FND Floor & Decor Holdings, Inc. Common Stock
$56,94
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$43–$92
29% of range
Rating Analisti
HOLD
28 analysts
Prezzo Obiettivo
$59
+3% upside
P/E (TTM)
29.7
ROE
8.9%
Margine di Profitto Netto
4.5%
FND Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$56.94
Capitalizzazione di Mercato
$6.15B
P/E (TTM)
29.7
EPS (TTM)
$1.92
Ricavi (TTM)
$4.68B
Rendimento div.
—
ROE
8.9%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$43 – $92
FND Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$4.68B
2016-12-29
→
2025-12-25
EPS
$1.92
2016-12-29
→
2025-12-25
Flusso di cassa libero
$64M
2017-12-28
→
2025-12-25
Margini
4.5%
2017-12-28
→
2025-12-25
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FND
Mediana dei peer
P/E (TTM)
29.7
24.4
P/S (TTM)
1.3
1.4
P/B
2.6
16.1
Price / FCF (Prezzo / FCF)
96.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FND
Mediana dei peer
Gross Margin (Margine lordo)
43.6%
33.3%
Operating Margin (Margine Operativo)
5.8%
—
Net Profit Margin (Margine di Profitto Netto)
4.5%
6.3%
ROA
4.0%
8.8%
ROE
8.9%
61.4%
ROIC
8.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FND
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
1.3
1.2
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FND
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.1%
—
EPS YoY
1.1%
—
Net Income YoY (Utile Netto YoY)
1.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FND
Mediana dei peer
FND Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
28 analisti
- Acquisto forte 5 17,9%
- Compra 5 17,9%
- Mantieni 15 53,6%
- Vendi 2 7,1%
- Vendita forte 1 3,6%
Target Price a 12 Mesi
22 analisti · 2026-08-15
Mediana
$59.00
Ora
$56.94
Basso
$38.00
Alto
$75.00
Target mediano
$59.00
+3,6%
Target medio
$58.59
+2,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.58 | $0.57 | 0.01% |
| 31 Marzo 2026 | $0.37 | $0.42 | -0.05% |
| 31 Dicembre 2025 | $0.37 | $0.42 | -0.05% |
| 30 Settembre 2025 | $0.53 | $0.46 | 0.07% |
| 30 Giugno 2025 | $0.58 | $0.56 | 0.02% |
| 31 Marzo 2025 | $0.45 | $0.45 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | $1.05B | $784M | |
| Cost of Revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812M | $621M | $471M | |
| Gross Profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863M | $702M | $573M | $429M | $313M | |
| SG&A Expense | $1.77B | $1.67B | $1.54B | $214M | $199M | $145M | $132M | $105M | $85M | $64M | $50M | |
| Operating Expenses | · | $1.67B | $1.54B | $1.33B | $1.08B | $820M | $704M | $571M | $455M | $360M | $260M | |
| Operating Income | $270M | $256M | $321M | $397M | $339M | $215M | $159M | $131M | $118M | $69M | $52M | |
| Interest Expense | · | · | $10M | $11M | $5M | $8M | $9M | $9M | $14M | $13M | $9M | |
| Pretax Income | $267M | $253M | $312M | $386M | $334M | $207M | $150M | $122M | $99M | $55M | $43M | |
| Income Tax | $58M | $48M | $66M | $87M | $51M | $12M | $-251.0K | $6M | $-4M | $11M | $16M | |
| Net Income | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | $43M | $27M | |
| EPS (Basic) | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.52 | $0.32 | |
| EPS (Diluted) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 | $0.31 | |
| Shares (Basic) | 107,639,000 | 107,075,000 | 106,264,000 | 105,626,000 | 104,683,000 | 102,690,000 | 99,435,000 | 96,770,000 | 90,951,000 | 83,432,000 | 83,365,000 | |
| Shares (Diluted) | 108,419,000 | 108,319,000 | 107,882,000 | 107,443,000 | 107,390,000 | 106,142,000 | 104,962,000 | 104,561,000 | 99,660,000 | 88,431,000 | 86,281,000 | |
| EBITDA | $511M | $489M | $523M | $552M | $457M | $306M | $233M | $183M | $156M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $556.0K | $556.0K | $451.0K | |
| Receivables | · | · | · | · | · | · | · | $68M | $54M | $35M | · | |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654M | $582M | $471M | $428M | $294M | · | |
| Prepaid Expense | $44M | $49M | $49M | $53M | $41M | $28M | $20M | $16M | $8M | $8M | · | |
| Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701M | $559M | $503M | $336M | · | |
| PP&E (Net) | $1.86B | $1.79B | $1.63B | $1.26B | $929M | $579M | $456M | $328M | $221M | $150M | · | |
| PP&E (Gross) | $2.54B | $2.55B | $2.25B | $1.71B | $1.34B | $875M | $681M | $480M | $326M | $221M | · | |
| Accum. Depreciation | $680M | $768M | $622M | $452M | $411M | $296M | $224M | $152M | $105M | $70M | · | |
| Goodwill | $258M | $258M | $258M | $255M | $255M | $227M | $227M | $227M | $227M | $227M | · | |
| Intangibles | $147M | $150M | $154M | $152M | $152M | $109M | $109M | $109M | $109M | $109M | · | |
| Other Non-current Assets | $44M | $15M | $7M | $11M | $7M | $8M | $8M | $9M | $7M | $8M | · | |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Accounts Payable | $684M | $795M | $679M | $591M | $662M | $418M | $368M | $314M | $259M | $158M | · | |
| Accrued Liabilities | $299M | $295M | $333M | $298M | $249M | $162M | $103M | $82M | $75M | $62M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $699M | $553M | $404M | $359M | $244M | · | |
| Capital Leases | $1.64B | $1.35B | $1.30B | $1.23B | $1.12B | $941M | $844M | $0 | · | · | · | |
| Deferred Tax | $49M | $68M | $67M | $42M | $41M | $28M | $18M | $27M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $22M | $16M | $13M | $18M | $8M | $2M | $3M | $703.0K | $592.0K | · | |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $650M | $625M | $697M | · | |
| Long-term Debt | $196M | $197M | $197M | $408M | $198M | $209M | $143M | $145M | $189M | $391M | · | |
| Total Debt | $196M | $197M | $197M | $408M | $198M | $209M | · | $145M | $148M | · | · | |
| Common Stock | $108.0K | $107.0K | $107.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872M | $589M | $394M | $244M | $120M | $17M | · | |
| AOCI | $22.0K | $-40.0K | $1M | $4M | $535.0K | $164.0K | $-193.0K | $186.0K | $-205.0K | $176.0K | · | |
| Stockholders' Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997M | $764M | $584M | $443M | $134M | $312M | |
| Liabilities + Equity | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Shares Outstanding | 107,774,329 | 107,357,000 | 106,738,000 | 106,151,000 | 105,761,000 | · | · | · | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $232M | $202M | $155M | $118M | $92M | $74M | $52M | $38M | $29M | $20M | |
| Stock-based Comp | $30M | $34M | $27M | $22M | $21M | $16M | $9M | $7M | $5M | $3M | $3M | |
| Deferred Tax | $-21M | $-2M | $24M | $3M | $3M | $10M | $-11M | $-968.0K | $-557.0K | $-6M | $464.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $0 | $0 | $32.0K | $32.0K | $32.0K | $327.0K | |
| Other Non-cash | $-77M | $133M | $305M | $-366M | $-124M | $94M | $-18M | $12M | $-36M | · | · | |
| Operating Cash Flow | $382M | $603M | $804M | $112M | $301M | $406M | $205M | $186M | $109M | $89M | $20M | |
| CapEx | $318M | $447M | $548M | $457M | $408M | $212M | $196M | $151M | $102M | $75M | $45M | |
| Investing Cash Flow | $-318M | $-447M | $-565M | $-456M | $-471M | $-212M | $-196M | $-151M | $-102M | $-75M | $-45M | |
| Stock Issued | · | · | · | · | · | · | · | · | $192M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $192M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $225M | · | |
| Financing Cash Flow | $-2M | $-3M | $-214M | $214M | $2M | $87M | $18M | $-34M | $-7M | $-15M | $25M | |
| Net Change in Cash | $62M | $153M | $25M | $-130M | $-168M | $281M | $26M | $88.0K | $105.0K | $133.0K | $39.0K | |
| Taxes Paid | $64M | $43M | $61M | $93M | $64M | $13M | $6M | $1M | $14M | $9M | $20M | |
| Free Cash Flow | $64M | $156M | $256M | $-344M | $-106M | $194M | $9M | $34M | $7M | · | · | |
| Levered FCF | · | · | $248M | $-353M | $-111M | $186M | $-165.7K | $26M | $-7M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | · | · | |
| Operating Margin | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | · | · | |
| Net Margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | · | · | |
| Pretax Margin | 5.7% | 5.7% | 7.1% | 9.0% | 9.7% | 8.5% | 7.3% | 7.2% | 7.1% | · | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.9% | 12.9% | 13.3% | 12.6% | 11.4% | 10.7% | 11.2% | · | · | |
| ROA | 4.0% | 4.2% | 5.5% | 7.4% | 8.6% | 7.5% | 8.5% | 10.1% | 10.8% | · | · | |
| ROE | 8.9% | 9.6% | 12.9% | 18.4% | 21.9% | 20.2% | 20.2% | 20.2% | 35.6% | · | · | |
| ROIC | 8.1% | 8.8% | 11.9% | 14.9% | 18.9% | 16.7% | 20.9% | 17.1% | 20.8% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 0.2 | 0.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | 32.5 | 35.6 | 68.8 | 25.6 | 18.1 | 14.7 | 8.5 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.5 | 1.5 | · | · | |
| Inventory Turnover | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 28.1 | 31.3 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 0.95% | 3.5% | 24.2% | 41.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 9.1% | 22.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | -16.7% | -18.0% | 5.3% | 43.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -10.4% | 7.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.4% | -16.3% | -17.5% | 5.3% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -10.1% | 8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | · | · | |
| Net Income TTM | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | · | · | |
| Market Cap | $6.81B | $10.85B | · | · | · | · | · | · | · | · | · | |
| P/E | 32.9 | 53.2 | 50.0 | 25.5 | 49.2 | 50.5 | 34.9 | 23.4 | 48.1 | · | · | |
| P/S | 1.5 | 2.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.8 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 6.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 18.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 106.3 | 69.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.9% | 2.0% | 3.9% | 2.0% | 2.0% | 2.9% | 4.3% | 2.1% | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B | $1.05B | $1.11B | $1.14B | $1.12B | $1.05B | $1.10B | |
| Cost of Revenue | $647M | $645M | $639M | $668M | $681M | $653M | $626M | $632M | $642M | $627M | $606M | $640M | $656M | $653M | $612M | $650M | |
| Gross Profit | $603M | $507M | $491M | $512M | $533M | $508M | $481M | $486M | $491M | $470M | $442M | $467M | $480M | $469M | $436M | $447M | |
| SG&A Expense | $479M | $455M | $1.57B | $68M | $451M | $444M | $1.47B | $68M | $68M | $67M | $1.35B | $60M | $63M | $62M | $51M | $55M | |
| Operating Expenses | · | · | · | $440M | $451M | $444M | · | $420M | $420M | $411M | · | $383M | $385M | $374M | $341M | $346M | |
| Operating Income | $124M | $52M | $52M | $72M | $82M | $64M | $59M | $66M | $71M | $59M | $46M | $85M | $95M | $96M | $95M | $102M | |
| Interest Expense | · | · | · | · | · | · | · | · | $663.0K | $2M | · | $1M | $3M | $5M | · | $3M | |
| Pretax Income | $125M | $51M | $52M | $71M | $81M | $63M | $59M | $66M | $71M | $57M | $45M | $84M | $92M | $91M | $89M | $99M | |
| Income Tax | $29M | $12M | $12M | $14M | $18M | $14M | $12M | $14M | $14M | $7M | $8M | $18M | $21M | $19M | $20M | $22M | |
| Net Income | $96M | $40M | $39M | $57M | $63M | $49M | $47M | $52M | $57M | $50M | $37M | $66M | $71M | $72M | $69M | $76M | |
| EPS (Basic) | $0.89 | $0.37 | $0.37 | $0.53 | $0.59 | $0.45 | $0.44 | $0.48 | $0.53 | $0.47 | $0.35 | $0.62 | $0.67 | $0.67 | $0.65 | $0.72 | |
| EPS (Diluted) | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 | $0.52 | $0.46 | $0.35 | $0.61 | $0.66 | $0.66 | $0.65 | $0.71 | |
| Shares (Basic) | 107,767,000 | 107,932,000 | -215,152,000 | 107,714,000 | 107,622,000 | 107,455,000 | -213,926,000 | 107,185,000 | 107,046,000 | 106,770,000 | -212,297,000 | 106,393,000 | 106,206,000 | 105,962,000 | -211,071,000 | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | -216,815,000 | 108,468,000 | 108,324,000 | 108,442,000 | -216,502,000 | 108,292,000 | 108,274,000 | 108,255,000 | -215,643,000 | 108,002,000 | 107,805,000 | 107,718,000 | -214,866,000 | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
Stato Patrimoniale 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B | · | $1.11B | $1.17B | $1.18B | · | $1.32B | |
| Prepaid Expense | $54M | $50M | $44M | $56M | $52M | $50M | $49M | $54M | $53M | $50M | · | $55M | $57M | $54M | · | $57M | |
| Current Assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B | · | $1.34B | $1.34B | $1.33B | · | $1.50B | |
| PP&E (Net) | $1.87B | $1.87B | $1.86B | $1.85B | $1.82B | $1.80B | $1.79B | $1.76B | $1.70B | $1.65B | · | $1.56B | $1.44B | $1.34B | · | $1.16B | |
| PP&E (Gross) | · | · | $2.54B | · | · | · | $2.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $680M | · | · | · | $768M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $259M | $255M | $255M | $255M | |
| Intangibles | $145M | $146M | $147M | $147M | $148M | $149M | $150M | $151M | $152M | $153M | · | $155M | $156M | $152M | · | $151M | |
| Other Non-current Assets | $52M | $49M | $44M | $35M | $25M | $20M | $15M | $7M | $8M | $7M | · | $8M | $8M | $9M | · | $12M | |
| Total Assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Accounts Payable | $783M | $735M | $684M | $725M | $777M | $814M | $795M | $738M | $699M | $641M | · | $706M | $665M | $572M | · | $642M | |
| Accrued Liabilities | $337M | $284M | $299M | $365M | $296M | $277M | $295M | $306M | $302M | $287M | · | $327M | $316M | $286M | · | $294M | |
| Current Liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B | · | $1.17B | $1.12B | $1.01B | · | $1.06B | |
| Capital Leases | $1.65B | $1.65B | $1.64B | $1.64B | $1.61B | $1.61B | $1.35B | $1.37B | $1.36B | $1.34B | · | $1.33B | $1.28B | $1.25B | · | $1.18B | |
| Deferred Tax | $41M | $47M | $49M | $45M | $54M | $63M | $68M | $53M | $54M | $60M | · | $47M | $32M | $37M | · | $43M | |
| Other Non-current Liabilities | $28M | $27M | $26M | $26M | $24M | $24M | $22M | $12M | $11M | $11M | · | $11M | $10M | $10M | · | $9M | |
| Total Liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B | · | $2.75B | $2.67B | $2.61B | · | $2.66B | |
| Long-term Debt | $195M | $196M | $196M | $196M | $196M | $197M | $197M | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Total Debt | $195M | $196M | · | $196M | $196M | $197M | · | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Common Stock | $107.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.87B | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B | $1.47B | · | $1.38B | $1.31B | $1.24B | · | $1.10B | |
| AOCI | $0 | $47.0K | $22.0K | $-5.0K | $-29.0K | $-50.0K | $-40.0K | $-79.0K | $106.0K | $452.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B | $1.93B | $1.89B | $1.81B | $1.73B | $1.66B | $1.58B | |
| Liabilities + Equity | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Shares Outstanding | 106,886,020 | 108,094,150 | 107,774,329 | 107,745,936 | 107,637,510 | 107,605,986 | 107,356,999 | · | · | · | 106,738,000 | · | · | · | 106,151,000 | · |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $61M | $61M | $61M | $60M | $60M | $60M | $58M | $58M | $56M | $55M | $51M | $50M | $46M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $9M | $7M | $8M | $10M | $8M | $7M | $7M | $5M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-7M | $-3M | $3M | $-8M | $-10M | $-5M | $14M | $-2M | $-6M | $-8M | $19M | $18M | $-6M | $-7M | $778.0K | $-728.0K | |
| Other Non-cash | · | $3M | · | · | · | $-39M | · | · | · | $41M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $169M | $109M | $124M | $102M | $84M | $71M | $101M | $160M | $194M | $148M | $105M | $222M | $226M | $250M | $105M | $-528.0K | |
| CapEx | $73M | $63M | $79M | $78M | $94M | $67M | $97M | $124M | $114M | $112M | $134M | $135M | $140M | $139M | $134M | $109M | |
| Investing Cash Flow | $-73M | $-63M | $-79M | $-78M | $-94M | $-67M | $-97M | $-124M | $-114M | $-112M | $-134M | $-135M | $-157M | $-139M | $-136M | $-109M | |
| Financing Cash Flow | $-69M | $-1M | $-331.0K | $3M | $-67.0K | $-5M | $3M | $6M | $593.0K | $-13M | $2M | $-30M | $-70M | $-116M | $33M | $111M | |
| Net Change in Cash | $27M | $44M | $45M | $28M | $-10M | $-739.0K | $7M | $43M | $81M | $23M | $-27M | $57M | $-863.0K | $-5M | $2M | $2M | |
| Taxes Paid | $15M | $15M | $4M | $28M | $31M | $773.0K | $16M | $16M | $9M | $2M | $-1M | $1M | $59M | $2M | $21M | $19M | |
| Free Cash Flow | · | $46M | · | · | · | $4M | · | · | · | $36M | · | · | · | $111M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $34M | · | · | · | $107M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 44.0% | · | 43.4% | 43.9% | 43.8% | · | 43.5% | 43.3% | 42.8% | · | 42.2% | 42.2% | 41.8% | · | 40.8% | |
| Operating Margin | 9.9% | 4.5% | · | 6.1% | 6.7% | 5.5% | · | 5.9% | 6.3% | 5.4% | · | 7.6% | 8.4% | 8.5% | · | 9.3% | |
| Net Margin | 7.7% | 3.5% | · | 4.9% | 5.2% | 4.2% | · | 4.6% | 5.0% | 4.6% | · | 5.9% | 6.3% | 6.4% | · | 6.9% | |
| Pretax Margin | 10.0% | 4.5% | · | 6.1% | 6.7% | 5.4% | · | 5.9% | 6.2% | 5.2% | · | 7.5% | 8.1% | 8.1% | · | 9.0% | |
| EBITDA Margin | 9.9% | 9.9% | · | 6.1% | 6.7% | 10.7% | · | 5.9% | 6.3% | 10.5% | · | 7.6% | 8.4% | 12.6% | · | 9.3% | |
| ROA | 1.7% | 0.73% | · | 1.1% | 1.2% | 0.97% | · | 1.1% | 1.2% | 1.1% | · | 1.5% | 1.7% | 1.7% | · | 1.9% | |
| ROE | 4.0% | 1.7% | · | 2.6% | 2.9% | 2.3% | · | 2.6% | 2.9% | 2.7% | · | 3.8% | 4.3% | 4.6% | · | 5.3% | |
| ROIC | 3.5% | 1.5% | · | 2.3% | 2.6% | 2.1% | · | 2.2% | 2.5% | 2.4% | · | 3.2% | 3.6% | 3.7% | · | 4.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 107.6 | 30.3 | · | 68.0 | 32.8 | 19.6 | · | 33.5 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.80B | $4.71B | · | $4.67B | $4.63B | $4.51B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $256M | $209M | · | $221M | $220M | $207M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 27.3 | · | 37.7 | 37.3 | 43.7 | · | 67.2 | 52.2 | 62.6 | · | 34.8 | 38.0 | 34.2 | · | 27.5 | |
| P/S | 1.3 | 1.2 | · | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 2.3 | · | 3.5 | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | · | 4.2 | 4.3 | 4.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.1 | · | · | · | 126.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 124.1 | · | · | · | 2023.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 2.6% | 2.7% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Ricavi | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B |
| Margine Lordo % | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% |
| Margine Operativo % | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% |
| Utile netto | $209M | $206M | $246M | $298M | $283M |
| EPS Diluito | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
Stato Patrimoniale
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Rapporto corrente | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 |
Flusso di cassa
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $64M | $156M | $256M | $-344M | $-106M |
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Proprietari istituzionali (13F) 523 filer · $5.9B 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 |
|---|---|---|---|---|
| 108 (+29 vs trimestre precedente) | 72 (-4 vs trimestre precedente) | 157 (-33 vs trimestre precedente) | 160 (+20 vs trimestre precedente) | +9.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $639.684.136 | 10.776.350 | 10,76% | Azioni |
| VANGUARD GROUP INC | $561.157.064 | 9.215.915 | 9,44% | Azioni |
| Capital World Investors | $338.191.130 | 5.697.378 | 5,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $289.813.091 | 4.882.296 | 4,87% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.298.680 | 4.637.781 | 4,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $208.827.263 | 3.517.980 | 3,51% | Azioni |
| STATE STREET CORP | $202.258.192 | 3.407.747 | 3,40% | Azioni |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167.245.494 | 2.817.478 | 2,81% | Azioni |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153.453.614 | 2.585.135 | 2,58% | Azioni |
| WASATCH ADVISORS LP | $147.171.359 | 2.897.074 | 2,47% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $114.079.057 | 1.921.817 | 1,92% | Azioni |
| Focus Partners Wealth | $98.693.036 | 1.662.674 | 1,66% | Azioni |
| Madison Investment Advisors, LLC | $97.552.232 | 978.458 | 1,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $93.134.561 | 1.568.488 | 1,57% | Azioni |
| Capital International Investors | $88.557.878 | 1.491.878 | 1,49% | Azioni |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81.393.245 | 1.371.180 | 1,37% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.399.000 | 1.354.439 | 1,35% | Azioni |
| RDST Capital LLC | $79.961.541 | 1.347.061 | 1,34% | Azioni |
| Madison Asset Management, LLC | $78.941.070 | 1.329.870 | 1,33% | Azioni |
| Hook Mill Capital Partners, LP | $74.136.544 | 1.248.931 | 1,25% | Azioni |
| Ruffer LLP | $73.257.578 | 1.235.490 | 1,23% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65.509.191 | 1.103.591 | 1,10% | Azioni |
| Fisher Funds Management LTD | $63.484.036 | 1.069.475 | 1,07% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $61.417.316 | 1.030.319 | 1,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.377.376 | 966.600 | 0,96% | Opzione Put |
| Champlain Investment Partners, LLC | $53.633.363 | 903.527 | 0,90% | Azioni |
| NOVO HOLDINGS A/S | $47.309.920 | 797.000 | 0,80% | Azioni |
| Point72 Asset Management, L.P. | $46.792.063 | 788.276 | 0,79% | Azioni |
| DF DENT & CO INC | $44.549.766 | 750.501 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $40.733.485 | 686.211 | 0,68% | Azioni |
| Wolf Hill Capital Management, LP | $37.893.762 | 638.372 | 0,64% | Azioni |
| STEADFAST CAPITAL MANAGEMENT LP | $37.713.248 | 635.331 | 0,63% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.054.853 | 556.854 | 0,56% | Azioni |
| Interval Partners, LP | $33.037.283 | 556.558 | 0,56% | Azioni |
| GOLDMAN SACHS GROUP INC | $31.483.891 | 530.389 | 0,53% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $31.156.972 | 524.882 | 0,52% | Azioni |
| Aperture Investors, LLC | $30.285.828 | 510.206 | 0,51% | Azioni |
| Wolf Hill Capital Management, LP | $29.685.936 | 500.100 | 0,50% | Opzione Call |
| BOOTHBAY FUND MANAGEMENT, LLC | $27.731.389 | 467.173 | 0,47% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26.973.421 | 454.404 | 0,45% | Azioni |
| Rivermont Capital Management LP | $26.942.910 | 453.890 | 0,45% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $23.783.949 | 400.673 | 0,40% | Azioni |
| ST GERMAIN D J CO INC | $23.359.881 | 393.529 | 0,39% | Azioni |
| TimesSquare Capital Management, LLC | $23.185.323 | 456.404 | 0,39% | Azioni |
| Freestone Grove Partners LP | $22.344.351 | 376.421 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $21.636.720 | 364.500 | 0,36% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.460.302 | 361.528 | 0,36% | Azioni |
| Black Cypress Capital Management, LLC | $21.175.800 | 356.735 | 0,36% | Azioni |
| Fenimore Asset Management Inc | $20.984.710 | 353.516 | 0,35% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20.776.000 | 350.000 | 0,35% | Azioni |
| IMC-Chicago, LLC | $20.176.939 | 339.908 | 0,34% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $19.874.351 | 334.811 | 0,33% | Azioni |
| Pacifica Capital Investments, LLC | $18.601.762 | 313.372 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $18.425.344 | 310.400 | 0,31% | Opzione Put |
| Caption Management, LLC | $17.808.000 | 300.000 | 0,30% | Opzione Put |
| Baird Financial Group, Inc. | $17.321.070 | 291.797 | 0,29% | Azioni |
| Tabor Asset Management, LP | $17.313.887 | 291.676 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $16.485.953 | 277.729 | 0,28% | Azioni |
| SummitTX Capital, L.P. | $15.210.525 | 256.242 | 0,26% | Azioni |
| Qube Research & Technologies Ltd | $14.887.666 | 250.803 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.431.663 | 243.121 | 0,24% | Azioni |
| CIBC Private Wealth Group LLC | $13.769.297 | 186.829 | 0,23% | Azioni |
| Giverny Capital Inc. | $13.644.905 | 229.867 | 0,23% | Azioni |
| Amundi | $13.608.696 | 229.257 | 0,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $13.035.456 | 219.600 | 0,22% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $13.033.853 | 219.573 | 0,22% | Azioni |
| Interval Partners, LP | $13.011.712 | 219.200 | 0,22% | Opzione Call |
| Swiss National Bank | $12.875.184 | 216.900 | 0,22% | Azioni |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12.408.614 | 209.040 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $12.264.785 | 206.617 | 0,21% | Azioni |
| Waratah Capital Advisors Ltd. | $11.312.116 | 190.568 | 0,19% | Azioni |
| Saber Capital Managment, LLC | $11.132.018 | 187.534 | 0,19% | Azioni |
| LPL Financial LLC | $11.104.267 | 187.067 | 0,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.684.800 | 180.000 | 0,18% | Opzione Call |
| Shellback Capital, LP | $10.536.400 | 177.500 | 0,18% | Azioni |
| ExodusPoint Capital Management, LP | $10.504.999 | 176.971 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $10.404.680 | 175.281 | 0,17% | Azioni |
| Two Creeks Capital Management, LP | $10.238.353 | 172.479 | 0,17% | Azioni |
| Douglas Lane & Associates, LLC | $10.081.406 | 169.835 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $9.793.644 | 130.200 | 0,16% | Opzione Put |
| BlackRock, Inc. | $9.758.665 | 164.398 | 0,16% | Azioni |
| Mawer Investment Management Ltd. | $9.521.344 | 160.400 | 0,16% | Azioni |
| Harvey Partners, LLC | $9.234.398 | 155.566 | 0,16% | Azioni |
| 4D Advisors, LLC | $8.904.000 | 150.000 | 0,15% | Azioni |
| EVR Research LP | $8.904.000 | 150.000 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.898.064 | 149.900 | 0,15% | Opzione Call |
| CITADEL ADVISORS LLC | $8.613.136 | 145.100 | 0,14% | Opzione Call |
| Montaka Global Pty Ltd | $8.187.525 | 137.930 | 0,14% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8.055.983 | 135.714 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.917.140 | 133.375 | 0,13% | Azioni |
| California Public Employees Retirement System | $7.874.698 | 132.660 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.841.132 | 154.353 | 0,13% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7.717.750 | 130.016 | 0,13% | Azioni |
| BENNETT SELBY INVESTMENTS LP | $7.514.145 | 126.586 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $7.458.464 | 125.648 | 0,13% | Azioni |
| Walleye Capital LLC | $6.930.280 | 116.750 | 0,12% | Azioni |
| BARCLAYS PLC | $6.740.862 | 113.559 | 0,11% | Azioni |
| Gotham Asset Management, LLC | $6.661.320 | 112.219 | 0,11% | Azioni |
| Retirement Systems of Alabama | $6.636.448 | 111.800 | 0,11% | Azioni |
| Quantinno Capital Management LP | $6.623.268 | 111.577 | 0,11% | Azioni |
Insider aziendali 15 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Trevor Lang | EVP and CFO | 13 Agosto 2019 M | 138.669 | 0 | 0 | $0 |
| Steven Alan Denny | EVP, Store Operations | 03 Novembre 2020 M | 913 | 0 | 0 | $0 |
| David Victor Christopherson | EVP & General Counsel | 25 Settembre 2019 M | 34.752 | 0 | 0 | $0 |
| Lisa Laube | EVP & CMO | 24 Settembre 2019 M | 71.087 | 0 | 0 | $0 |
| Brian K Robbins | EVP - Supply Chain | 24 Giugno 2019 M | 3.560 | 0 | 0 | $0 |
| Brad Brutocao | Direttore | 14 Agosto 2020 J | 51.815 | 0 | 0 | $0 |
| John M Roth | Direttore | 14 Agosto 2020 J | 126.956 | 0 | 0 | $0 |
| Peter Starrett | Direttore | 24 Settembre 2019 M | 5.128 | 0 | 0 | $0 |
| George Vincent West | Direttore | 22 Agosto 2019 S | 987.305 | 0 | 0 | $0 |
| Norman Axelrod | Direttore | 10 Aprile 2019 M | 322.080 | 0 | 0 | $0 |
| Richard L Sullivan | Direttore | 02 Novembre 2018 A | 5.128 | 0 | 0 | $0 |
| Michael Fung | Direttore | 02 Novembre 2018 A | 5.128 | 0 | 0 | $0 |
| Felicia D Thornton | Direttore | 02 Novembre 2018 A | 5.128 | 0 | 0 | $0 |
| Thomas V Taylor | — | 07 Agosto 2026 M | 229.820 | 0 | 1 | $-13.593.175 |
| John J Adamson | — | 05 Agosto 2026 F | 21.592 | 0 | 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 |
|---|---|---|---|---|---|
| Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×12 depositi | 14 Agosto 2020 | — | Deposito iniziale | — | SEC |
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×11 depositi | 05 Agosto 2020 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 92 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 1,77% | 480.099 NS | 30 Aprile 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,71% | 153.475 NS | 30 Aprile 2026 | N-PORT |
| ITB · iShares Trust | 1,36% | 527.547 SH | 08 Agosto 2026 | Giornaliero |
| NAIL · Direxion Shares ETF Trust | 0,84% | 97.891 NS | 30 Aprile 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,79% | 43.009 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,71% | 4.660 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 92.827 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,37% | 551.429 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 50.507 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,22% | 146 NS | 29 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 13.875 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 14.926 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,20% | 14.621 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 174.951 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,18% | 202.479 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,18% | 3.729.601 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,15% | 12.375 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 409.861 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.974 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 35.735 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 16.096 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 215.148 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 3.724 NS | 31 Maggio 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,12% | 20.219 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 334.311 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 17.624 SH | 08 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,11% | 21.242 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.785 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 290.942 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 42.538 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 37.055 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 534 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 4.772 SH | 08 Agosto 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 124.682 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 11.114 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 45.400 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 711.208 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 53.259 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,08% | 520 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.479.680 SH | 08 Agosto 2026 | Giornaliero |
| IEDI · iShares U.S. ETF Trust | 0,08% | 359 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.656 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.240.317 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 787.315 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,06% | 160.078 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 6.389 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 4.425 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 434.666 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.153 NS | 30 Aprile 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 380 NS | 30 Aprile 2026 | N-PORT |