GTX Garrett Motion Inc. - Common Stock
$27,89
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$12–$36
65% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$37
+33% upside
P/E (TTM)
18.3
ROE
-38.4%
Margine di Profitto Netto
8.6%
GTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$27.89
Capitalizzazione di Mercato
$5.31B
P/E (TTM)
18.3
EPS (TTM)
$1.52
Ricavi (TTM)
$3.58B
Rendimento div.
0.98%
ROE
-38.4%
D/E Debito/Patrimonio
-1.8
Intervallo 52 sett.
$12 – $36
GTX 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
$3.58B
2016-12-31
→
2025-12-31
EPS
$1.52
2016-12-31
→
2025-12-31
Flusso di cassa libero
$341M
2018-12-31
→
2025-12-31
Margini
8.6%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GTX
Mediana dei peer
P/E (TTM)
18.3
21.8
P/S (TTM)
1.5
1.0
P/B
-6.6
1.8
EV / EBITDA
66.2
—
Price / FCF (Prezzo / FCF)
15.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GTX
Mediana dei peer
Gross Margin (Margine lordo)
20.4%
20.2%
Net Profit Margin (Margine di Profitto Netto)
8.6%
5.5%
ROA
13.4%
7.9%
ROE
-38.4%
8.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GTX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-1.8
—
Current Ratio (Rapporto corrente)
1.0
1.6
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.18%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.4%
—
EPS YoY
20.6%
—
Net Income YoY (Utile Netto YoY)
9.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GTX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
16.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.98%
Rapporto di Distribuzione Utili
16.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,0800 |
| 02 Marzo 2026 | $0,0800 |
| 01 Dicembre 2025 | $0,0800 |
| 02 Settembre 2025 | $0,0600 |
| 02 Giugno 2025 | $0,0600 |
| 15 Gennaio 2025 | $0,0600 |
GTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 6 60,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-15
Mediana
$36.50
Media
$37.17
← Sotto tutti i target
$27.89
Basso
$34.00
Alto
$42.00
Target mediano
$36.50
+30,9%
Target medio
$37.17
+33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.53 | $0.47 | 0.06% |
| 31 Marzo 2026 | $0.49 | $0.43 | 0.06% |
| 31 Dicembre 2025 | $0.43 | $0.37 | 0.06% |
| 30 Settembre 2025 | $0.38 | $0.33 | 0.05% |
| 30 Giugno 2025 | $0.42 | $0.37 | 0.05% |
| 31 Marzo 2025 | $0.30 | $0.29 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| VGNT | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | |
| Cost of Revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | |
| Gross Profit | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | |
| SG&A Expense | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | |
| Interest Expense | · | · | $159M | $8M | $83M | $79M | $68M | $19M | $8M | |
| Interest Income | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | |
| Other Non-op | $19M | $13M | $2M | $47M | $-1M | $0 | $0 | $4M | $-1M | |
| Pretax Income | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | |
| Income Tax | $82M | $61M | $86M | $106M | $43M | $39M | $33M | $-810M | $1.35B | |
| Net Income | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | $-983M | |
| EPS (Basic) | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | |
| EPS (Diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | |
| Shares (Basic) | 199,758,058 | 222,316,484 | 166,595,397 | 64,708,635 | 69,706,183 | 75,543,461 | 74,602,868 | 74,059,240 | 74,070,852 | |
| Shares (Diluted) | 203,623,998 | 224,121,156 | 166,595,397 | 65,075,992 | 317,503,300 | 76,100,509 | 75,934,373 | 74,402,148 | 74,070,852 | |
| EBITDA | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | |
| Inventory | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | |
| Prepaid Expense | $18M | $16M | $15M | $16M | $13M | $62M | $12M | $14M | $3M | |
| Other Current Assets | $98M | $94M | $75M | $110M | $56M | $110M | $85M | $61M | $321M | |
| Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | |
| PP&E (Net) | $462M | $449M | $477M | $470M | $485M | $505M | $471M | $438M | $442M | |
| PP&E (Gross) | $1.69B | $1.51B | $1.54B | $1.45B | $1.45B | $1.45B | $1.30B | $1.22B | $1.31B | |
| Accum. Depreciation | $1.23B | $1.06B | $1.06B | $983M | $969M | $946M | $830M | $778M | $872M | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | |
| Other Non-current Assets | $172M | $224M | $206M | $281M | $200M | $135M | $108M | $92M | $2M | |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Accounts Payable | $1.06B | $972M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916M | $860M | |
| Accrued Liabilities | $295M | $299M | $293M | $320M | $295M | $242M | $310M | $374M | $571M | |
| Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | |
| Capital Leases | $38M | $42M | $33M | $36M | $42M | $15M | $28M | · | · | |
| Deferred Tax | $32M | $25M | $27M | $25M | $21M | $2M | $51M | $13M | $956M | |
| Other Non-current Liabilities | $363M | $182M | $218M | $205M | $269M | $120M | $274M | $219M | $161M | |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | |
| Long-term Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $2.08B | $1.41B | $1.63B | · | |
| Total Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.08B | $1.41B | $1.59B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28M | · | $5M | · | |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B | $-2.43B | |
| Treasury Stock | $520M | $306M | $0 | · | · | · | · | · | · | |
| AOCI | $-138M | $73M | $-3M | $36M | $-4M | $-129M | $130M | $73M | $238M | |
| Stockholders' Equity | $-802M | $-673M | $-735M | $-116M | $-468M | $-2.31B | $-2.13B | $-2.52B | $-2.19B | |
| Liabilities + Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Shares Outstanding | 190,556,297 | 206,387,938 | 238,249,056 | 64,832,609 | 64,570,950 | 75,813,634 | 74,826,329 | 74,019,825 | 74,019,825 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | |
| Stock-based Comp | $27M | $23M | $14M | $11M | $7M | $10M | $18M | $21M | $15M | |
| Deferred Tax | $9M | $7M | $24M | $46M | $-36M | $-34M | $-41M | $-931M | $973M | |
| Restructuring | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | |
| Other Non-cash | $-32M | $6M | $76M | $-156M | $-868M | $-117M | $-121M | $5M | · | |
| Operating Cash Flow | $413M | $408M | $465M | $375M | $-310M | $25M | $242M | $373M | $71M | |
| CapEx | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | |
| Investing Cash Flow | $-41M | $-14M | $-55M | $-91M | $-71M | $-80M | $-86M | $192M | $30M | |
| Debt Issued | · | · | · | · | · | · | · | $1.63B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1.62B | · | |
| Stock Repurchased | $208M | $296M | $213M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-208M | $-296M | $-213M | · | $-4M | · | · | · | · | |
| Dividends Paid | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-326M | $-520M | $-403M | $-482M | $139M | $530M | $-163M | $-658M | $60M | |
| Net Change in Cash | $53M | $-134M | $12M | $-216M | $-229M | $506M | $-9M | $-104M | $181M | |
| Taxes Paid | $62M | $64M | $60M | $42M | $61M | $44M | $93M | $76M | $430M | |
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M | $-55M | $140M | $278M | · | |
| Levered FCF | · | · | $262M | $220M | $-468M | $-108M | $78M | $221M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% | 18.3% | 21.9% | 23.0% | · | |
| Net Margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | · | |
| Pretax Margin | 10.9% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | · | |
| EBITDA Margin | 2.8% | 2.6% | 2.3% | 2.3% | 2.5% | 2.8% | 2.2% | 2.1% | · | |
| ROA | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.2% | 46.3% | · | |
| ROE | -38.4% | -38.9% | -36.6% | -357.8% | -89.9% | -3.5% | -14.5% | -46.7% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 | -0.5 | -0.7 | -0.6 | · | |
| LT Debt / Equity | -1.8 | -2.2 | -2.2 | -9.9 | -2.5 | -0.5 | -0.7 | -0.6 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | · | |
| Inventory Turnover | 9.1 | 10.1 | 11.7 | 11.4 | 12.2 | 10.9 | 12.9 | 14.4 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -10.6% | 7.8% | -0.83% | 19.7% | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | -1.5% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | · | · | -51.9% | 48.6% | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | 8.1% | -33.1% | -21.2% | 518.8% | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | -17.1% | 48.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | · | |
| Net Income TTM | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | · | |
| Market Cap | $3.32B | $1.86B | $2.30B | $494M | $519M | $336M | $748M | $913M | · | |
| Enterprise Value | $4.56B | $3.21B | $3.69B | $1.40B | $1.28B | $826M | $1.97B | $2.31B | · | |
| P/E | 11.5 | 7.2 | -31.2 | 10.2 | 5.1 | 4.2 | 2.4 | 0.8 | · | |
| P/S | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| P/B | -4.1 | -2.8 | -3.1 | -4.3 | -1.1 | -0.1 | -0.4 | -0.4 | · | |
| P / Cash Flow | 8.0 | 4.6 | 5.0 | 1.3 | -1.7 | 13.4 | 3.1 | 2.4 | · | |
| P / FCF | 9.7 | 5.9 | 6.0 | 1.7 | -1.4 | -6.1 | 5.3 | 3.3 | · | |
| EV / EBITDA | 46.1 | 35.7 | 41.1 | 16.7 | 14.0 | 9.6 | 27.0 | 32.1 | · | |
| EV / FCF | 13.4 | 10.1 | 9.7 | 4.9 | -3.4 | -15.0 | 14.1 | 8.3 | · | |
| EV / Revenue | 1.3 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | · | |
| Dividend Yield | 1.6% | 0.00% | 1.8% | 16.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 14.0% | -3.2% | 9.8% | 19.4% | 23.7% | 41.2% | 131.4% | · | |
| Payout Ratio | 16.8% | 0.00% | 16.1% | 21.3% | · | · | · | · | · | |
| Annual Payout | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · |
Conto Economico 13
| 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 | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.01B | $970M | $898M | $945M | |
| Cost of Revenue | $764M | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | |
| Gross Profit | $212M | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | |
| SG&A Expense | $63M | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $50M | $30M | $27M | · | $18M | |
| Other Non-op | $2M | $8M | $9M | $3M | $6M | $1M | $6M | $1M | $1M | $5M | $5M | $2M | $-8M | $3M | $-26M | $29M | |
| Pretax Income | $126M | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | |
| Income Tax | $25M | $23M | $19M | $25M | $15M | $23M | $-1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | |
| EPS (Basic) | $0.54 | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| Shares (Basic) | 187,252,451 | 189,248,149 | -406,696,630 | 198,668,143 | 202,672,945 | 205,113,600 | -455,953,342 | 217,283,749 | 224,321,948 | 236,664,129 | -256,597,832 | 250,888,716 | 107,408,432 | 64,896,081 | -129,489,936 | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | -411,396,380 | 202,194,334 | 205,255,033 | 207,571,011 | -459,173,225 | 218,403,681 | 225,898,814 | 238,991,886 | -259,165,477 | 252,381,719 | 107,408,432 | 65,970,723 | -130,008,547 | 65,250,287 |
Stato Patrimoniale 28
| 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 | $158M | $142M | $177M | $230M | $232M | $130M | $125M | $96M | $98M | $196M | · | $162M | $478M | $291M | · | $159M | |
| Inventory | $350M | $313M | $339M | $320M | $287M | $265M | $286M | $267M | $272M | $272M | · | $294M | $312M | $301M | · | $283M | |
| Prepaid Expense | $27M | $25M | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $124M | $108M | $98M | $109M | $122M | $100M | $94M | $81M | $85M | $82M | · | $73M | $87M | $124M | · | $130M | |
| Current Assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B | $1.34B | · | $1.39B | $1.74B | $1.60B | · | $1.37B | |
| PP&E (Net) | $426M | $437M | $462M | $452M | $458M | $444M | $449M | $450M | $438M | $452M | · | $437M | $452M | $462M | · | $419M | |
| PP&E (Gross) | · | · | $1.69B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.23B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $193M | $193M | $193M | · | $193M | |
| Other Non-current Assets | $167M | $173M | $172M | $153M | $137M | $177M | $224M | $159M | $196M | $222M | · | $255M | $246M | $259M | · | $338M | |
| Total Assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Accounts Payable | $1.14B | $1.08B | $1.06B | $1.02B | $1.00B | $935M | $972M | $896M | $984M | $1.03B | · | $1.07B | $1.14B | $1.12B | · | $1.00B | |
| Accrued Liabilities | $325M | $322M | $295M | $330M | $307M | $327M | $299M | $319M | $283M | $283M | · | $312M | $322M | $348M | · | $331M | |
| Current Liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B | $1.32B | · | $1.39B | $1.52B | $1.48B | · | $1.34B | |
| Capital Leases | $37M | $39M | $38M | $40M | $43M | $41M | $42M | $39M | $37M | $35M | · | $33M | $35M | $36M | · | $36M | |
| Deferred Tax | $35M | $34M | $32M | $54M | $56M | $30M | $25M | $25M | $24M | $30M | · | $21M | $21M | $28M | · | $17M | |
| Other Non-current Liabilities | $286M | $304M | $363M | $376M | $380M | $214M | $182M | $222M | $191M | $201M | · | $196M | $204M | $208M | · | $241M | |
| Total Liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B | $3.18B | · | $3.22B | $3.52B | $2.87B | · | $2.71B | |
| Long-term Debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Total Debt | $1.37B | $1.42B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | · | $1.19B | $1.18B | $1.34B | · | $1.33B | |
| Retained Earnings | $-1.22B | $-1.30B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B | $-1.86B | · | $-1.94B | $-1.83B | $-1.45B | · | $-1.55B | |
| Treasury Stock | $655M | $625M | $520M | $447M | $362M | $339M | $306M | $235M | $182M | $115M | · | · | · | · | · | · | |
| AOCI | $-54M | $-98M | $-138M | $-146M | $-159M | $11M | $73M | $-10M | $46M | $38M | · | $59M | $27M | $30M | · | $122M | |
| Stockholders' Equity | $-675M | $-781M | $-802M | $-813M | $-812M | $-700M | $-673M | $-778M | $-725M | $-735M | $-735M | $-692M | $-623M | $-80M | $-116M | $-102M | |
| Liabilities + Equity | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Shares Outstanding | 186,800,685 | 187,742,822 | 190,556,297 | 195,105,105 | 201,727,919 | 203,929,236 | 206,387,938 | 214,694,934 | 220,720,522 | 227,401,889 | · | 243,011,280 | 264,403,053 | 64,959,553 | · | 64,818,324 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $4M | $5M | $8M | $2M | $4M | $5M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $17M | $-5M | $-9M | $6M | $-9M | $2M | $9M | $5M | $11M | $5M | $5M | $3M | $30M | $1M | |
| Restructuring | $1M | $12M | $4M | $3M | $-2M | $7M | $5M | $4M | $1M | $11M | · | $6M | $2M | $7M | · | $2M | |
| Operating Cash Flow | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M | $126M | $84M | $135M | $74M | $164M | $92M | $137M | $61M | |
| CapEx | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M | $17M | $32M | $26M | $24M | $25M | $8M | $13M | $26M | |
| Investing Cash Flow | $-12M | $-26M | $-14M | $-1M | $-4M | $-22M | $-15M | $-17M | $46M | $-28M | $-7M | $-24M | $-16M | $-8M | $-13M | $-26M | |
| Stock Repurchased | $28M | $87M | $72M | $84M | $22M | $30M | $70M | $53M | $66M | $107M | $35M | $163M | $15M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-87M | · | · | · | $-30M | · | · | · | $-107M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $41M | $42M | |
| Financing Cash Flow | $-117M | $-105M | $-139M | $-98M | $-58M | $-31M | $-81M | $-55M | $-272M | $-112M | $-37M | $-364M | $42M | $-44M | $-46M | $-43M | |
| Net Change in Cash | $16M | $-35M | $-53M | $-1M | $102M | $5M | $29M | $-2M | $-98M | $-63M | $97M | $-316M | $187M | $44M | $87M | $-18M | |
| Taxes Paid | $21M | $13M | $12M | $13M | $25M | $12M | $21M | $16M | $17M | $10M | $22M | $11M | $8M | $19M | $4M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $30M | · | · | · | $52M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $63M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.9% | · | 20.6% | 19.8% | 20.4% | · | 20.1% | 20.8% | 18.8% | · | 18.3% | 20.0% | 19.5% | · | 18.8% | |
| Net Margin | 10.3% | 9.6% | · | 8.5% | 9.5% | 7.1% | · | 6.3% | 7.2% | 7.2% | · | 5.9% | 7.0% | 8.3% | · | 11.1% | |
| Pretax Margin | 12.9% | 12.0% | · | 11.3% | 11.2% | 9.7% | · | 9.2% | 9.8% | 8.8% | · | 7.3% | 10.0% | 11.1% | · | 13.9% | |
| ROA | 4.1% | 4.1% | · | 3.4% | 3.8% | 2.6% | · | 2.2% | 2.5% | 2.5% | · | 2.2% | 2.6% | 3.0% | · | 4.0% | |
| ROE | -13.6% | -12.8% | · | -9.7% | -11.3% | -8.6% | · | -7.1% | -9.5% | -16.2% | · | -14.4% | -16.6% | -37.1% | · | -28.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | |
| Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.4 | -2.9 | -14.6 | · | -10.9 | |
| LT Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.3 | -2.8 | -14.5 | · | -10.9 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.7 | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 |
Valutazione (TTM) 13
| 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 | $3.75B | $3.69B | · | $3.54B | $3.46B | $3.44B | · | $3.58B | $3.71B | $3.83B | · | $3.84B | $3.82B | $3.67B | · | $3.57B | |
| Net Income TTM | $357M | $343M | · | $326M | $301M | $278M | · | $234M | $239M | $246M | · | $321M | $369M | $383M | · | $406M | |
| Market Cap | $6.77B | $3.41B | · | $2.66B | $2.12B | $1.71B | · | $1.76B | $1.90B | $2.26B | · | $1.91B | $2.00B | $498M | · | $366M | |
| Enterprise Value | $7.98B | $4.69B | · | $3.89B | $3.36B | $3.05B | · | $3.13B | $3.27B | $3.70B | · | $3.38B | $3.36B | $1.37B | · | $1.32B | |
| P/E | 19.9 | 10.6 | · | 8.7 | 7.3 | 6.5 | · | 8.0 | 8.5 | -8.6 | · | -6.1 | -5.8 | 10.6 | · | 7.1 | |
| P/S | 1.8 | 0.9 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.1 | · | 0.1 | |
| P/B | -10.0 | -4.4 | · | -3.3 | -2.6 | -2.4 | · | -2.3 | -2.6 | -3.1 | · | -2.8 | -3.2 | -6.2 | · | -3.6 | |
| P / Cash Flow | · | 34.8 | · | · | · | 30.5 | · | · | · | 26.9 | · | · | · | 5.4 | · | · | |
| P / FCF | · | 49.4 | · | · | · | 56.9 | · | · | · | 43.5 | · | · | · | 5.9 | · | · | |
| EV / FCF | · | 67.9 | · | · | · | 101.5 | · | · | · | 71.2 | · | · | · | 16.3 | · | · | |
| EV / Revenue | 2.1 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.4 | · | 0.4 | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 12.5% | 11.8% | -11.6% | · | -16.4% | -17.3% | 9.4% | · | 14.2% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · |
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 | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Margine Lordo % | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% |
| Utile netto | $310M | $282M | $261M | $390M | $495M |
| EPS Diluito | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 |
| Rapporto corrente | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $341M | $317M | $382M | $284M | $-382M |
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Proprietari istituzionali (13F) 492 filer · $4.5B 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 |
|---|---|---|---|---|
| 115 (+42 vs trimestre precedente) | 48 (+12 vs trimestre precedente) | 124 (-12 vs trimestre precedente) | 132 (+32 vs trimestre precedente) | +4.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $487.178.578 | 13.446.828 | 10,80% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412.268.757 | 11.379.209 | 9,14% | Azioni |
| OAKTREE CAPITAL MANAGEMENT LP | $275.160.183 | 7.594.816 | 6,10% | Azioni |
| D. E. Shaw & Co., Inc. | $166.877.445 | 4.606.057 | 3,70% | Azioni |
| STATE STREET CORP | $154.314.439 | 4.259.300 | 3,42% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $148.581.480 | 4.100.520 | 3,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $123.419.089 | 3.406.545 | 2,74% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117.127.351 | 3.232.883 | 2,60% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $102.476.917 | 2.828.510 | 2,27% | Azioni |
| MACKENZIE FINANCIAL CORP | $102.413.950 | 2.826.772 | 2,27% | Azioni |
| Apis Capital Advisors, LLC | $98.835.440 | 2.728.000 | 2,19% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.594.392 | 2.610.941 | 2,10% | Azioni |
| Gates Capital Management, Inc. | $89.845.002 | 2.479.851 | 1,99% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.019.960 | 2.098.260 | 1,69% | Azioni |
| Prevatt Capital Ltd | $68.837.000 | 1.900.000 | 1,53% | Azioni |
| Driehaus Capital Management LLC | $63.604.881 | 1.755.586 | 1,41% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $61.845.878 | 1.707.035 | 1,37% | Azioni |
| ACK Asset Management LLC | $54.345.000 | 1.500.000 | 1,20% | Azioni |
| GOLDMAN SACHS GROUP INC | $53.459.901 | 1.475.570 | 1,19% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.367.000 | 1.473.015 | 1,18% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53.142.925 | 1.466.821 | 1,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.818.485 | 1.457.866 | 1,17% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50.127.110 | 1.428.937 | 1,11% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.800.977 | 1.346.977 | 1,08% | Azioni |
| Qube Research & Technologies Ltd | $44.735.246 | 1.234.757 | 0,99% | Azioni |
| Cartenna Capital, LP | $44.381.750 | 1.225.000 | 0,98% | Azioni |
| LOOMIS SAYLES & CO L P | $43.957.750 | 1.213.297 | 0,97% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42.424.533 | 1.170.978 | 0,94% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $42.357.834 | 1.169.137 | 0,94% | Azioni |
| Gem Investment Advisors, LLC | $36.044.684 | 994.885 | 0,80% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $35.171.650 | 970.788 | 0,78% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $34.816.668 | 960.990 | 0,77% | Azioni |
| FIRST TRUST ADVISORS LP | $31.546.658 | 870.733 | 0,70% | Azioni |
| GABELLI FUNDS LLC | $29.538.464 | 815.304 | 0,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $27.626.860 | 762.541 | 0,61% | Azioni |
| MARSHALL WACE, LLP | $26.151.502 | 721.819 | 0,58% | Azioni |
| CITADEL ADVISORS LLC | $25.479.110 | 703.260 | 0,56% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23.574.100 | 650.679 | 0,52% | Azioni |
| Robeco Institutional Asset Management B.V. | $22.865.260 | 631.114 | 0,51% | Azioni |
| AWH Capital, L.P. | $22.297.754 | 615.450 | 0,49% | Azioni |
| ALGERT GLOBAL LLC | $22.199.208 | 612.730 | 0,49% | Azioni |
| Four Tree Island Advisory LLC | $20.183.769 | 557.101 | 0,45% | Azioni |
| Copeland Capital Management, LLC | $20.043.414 | 553.227 | 0,44% | Azioni |
| LONESTAR CAPITAL MANAGEMENT LLC | $19.926.500 | 550.000 | 0,44% | Azioni |
| AXIOM INVESTORS LLC /DE | $19.763.284 | 545.495 | 0,44% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.711.836 | 544.075 | 0,44% | Azioni |
| Hill City Capital, LP | $18.115.000 | 500.000 | 0,40% | Azioni |
| Allspring Global Investments Holdings, LLC | $17.923.087 | 533.584 | 0,40% | Azioni |
| Carmel Capital Management L.L.C. | $17.450.180 | 481.650 | 0,39% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.414.167 | 480.656 | 0,39% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17.296.130 | 477.398 | 0,38% | Azioni |
| CASTLEARK MANAGEMENT LLC | $17.008.898 | 469.470 | 0,38% | Azioni |
| Assenagon Asset Management S.A. | $16.979.045 | 468.646 | 0,38% | Azioni |
| Hillsdale Investment Management Inc. | $16.571.494 | 457.397 | 0,37% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $15.907.689 | 439.075 | 0,35% | Azioni |
| SAMLYN CAPITAL, LLC | $15.829.503 | 436.917 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.763.130 | 435.085 | 0,35% | Azioni |
| Man Group plc | $15.642.737 | 431.762 | 0,35% | Azioni |
| De Lisle Partners LLP | $15.368.529 | 424.252 | 0,34% | Azioni |
| Bank of New York Mellon Corp | $15.257.757 | 421.136 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.774.703 | 407.803 | 0,33% | Azioni |
| PEAK6 LLC | $14.430.409 | 398.300 | 0,32% | Opzione Call |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $13.586.250 | 375.000 | 0,30% | Azioni |
| HENNESSY ADVISORS INC | $13.245.688 | 365.600 | 0,29% | Azioni |
| Swiss National Bank | $12.430.513 | 343.100 | 0,28% | Azioni |
| Trexquant Investment LP | $11.759.099 | 324.568 | 0,26% | Azioni |
| LEUTHOLD GROUP, LLC | $11.684.827 | 322.518 | 0,26% | Azioni |
| Cambria Investment Management, L.P. | $11.105.546 | 306.529 | 0,25% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $10.144.643 | 280.007 | 0,22% | Azioni |
| Smead Capital Management, Inc. | $9.965.569 | 275.064 | 0,22% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $9.766.965 | 269.582 | 0,22% | Azioni |
| Vontobel Holding Ltd. | $9.604.645 | 265.102 | 0,21% | Azioni |
| TWO SIGMA ADVISERS, LP | $9.197.724 | 527.695 | 0,20% | Azioni |
| Brandywine Global Investment Management, LLC | $8.612.912 | 494.143 | 0,19% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.408.621 | 232.090 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $8.333.866 | 230.027 | 0,18% | Azioni |
| Mawer Investment Management Ltd. | $8.304.387 | 229.213 | 0,18% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $8.177.763 | 225.718 | 0,18% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $7.789.450 | 215.000 | 0,17% | Azioni |
| FIFTH THIRD BANCORP | $7.619.667 | 210.313 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.605.575 | 209.925 | 0,17% | Azioni |
| Baker Ellis Asset Management LLC | $7.411.485 | 204.568 | 0,16% | Azioni |
| SEI INVESTMENTS CO | $7.401.930 | 204.304 | 0,16% | Azioni |
| UniSuper Management Pty Ltd | $7.365.342 | 203.294 | 0,16% | Azioni |
| Hodges Capital Management Inc. | $6.938.045 | 191.500 | 0,15% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.923.264 | 191.092 | 0,15% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $6.846.311 | 188.968 | 0,15% | Azioni |
| BARCLAYS PLC | $6.793.597 | 187.513 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.303.972 | 346.944 | 0,14% | Azioni |
| CREDIT AGRICOLE S A | $6.179.208 | 170.555 | 0,14% | Azioni |
| Marnell Management LLC | $5.931.322 | 163.713 | 0,13% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $5.830.428 | 160.928 | 0,13% | Azioni |
| LITTLE HOUSE CAPITAL LLC | $5.826.982 | 160.833 | 0,13% | Azioni |
| Nuveen, LLC | $5.626.736 | 155.306 | 0,12% | Azioni |
| Squarepoint Ops LLC | $5.526.597 | 152.542 | 0,12% | Azioni |
| BlackRock, Inc. | $5.358.562 | 147.904 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.351.171 | 147.700 | 0,12% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $5.323.709 | 146.942 | 0,12% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.076.222 | 140.111 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $4.993.540 | 366.633 | 0,11% | Azioni |
Insider aziendali 35 insider · 15 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Olivier Rabiller | President & CEO | 30 Aprile 2026 F | 918.835 | 0 | 3 | $-8.733.310 |
| Sean Deason | SVP & Chief Financial Officer | 05 Giugno 2026 S | 261.909 | 0 | 1 | $-3.512.300 |
| Alessandro Gili | SVP & Chief Financial Officer | 01 Giugno 2019 F | 210.579 | 0 | 0 | $0 |
| Mark Albert Rodrigues | SVP, GM GBEs Turbo Tech | 24 Giugno 2026 S | 77.038 | 0 | 2 | $-560.113 |
| Thierry Mabru | SVP, Integrated Supply Chain | 29 Maggio 2026 S | 147.956 | 0 | 1 | $-2.310.000 |
| Fabrice Spenninck | SVP & Chief Human Res. Officer | 30 Aprile 2026 F | 154.360 | 0 | 2 | $-791.520 |
| Craig Balis | SVP & Chief Technology Officer | 30 Aprile 2026 F | 274.808 | 0 | 0 | $0 |
| Daniel Deiro | SVP, CM & GM Japan/Korea | 30 Aprile 2026 F | 163.783 | 0 | 2 | $-669.830 |
| Nils Eike-Christian Martens | SVP, Strat, Bus Dev, Adv Tech | 05 Marzo 2026 A | 49.778 | 0 | 0 | $0 |
| Mark D. Rollinger | SVP, GC & Corp. Secretary | 05 Marzo 2026 A | 40.908 | 0 | 0 | $0 |
| Joanne Lau | VP, CAO and Controller | 05 Marzo 2026 A | 142.971 | 0 | 0 | $0 |
| Pierre Barthelet | Former SVP, Strat, Bus Dev & Adv Tech // Exhibit 24.1 - Power of Attorney | 31 Maggio 2025 F | 58.786 | 0 | 0 | $0 |
| Jerome Maironi | SVP, GC & Corp. Secretary | 30 Aprile 2025 F | 227.536 | 0 | 0 | $0 |
| Russell James | VP & Corp. Controller | 26 Maggio 2021 A | 17.798 | 0 | 0 | $0 |
| Peter Bracke | VP & Chief Transf. Ofcr. | 30 Aprile 2021 D | 0 | 0 | 0 | $0 |
| Joachim Drees | Direttore | 01 Luglio 2026 A | 42.238 | 0 | 0 | $0 |
| Paul A Camuti | Direttore | 01 Luglio 2026 A | 46.407 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Direttore | 01 Luglio 2026 A | 130.432 | 0 | 1 | $-536.297 |
| Daun Norman | Direttore | 28 Maggio 2026 A | 91.691 | 0 | 0 | $0 |
| Julia Steyn | Direttore | 28 Maggio 2026 A | 54.738 | 0 | 2 | $-337.680 |
| Jeffrey H. Vanneste | Direttore | 28 Maggio 2026 A | 4.505 | 0 | 0 | $0 |
| Robert L Shanks | Direttore | 22 Maggio 2025 A | 81.198 | 0 | 0 | $0 |
| Tina Pierce | Direttore | 24 Maggio 2023 A | 46.838 | 0 | 0 | $0 |
| Darius Adamczyk | Direttore | 01 Ottobre 2021 D | — | 0 | 0 | $0 |
| Courtney Enghauser | Direttore | 30 Aprile 2021 A | 9.190 | 0 | 0 | $0 |
| Scott Tozier | Direttore | 30 Aprile 2021 M | 9.190 | 0 | 0 | $0 |
| Carsten J Reinhardt | Direttore | 30 Aprile 2021 M | 6.432 | 0 | 0 | $0 |
| Maura J Clark | Direttore | 30 Aprile 2021 A | 9.190 | 0 | 0 | $0 |
| Sue Main | Direttore | 30 Aprile 2021 M | 9.190 | 0 | 0 | $0 |
| Carlos M Cardoso | Direttore | 30 Aprile 2021 A | 9.190 | 0 | 0 | $0 |
| Dave J Crompton | — | 06 Agosto 2026 A | 3.951 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | — | 12 Giugno 2023 C | 7.092.446 | 0 | 0 | $0 |
| IngleSea Capital, LLC | — | 30 Aprile 2021 J | 0 | 0 | 0 | $0 |
| FIN Capital Partners LP | — | 30 Aprile 2021 J | 0 | 0 | 0 | $0 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | — | 30 Aprile 2021 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 80 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund, L.P., Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×25 depositi | 22 Maggio 2026 | 4,06% | Modifica | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Cyrus Capital Advisors, L.L.C., Stephen C. Freidheim ×10 depositi | 16 Dicembre 2025 | 4,70% | Modifica | — | SEC |
| Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd., Jeffrey H. Aronson ×21 depositi | 22 Agosto 2025 | 5,00% | Modifica | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×6 depositi | 10 Agosto 2023 | — | Deposito iniziale | — | SEC |
| Honeywell International Inc. (2) ×7 depositi | 14 Giugno 2023 | — | Deposito iniziale | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×4 depositi | 08 Giugno 2023 | — | Deposito iniziale | — | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 depositi | 07 Maggio 2021 | — | Deposito iniziale | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×9 depositi | 06 Maggio 2021 | — | Deposito iniziale | — | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×4 depositi | 04 Maggio 2021 | — | Deposito iniziale | — | SEC |
| Hawk Ridge Master Fund, L.P., Hawk Ridge Management, LLC, Hawk Ridge Capital Management, L.P., Hawk Ridge Capital Management GP LLC, David G. Brown ×2 depositi | 03 Maggio 2021 | — | Deposito iniziale | — | SEC |
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×3 depositi | 03 Maggio 2021 | — | Deposito iniziale | — | SEC |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 depositi | 03 Maggio 2021 | — | Deposito iniziale | — | SEC |
| Keyframe Fund I, L.P., Keyframe Fund II, L.P., Keyframe Fund III, L.P., Keyframe Fund IV, L.P., Keyframe Capital Advisors, L.L.C., Keyframe Capital Partners, L.P., Keyframe Capital Partners GP, L.L.C., John R. Rapaport ×2 depositi | 03 Maggio 2021 | — | Deposito iniziale | — | SEC |
| IngleSea Capital, LLC ×2 depositi | 03 Maggio 2021 | — | Deposito iniziale | — | SEC |
| Attestor Value Master Fund LP, Attestor Value Fund GP Limited, Attestor Capital Limited, Attestor Limited, Jan-Christoph Peters ×2 depositi | 03 Maggio 2021 | — | 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 61 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3,04% | 23.378 SH | 08 Agosto 2026 | Giornaliero |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,32% | 10.990.000 | 08 Agosto 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 1,31% | 490.622 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,20% | 25.759 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,17% | 38.015 NS | 30 Aprile 2026 | N-PORT |
| VIDI · ETF Series Solutions | 0,80% | 113.506 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 320.832 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,67% | 20.280 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,66% | 55.686 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,43% | 1.910 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 6.843 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 191.043 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,40% | 152.218 SH | 08 Agosto 2026 | Giornaliero |
| ESIM · Strategy Shares | 0,40% | 2.545 NS | 30 Aprile 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 91.200 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 56.365 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,34% | 1.644.464 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 69.078 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 27.792 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 135.526 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 46.652 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 113.288 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1.005.193 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,18% | 349.246 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,18% | 5.633 NS | 30 Aprile 2026 | N-PORT |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,18% | 375.000 | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,17% | 4.476.632 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,16% | 37.497 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 29.935 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 44.841 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 142.192 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 8.364 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 76.993 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38.298 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 645.028 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 74.946 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 101.262 SH | 08 Agosto 2026 | Giornaliero |
| FNDC · SCHWAB STRATEGIC TRUST | 0,10% | 90.745 NS | 31 Maggio 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 11.560 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 636.634 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 6.542 NS | 31 Maggio 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,09% | 16.107 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 7.629 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,07% | 91.668 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,06% | 6.615 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.457.866 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 10.518 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 22.071 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6.306 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 166 NS | 31 Maggio 2026 | N-PORT |