover	96.4	89.0	83.6	118.9	142.1	196.4	188.1	152.9	145.7	150.5	152.2	136.0
Receivables Turnover	·	·	·	·	·	·	·	·	5.1	5.3	5.2	4.9

Per Azione 6

Dati annuali Per Azione per FIX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$69.61	$47.94	$35.81	$27.96	$22.32	$19.24	$15.97	$13.50	$11.24	$10.12	$9.26	$7.45
Revenue / Share	$257.01	$196.44	$145.06	$114.86	$84.32	$77.76	$70.43	$58.07	$47.46	$43.22	$41.74	$37.33
Cash Flow / Share	$33.50	$23.73	$17.82	$8.37	$4.94	$7.80	$3.83	$3.92	$3.03	$2.41	$2.58	$1.13
Cash / Share	$27.91	$15.46	$5.75	$1.60	$1.63	$1.52	$1.39	$1.24	$0.98	$0.86	$1.51	$0.78
Dividend / Share	$2	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$28.88	$14.60	$9.01	$6.82	$3.93	$4.09	$3.08	$3.00	$1.47	$1.72	$1.30	$0.61

Tassi di Crescita 10

Dati annuali Tassi di Crescita per FIX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	29.5%	35.0%	25.8%	34.7%	7.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	30.0%	31.7%	22.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	26.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	97.8%	62.0%	32.1%	73.5%	-3.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	61.8%	54.9%	30.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	47.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	95.7%	61.5%	31.5%	71.6%	-4.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	60.8%	53.9%	29.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	46.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	34.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per FIX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.83B	$7.03B	$5.21B	$4.14B	$3.07B	$2.86B	$2.62B	$2.18B	$1.79B	$1.63B	$1.58B	$1.41B
Net Income TTM	$1.02B	$522M	$323M	$246M	$143M	$150M	$114M	$113M	$55M	$65M	$57M	$29M
Market Cap	$32.83B	$15.08B	$7.34B	$4.12B	$3.57B	$1.91B	$1.83B	$1.61B	$1.62B	$1.24B	$1.06B	$704M
Enterprise Value	$31.99B	$14.60B	$7.18B	$4.31B	$3.90B	$2.09B	$2.00B	$1.64B	$1.65B	$1.21B	$1.02B	$712M
P/E	32.3	29.0	22.8	16.9	25.2	12.9	16.2	14.6	29.7	19.4	21.9	28.1
P/S	17.9	2.1	1.4	1.0	1.2	0.7	0.7	0.7	0.9	0.8	0.7	0.5
P/B	13.4	8.8	5.7	4.1	4.4	2.7	3.1	3.2	3.9	3.3	3.1	2.3
P / Tangible Book	35.0	38.2	22.2	36.0	·	8285.5	·	·	·	·	·	·
P / Cash Flow	27.7	17.8	11.5	13.6	19.8	6.7	12.9	10.9	14.2	13.6	10.9	16.5
P / FCF	31.8	20.4	13.5	16.3	22.6	7.3	16.6	13.4	20.6	18.2	13.8	30.1
EV / EBITDA	24.3	19.5	17.2	17.0	20.7	10.9	12.2	10.9	16.6	11.9	11.3	16.9
EV / FCF	31.0	19.8	13.2	17.0	24.7	8.0	18.2	13.7	21.0	17.8	13.2	30.5
EV / Revenue	17.5	2.1	1.4	1.0	1.3	0.7	0.8	0.8	0.9	0.7	0.6	0.5
Dividend Yield	0.21%	0.28%	0.41%	0.49%	0.49%	0.81%	0.80%	0.76%	0.68%	0.83%	0.88%	1.2%
Earnings Yield	3.1%	3.4%	4.4%	5.9%	4.0%	7.8%	6.2%	6.9%	3.4%	5.2%	4.6%	3.6%
Payout Ratio	6.7%	8.2%	9.4%	8.2%	12.1%	10.3%	12.7%	10.9%	19.9%	15.8%	19.0%	29.5%
Annual Payout	$69M	$43M	$30M	$20M	$17M	$15M	$15M	$12M	$11M	$10M	$9M	$8M

Conto Economico 16

Dati trimestrali Conto Economico per FIX
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$3.27B	$2.87B	$2.65B	$2.45B	$2.17B	$1.83B	$1.87B	$1.81B	$1.81B	$1.54B	$1.36B	$1.38B	$1.30B	$1.17B	$1.12B	$1.12B
Cost of Revenue	$2.42B	$2.11B	$1.97B	$1.84B	$1.66B	$1.43B	$1.43B	$1.43B	$1.45B	$1.24B	$1.08B	$1.10B	$1.07B	$969M	$906M	$918M
Gross Profit	$844M	$754M	$675M	$608M	$510M	$403M	$434M	$382M	$364M	$297M	$280M	$277M	$228M	$205M	$211M	$202M
SG&A Expense	$287M	$269M	$248M	$230M	$210M	$195M	$208M	$180M	$180M	$163M	$160M	$143M	$136M	$135M	$132M	$121M
Operating Income	$558M	$486M	$427M	$379M	$300M	$209M	$226M	$203M	$185M	$135M	$120M	$135M	$92M	$71M	$80M	$81M
Interest Expense	·	·	·	·	·	·	·	·	$2M	$2M	$401.0K	$2M	$4M	$4M	$5M	$4M
Interest Income	$11M	$9M	$8M	$6M	$3M	$4M	$5M	$4M	$1M	$2M	$1M	$952.0K	$92.0K	$1M	$32.0K	$5.0K
Other Non-op	$708.0K	$464.0K	$-32.0K	$280.0K	$-530.0K	$24.0K	$109.0K	$87.0K	$119.0K	$117.0K	$201.0K	$-44.0K	$44.0K	$1.0K	$33.0K	$46.0K
Pretax Income	$566M	$482M	$418M	$370M	$296M	$208M	$186M	$188M	$170M	$123M	$112M	$125M	$85M	$66M	$70M	$74M
Income Tax	$125M	$112M	$88M	$79M	$66M	$39M	$40M	$42M	$36M	$27M	$20M	$20M	$16M	$9M	$15M	$13M
Net Income	$442M	$370M	$331M	$292M	$231M	$169M	$146M	$146M	$134M	$96M	$92M	$105M	$69M	$57M	$55M	$62M
EPS (Basic)	$12.54	$10.52	$9.36	$8.26	$6.54	$4.77	$4.09	$4.10	$3.75	$2.70	$2.56	$2.93	$1.94	$1.60	$1.55	$1.72
EPS (Diluted)	$12.53	$10.51	$9.35	$8.25	$6.53	$4.75	$4.08	$4.09	$3.74	$2.69	$2.56	$2.93	$1.93	$1.59	$1.54	$1.71
Shares (Basic)	35,221,000	35,207,000	-70,789,000	35,307,000	35,307,000	35,524,000	-71,465,000	35,669,000	35,746,000	35,739,000	-71,652,000	35,820,000	35,822,000	35,812,000	-71,967,000	35,853,000
Shares (Diluted)	35,254,000	35,251,000	-70,926,000	35,365,000	35,369,000	35,605,000	-71,636,000	35,755,000	35,828,000	35,828,000	-71,835,000	35,917,000	35,906,000	35,907,000	-72,187,000	35,972,000
EBITDA	$558M	$486M	·	$379M	$300M	$209M	·	$203M	$185M	$135M	·	$135M	$92M	$71M	·	$81M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per FIX
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$1.85B	$1.05B	$982M	$861M	$332M	$205M	$550M	$416M	$199M	$101M	·	$138M	$60M	$49M	·	$71M
Inventory	$105M	$94M	$84M	$79M	$71M	$63M	$59M	$56M	$64M	$71M	·	$54M	$42M	$37M	·	$38M
Prepaid Expense	$147M	$178M	$139M	$63M	$38M	$51M	$46M	$36M	$45M	$62M	·	$43M	$50M	$47M	·	$27M
Current Assets	$5.79B	$4.50B	$4.11B	$3.70B	$3.04B	$2.60B	$2.79B	$2.54B	$2.32B	$2.05B	·	$1.81B	$1.50B	$1.46B	·	$1.36B
PP&E (Net)	$654M	$516M	$388M	$337M	$311M	$295M	$277M	$250M	$240M	$226M	·	$187M	$170M	$155M	·	$138M
PP&E (Gross)	·	·	$681M	·	·	·	$527M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$293M	·	·	·	$250M	·	·	·	·	·	·	·	·	·
Goodwill	$1.10B	$1.03B	$1.03B	$928M	$928M	$906M	$875M	$875M	$875M	$863M	$667M	$637M	$637M	$637M	$612M	$611M
Intangibles	$535M	$465M	$485M	$432M	$451M	$442M	$434M	$456M	$481M	$490M	·	$274M	$285M	$296M	·	$285M
Other Non-current Assets	$29M	$26M	$25M	$24M	$19M	$19M	$19M	$19M	$18M	$17M	·	$15M	$16M	$14M	·	$12M
Total Assets	$8.49B	$6.94B	$6.44B	$5.78B	$5.06B	$4.57B	$4.71B	$4.41B	$4.21B	$3.90B	·	$3.14B	$2.92B	$2.84B	·	$2.55B
Accounts Payable	$772M	$720M	$696M	$665M	$573M	$561M	$655M	$604M	$591M	$558M	·	$441M	$396M	$352M	·	$330M
Current Liabilities	$4.77B	$3.63B	$3.39B	$3.03B	$2.70B	$2.41B	$2.58B	$2.43B	$2.33B	$2.14B	·	$1.63B	$1.48B	$1.41B	·	$1.04B
Capital Leases	$274M	$300M	$303M	$258M	$211M	$210M	$212M	$208M	$209M	$210M	·	$191M	$115M	$115M	·	$114M
Deferred Tax	$4M	$4M	$4M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	·	$7M	·	·	·	$2M
Other Non-current Liabilities	$170M	$150M	$153M	$121M	$119M	$105M	$147M	$124M	$114M	$103M	·	$72M	$73M	$67M	·	$60M
Total Liabilities	$5.27B	$4.12B	$3.99B	$3.54B	$3.09B	$2.79B	$3.01B	$2.83B	$2.73B	$2.53B	·	$1.93B	$1.80B	$1.79B	·	$1.60B
Long-term Debt	$54M	$39M	$145M	$136M	$73M	$68M	$68M	$68M	$91M	$90M	·	$47M	$147M	$209M	·	$381M
Total Debt	$54M	$39M	·	$136M	$73M	$68M	·	$68M	$91M	$90M	·	$47M	$147M	$209M	·	$381M
Common Stock	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	·	$411.0K	$411.0K	$411.0K	·	$411.0K
Retained Earnings	$3.34B	$2.93B	$2.58B	$2.27B	$2.00B	$1.78B	$1.63B	$1.49B	$1.36B	$1.24B	·	$1.07B	$968M	$906M	·	$805M
Treasury Stock	$517M	$500M	$496M	$401M	$388M	$368M	$274M	$257M	$226M	$212M	·	$197M	$195M	$191M	·	$186M
Stockholders' Equity	$3.22B	$2.82B	$2.45B	$2.23B	$1.97B	$1.78B	$1.70B	$1.59B	$1.48B	$1.37B	$1.28B	$1.21B	$1.11B	$1.05B	$1000M	$951M
Liabilities + Equity	$8.49B	$6.94B	$6.44B	$5.78B	$5.06B	$4.57B	$4.71B	$4.41B	$4.21B	$3.90B	·	$3.14B	$2.92B	$2.84B	·	$2.55B
Shares Outstanding	35,200,000	35,187,000	35,177,000	35,272,000	35,281,000	35,308,000	35,561,000	35,593,000	35,691,000	35,695,000	35,685,000	35,760,000	35,770,000	35,752,000	35,761,000	35,774,000

Flusso di cassa 13

Dati trimestrali Flusso di cassa per FIX
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$9M	$19M	$6M	$4M	$4M	$8M	$5M	$2M	$3M	$7M	$4M	$880.0K	$2M	$6M	$3M	$1M
Deferred Tax	$2M	$956.0K	$-13M	$6M	$-935.0K	$2M	$-34M	$-122.0K	$-18M	$-14M	$-21M	$172M	$-28M	$-28M	$-106M	$5M
Amort. of Intangibles	$23M	$20M	$20M	$20M	$20M	$20M	$22M	$24M	$27M	$24M	$11M	$11M	$11M	$10M	$11M	$11M
Operating Cash Flow	$1.14B	$389M	$469M	$553M	$252M	$-88M	$210M	$302M	$190M	$147M	$173M	$214M	$125M	$127M	$132M	$61M
CapEx	$141M	$147M	$66M	$35M	$31M	$22M	$41M	$22M	$23M	$25M	$25M	$28M	$25M	$17M	$14M	$15M
Investing Cash Flow	$-283M	$-184M	$-231M	$-53M	$-86M	$-97M	$-39M	$-22M	$-61M	$-222M	$-74M	$-25M	$-25M	$-69M	$-14M	$-23M
Stock Repurchased	$6M	$3M	$92M	$13M	$20M	$91M	$16M	$31M	$11M	$295.0K	$13M	$2M	$3M	$4M	$2M	$4M
Net Stock Activity	·	$-3M	·	·	·	$-91M	·	·	·	$-295.0K	·	·	·	$-4M	·	·
Dividends Paid	$28M	$25M	$21M	$18M	$16M	$14M	$12M	$11M	$11M	$9M	$9M	$8M	$7M	$6M	$5M	$5M
Financing Cash Flow	$-51M	$-137M	$-116M	$29M	$-39M	$-160M	$-37M	$-64M	$-30M	$-29M	$-32M	$-111M	$-89M	$-67M	$-132M	$-36M
Net Change in Cash	$805M	$68M	$121M	$529M	$127M	$-345M	$134M	$216M	$99M	$-104M	$68M	$78M	$11M	$-9M	$-14M	$2M
Free Cash Flow	·	$241M	·	·	·	$-110M	·	·	·	$122M	·	·	·	$110M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$120M	·	·	·	$107M	·	·

Redditività 8

Dati trimestrali Redditività per FIX
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	25.9%	26.3%	·	24.8%	23.5%	22.0%	·	21.1%	20.1%	19.4%	·	20.1%	17.6%	17.5%	·	18.1%
Operating Margin	17.1%	17.0%	·	15.5%	13.8%	11.4%	·	11.2%	10.2%	8.8%	·	9.8%	7.1%	6.0%	·	7.3%
Net Margin	13.5%	12.9%	·	11.9%	10.6%	9.2%	·	8.1%	7.4%	6.3%	·	7.6%	5.4%	4.9%	·	5.5%
Pretax Margin	17.3%	16.8%	·	15.1%	13.6%	11.4%	·	10.4%	9.4%	8.0%	·	9.1%	6.6%	5.6%	·	6.7%
EBITDA Margin	17.1%	17.0%	·	15.5%	13.8%	11.4%	·	11.2%	10.2%	8.8%	·	9.8%	7.1%	6.0%	·	7.3%
ROA	6.5%	6.4%	·	5.7%	5.0%	4.0%	·	3.9%	3.8%	2.9%	·	3.7%	2.6%	2.2%	·	2.7%
ROE	17.0%	16.1%	·	15.3%	13.4%	10.8%	·	10.5%	10.3%	7.9%	·	9.7%	6.9%	5.9%	·	7.1%
ROIC	13.3%	13.1%	·	12.6%	11.4%	9.2%	·	9.5%	9.3%	7.2%	·	9.0%	6.0%	4.9%	·	5.1%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per FIX
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.2	1.2	·	1.2	1.1	1.1	·	1.0	1.0	1.0	·	1.1	1.0	1.0	·	1.3
Quick Ratio	0.4	0.3	·	0.3	0.1	0.1	·	0.2	0.1	0.0	·	0.1	0.0	0.0	·	0.1
Debt / Equity	0.0	0.0	·	0.1	0.0	0.0	·	0.0	0.1	0.1	·	0.0	0.1	0.2	·	0.4
LT Debt / Equity	0.0	0.0	·	0.1	0.0	0.0	·	0.0	0.0	0.1	·	0.0	0.1	0.2	·	0.4
Interest Coverage	·	·	·	·	·	·	·	·	108.1	83.0	·	71.7	23.5	17.4	·	22.6

Efficienza 2

Dati trimestrali Efficienza per FIX
Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.5	0.5	·	0.5	0.5	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5
Inventory Turnover		27.6	26.9	·	27.4	24.7	21.3	·	26.1	27.5	22.9	·	23.9	29.3	31.3	·	31.6

Per Azione 6

Dati trimestrali Per Azione per FIX
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$91.40	$80.00	·	$63.32	$55.87	$50.33	·	$44.61	$41.53	$38.45	·	$33.76	$31.07	$29.47	·	$26.59
Revenue / Share	$92.63	$81.28	·	$69.30	$61.45	$51.43	·	$50.69	$50.53	$42.90	·	$38.37	$36.11	$32.71	·	$31.14
Cash Flow / Share	·	$11.03	·	·	·	$-2.47	·	·	·	$4.09	·	·	·	$3.53	·	·
Cash / Share	$52.69	$29.85	·	$24.40	$9.40	$5.80	·	$11.68	$5.59	$2.82	·	$3.85	$1.68	$1.36	·	$1.99
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$37.82	$30.04	·	$23.62	$19.11	$15.27	·	$13.45	$11.29	$9.14	·	$8.16	$6.40	$6.87	·	$6.55

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per FIX
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$10.76B	$9.32B	·	$8.27B	$7.63B	$6.99B	·	$6.54B	$6.02B	$5.39B	·	$4.97B	$4.61B	$4.20B	·	$3.86B
Net Income TTM	$1.33B	$1.06B	·	$838M	$680M	$546M	·	$482M	$405M	$328M	·	$293M	$230M	$248M	·	$237M
Market Cap	$69.76B	$48.52B	·	$29.11B	$18.92B	$11.38B	·	$13.89B	$10.85B	$11.34B	·	$6.09B	$5.87B	$5.22B	·	$3.48B
Enterprise Value	$67.96B	$47.51B	·	$28.38B	$18.66B	$11.24B	·	$13.55B	$10.75B	$11.33B	·	$6.00B	$5.96B	$5.38B	·	$3.79B
P/E	52.4	45.9	·	34.9	28.1	21.1	·	29.0	26.9	34.8	·	20.9	25.7	21.2	·	14.9
P/S	6.5	5.2	·	3.5	2.5	1.6	·	2.1	1.8	2.1	·	1.2	1.3	1.2	·	0.9
P/B	21.7	17.2	·	13.0	9.6	6.4	·	8.8	7.3	8.3	·	5.0	5.3	5.0	·	3.7
P / Tangible Book	44.1	36.6	·	33.3	32.0	26.5	·	54.3	85.8	575.1	·	20.6	31.1	43.5	·	63.3
P / Cash Flow	·	124.8	·	·	·	-129.4	·	·	·	77.4	·	·	·	41.1	·	·
P / FCF	·	201.0	·	·	·	-103.3	·	·	·	93.3	·	·	·	47.3	·	·
EV / EBITDA	121.8	97.8	·	74.9	62.2	53.8	·	66.8	58.2	83.6	·	44.4	64.7	75.9	·	46.6
EV / FCF	·	196.9	·	·	·	-102.1	·	·	·	93.2	·	·	·	48.7	·	·
EV / Revenue	6.3	5.1	·	3.4	2.4	1.6	·	2.1	1.8	2.1	·	1.2	1.3	1.3	·	1.0
Earnings Yield	1.9%	2.2%	·	2.9%	3.6%	4.7%	·	3.5%	3.7%	2.9%	·	4.8%	3.9%	4.7%	·	6.7%
Payout Ratio	·	6.7%	·	·	·	8.4%	·	·	·	9.3%	·	·	·	10.9%	·	·

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

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.83B	$7.03B	$5.21B	$4.14B	$3.07B
Margine Lordo %	24.1%	21.0%	19.0%	17.9%	18.3%
Margine Operativo %	14.4%	10.7%	8.0%	6.1%	6.1%
Utile netto	$1.02B	$522M	$323M	$246M	$143M
EPS Diluito	$28.88	$14.60	$9.01	$6.82	$3.93

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.1	0.0	0.0	0.3	0.5
Rapporto corrente	1.2	1.1	1.1	1.1	1.2
Quick Ratio	0.3	0.2	0.1	0.0	0.1

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$1.03B	$738M	$545M	$253M	$158M

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Proprietari istituzionali (13F) 1.447 filer · $41.9B 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
245 (-25 vs trimestre precedente)	76 (+11 vs trimestre precedente)	501 (+81 vs trimestre precedente)	473 (+58 vs trimestre precedente)	-268K

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 CAPITAL MANAGEMENT LLC	$4.553.547.963	2.297.509	10,88%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.698.655.631	1.866.170	8,84%	Azioni
STATE STREET CORP	$3.046.532.641	1.537.139	7,28%	Azioni
FMR LLC	$2.760.689.020	1.392.916	6,60%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$2.063.974.827	1.039.639	4,93%	Azioni
Capital World Investors	$1.427.487.596	720.244	3,41%	Azioni
NORGES BANK	$934.616.270	471.564	2,23%	Azioni
FIRST TRUST ADVISORS LP	$743.408.316	375.090	1,78%	Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP	$704.451.409	355.433	1,68%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$590.284.169	297.830	1,41%	Azioni
DIMENSIONAL FUND ADVISORS LP	$483.339.730	243.872	1,15%	Azioni
Value Aligned Research Advisors, LLC	$482.816.894	243.607	1,15%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$439.404.261	221.703	1,05%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$412.840.185	208.300	0,99%	Opzione Put
Artisan Partners Limited Partnership	$400.578.231	202.113	0,96%	Azioni
VANGUARD FIDUCIARY TRUST CO	$400.229.037	201.937	0,96%	Azioni
Point72 Asset Management, L.P.	$356.209.928	179.727	0,85%	Azioni
AMERICAN CENTURY COMPANIES INC	$322.810.106	162.875	0,77%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$287.031.945	144.823	0,69%	Azioni
WCM INVESTMENT MANAGEMENT, LLC	$282.410.001	144.923	0,67%	Azioni
Capital International Investors	$280.231.874	141.392	0,67%	Azioni
ROYAL LONDON ASSET MANAGEMENT LTD	$279.548.104	141.047	0,67%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$259.304.020	130.833	0,62%	Azioni
JANE STREET GROUP, LLC	$249.329.310	125.800	0,60%	Opzione Call
GOLDMAN SACHS GROUP INC	$248.887.335	125.577	0,59%	Azioni
Temasek Holdings (Private) Ltd	$246.625.930	124.436	0,59%	Azioni
Caisse de depot et placement du Quebec	$243.843.272	123.032	0,58%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$240.014.145	121.100	0,57%	Opzione Call
JANE STREET GROUP, LLC	$226.140.495	114.100	0,54%	Opzione Put
CITADEL ADVISORS LLC	$221.185.620	111.600	0,53%	Opzione Put
CITADEL ADVISORS LLC	$217.419.915	109.700	0,52%	Opzione Call
AMF Tjanstepension AB	$217.201.901	109.590	0,52%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$207.954.122	104.924	0,50%	Azioni
Swiss National Bank	$196.708.538	99.250	0,47%	Azioni
Castle Hook Partners LP	$195.186.400	98.482	0,47%	Azioni
Capital Research Global Investors	$190.219.633	95.976	0,45%	Azioni
Arax Advisory Partners	$181.693.286	91.674	0,43%	Azioni
BlackRock, Inc.	$177.830.464	89.725	0,42%	Azioni
Zurcher Kantonalbank (Zurich Cantonalbank)	$172.229.473	86.899	0,41%	Azioni
Mitsubishi UFJ Asset Management Co., Ltd.	$170.887.693	86.222	0,41%	Azioni
AustralianSuper Pty Ltd	$170.794.541	86.175	0,41%	Azioni
Sumitomo Mitsui Trust Group, Inc.	$168.533.136	85.034	0,40%	Azioni
PANAGORA ASSET MANAGEMENT INC	$159.505.354	80.479	0,38%	Azioni
ROYAL BANK OF CANADA	$154.057.000	77.730	0,37%	Azioni
California Public Employees Retirement System	$152.439.702	76.914	0,36%	Azioni
Vanguard Global Advisers, LLC	$151.712.327	76.547	0,36%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$150.945.312	76.160	0,36%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$145.804.134	73.566	0,35%	Azioni
IEQ CAPITAL, LLC	$139.795.699	70.534	0,33%	Azioni
Legal & General Group Plc	$139.293.427	70.281	0,33%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$135.381.059	68.307	0,32%	Azioni
BARCLAYS PLC	$135.212.592	68.222	0,32%	Azioni
National Pension Service	$133.958.019	67.589	0,32%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$133.563.611	67.390	0,32%	Azioni
RHUMBLINE ADVISERS	$130.693.599	65.942	0,31%	Azioni
Clearbridge Investments, LLC	$129.552.144	65.366	0,31%	Azioni
Amundi	$127.831.811	64.498	0,31%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$126.647.083	63.900	0,30%	Azioni
JANUS HENDERSON GROUP PLC	$125.925.930	91.336	0,30%	Azioni
JENNISON ASSOCIATES LLC	$125.807.803	63.477	0,30%	Azioni
LAZARD ASSET MANAGEMENT LLC	$122.609.373	61.863	0,29%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$121.786.863	61.448	0,29%	Azioni
PRUDENTIAL FINANCIAL INC	$119.761.311	60.426	0,29%	Azioni
AMERIPRISE FINANCIAL INC	$116.564.426	58.813	0,28%	Azioni
BANK OF AMERICA CORP /DE/	$116.239.386	58.649	0,28%	Azioni
BAILLIE GIFFORD & CO	$109.691.023	55.345	0,26%	Azioni
Pictet Asset Management Holding SA	$106.934.130	53.954	0,26%	Azioni
Polar Capital Holdings Plc	$105.628.025	53.295	0,25%	Azioni
Bank Julius Baer & Co. Ltd, Zurich	$103.718.928	52.483	0,25%	Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP	$103.683.732	52.314	0,25%	Azioni
UBS Group AG	$103.097.075	52.018	0,25%	Azioni
LPL Financial LLC	$102.944.402	51.941	0,25%	Azioni
Smith Group Asset Management, LLC	$102.611.497	51.773	0,25%	Azioni
TimesSquare Capital Management, LLC	$102.001.132	73.968	0,24%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$99.074.000	49.988	0,24%	Azioni
MACQUARIE GROUP LTD	$98.938.944	49.920	0,24%	Azioni
Bridgewater Associates, LP	$96.136.467	48.506	0,23%	Azioni
STOREBRAND ASSET MANAGEMENT AS	$95.191.077	48.029	0,23%	Azioni
Jain Global LLC	$93.349.845	47.100	0,22%	Opzione Put
D. E. Shaw & Co., Inc.	$92.681.928	46.763	0,22%	Azioni
RAYMOND JAMES FINANCIAL INC	$92.528.091	46.685	0,22%	Azioni
Korea Investment CORP	$91.976.354	46.407	0,22%	Azioni
Gotham Asset Management, LLC	$91.377.805	46.105	0,22%	Azioni
NEUBERGER BERMAN GROUP LLC	$88.581.333	44.694	0,21%	Azioni
Mariner, LLC	$87.187.239	43.994	0,21%	Azioni
CITADEL ADVISORS LLC	$86.129.601	43.457	0,21%	Azioni
Focus Partners Wealth	$81.351.716	41.046	0,19%	Azioni
Balyasny Asset Management L.P.	$80.806.083	40.771	0,19%	Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC	$76.394.266	38.545	0,18%	Azioni
CIBC WORLD MARKET INC.	$75.357.703	38.022	0,18%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$74.846.061	54.276	0,18%	Azioni
Merewether Investment Management, LP	$72.658.287	36.660	0,17%	Azioni
MILLENNIUM MANAGEMENT LLC	$72.228.204	36.443	0,17%	Azioni
Robeco Institutional Asset Management B.V.	$72.176.675	36.417	0,17%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$69.302.847	34.967	0,17%	Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$66.769.914	33.689	0,16%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$65.166.516	32.880	0,16%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$65.095.166	32.844	0,16%	Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$65.007.960	32.800	0,16%	Azioni
AVIVA PLC	$62.538.450	31.554	0,15%	Azioni

Insider aziendali 26 insider · 8 dirigenti · 16 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
William George III	CHIEF FINANCIAL OFFICER	17 Agosto 2026 S	30.250	5	$-31.668.222
Gordon J Beittenmiller	Chief Financial Officer	08 Giugno 2004 A	167.000	0	$0
Brian E. Lane	PRESIDENT/CHIEF EXECUTIVE OFF.	07 Agosto 2025 S	188.046	0	$0
Terrence Reed	SVP & CHRO	01 Aprile 2025 F	4.621	0	$0
Laura Finley Howell	SVP & GENERAL COUNSEL	01 Aprile 2025 F	8.938	0	$0
Terrence Andrew Young	Senior Vice President Service	01 Aprile 2021 F	5.274	0	$0
James Matthew Mylett	SrVP - Service	04 Aprile 2016 F	12.329	0	$0
Thomas N Tanner	Senior Regional Vice President	06 Novembre 2009 M	88.910	0	$0
Rhoman J Hardy	Direttore	27 Maggio 2026 S	1.890	1	$-649.827
Herman E Bulls	Direttore	18 Maggio 2026 A	29.879	2	$-4.157.240
Darcy Anderson	Direttore	18 Maggio 2026 A	18.140	2	$-9.998.710
William J Sandbrook	Direttore	10 Settembre 2025 S	11.666	4	$-1.565.536
Pablo G. Mercado,	Direttore	22 Agosto 2025 S	6.500	1	$-750.159
Cindy L. Wallis-Lage	Direttore	16 Maggio 2025 A	5.713	0	$0
Gaurav Kapoor	Direttore	16 Maggio 2025 A	727	0	$0
Constance Ellen Skidmore	Direttore	16 Maggio 2025 A	13.627	0	$0
Vance W Tang	Direttore	01 Maggio 2025 S	4.998	0	$0
Alan Krusi	Direttore	16 Giugno 2022 S	16.828	0	$0
James H Schultz	Direttore	19 Maggio 2020 A	88.914	0	$0
Alfred J Giardenelli JR	Direttore	12 Settembre 2016 S	23.516	0	$0
William F Murdy	Direttore	02 Aprile 2014 F	10.197	0	$0
HARTER STEVEN S	Direttore	12 Dicembre 2006 S	55.000	0	$0
Franklin Myers	—	11 Agosto 2026 S	8.495	6	$-52.099.267
Julie Shaeff	—	11 Maggio 2026 S	12.624	2	$-5.407.393
Trent T McKenna	—	01 Aprile 2026 F	22.346	0	$0
Robert D Wagner	—	05 Novembre 2013 M	35.000	0	$0

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

Attivisti e proprietari del 5%+ 2 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
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	29 Giugno 2004	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	29 Agosto 2003	—	Deposito iniziale	Investimento passivo	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 219 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
CWS · AdvisorShares Trust	8,57%	5.723 NS	30 Giugno 2026	N-PORT
HVAC · AdvisorShares Trust	7,18%	592 NS	30 Giugno 2026	N-PORT
NUMG · Nushares ETF Trust	5,00%	9.615 NS	30 Aprile 2026	N-PORT
PRN · Invesco Exchange-Traded Fund Trust	4,88%	11.495 SH	21 Agosto 2026	Giornaliero
PKB · Invesco Exchange-Traded Fund Trust	4,65%	9.826 SH	21 Agosto 2026	Giornaliero
JSMD · Janus Detroit Street Trust	4,49%	23.908 NS	30 Aprile 2026	N-PORT
AIRR · First Trust Exchange-Traded Fund VI	4,42%	256.018 NS	30 Giugno 2026	N-PORT
CSMD · Professionally Managed Portfolios	4,41%	10.381 NS	30 Aprile 2026	N-PORT
AMID · EA Series Trust	4,37%	2.509 NS	29 Maggio 2026	N-PORT
ULTY · Tidal Trust II	4,31%	20.000 NS	30 Aprile 2026	N-PORT
JMID · Janus Detroit Street Trust	4,04%	400 NS	30 Aprile 2026	N-PORT
FMTM · EA Series Trust	3,40%	2.149 NS	30 Aprile 2026	N-PORT
PRAY · FIS Trust	3,33%	1.476 NS	31 Maggio 2026	N-PORT
RPG · Invesco Exchange-Traded Fund Trust	3,13%	36.607 SH	21 Agosto 2026	Giornaliero
FCUS · Tidal Trust II	2,98%	1.526 NS	31 Maggio 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	2,47%	21.734 SH	21 Agosto 2026	Giornaliero
BOBP · EXCHANGE TRADED CONCEPTS TRUST	2,26%	22 NS	30 Aprile 2026	N-PORT
SDVD · First Trust Exchange-Traded Fund IV	1,88%	8.507 NS	30 Aprile 2026	N-PORT
SPGP · Invesco Exchange-Traded Fund Trust	1,80%	24.543 SH	21 Agosto 2026	Giornaliero
CGMM · Capital Group Equity ETF Trust I	1,79%	27.324 NS	31 Maggio 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	1,78%	12.507 NS	30 Aprile 2026	N-PORT
YOKE · EA Series Trust	1,71%	2.090 NS	30 Aprile 2026	N-PORT
IWP · iShares Trust	1,65%	200.874 SH	21 Agosto 2026	Giornaliero
SMIZ · Zacks Trust	1,54%	2.169 NS	31 Maggio 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	1,53%	269.569 SH	19 Agosto 2026	Giornaliero
QGRO · AMERICAN CENTURY ETF TRUST	1,52%	18.394 NS	31 Maggio 2026	N-PORT
TAX · EA Series Trust	1,47%	205 NS	29 Maggio 2026	N-PORT
PPI · INVESTMENT MANAGERS SERIES TRUST II	1,47%	1.145 NS	30 Giugno 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	1,43%	5.412 NS	30 Aprile 2026	N-PORT
PWB · Invesco Exchange-Traded Fund Trust	1,30%	18.763 SH	21 Agosto 2026	Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS	1,29%	5.350 NS	31 Maggio 2026	N-PORT
SDVY · First Trust Exchange-Traded Fund VI	1,24%	71.273 NS	30 Giugno 2026	N-PORT
RBLD · First Trust Exchange-Traded Fund II	1,19%	244 NS	30 Giugno 2026	N-PORT
ROE · EA Series Trust	1,12%	1.595 NS	29 Maggio 2026	N-PORT
RSPN · Invesco Exchange-Traded Fund Trust	1,12%	7.062 SH	21 Agosto 2026	Giornaliero
FTC · First Trust Exchange-Traded AlphaDE…	1,06%	7.320 NS	30 Aprile 2026	N-PORT
WINN · Harbor ETF Trust	1,06%	6.286 NS	30 Aprile 2026	N-PORT
AVMV · AMERICAN CENTURY ETF TRUST	1,03%	3.519 NS	31 Maggio 2026	N-PORT
QIDX · Spinnaker ETF Series	1,03%	215 NS	30 Aprile 2026	N-PORT
PWRD · TCW ETF Trust	1,02%	8.183 NS	30 Aprile 2026	N-PORT
TEXN · iShares Trust	0,98%	101 SH	21 Agosto 2026	Giornaliero
FTHI · First Trust Exchange-Traded Fund VI	0,97%	11.564 NS	30 Giugno 2026	N-PORT
SPHB · Invesco Exchange-Traded Fund Trust …	0,96%	6.076 SH	21 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,95%	12.239 NS	30 Aprile 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,93%	42.725 SH	19 Agosto 2026	Giornaliero
FIDU · FIDELITY COVINGTON TRUST	0,93%	10.463 NS	30 Aprile 2026	N-PORT
HIBL · Direxion Shares ETF Trust	0,87%	371 NS	30 Aprile 2026	N-PORT
CGGO · Capital Group Global Growth Equity …	0,84%	52.143 NS	31 Maggio 2026	N-PORT
DUSL · Direxion Shares ETF Trust	0,84%	246 NS	30 Aprile 2026	N-PORT
AFMC · First Trust Exchange-Traded Fund VI…	0,80%	709 NS	31 Maggio 2026	N-PORT
IMCG · iShares Trust	0,77%	18.751 SH	21 Agosto 2026	Giornaliero
UXI · ProShares Trust	0,76%	118 NS	31 Maggio 2026	N-PORT
JSTC · Tidal Trust I	0,74%	1.364 NS	31 Maggio 2026	N-PORT
WLDR · Two Roads Shared Trust	0,74%	287 NS	30 Aprile 2026	N-PORT
FCPI · FIDELITY COVINGTON TRUST	0,73%	1.083 NS	30 Aprile 2026	N-PORT
TMFE · RBB Fund, Inc.	0,73%	340 NS	31 Maggio 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0,70%	1.563 NS	31 Maggio 2026	N-PORT
IYJ · iShares Trust	0,70%	7.957 SH	21 Agosto 2026	Giornaliero
FDMO · FIDELITY COVINGTON TRUST	0,68%	3.090 NS	30 Aprile 2026	N-PORT
VO · VANGUARD INDEX FUNDS	0,67%	762.793 SH	19 Agosto 2026	Giornaliero
OASC · Unified Series Trust	0,66%	305 NS	31 Maggio 2026	N-PORT
FQAL · FIDELITY COVINGTON TRUST	0,66%	4.872 NS	30 Aprile 2026	N-PORT
MTUM · iShares Trust	0,63%	93.145 SH	21 Agosto 2026	Giornaliero
CLSE · Trust for Professional Managers	0,61%	2.065 NS	31 Maggio 2026	N-PORT
AFSM · First Trust Exchange-Traded Fund VI…	0,60%	324 NS	31 Maggio 2026	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0,60%	2.698 NS	30 Aprile 2026	N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust	0,59%	67.333 SH	21 Agosto 2026	Giornaliero
AFLG · First Trust Exchange-Traded Fund VI…	0,59%	2.092 NS	31 Maggio 2026	N-PORT
QUAL · iShares Trust	0,59%	166.271 SH	21 Agosto 2026	Giornaliero
EXI · iShares Trust	0,57%	4.995 SH	21 Agosto 2026	Giornaliero
FEX · First Trust Exchange-Traded AlphaDE…	0,55%	4.455 NS	30 Aprile 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,53%	1.387 NS	30 Aprile 2026	N-PORT
SNPG · DBX ETF Trust	0,52%	38 NS	29 Maggio 2026	N-PORT
FYEE · Fidelity Greenwood Street Trust	0,50%	453 NS	30 Aprile 2026	N-PORT
GQQQ · EA Series Trust	0,48%	384 NS	29 Maggio 2026	N-PORT
FBUF · Fidelity Greenwood Street Trust	0,47%	48 NS	30 Aprile 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,45%	626 NS	31 Maggio 2026	N-PORT
SPMO · Invesco Exchange-Traded Fund Trust …	0,44%	58.122 SH	21 Agosto 2026	Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,43%	5.097 NS	30 Aprile 2026	N-PORT
IWR · iShares Trust	0,41%	141.865 SH	21 Agosto 2026	Giornaliero
FNDA · SCHWAB STRATEGIC TRUST	0,41%	19.976 NS	31 Maggio 2026	N-PORT
ESUM · Strategy Shares	0,41%	340 NS	30 Aprile 2026	N-PORT
SZNE · Pacer Funds Trust	0,40%	29 NS	30 Aprile 2026	N-PORT
INFO · Harbor ETF Trust	0,39%	1.637 NS	30 Aprile 2026	N-PORT
IMCB · iShares Trust	0,39%	3.943 SH	21 Agosto 2026	Giornaliero
FSCC · Federated Hermes ETF Trust	0,39%	585 NS	31 Maggio 2026	N-PORT
GARP · iShares Trust	0,37%	6.576 SH	21 Agosto 2026	Giornaliero
DUHP · Dimensional ETF Trust	0,37%	22.946 NS	30 Aprile 2026	N-PORT
EGUS · iShares Trust	0,37%	61 SH	21 Agosto 2026	Giornaliero
VFQY · VANGUARD WELLINGTON FUND	0,36%	868 SH	19 Agosto 2026	Giornaliero
GEW · EA Series Trust	0,35%	266 NS	29 Maggio 2026	N-PORT
XOEF · iShares Trust	0,32%	44 SH	21 Agosto 2026	Giornaliero
LCOW · Pacer Funds Trust	0,31%	39 NS	30 Aprile 2026	N-PORT
BFOR · ALPS ETF Trust	0,31%	361 NS	31 Maggio 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,30%	198.544 SH	19 Agosto 2026	Giornaliero
DFVX · Dimensional ETF Trust	0,30%	785 NS	30 Aprile 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,30%	9.972 NS	30 Aprile 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,26%	19.017 NS	31 Maggio 2026	N-PORT
RILA · Spinnaker ETF Series	0,26%	60 NS	30 Aprile 2026	N-PORT
TMFC · RBB Fund, Inc.	0,25%	2.926 NS	31 Maggio 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0,25%	622 NS	31 Maggio 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,24%	6.888 SH	21 Agosto 2026	Giornaliero
SGLC · RBB Fund, Inc.	0,24%	255 NS	31 Maggio 2026	N-PORT
USXF · iShares Trust	0,23%	2.057 SH	21 Agosto 2026	Giornaliero
QARP · DBX ETF Trust	0,23%	95 NS	29 Maggio 2026	N-PORT
VEGN · ETF Series Solutions	0,23%	195 NS	30 Aprile 2026	N-PORT
SCHG · SCHWAB STRATEGIC TRUST	0,23%	75.226 NS	31 Maggio 2026	N-PORT
DFVE · DoubleLine ETF Trust	0,22%	36 NS	30 Giugno 2026	N-PORT
AQLT · iShares Trust	0,22%	420 SH	21 Agosto 2026	Giornaliero
AVLC · AMERICAN CENTURY ETF TRUST	0,22%	1.488 NS	31 Maggio 2026	N-PORT
VUG · VANGUARD INDEX FUNDS	0,21%	400.141 SH	19 Agosto 2026	Giornaliero
PFM · Invesco Exchange-Traded Fund Trust	0,21%	1.001 SH	21 Agosto 2026	Giornaliero
DEUS · DBX ETF Trust	0,21%	308 NS	29 Maggio 2026	N-PORT
VOOG · VANGUARD ADMIRAL FUNDS	0,20%	26.106 SH	19 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,20%	55.097 SH	19 Agosto 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,19%	1.887 SH	19 Agosto 2026	Giornaliero
USSG · DBX ETF Trust	0,19%	587 NS	29 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,18%	399 NS	30 Aprile 2026	N-PORT
RSP · Invesco Exchange-Traded Fund Trust	0,18%	108.564 SH	21 Agosto 2026	Giornaliero
EGLE · Global X Funds	0,18%	2 NS	30 Aprile 2026	N-PORT
HLAL · Listed Funds Trust	0,18%	897 NS	31 Maggio 2026	N-PORT
GSEW · Goldman Sachs ETF Trust	0,18%	1.732 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,18%	43.154 NS	30 Aprile 2026	N-PORT
ILCG · iShares Trust	0,18%	3.321 SH	21 Agosto 2026	Giornaliero
IWF · iShares Trust	0,18%	131.625 SH	21 Agosto 2026	Giornaliero
SUSL · iShares Trust	0,17%	1.209 SH	21 Agosto 2026	Giornaliero
FFLG · FIDELITY COVINGTON TRUST	0,17%	538 NS	30 Aprile 2026	N-PORT
IVW · iShares Trust	0,16%	74.692 SH	21 Agosto 2026	Giornaliero
SPUS · Tidal Trust I	0,16%	2.421 NS	31 Maggio 2026	N-PORT
EUSA · iShares, Inc.	0,16%	1.877 SH	21 Agosto 2026	Giornaliero
SNPE · DBX ETF Trust	0,16%	2.436 NS	29 Maggio 2026	N-PORT
SPXT · ProShares Trust	0,16%	236 NS	31 Maggio 2026	N-PORT
SIZE · iShares Trust	0,16%	423 SH	21 Agosto 2026	Giornaliero
IUSG · iShares Trust	0,16%	30.883 SH	21 Agosto 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,15%	1.742 NS	30 Aprile 2026	N-PORT
XMAG · Tidal Trust II	0,15%	116 NS	31 Maggio 2026	N-PORT
CATH · Global X Funds	0,14%	890 NS	30 Aprile 2026	N-PORT
CVLC · Morgan Stanley ETF Trust	0,13%	577 NS	30 Giugno 2026	N-PORT
SFY · Tidal Trust I	0,13%	467 NS	31 Maggio 2026	N-PORT
EBI · RBB Fund Trust	0,13%	451 NS	31 Maggio 2026	N-PORT
ROUS · Lattice Strategies Trust	0,13%	400 NS	30 Aprile 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,12%	7.880 SH	19 Agosto 2026	Giornaliero
USCA · DBX ETF Trust	0,12%	2.129 NS	29 Maggio 2026	N-PORT
GSLC · Goldman Sachs ETF Trust	0,12%	10.150 NS	31 Maggio 2026	N-PORT
HQGO · Lattice Strategies Trust	0,12%	31 NS	30 Aprile 2026	N-PORT
SPXN · ProShares Trust	0,11%	49 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,11%	7.074 NS	30 Aprile 2026	N-PORT
XCLR · Global X Funds	0,11%	2 NS	30 Aprile 2026	N-PORT
XYLD · Global X Funds	0,11%	1.883 NS	30 Aprile 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,11%	914.446 SH	19 Agosto 2026	Giornaliero
VV · VANGUARD INDEX FUNDS	0,11%	41.113 SH	19 Agosto 2026	Giornaliero
USCL · iShares Trust	0,11%	1.861 SH	21 Agosto 2026	Giornaliero
SPXV · ProShares Trust	0,11%	24 NS	31 Maggio 2026	N-PORT
CHRI · Global X Funds	0,11%	3 NS	30 Aprile 2026	N-PORT
ESGU · iShares Trust	0,11%	11.552 SH	21 Agosto 2026	Giornaliero
QVML · Invesco Exchange-Traded Fund Trust …	0,11%	980 SH	21 Agosto 2026	Giornaliero
TOPC · iShares Trust	0,11%	20 SH	21 Agosto 2026	Giornaliero
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	4.457 NS	30 Aprile 2026	N-PORT
PTLC · Pacer Funds Trust	0,10%	1.822 NS	30 Aprile 2026	N-PORT
SPXE · ProShares Trust	0,10%	48 NS	31 Maggio 2026	N-PORT
VOTE · TCW ETF Trust	0,10%	585 NS	30 Aprile 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,10%	2.951 NS	30 Aprile 2026	N-PORT
XTR · Global X Funds	0,10%	2 NS	30 Aprile 2026	N-PORT
DSPY · Tema ETF Trust	0,10%	499 NS	31 Maggio 2026	N-PORT
ONOF · Global X Funds	0,10%	80 NS	31 Maggio 2026	N-PORT
XVV · iShares Trust	0,10%	406 SH	21 Agosto 2026	Giornaliero
XYLG · Global X Funds	0,10%	35 NS	30 Aprile 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,10%	1.117.592 SH	19 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,10%	346 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,10%	5.750 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,10%	2.932 SH	19 Agosto 2026	Giornaliero
TOV · EA Series Trust	0,10%	119 NS	30 Aprile 2026	N-PORT
GSUS · Goldman Sachs ETF Trust	0,10%	1.723 NS	31 Maggio 2026	N-PORT
DYNF · BlackRock ETF Trust	0,10%	23.929 SH	21 Agosto 2026	Giornaliero
XRMI · Global X Funds	0,10%	26 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,10%	10.550 NS	30 Aprile 2026	N-PORT
SPUU · Direxion Shares ETF Trust	0,10%	118 NS	30 Aprile 2026	N-PORT
DCOR · Dimensional ETF Trust	0,09%	1.519 NS	30 Aprile 2026	N-PORT
SCHX · SCHWAB STRATEGIC TRUST	0,09%	37.140 NS	31 Maggio 2026	N-PORT
QDPL · Pacer Funds Trust	0,09%	789 NS	30 Aprile 2026	N-PORT
PBP · Invesco Exchange-Traded Fund Trust	0,09%	208 SH	21 Agosto 2026	Giornaliero
SCHK · SCHWAB STRATEGIC TRUST	0,09%	2.845 NS	31 Maggio 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0,09%	1.168 NS	31 Maggio 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,09%	6.242 SH	21 Agosto 2026	Giornaliero
IVV · iShares Trust	0,09%	473.325 SH	21 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,09%	20.793 NS	31 Maggio 2026	N-PORT
ILCB · iShares Trust	0,09%	664 SH	21 Agosto 2026	Giornaliero
ISPY · ProShares Trust	0,08%	599 NS	31 Maggio 2026	N-PORT
CRBN · iShares Trust	0,08%	588 SH	21 Agosto 2026	Giornaliero
IYY · iShares Trust	0,08%	1.510 SH	21 Agosto 2026	Giornaliero
IWB · iShares Trust	0,08%	23.967 SH	21 Agosto 2026	Giornaliero
GLOV · Goldman Sachs ETF Trust	0,08%	762 NS	31 Maggio 2026	N-PORT
GXLC · Global X Funds	0,08%	2 NS	31 Maggio 2026	N-PORT
ITOT · iShares Trust	0,08%	45.717 SH	21 Agosto 2026	Giornaliero
IWV · iShares Trust	0,08%	9.469 SH	21 Agosto 2026	Giornaliero
KOKU · DBX ETF Trust	0,08%	338 NS	29 Maggio 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,08%	28 SH	21 Agosto 2026	Giornaliero
SPXL · Direxion Shares ETF Trust	0,07%	2.377 NS	30 Aprile 2026	N-PORT
TILT · FlexShares Trust	0,07%	810 NS	30 Aprile 2026	N-PORT
TOK · iShares Trust	0,07%	103 SH	21 Agosto 2026	Giornaliero
SSO · ProShares Trust	0,07%	3.035 NS	31 Maggio 2026	N-PORT
URTH · iShares, Inc.	0,06%	3.134 SH	21 Agosto 2026	Giornaliero
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,06%	1.340 NS	31 Maggio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,06%	29.197 SH	19 Agosto 2026	Giornaliero
ACWI · iShares Trust	0,06%	11.294 SH	21 Agosto 2026	Giornaliero
SPXD · DBX ETF Trust	0,05%	2 NS	31 Maggio 2026	N-PORT
EQL · ALPS ETF Trust	0,05%	390 NS	31 Maggio 2026	N-PORT
RWL · Invesco Exchange-Traded Fund Trust …	0,05%	2.878 SH	21 Agosto 2026	Giornaliero
GLOF · iShares Trust	0,05%	59 SH	21 Agosto 2026	Giornaliero
UPRO · ProShares Trust	0,04%	1.329 NS	31 Maggio 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0,04%	122 NS	30 Aprile 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	181 SH	21 Agosto 2026	Giornaliero
FNDB · SCHWAB STRATEGIC TRUST	0,03%	212 NS	31 Maggio 2026	N-PORT
GDE · WisdomTree Trust	0,03%	89 NS	31 Maggio 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,02%	143 SH	21 Agosto 2026	Giornaliero
DGRO · iShares Trust	0,02%	6.048 SH	21 Agosto 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,02%	1.048 SH	21 Agosto 2026	Giornaliero
BTAL · AGF Investments Trust	-0,35%	-506 NS	30 Giugno 2026	N-PORT
IFRA · iShares Trust	—	55.005 SH	21 Agosto 2026	Giornaliero

Informazioni su Comfort Systems USA, Inc. Common Stock Panoramica della società da Wikipedia

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

FIX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

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

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

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

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

Target Price a 12 Mesi

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

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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

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

Ultime notizie Notizie recenti che menzionano questa società

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

Proprietari istituzionali (13F) 1.447 filer · $41.9B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 26 insider · 8 dirigenti · 16 direttori

Attivisti e proprietari del 5%+ 2 partecipazioni

Proprietà ETF Posseduti da 219 ETF