GPI Group 1 Automotive, Inc. Common Stock
$256,58
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$256–$488
0% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$377
+47% upside
P/E (TTM)
10.2
ROE
11.0%
Margine di Profitto Netto
1.4%
Informazioni su Group 1 Automotive, Inc. Common Stock Panoramica della società da Wikipedia
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
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Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
GPI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$256.57
Capitalizzazione di Mercato
$6.40B
P/E (TTM)
10.2
EPS (TTM)
$25.24
Ricavi (TTM)
$22.57B
Rendimento div.
0.40%
ROE
11.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$256 – $488
GPI 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
$22.57B
2017-12-31
→
2025-12-31
EPS
$25.24
2017-12-31
→
2025-12-31
Flusso di cassa libero
$424M
2017-12-31
→
2025-12-31
Margini
1.4%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GPI
Mediana dei peer
P/E (TTM)
10.2
17.6
P/S (TTM)
0.3
0.3
P/B
2.3
1.8
Price / FCF (Prezzo / FCF)
15.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GPI
Mediana dei peer
Gross Margin (Margine lordo)
16.1%
17.0%
Operating Margin (Margine Operativo)
3.2%
—
Net Profit Margin (Margine di Profitto Netto)
1.4%
2.6%
ROA
3.2%
4.0%
ROE
11.0%
15.3%
ROIC
18.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GPI
Mediana dei peer
Current Ratio (Rapporto corrente)
1.1
1.0
Quick Ratio
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GPI
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.3%
—
EPS YoY
-31.4%
—
Net Income YoY (Utile Netto YoY)
-34.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GPI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
7.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.40%
Rapporto di Distribuzione Utili
7.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,5500 |
| 02 Marzo 2026 | $0,5500 |
| 01 Dicembre 2025 | $0,5000 |
| 02 Settembre 2025 | $0,5000 |
| 02 Giugno 2025 | $0,5000 |
| 03 Marzo 2025 | $0,5000 |
| 02 Dicembre 2024 | $0,4700 |
| 30 Agosto 2024 | $0,4700 |
| 03 Giugno 2024 | $0,4700 |
| 29 Febbraio 2024 | $0,4700 |
| 30 Novembre 2023 | $0,4500 |
| 31 Agosto 2023 | $0,4500 |
| 31 Maggio 2023 | $0,4500 |
| 28 Febbraio 2023 | $0,4500 |
| 30 Novembre 2022 | $0,3900 |
| 31 Agosto 2022 | $0,3800 |
| 31 Maggio 2022 | $0,3700 |
| 28 Febbraio 2022 | $0,3600 |
| 30 Novembre 2021 | $0,3500 |
| 31 Agosto 2021 | $0,3400 |
GPI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 4 23,5%
- Compra 7 41,2%
- Mantieni 6 35,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-15
Mediana
$383.50
← Sotto tutti i target
$256.57
Basso
$275.00
Alto
$450.00
Target mediano
$383.50
+49,5%
Target medio
$376.92
+46,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.29%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $9.64 | $10.92 | -1.3% |
| 31 Marzo 2026 | $8.69 | $8.94 | -0.25% |
| 31 Dicembre 2025 | $8.54 | $9.50 | -0.96% |
| 30 Settembre 2025 | $10.45 | $10.83 | -0.38% |
| 30 Giugno 2025 | $11.52 | $10.72 | 0.80% |
| 31 Marzo 2025 | $10.20 | $9.85 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
Conto Economico 14
| 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 | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,400,000 | 13,100,000 | 13,200,000 | 13,300,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,700,000 | 13,200,000 | 13,300,000 | 13,400,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
Stato Patrimoniale 21
| 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 | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
Flusso di cassa 14
| 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 | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
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 | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
Valutazione (TTM) 11
| 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 | $22.28B | $22.40B | · | $22.21B | $21.13B | $19.89B | · | $19.09B | $18.43B | $17.86B | · | $17.56B | $17.00B | $16.28B | · | $15.64B | |
| Net Income TTM | $387M | $412M | · | $399M | $524M | $532M | · | $567M | $620M | $641M | · | $688M | $720M | $753M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 9.3 | 10.2 | · | 14.5 | 11.1 | 9.7 | · | 9.3 | 6.7 | 6.4 | · | 5.7 | 5.4 | 4.8 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| P / FCF | · | 981.3 | · | · | · | 89.5 | · | · | · | 38.5 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.8% | 9.8% | · | 6.9% | 9.0% | 10.3% | · | 10.8% | 15.0% | 15.6% | · | 17.6% | 18.4% | 20.9% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| Margine Lordo % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| Margine Operativo % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| Utile netto | $325M | $498M | $602M | $752M | $552M |
| EPS Diluito | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $424M | $341M | $5M | $430M | $1.12B |
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Proprietari istituzionali (13F) 432 filer · $2.3B 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 |
|---|---|---|---|---|
| 65 (+18 vs trimestre precedente) | 44 (-22 vs trimestre precedente) | 140 (+29 vs trimestre precedente) | 116 (-51 vs trimestre precedente) | +1.4M |
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 |
|---|---|---|---|---|
| Conifer Management, L.L.C. | $281.561.390 | 967.000 | 12,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.205.627 | 694.459 | 8,75% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $196.342.748 | 674.323 | 8,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.980.794 | 515.097 | 6,49% | Azioni |
| STATE STREET CORP | $146.041.436 | 501.509 | 6,32% | Azioni |
| FMR LLC | $133.759.143 | 459.385 | 5,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $77.908.673 | 267.515 | 3,37% | Azioni |
| NORGES BANK | $74.678.990 | 256.479 | 3,23% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72.097.768 | 247.614 | 3,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57.173.559 | 196.358 | 2,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.536.536 | 159.826 | 2,01% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45.713.000 | 156.996 | 1,98% | Azioni |
| Squarepoint Ops LLC | $27.654.453 | 94.977 | 1,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $22.711.842 | 78.002 | 0,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.824.770 | 71.521 | 0,90% | Azioni |
| Congress Wealth Management LLC / DE / | $18.779.402 | 43.002 | 0,81% | Azioni |
| Covalis Capital LLP | $18.720.193 | 64.293 | 0,81% | Azioni |
| BlackRock, Inc. | $17.333.932 | 59.532 | 0,75% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $16.927.459 | 58.136 | 0,73% | Azioni |
| Brandywine Global Investment Management, LLC | $15.997.871 | 40.676 | 0,69% | Azioni |
| Leeward Investments, LLC - MA | $15.470.736 | 53.133 | 0,67% | Azioni |
| BARCLAYS PLC | $15.144.626 | 52.013 | 0,66% | Azioni |
| Advent International, L.P. | $15.094.544 | 51.841 | 0,65% | Azioni |
| Darwins River Capital, LP | $14.328.185 | 49.209 | 0,62% | Azioni |
| Qube Research & Technologies Ltd | $13.200.483 | 45.336 | 0,57% | Azioni |
| ExodusPoint Capital Management, LP | $12.995.208 | 44.631 | 0,56% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.872.748 | 40.776 | 0,51% | Azioni |
| Public Sector Pension Investment Board | $11.769.674 | 40.422 | 0,51% | Azioni |
| D. E. Shaw & Co., Inc. | $11.151.811 | 38.300 | 0,48% | Opzione Put |
| EVENTIDE ASSET MANAGEMENT, LLC | $11.028.728 | 37.770 | 0,48% | Azioni |
| Woodline Partners LP | $10.695.256 | 36.732 | 0,46% | Azioni |
| DEUTSCHE BANK AG\ | $10.432.330 | 35.829 | 0,45% | Azioni |
| Cubist Systematic Strategies, LLC | $10.393.915 | 23.757 | 0,45% | Azioni |
| Dana Investment Advisors, Inc. | $10.268.110 | 35.265 | 0,44% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $10.235.019 | 35.151 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $10.117.541 | 34.748 | 0,44% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9.999.942 | 34.344 | 0,43% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $9.986.840 | 34.299 | 0,43% | Azioni |
| JANE STREET GROUP, LLC | $9.928.897 | 34.100 | 0,43% | Opzione Call |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.913.937 | 33.285 | 0,43% | Azioni |
| PRUDENTIAL FINANCIAL INC | $9.699.455 | 33.312 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.692.758 | 33.289 | 0,42% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.304.629 | 31.956 | 0,40% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.079.845 | 31.184 | 0,39% | Azioni |
| Assenagon Asset Management S.A. | $8.959.592 | 30.771 | 0,39% | Azioni |
| Point72 Asset Management, L.P. | $8.804.398 | 30.238 | 0,38% | Azioni |
| EULAV Asset Management | $8.157.128 | 28.015 | 0,35% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.958.841 | 27.334 | 0,34% | Azioni |
| Engineers Gate Manager LP | $7.620.792 | 26.173 | 0,33% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.472.523 | 25.664 | 0,32% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.127.842 | 24.480 | 0,31% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.109.795 | 24.418 | 0,31% | Azioni |
| Nuveen Asset Management, LLC | $7.065.269 | 16.763 | 0,31% | Azioni |
| California Public Employees Retirement System | $7.034.958 | 24.161 | 0,30% | Azioni |
| BURNEY CO/ | $6.996.723 | 24.030 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.891.703 | 23.669 | 0,30% | Azioni |
| Swiss National Bank | $6.766.791 | 23.240 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $6.493.091 | 22.300 | 0,28% | Opzione Call |
| Edgestream Partners, L.P. | $6.318.971 | 21.702 | 0,27% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.226.962 | 21.386 | 0,27% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.189.110 | 21.256 | 0,27% | Azioni |
| RENAISSANCE GROUP LLC | $5.411.103 | 18.584 | 0,23% | Azioni |
| XTX Topco Ltd | $5.356.654 | 18.397 | 0,23% | Azioni |
| Legal & General Group Plc | $5.250.086 | 18.031 | 0,23% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.195.062 | 17.842 | 0,22% | Azioni |
| Balyasny Asset Management L.P. | $5.012.783 | 17.216 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.940.935 | 14.944 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.886.711 | 14.780 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $4.710.257 | 16.177 | 0,20% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $4.567.875 | 15.688 | 0,20% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.488.677 | 15.416 | 0,19% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.456.939 | 15.307 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.338.433 | 14.900 | 0,19% | Opzione Put |
| MARTINGALE ASSET MANAGEMENT L P | $4.310.772 | 14.805 | 0,19% | Azioni |
| HITE Hedge Asset Management LLC | $4.296.213 | 14.755 | 0,19% | Azioni |
| Nuveen, LLC | $4.266.223 | 14.652 | 0,18% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4.258.944 | 14.627 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $3.980.431 | 9.100 | 0,17% | Opzione Call |
| NISA INVESTMENT ADVISORS, LLC | $3.876.346 | 13.313 | 0,17% | Azioni |
| LRT Capital Management, LLC | $3.863.826 | 13.270 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.814.327 | 13.100 | 0,17% | Opzione Call |
| Gotham Asset Management, LLC | $3.793.072 | 13.027 | 0,16% | Azioni |
| Bridgewater Associates, LP | $3.468.999 | 11.914 | 0,15% | Azioni |
| Campbell & CO Investment Adviser LLC | $3.461.720 | 11.889 | 0,15% | Azioni |
| Holocene Advisors, LP | $3.426.780 | 11.769 | 0,15% | Azioni |
| Vanguard Global Advisers, LLC | $3.395.916 | 11.663 | 0,15% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $3.342.632 | 11.480 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $3.319.338 | 11.400 | 0,14% | Opzione Call |
| D. E. Shaw & Co., Inc. | $3.296.627 | 11.322 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $3.271.586 | 11.236 | 0,14% | Azioni |
| Man Group plc | $3.188.894 | 10.952 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.155.992 | 10.839 | 0,14% | Azioni |
| RDL FINANCIAL INC | $2.547.225 | 6.669 | 0,11% | Azioni |
| AlphaQuest LLC | $2.520.660 | 6.409 | 0,11% | Azioni |
| VANGUARD GROUP INC | $2.483.296 | 6.314 | 0,11% | Azioni |
| LPL Financial LLC | $2.403.533 | 8.255 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $2.328.195 | 7.996 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $2.272.873 | 7.806 | 0,10% | Azioni |
| TWINBEECH CAPITAL LP | $2.242.009 | 7.700 | 0,10% | Azioni |
| Quantbot Technologies LP | $2.228.033 | 7.652 | 0,10% | Azioni |
Insider aziendali 42 insider · 22 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 26 Febbraio 2026 G | 34.795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 19 Maggio 2026 A | 18.261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 28 Febbraio 2020 F | 93.594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 05 Aprile 2005 A | 10.450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 27 Febbraio 2004 M | 127.279 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 14 Febbraio 2026 F | 9.543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 12 Febbraio 2026 F | 1.575 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 10 Febbraio 2026 A | 29.405 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 28 Aprile 2025 S | 8.260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 14 Febbraio 2025 F | 6.275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 12 Febbraio 2025 F | 1.730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 07 Giugno 2023 S | 13.495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 30 Dicembre 2022 F | 19.387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 30 Dicembre 2022 F | 84.006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 08 Novembre 2019 F | 6.640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 08 Marzo 2016 F | 30.994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 15 Marzo 2012 P | 20.758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 08 Marzo 2012 G | 21.138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 06 Marzo 2012 F | 63.687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 02 Marzo 2012 A | 30.070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 02 Marzo 2012 A | 50.500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 16 Marzo 2006 S | 31.197 | 0 | 0 | $0 |
| Anne Taylor | Direttore | 02 Gennaio 2026 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | Direttore | 02 Gennaio 2026 A | 3.526 | 0 | 1 | $-3.285.380 |
| Maryann Wright | Direttore | 02 Gennaio 2026 A | — | 0 | 0 | $0 |
| Charles L Szews | Direttore | 02 Gennaio 2026 A | 16.427 | 0 | 0 | $0 |
| Carin Marcy Barth | Direttore | 02 Gennaio 2026 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | Direttore | 02 Gennaio 2026 A | 9.967 | 0 | 0 | $0 |
| Steven Mizell | Direttore | 02 Gennaio 2026 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | Direttore | 02 Gennaio 2026 A | 53.625 | 0 | 0 | $0 |
| John L Adams | Direttore | 02 Gennaio 2020 A | 56.370 | 0 | 0 | $0 |
| Terry J Strange | Direttore | 02 Gennaio 2019 A | 52.052 | 0 | 0 | $0 |
| Doyle L Arnold | Direttore | 03 Gennaio 2017 A | 5.000 | 0 | 0 | $0 |
| Beryl Raff | Direttore | 02 Gennaio 2015 A | 25.902 | 0 | 0 | $0 |
| Louis E Lataif | Direttore | 03 Gennaio 2014 A | 26.057 | 0 | 0 | $0 |
| Robert E Howard II | Direttore | 20 Marzo 2007 S | 0 | 0 | 0 | $0 |
| Melkeya Mcduffie | — | 11 Agosto 2026 F | 1.440 | 0 | 0 | $0 |
| David C Kimbell | — | 10 Agosto 2026 A | — | 0 | 0 | $0 |
| WATSON MAX P | — | 24 Giugno 2021 S | 33.316 | 0 | 0 | $0 |
| Randy L Callison | — | 31 Dicembre 2008 F | 63.971 | 0 | 0 | $0 |
| Joseph C Herman | — | 18 Maggio 2006 M | 16.969 | 0 | 0 | $0 |
| B B Hollingsworth JR | — | 10 Giugno 2005 M | 571.226 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 depositi | 10 Aprile 2013 | — | Deposito iniziale | — | SEC |
| Robert E. Howard, II ×3 depositi | 11 Dicembre 2006 | — | Deposito iniziale | — | SEC |
| Robert E. Howard, II. | 24 Novembre 2004 | — | 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 83 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,19% | 1.095 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,13% | 89.199 SH | 08 Agosto 2026 | Giornaliero |
| RETL · Direxion Shares ETF Trust | 1,13% | 994 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,65% | 4.860.000 | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 3.687 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 133 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 4.589 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,37% | 24.975 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,34% | 104.844 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,30% | 63.702 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 11.007 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 178 NS | 30 Aprile 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 192 NS | 31 Marzo 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 10.300 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,20% | 109.918 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,20% | 460 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,20% | 1.391 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 3.251 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 41.163 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 1.827 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,19% | 71.929 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 713 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 5.145 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,17% | 717.853 SH | 08 Agosto 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,17% | 212.000 | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,17% | 142 NS | 31 Maggio 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,16% | 461 NS | 31 Maggio 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,15% | 687 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 9.055 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 5.079 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 10.689 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 25.328 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 3.415 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 5.165 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 298.749 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 67.819 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,10% | 2.552 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,10% | 38.360 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 6.197 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,09% | 552 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 4.778 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 293 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56.712 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 7.785 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 164.615 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 597 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 432 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,05% | 33 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,05% | 515 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,05% | 7.086 SH | 08 Agosto 2026 | Giornaliero |