GNRC Generac Holdlings Inc. Common Stock
$214,48
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$135–$296
49% of range
Rating Analisti
BUY
28 analysts
Prezzo Obiettivo
$284
+32% upside
P/E (TTM)
50.7
ROE
6.2%
Margine di Profitto Netto
3.8%
Informazioni su Generac Holdlings Inc. Common Stock Panoramica della società da Wikipedia
Generac Holdings Inc., commonly referred to as Generac, is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
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Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
GNRC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$214.48
Capitalizzazione di Mercato
—
P/E (TTM)
50.7
EPS (TTM)
$2.69
Ricavi (TTM)
$4.21B
Rendimento div.
—
ROE
6.2%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$135 – $296
GNRC 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
$4.21B
2016-12-31
→
2025-12-31
EPS
$2.69
2016-12-31
→
2025-12-31
Flusso di cassa libero
$268M
2016-12-31
→
2025-12-31
Margini
3.8%
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
GNRC
Mediana dei peer
P/E (TTM)
50.7
37.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GNRC
Mediana dei peer
Gross Margin (Margine lordo)
38.3%
30.8%
Operating Margin (Margine Operativo)
6.9%
—
Net Profit Margin (Margine di Profitto Netto)
3.8%
6.3%
ROA
3.0%
3.0%
ROE
6.2%
11.4%
ROIC
6.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GNRC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
0.0
Current Ratio (Rapporto corrente)
2.0
2.3
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GNRC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.1%
—
EPS YoY
-50.1%
—
Net Income YoY (Utile Netto YoY)
-49.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GNRC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.18%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
0.18%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Giugno 2013 | $5,0000 |
| 02 Luglio 2012 | $6,0000 |
GNRC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
28 analisti
- Acquisto forte 10 35,7%
- Compra 11 39,3%
- Mantieni 7 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-18
Mediana
$284.00
Ora
$214.48
Basso
$214.00
Alto
$340.00
Target mediano
$284.00
+32,4%
Target medio
$283.88
+32,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.21%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.91 | $2.05 | 0.86% |
| 31 Marzo 2026 | $1.80 | $1.36 | 0.44% |
| 31 Dicembre 2025 | $1.61 | $1.80 | -0.19% |
| 30 Settembre 2025 | $1.83 | $2.24 | -0.41% |
| 30 Giugno 2025 | $1.65 | $1.35 | 0.30% |
| 31 Marzo 2025 | $1.26 | $0.99 | 0.27% |
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 |
|---|---|---|---|---|---|---|
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
Conto Economico 17
| 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 | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | -117,299,108 | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 | 59,493,640 | 59,880,336 | 59,849,362 | -123,381,038 | 61,368,440 | 61,721,614 | 61,556,044 | -127,244,764 | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | -118,612,480 | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 | 60,312,393 | 60,641,740 | 60,486,125 | -124,675,407 | 62,091,163 | 62,348,184 | 62,294,447 | -129,128,848 | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
Stato Patrimoniale 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
Flusso di cassa 17
| 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 | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
Liquidità e Solvibilità 5
| 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 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
Efficienza 3
| 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 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.41B | $4.18B | · | $4.29B | $4.18B | $4.00B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $357M | $257M | · | $298M | $291M | $243M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 48.7 | 45.0 | · | 33.5 | 29.6 | 31.8 | · | 33.0 | 33.9 | 34.7 | · | 42.7 | 61.9 | 27.6 | · | 26.8 | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 3.4% | 3.1% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
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 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Margine Lordo % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Margine Operativo % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Utile netto | $160M | $316M | $215M | $400M | $550M |
| EPS Diluito | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Rapporto corrente | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $268M | $605M | $393M | $-28M | $301M |
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Proprietari istituzionali (13F) 1.084 filer · $10.5B 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 |
|---|---|---|---|---|
| 210 (+4 vs trimestre precedente) | 62 (+3 vs trimestre precedente) | 321 (+70 vs trimestre precedente) | 321 (+15 vs trimestre precedente) | +3.8M |
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 | $1.125.877.582 | 3.845.079 | 10,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710.383.413 | 2.426.090 | 6,74% | Azioni |
| STATE STREET CORP | $654.336.358 | 2.234.679 | 6,21% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $396.457.743 | 1.356.827 | 3,76% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259.904.305 | 887.621 | 2,47% | Azioni |
| D. E. Shaw & Co., Inc. | $255.332.077 | 872.006 | 2,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $233.969.323 | 799.048 | 2,22% | Azioni |
| NORGES BANK | $219.131.684 | 748.375 | 2,08% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163.554.442 | 558.568 | 1,55% | Azioni |
| PARK PRESIDIO CAPITAL LLC | $158.139.946 | 540.077 | 1,50% | Azioni |
| AMERIPRISE FINANCIAL INC | $147.388.447 | 503.437 | 1,40% | Azioni |
| Robeco Schweiz AG | $141.019.931 | 481.609 | 1,34% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $140.609.148 | 480.206 | 1,33% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137.911.460 | 470.993 | 1,31% | Azioni |
| No Street GP LP | $124.444.250 | 425.000 | 1,18% | Azioni |
| Burgundy Asset Management Ltd. | $120.109.431 | 648.364 | 1,14% | Azioni |
| Zurich Insurance Group Ltd/FI | $119.601.173 | 408.460 | 1,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $117.367.351 | 600.867 | 1,11% | Azioni |
| COATUE MANAGEMENT LLC | $114.346.112 | 390.513 | 1,08% | Azioni |
| JANE STREET GROUP, LLC | $114.049.495 | 389.500 | 1,08% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $102.708.351 | 350.768 | 0,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $96.794.787 | 330.572 | 0,92% | Azioni |
| BLAIR WILLIAM & CO/IL | $95.287.889 | 325.426 | 0,90% | Azioni |
| Stephens Investment Management Group LLC | $92.016.421 | 314.253 | 0,87% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $89.816.574 | 306.850 | 0,85% | Azioni |
| JANE STREET GROUP, LLC | $89.482.736 | 305.600 | 0,85% | Opzione Put |
| CITADEL ADVISORS LLC | $81.635.428 | 278.800 | 0,77% | Opzione Call |
| JENNISON ASSOCIATES LLC | $80.506.130 | 274.943 | 0,76% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.329.000 | 270.924 | 0,75% | Azioni |
| Ninety One UK Ltd | $76.676.398 | 261.864 | 0,73% | Azioni |
| UBS Group AG | $75.748.483 | 258.695 | 0,72% | Azioni |
| Impax Asset Management Group plc | $75.147.344 | 256.642 | 0,71% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.201.012 | 232.919 | 0,65% | Azioni |
| BANK OF AMERICA CORP /DE/ | $66.003.181 | 225.413 | 0,63% | Azioni |
| PRUDENTIAL FINANCIAL INC | $64.816.422 | 221.360 | 0,61% | Azioni |
| DAVENPORT & Co LLC | $63.922.473 | 218.307 | 0,61% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $63.135.692 | 215.620 | 0,60% | Azioni |
| Capital International Investors | $62.568.519 | 213.683 | 0,59% | Azioni |
| Energy Income Partners, LLC | $61.702.973 | 210.727 | 0,59% | Azioni |
| Gotham Asset Management, LLC | $54.422.252 | 185.862 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $51.680.965 | 176.500 | 0,49% | Opzione Put |
| Paradice Investment Management LLC | $51.552.421 | 176.061 | 0,49% | Azioni |
| Minneapolis Portfolio Management Group, LLC | $49.216.090 | 168.082 | 0,47% | Azioni |
| BlackRock, Inc. | $48.927.673 | 167.097 | 0,46% | Azioni |
| Qube Research & Technologies Ltd | $46.959.697 | 160.376 | 0,45% | Azioni |
| ATWOOD & PALMER INC | $46.225.292 | 157.868 | 0,44% | Azioni |
| VANGUARD GROUP INC | $44.703.450 | 327.810 | 0,42% | Azioni |
| Focus Partners Wealth | $42.285.662 | 144.449 | 0,40% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.014.639 | 143.486 | 0,40% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $40.895.601 | 139.666 | 0,39% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39.846.170 | 136.082 | 0,38% | Azioni |
| Vanguard Global Advisers, LLC | $36.000.697 | 122.949 | 0,34% | Azioni |
| Granahan Investment Management, LLC | $35.978.150 | 122.872 | 0,34% | Azioni |
| Mediolanum International Funds Ltd | $35.600.275 | 125.437 | 0,34% | Azioni |
| Swiss National Bank | $34.463.737 | 117.700 | 0,33% | Azioni |
| California Public Employees Retirement System | $34.153.066 | 116.639 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $33.502.060 | 114.416 | 0,32% | Azioni |
| Willis Investment Counsel | $33.378.876 | 113.995 | 0,32% | Azioni |
| Swedbank AB | $33.087.530 | 113.000 | 0,31% | Azioni |
| MATRIX ASSET ADVISORS INC/NY | $31.343.261 | 107.043 | 0,30% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $31.286.456 | 106.849 | 0,30% | Azioni |
| Driehaus Capital Management LLC | $30.846.069 | 105.345 | 0,29% | Azioni |
| Baird Financial Group, Inc. | $30.220.334 | 103.208 | 0,29% | Azioni |
| Covalis Capital LLP | $29.494.458 | 100.729 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $28.719.683 | 98.083 | 0,27% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $28.527.307 | 97.426 | 0,27% | Azioni |
| ALGERT GLOBAL LLC | $28.354.549 | 96.836 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $28.217.807 | 96.369 | 0,27% | Azioni |
| Goodlander Investment Management, LLC | $27.816.950 | 95.000 | 0,26% | Azioni |
| Alphadyne Asset Management LP | $27.494.859 | 93.900 | 0,26% | Opzione Put |
| MAIRS & POWER INC | $27.346.990 | 93.395 | 0,26% | Azioni |
| LPL Financial LLC | $27.253.520 | 93.076 | 0,26% | Azioni |
| Squarepoint Ops LLC | $26.546.155 | 90.660 | 0,25% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $25.989.816 | 88.760 | 0,25% | Azioni |
| Capital World Investors | $25.687.636 | 87.728 | 0,24% | Azioni |
| Townsend & Associates, Inc | $25.452.536 | 119.355 | 0,24% | Azioni |
| Zimmer Partners, LP | $25.269.503 | 86.300 | 0,24% | Azioni |
| BW Gestao de Investimentos Ltda. | $24.248.767 | 82.814 | 0,23% | Azioni |
| Wealth High Governance Capital Ltda | $24.246.132 | 82.805 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.811.309 | 81.320 | 0,23% | Azioni |
| Azimuth Capital Investment Management LLC | $23.597.265 | 80.589 | 0,22% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.937.857 | 78.337 | 0,22% | Azioni |
| LOOMIS SAYLES & CO L P | $22.740.796 | 77.664 | 0,22% | Azioni |
| Boston Partners | $22.582.970 | 77.125 | 0,21% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22.252.682 | 75.997 | 0,21% | Azioni |
| GAGNON SECURITIES LLC | $21.424.908 | 73.170 | 0,20% | Azioni |
| Cerity Partners LLC | $21.366.054 | 72.969 | 0,20% | Azioni |
| ExodusPoint Capital Management, LP | $21.176.312 | 72.321 | 0,20% | Azioni |
| WOLVERINE TRADING, LLC | $21.125.468 | 127.400 | 0,20% | Opzione Call |
| WOLVERINE TRADING, LLC | $20.860.156 | 125.800 | 0,20% | Opzione Put |
| 12th Street Asset Management Company, LLC | $19.988.382 | 68.264 | 0,19% | Azioni |
| E. Ohman J:or Asset Management AB | $19.971.516 | 102.245 | 0,19% | Azioni |
| Alphadyne Asset Management LP | $19.588.989 | 66.900 | 0,19% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $18.990.778 | 64.857 | 0,18% | Azioni |
| J. Goldman & Co LP | $18.405.744 | 62.859 | 0,17% | Azioni |
| FIRST TRUST ADVISORS LP | $18.097.358 | 61.806 | 0,17% | Azioni |
| KIRR MARBACH & CO LLC /IN/ | $17.606.080 | 60.128 | 0,17% | Azioni |
| 1832 Asset Management L.P. | $16.989.129 | 58.021 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $16.452.701 | 56.189 | 0,16% | Azioni |
| Calamos Advisors LLC | $16.395.603 | 55.994 | 0,16% | Azioni |
Insider aziendali 27 insider · 11 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 03 Agosto 2026 S | 554.528 | 0 | 3 | $-3.775.600 |
| York A. Ragen | Chief Financial Officer | 13 Marzo 2015 F | 78.950 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 22 Aprile 2013 S | 531.287 | 0 | 0 | $0 |
| Patrick John Forsythe | Exec Vice President | 10 Agosto 2015 A | 17.634 | 0 | 0 | $0 |
| Clement Feng | SVP - Corporate Marketing | 05 Agosto 2015 F | 2.816 | 0 | 0 | $0 |
| Allen Gillette | Executive Vice President | 06 Maggio 2015 M | 145.002 | 0 | 0 | $0 |
| Roger Pascavis | Executive Vice President | 13 Marzo 2015 F | 29.074 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 13 Marzo 2015 F | 40.461 | 0 | 0 | $0 |
| Russell S Minick | Executive Vice President Sales | 13 Marzo 2015 F | 34.796 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 06 Maggio 2014 A | 1.282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 14 Dicembre 2012 S | 32.182 | 0 | 0 | $0 |
| Dominick P Zarcone | Direttore | 31 Luglio 2026 A | 19.716 | 0 | 0 | $0 |
| Bennett J Morgan | Direttore | 31 Luglio 2026 A | 32.607 | 0 | 0 | $0 |
| Andrew Lampereur | Direttore | 31 Luglio 2026 A | 28.954 | 0 | 0 | $0 |
| Todd A. Adams | Direttore | 10 Agosto 2015 A | 6.976 | 0 | 0 | $0 |
| Timothy J. Walsh | Direttore | 10 Agosto 2015 A | 34.369 | 0 | 0 | $0 |
| Barry J. Goldstein | Direttore | 14 Maggio 2015 G | 25.059 | 0 | 0 | $0 |
| David A. Ramon | Direttore | 04 Maggio 2015 A | 21.842 | 0 | 0 | $0 |
| Robert D Dixon | Direttore | 04 Maggio 2015 A | 6.515 | 0 | 0 | $0 |
| Ralph W Castner | Direttore | 04 Maggio 2015 A | 2.264 | 0 | 0 | $0 |
| John D Bowlin | Direttore | 04 Maggio 2015 A | 72.378 | 0 | 0 | $0 |
| Stephen Murray | Direttore | 12 Marzo 2014 A | 6.945 | 0 | 0 | $0 |
| Timothy W Sullivan | Direttore | 15 Marzo 2013 A | 3.337 | 0 | 0 | $0 |
| Edward A Leblanc | Direttore | 28 Novembre 2012 S | 16.009 | 0 | 0 | $0 |
| Kyle Andrew Raabe | — | 07 Agosto 2026 M | 10.746 | 0 | 2 | $-125.024 |
| Norman P Taffe | — | 05 Agosto 2026 M | 15.508 | 0 | 9 | $-315.608 |
| FMR LLC | — | 15 Luglio 2014 | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 depositi | 13 Aprile 2026 | 19,50% | Modifica | — | 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 126 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,34% | 1.152 NS | 31 Maggio 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,86% | 4.849 NS | 30 Aprile 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 1.962 NS | 31 Maggio 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,58% | 1.542 NS | 29 Maggio 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,75% | 121 NS | 30 Aprile 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,62% | 1.675 NS | 30 Aprile 2026 | N-PORT |
| POWR · iShares, Inc. | 1,61% | 34.635 SH | 08 Agosto 2026 | Giornaliero |
| AIPO · Tidal Trust II | 1,36% | 36.640 NS | 31 Maggio 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,10% | 41.490 NS | 31 Maggio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,09% | 22.336 NS | 30 Aprile 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,08% | 169.377 NS | 30 Aprile 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,99% | 50.485 SH | 08 Agosto 2026 | Giornaliero |
| CGMM · Capital Group Equity ETF Trust I | 0,70% | 70.581 NS | 31 Maggio 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 31.081 SH | 08 Agosto 2026 | Giornaliero |
| HIBL · Direxion Shares ETF Trust | 0,60% | 1.836 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,57% | 28.473 NS | 30 Aprile 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,54% | 1.884 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,47% | 779.747 SH | 08 Agosto 2026 | Giornaliero |
| PDP · Invesco Exchange-Traded Fund Trust | 0,45% | 32.195 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,39% | 9.427 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,39% | 1.191 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,39% | 18.495 SH | 08 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 0,37% | 192 NS | 30 Aprile 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,32% | 7.488 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 591 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 24.158 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,30% | 158.578 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 267 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 1.477 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 71.211 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,23% | 123.552 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 17.420 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1.350.216 SH | 08 Agosto 2026 | Giornaliero |
| DUSL · Direxion Shares ETF Trust | 0,20% | 412 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 2.625 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,19% | 26.310 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 3.153 SH | 08 Agosto 2026 | Giornaliero |
| UXI · ProShares Trust | 0,19% | 193 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 2.619 NS | 31 Maggio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 776.261 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,16% | 28.859 SH | 08 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,14% | 13.164 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 2.865 SH | 08 Agosto 2026 | Giornaliero |
| EXI · iShares Trust | 0,12% | 8.244 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,12% | 87.322 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,11% | 3.566 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,11% | 22.084 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,09% | 235.197 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,09% | 48.336 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2.300 NS | 31 Maggio 2026 | N-PORT |