HALO Halozyme Therapeutics, Inc. - Common Stock
Informazioni su Halozyme Therapeutics, Inc. - Common Stock Panoramica della società da Wikipedia
HALO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
HALO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
HALO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 12,5%
- Compra 10 62,5%
- Mantieni 4 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.28 | $1.87 | 0.41% |
| 31 Marzo 2026 | $1.60 | $1.56 | 0.04% |
| 31 Dicembre 2025 | $-0.24 | $2.24 | -2.5% |
| 30 Settembre 2025 | $1.72 | $1.66 | 0.06% |
| 30 Giugno 2025 | $1.54 | $1.29 | 0.25% |
| 31 Marzo 2025 | $1.11 | $0.97 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.02B | $829M | $660M | $443M | $268M | $196M | $152M | $317M | $147M | $135M | $75M | |
| Cost of Revenue | $229M | $159M | $192M | $139M | $81M | $43M | $46M | $10M | $31M | $33M | $29M | $23M | |
| R&D Expense | · | $79M | $76M | $67M | $36M | $34M | $141M | $150M | $151M | $151M | $93M | $80M | |
| SG&A Expense | $207M | $154M | $149M | $144M | $50M | $46M | $77M | $61M | $54M | $46M | $40M | $36M | |
| Operating Expenses | $928M | $464M | $492M | $393M | $167M | $123M | $264M | · | · | $230M | $163M | $138M | |
| Operating Income | $469M | $551M | $338M | $268M | $276M | $144M | $-68M | $-69M | $81M | $-83M | $-27M | $-63M | |
| Interest Expense | · | · | $19M | $17M | $8M | $20M | $12M | $18M | $22M | $20M | $5M | $6M | |
| Other Non-op | $21M | $24M | $16M | $1M | $1M | $5M | $7M | $8M | $3M | $1M | $422.0K | · | |
| Pretax Income | $467M | $557M | $348M | $249M | $249M | $129M | $-72M | $-80M | $62M | $-102M | $-32M | $-68M | |
| Income Tax | $150M | $113M | $67M | $47M | $-154M | $217.0K | $-11.0K | $537.0K | $-1M | $1M | $0 | $0 | |
| Net Income | $317M | $444M | $282M | $202M | $403M | $129M | $-72M | $-80M | $63M | $-103M | $-32M | $-68M | |
| EPS (Basic) | $2.64 | $3.50 | $2.13 | $1.48 | $2.86 | $0.95 | $-0.50 | $-0.56 | $0.46 | $-0.81 | $-0.25 | · | |
| EPS (Diluted) | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 | $0.91 | $-0.50 | $-0.56 | $0.45 | $-0.81 | $-0.25 | · | |
| Shares (Basic) | 119,840,000 | 126,827,000 | 131,927,000 | 136,844,000 | 140,646,000 | 136,206,000 | 144,329,000 | 143,599,000 | 136,419,000 | 127,964,000 | 126,704,000 | · | |
| Shares (Diluted) | 123,904,000 | 129,424,000 | 134,197,000 | 140,608,000 | 146,796,000 | 141,463,000 | 144,329,000 | 143,599,000 | 139,068,000 | 127,964,000 | 126,704,000 | · | |
| EBITDA | $480M | $562M | $349M | $274M | $279M | $148M | $-64M | $-67M | $83M | $-81M | $-26M | $-61M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $116M | $118M | $234M | $119M | $148M | $120M | $58M | $169M | $67M | $43M | $61M | |
| Short-term Investments | · | · | · | · | · | · | $301M | $297M | $300M | $138M | $65M | $74M | |
| Receivables | $426M | $288M | $233M | $187M | $91M | $98M | $59M | $30M | $22M | $16M | $32M | $9M | |
| Inventory | $176M | $142M | $128M | $100M | $54M | $61M | $29M | $23M | $5M | $15M | $9M | $6M | |
| Prepaid Expense | $65M | $39M | $49M | $45M | $40M | $28M | $33M | $21M | $14M | $21M | $22M | $10M | |
| Current Assets | $825M | $1.09B | $746M | $739M | $926M | $555M | $543M | $428M | $510M | $257M | $172M | $161M | |
| PP&E (Net) | $44M | $41M | $38M | $35M | $7M | $7M | $11M | $7M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $78M | $66M | $58M | $50M | $20M | $19M | $18M | $24M | $17M | $16M | $14M | $12M | |
| Accum. Depreciation | $33M | $25M | $20M | $15M | $13M | $12M | · | $16M | $14M | $12M | $10M | $9M | |
| Goodwill | $580M | $417M | $417M | $409M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $981M | $402M | $473M | $547M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $580M | $566M | $440M | $520M | $262M | $182M | $166M | |
| Accounts Payable | $21M | $10M | $12M | $18M | $2M | $2M | $6M | $4M | $8M | $4M | $4M | $3M | |
| Accrued Liabilities | $156M | $129M | $101M | $100M | $24M | $20M | $56M | $50M | $40M | $29M | $27M | $14M | |
| Current Liabilities | $177M | $139M | $112M | $131M | $117M | $421M | $86M | $149M | $131M | $55M | $62M | $24M | |
| Deferred Tax | $43M | $0 | $0 | · | $0 | · | $16M | $858.0K | $173.0K | $340.0K | $380.0K | $194.0K | |
| Other Non-current Liabilities | $114M | $55M | $38M | $33M | $544.0K | $3M | $4M | $2M | $814.0K | $358.0K | $4M | $3M | |
| Total Liabilities | $2.48B | $1.70B | $1.65B | $1.67B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.14B | $1.51B | $1.50B | $1.51B | $787M | $0 | $383M | $35M | $125M | $199M | $28M | $50M | |
| Total Debt | $2.14B | $1.51B | $1.50B | $1.51B | $877M | $397M | $403M | $126M | $202M | $217M | $50M | $50M | |
| Common Stock | $118.0K | $123.0K | $127.0K | $135.0K | $138.0K | $135.0K | $137.0K | $145.0K | $143.0K | $130.0K | $128.0K | $126.0K | |
| Retained Earnings | $55M | $360M | $91M | $143M | $-59M | $-475M | $-604M | $-531M | $-522M | $-585M | $-483M | $-450M | |
| AOCI | $-18M | $4M | $-9M | $-922.0K | $-620.0K | $22.0K | $240.0K | $-277.0K | $-450.0K | $-6.0K | $-99.0K | $-41.0K | |
| Stockholders' Equity | $49M | $364M | $84M | $170M | $197M | $151M | $92M | $249M | $208M | $-32M | $43M | $41M | |
| Liabilities + Equity | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $580M | $566M | $440M | $520M | $262M | $182M | $166M | |
| Shares Outstanding | 117,782,000 | 123,138,000 | 126,770,000 | 135,154,000 | 137,498,000 | 135,030,000 | 136,712,580 | 144,725,164 | 142,789,000 | 129,502,000 | 128,152,000 | 125,721,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $6M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $52M | $43M | $37M | $24M | $21M | $17M | $35M | $36M | $31M | $26M | $21M | $15M | |
| Amort. of Intangibles | $77M | $71M | $74M | $43M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $272M | $-19M | $59M | $7M | $-127M | $-94M | $-52M | $-7M | $38M | $25M | $-27M | $4M | |
| Operating Cash Flow | $652M | $479M | $389M | $240M | $299M | $55M | $-85M | $-50M | $134M | $-50M | $-37M | $-48M | |
| CapEx | $7M | $11M | $15M | $5M | $1M | $3M | $4M | $5M | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $-546M | $-263M | $-97M | $-487M | $-406M | $78M | $-6M | $2M | $-164M | $-77M | $6M | $-33M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $135M | $0 | $0 | $108M | |
| Stock Repurchased | $342M | $250M | $402M | $200M | $350M | $150M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-342M | $-250M | $-402M | $-200M | $-350M | $-150M | $-200M | $0 | $135M | $0 | $0 | $108M | |
| Financing Cash Flow | $-85M | $-219M | $-408M | $362M | $78M | $-106M | $153M | $-64M | $132M | $151M | $13M | $115M | |
| Net Change in Cash | $21M | $-3M | $-116M | $115M | $-29M | $28M | $62M | $-111M | $102M | $23M | $-18M | $34M | |
| Taxes Paid | $135M | $81M | $32M | $16M | $-375.0K | $180.0K | · | · | · | · | · | · | |
| Free Cash Flow | $645M | $468M | $373M | $235M | $298M | $53M | $-89M | $-54M | $133M | $-54M | $-39M | $-49M | |
| Levered FCF | · | · | $358M | $222M | $286M | $33M | $-101M | $-72M | $110M | $-74M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.6% | 54.3% | 40.7% | 40.5% | 62.2% | · | · | -45.6% | 25.6% | -56.7% | -20.3% | -83.7% | |
| Net Margin | 22.7% | 43.7% | 34.0% | 30.6% | 90.8% | · | · | -52.9% | 19.9% | -70.2% | -23.9% | -90.8% | |
| Pretax Margin | 33.4% | 54.9% | 42.0% | 37.7% | 56.1% | · | · | -52.5% | 19.5% | -69.4% | · | · | |
| EBITDA Margin | 34.4% | 55.3% | 42.0% | 41.5% | 62.9% | · | · | -44.1% | 26.3% | -55.1% | -19.1% | -81.3% | |
| ROA | 13.8% | 23.4% | 15.8% | 13.7% | 47.8% | 22.5% | -14.4% | -16.7% | 16.1% | -46.5% | -18.5% | -51.1% | |
| ROE | 166.1% | 108.8% | 169.1% | 151.5% | 168.3% | 103.2% | -42.9% | -32.9% | 71.6% | -1959.0% | -76.4% | -640.2% | |
| ROIC | 14.5% | 23.5% | 17.2% | 13.0% | 41.6% | 26.3% | -13.7% | -18.6% | 20.2% | -45.7% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 7.8 | 6.6 | 5.7 | 7.9 | 1.3 | 6.3 | 2.9 | 3.9 | 4.7 | 2.8 | 6.6 | |
| Quick Ratio | 3.2 | 2.9 | 1.1 | 3.6 | 1.8 | 0.6 | 5.6 | 2.6 | 3.7 | 4.0 | 2.3 | 6.0 | |
| Debt / Equity | 43.9 | 4.1 | 17.9 | 8.9 | 4.5 | 2.6 | 4.4 | 0.5 | 1.0 | -6.7 | 1.2 | 1.2 | |
| LT Debt / Equity | 43.9 | 4.1 | 17.9 | 8.8 | 4.0 | 0.0 | 4.2 | 0.1 | 0.6 | -6.1 | 0.7 | 1.2 | |
| Interest Coverage | · | · | 18.0 | 15.8 | 36.7 | 7.1 | -5.8 | -3.8 | 3.7 | -4.2 | -5.3 | -11.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | 0.3 | 0.8 | 0.7 | 0.8 | 0.6 | |
| Inventory Turnover | 1.4 | 1.2 | 1.7 | 1.8 | 1.4 | 1.0 | 1.8 | 0.7 | 3.2 | 2.8 | 3.7 | 3.6 | |
| Receivables Turnover | 3.9 | 3.9 | · | 4.1 | 4.7 | · | · | 5.8 | 16.7 | 6.1 | 6.5 | 8.3 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.5% | 22.4% | 25.6% | 48.9% | 65.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 28.4% | 31.8% | 45.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.4% | 63.3% | 45.8% | -47.4% | 201.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | 7.8% | 32.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.6% | 57.7% | 39.3% | -49.8% | 212.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 3.3% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.02B | $829M | $660M | $443M | $268M | $196M | $152M | $317M | $147M | $135M | $75M | |
| Net Income TTM | $317M | $444M | $282M | $202M | $403M | $129M | $-72M | $-80M | $63M | $-103M | $-32M | $-68M | |
| Market Cap | $7.93B | $5.89B | $4.69B | $7.69B | $5.53B | $5.77B | $2.42B | $2.09B | $2.89B | $1.28B | $2.22B | $1.21B | |
| Enterprise Value | $9.94B | $7.28B | $6.07B | $8.96B | $6.29B | $6.02B | $2.41B | $1.86B | $2.63B | $1.29B | $2.16B | $1.13B | |
| P/E | 26.3 | 13.9 | 17.6 | 39.5 | 14.7 | 46.9 | -35.5 | -26.1 | 45.0 | -12.2 | -69.3 | · | |
| P/S | 5.7 | 5.8 | 5.7 | 11.6 | 12.5 | 21.6 | 12.4 | 13.8 | 9.1 | 8.7 | 16.4 | 16.1 | |
| P/B | 162.4 | 16.2 | 55.9 | 45.3 | 28.1 | 38.2 | 26.4 | 8.4 | 13.9 | -39.4 | 51.6 | 29.3 | |
| P / Tangible Book | · | · | · | · | 28.1 | 38.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 12.3 | 12.1 | 32.0 | 18.5 | 104.0 | -28.4 | -42.2 | 21.6 | -25.4 | -59.9 | -25.5 | |
| P / FCF | 12.3 | 12.6 | 12.6 | 32.7 | 18.6 | 108.9 | -27.1 | -38.6 | 21.8 | -23.9 | -56.3 | -24.8 | |
| EV / EBITDA | 20.7 | 13.0 | 17.4 | 32.7 | 22.5 | 40.8 | -37.9 | -27.8 | 31.6 | -16.0 | -83.9 | -18.4 | |
| EV / FCF | 15.4 | 15.5 | 16.3 | 38.1 | 21.1 | 113.6 | -26.9 | -34.4 | 19.8 | -24.1 | -54.8 | -23.1 | |
| EV / Revenue | 7.1 | 7.2 | 7.3 | 13.6 | 14.2 | 22.5 | 12.3 | 12.3 | 8.3 | 8.8 | 16.0 | 15.0 | |
| Earnings Yield | 3.8% | 7.2% | 5.7% | 2.5% | 6.8% | 2.1% | -2.8% | -3.8% | 2.2% | -8.2% | -1.4% | · |
Conto Economico 16
| 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 | $481M | $377M | $452M | $354M | $326M | $265M | $298M | $290M | $231M | $196M | $230M | $216M | $221M | $162M | $181M | $209M | |
| Cost of Revenue | $79M | $79M | $79M | $55M | $46M | $48M | $42M | $49M | $40M | $28M | $52M | $55M | $50M | $35M | $42M | $47M | |
| R&D Expense | $28M | $26M | · | $17M | $18M | $15M | · | $18M | $21M | $19M | · | $17M | $20M | $18M | $23M | $17M | |
| SG&A Expense | $57M | $58M | $77M | $46M | $42M | $42M | $42M | $41M | $36M | $35M | $38M | $35M | $39M | $37M | $38M | $34M | |
| Operating Expenses | $193M | $192M | $545M | $136M | $123M | $123M | $123M | $127M | $114M | $100M | $129M | $128M | $127M | $108M | $107M | $126M | |
| Operating Income | $288M | $185M | $-93M | $218M | $202M | $142M | $176M | $163M | $117M | $96M | $101M | $88M | $94M | $54M | $75M | $83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $5M | · | $8M | |
| Other Non-op | $3M | $1M | $2M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $852.0K | $641.0K | |
| Pretax Income | $285M | $180M | $-101M | $219M | $205M | $144M | $178M | $165M | $118M | $96M | $101M | $102M | $93M | $52M | $71M | $74M | |
| Income Tax | $55M | $30M | $41M | $44M | $40M | $26M | $41M | $28M | $24M | $19M | $16M | $20M | $18M | $13M | $13M | $12M | |
| Net Income | $230M | $150M | $-142M | $175M | $165M | $118M | $137M | $137M | $93M | $77M | $85M | $82M | $75M | $40M | $58M | $62M | |
| EPS (Basic) | $1.96 | $1.27 | $-1.17 | $1.49 | $1.36 | $0.96 | $1.08 | $1.08 | $0.73 | $0.61 | $0.65 | $0.62 | $0.57 | $0.29 | $0.43 | $0.45 | |
| EPS (Diluted) | $1.90 | $1.22 | $-1.13 | $1.43 | $1.33 | $0.93 | $1.06 | $1.05 | $0.72 | $0.60 | $0.64 | $0.61 | $0.56 | $0.29 | $0.41 | $0.44 | |
| Shares (Basic) | 117,274,000 | 118,144,000 | -241,937,000 | 117,219,000 | 121,343,000 | 123,215,000 | -254,080,000 | 126,850,000 | 127,116,000 | 126,941,000 | -266,795,000 | 131,965,000 | 131,730,000 | 135,027,000 | -275,278,000 | 136,527,000 | |
| Shares (Diluted) | 121,215,000 | 122,875,000 | -249,229,000 | 122,331,000 | 124,158,000 | 126,644,000 | -258,819,000 | 130,134,000 | 129,222,000 | 128,887,000 | -271,329,000 | 134,083,000 | 133,543,000 | 137,900,000 | -282,272,000 | 139,387,000 | |
| EBITDA | $292M | $189M | · | $221M | $205M | $144M | · | $166M | $120M | $98M | · | $91M | $97M | $56M | · | $85M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $310M | $134M | $420M | $62M | $176M | $116M | $154M | $188M | $165M | $118M | $274M | $221M | $96M | · | $147M | |
| Receivables | $453M | $458M | $426M | $344M | $315M | $304M | $288M | $273M | $210M | $185M | · | $214M | $222M | $195M | · | $233M | |
| Inventory | $137M | $155M | $176M | $186M | $182M | $165M | $142M | $131M | $159M | $169M | · | $129M | $132M | $108M | · | $103M | |
| Prepaid Expense | $109M | $71M | $65M | $95M | $77M | $45M | $39M | $44M | $85M | $46M | · | $49M | $39M | $37M | · | $51M | |
| Current Assets | $933M | $1.00B | $825M | $1.33B | $1.12B | $1.26B | $1.09B | $1.13B | $988M | $874M | · | $879M | $766M | $615M | · | $653M | |
| PP&E (Net) | $50M | $47M | $44M | $41M | $40M | $40M | $41M | $40M | $40M | $42M | · | $37M | $36M | $39M | · | $31M | |
| PP&E (Gross) | $84M | $82M | $78M | $72M | $69M | $67M | $66M | $64M | $62M | $63M | · | $56M | $53M | $55M | · | $46M | |
| Accum. Depreciation | $34M | $35M | $33M | $31M | $29M | $27M | $25M | $24M | $22M | $21M | · | $18M | $17M | $16M | · | $15M | |
| Goodwill | $582M | $582M | $580M | $417M | $417M | $417M | $417M | $417M | $417M | $417M | · | $417M | $417M | $416M | · | $199M | |
| Intangibles | $922M | $952M | $981M | $349M | $366M | $384M | $402M | $420M | $437M | $455M | · | $491M | $511M | $529M | · | $949M | |
| Total Assets | $2.58B | $2.67B | $2.53B | $2.22B | $2.05B | $2.20B | $2.06B | $2.12B | $1.97B | $1.84B | · | $1.89B | $1.81B | $1.70B | · | $1.86B | |
| Accounts Payable | $24M | $14M | $21M | $15M | $19M | $20M | $10M | $12M | $15M | $13M | · | $19M | $10M | $9M | · | $18M | |
| Accrued Liabilities | $112M | $140M | $156M | $111M | $116M | $130M | $129M | $96M | $118M | $118M | · | $95M | $105M | $80M | · | $74M | |
| Current Liabilities | $344M | $363M | $177M | $837M | $134M | $150M | $139M | $109M | $133M | $132M | · | $115M | $116M | $92M | · | $109M | |
| Deferred Tax | $49M | $48M | $43M | $8M | · | · | $0 | $12M | $14M | · | · | · | · | · | · | $29M | |
| Other Non-current Liabilities | $103M | $106M | $114M | $72M | $78M | $56M | $55M | $40M | $31M | $31M | · | $28M | $31M | $30M | · | $5M | |
| Total Liabilities | $2.43B | $2.45B | $2.48B | $1.72B | $1.72B | $1.71B | $1.70B | $1.67B | $1.68B | $1.66B | · | $1.64B | $1.66B | $1.63B | · | · | |
| Long-term Debt | $2.15B | $2.14B | $2.14B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | · | $1.50B | $1.50B | $1.49B | · | $1.50B | |
| Total Debt | $2.15B | $2.14B | · | $1.51B | $1.51B | $1.51B | · | $1.50B | $1.50B | $1.50B | · | $1.50B | $1.50B | $1.49B | · | $1.50B | |
| Common Stock | $114.0K | $118.0K | $118.0K | $118.0K | $118.0K | $123.0K | $123.0K | $127.0K | $127.0K | $127.0K | · | $132.0K | $132.0K | $132.0K | · | $135.0K | |
| Retained Earnings | $151M | $205M | $55M | $502M | $361M | $478M | $360M | $398M | $261M | $167M | · | $222M | $140M | $66M | · | $86M | |
| AOCI | $-8M | $-13M | $-18M | $-22M | $-28M | $-3M | $4M | $-7M | $-2M | $-1M | · | $1M | $-2M | $24.0K | · | $-2M | |
| Stockholders' Equity | $144M | $220M | $49M | $504M | $333M | $482M | $364M | $453M | $289M | $178M | $84M | $249M | $151M | $66M | $170M | $97M | |
| Liabilities + Equity | $2.58B | $2.67B | $2.53B | $2.22B | $2.05B | $2.20B | $2.06B | $2.12B | $1.97B | $1.84B | · | $1.89B | $1.81B | $1.70B | · | $1.86B | |
| Shares Outstanding | 114,042,000 | 118,523,000 | 117,782,000 | 117,523,000 | 117,621,000 | 123,170,000 | 123,138,000 | 127,183,000 | 126,535,000 | 127,186,000 | · | 132,081,000 | 131,856,000 | 131,662,000 | · | 135,211,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $18M | $17M | $17M | $12M | $12M | $11M | $11M | $13M | $9M | $10M | $10M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $30M | $30M | $23M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $20M | $18M | $18M | $5M | $27M | |
| Other Non-cash | · | $9M | · | · | · | $23M | · | · | · | $40M | · | · | · | $37M | · | · | |
| Operating Cash Flow | $241M | $180M | $219M | $179M | $100M | $154M | $178M | $115M | $56M | $129M | $102M | $132M | $67M | $87M | $82M | $70M | |
| CapEx | $4M | $4M | $1M | $3M | $2M | $950.0K | $3M | $2M | $3M | $4M | $3M | $3M | $-2M | $11M | $2M | $1M | |
| Investing Cash Flow | $-63M | $-3M | $-742M | $202M | $85M | $-90M | $29M | $-167M | $-42M | $-83M | $-8M | $-83M | $55M | $-60M | $-2M | $-1M | |
| Stock Repurchased | · | · | $0 | $39M | · | · | $250M | $0 | $0 | $0 | $252M | $0 | $0 | $150M | $1.0K | $200M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | · | |
| Financing Cash Flow | $-326M | $-2M | $240M | $-22M | $-299M | $-3M | $-246M | $19M | $9M | $-489.0K | $-250M | $4M | $2M | $-165M | $6M | $-12M | |
| Net Change in Cash | $-148M | $176M | $-283M | $358M | $-114M | $60M | $-38M | $-34M | $23M | $46M | $-156M | $53M | $124M | $-138M | $87M | $56M | |
| Free Cash Flow | · | $176M | · | · | · | $153M | · | · | · | $126M | · | · | · | $76M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $122M | · | · | · | $72M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 59.8% | 49.0% | · | 61.5% | 62.2% | 53.4% | · | 56.3% | 50.7% | 48.8% | · | 40.9% | 42.7% | 33.2% | · | 39.9% | |
| Net Margin | 47.8% | 39.8% | · | 49.5% | 50.7% | 44.6% | · | 47.2% | 40.3% | 39.2% | · | 37.9% | 33.8% | 24.4% | · | 29.5% | |
| Pretax Margin | 59.2% | 47.9% | · | 61.8% | 62.9% | 54.3% | · | 56.9% | 50.9% | 49.0% | · | 47.1% | 42.1% | 32.2% | · | 35.3% | |
| EBITDA Margin | 60.7% | 50.1% | · | 62.3% | 63.0% | 54.4% | · | 57.1% | 51.8% | 50.0% | · | 42.1% | 44.0% | 34.8% | · | 40.8% | |
| ROA | 9.9% | 6.2% | · | 8.1% | 8.2% | 5.9% | · | 6.8% | 4.9% | 4.3% | · | 4.4% | 4.2% | 2.8% | · | 4.0% | |
| ROE | 96.5% | 42.8% | · | 36.6% | 53.1% | 35.8% | · | 39.0% | 42.3% | 63.1% | · | 47.3% | 33.7% | 24.3% | · | 32.6% | |
| ROIC | 10.1% | 6.5% | · | 8.7% | 8.9% | 5.8% | · | 6.9% | 5.2% | 4.5% | · | 4.1% | 4.6% | 2.6% | · | 4.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | · | 1.6 | 8.4 | 8.4 | · | 10.4 | 7.4 | 6.6 | · | 7.6 | 6.6 | 6.7 | · | 6.0 | |
| Quick Ratio | 1.8 | 2.1 | · | 0.9 | 2.8 | 3.2 | · | 3.9 | 3.0 | 2.7 | · | 4.2 | 3.8 | 3.2 | · | 3.5 | |
| Debt / Equity | 15.0 | 9.8 | · | 3.0 | 4.5 | 3.1 | · | 3.3 | 5.2 | 8.4 | · | 6.0 | 9.9 | 22.7 | · | 15.5 | |
| LT Debt / Equity | 13.5 | 8.8 | · | 1.6 | 4.5 | 3.1 | · | 3.3 | 5.2 | 8.4 | · | 6.0 | 9.9 | 22.7 | · | 15.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.2 | · | 19.6 | 21.0 | 11.8 | · | 11.1 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.2 |
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 | $1.54B | $1.32B | · | $1.23B | $1.11B | $982M | · | $933M | $864M | $795M | · | $808M | $745M | $676M | · | · | |
| Net Income TTM | $720M | $609M | · | $595M | $514M | $425M | · | $389M | $327M | $273M | · | $258M | $199M | $147M | · | · | |
| Market Cap | $8.93B | $7.66B | · | $8.62B | $6.12B | $7.86B | · | $7.28B | $6.63B | $5.17B | · | $5.05B | $4.76B | $5.03B | · | $5.35B | |
| Enterprise Value | $10.91B | $9.50B | · | $9.71B | $7.57B | $9.19B | · | $8.63B | $7.94B | $6.51B | · | $6.27B | $6.03B | $6.43B | · | $6.70B | |
| P/E | 13.3 | 13.2 | · | 15.5 | 12.9 | 19.3 | · | 19.2 | 21.0 | 19.7 | · | 20.1 | 24.9 | 36.4 | · | · | |
| P/S | 5.8 | 5.8 | · | 7.0 | 5.5 | 8.0 | · | 7.8 | 7.7 | 6.5 | · | 6.2 | 6.4 | 7.4 | · | · | |
| P/B | 62.2 | 34.9 | · | 17.1 | 18.4 | 16.3 | · | 16.1 | 22.9 | 29.1 | · | 20.2 | 31.5 | 76.4 | · | 55.1 | |
| P / Cash Flow | · | 42.5 | · | · | · | 51.0 | · | · | · | 40.0 | · | · | · | 57.8 | · | · | |
| P / FCF | · | 43.4 | · | · | · | 51.3 | · | · | · | 41.1 | · | · | · | 66.5 | · | · | |
| EV / EBITDA | 37.3 | 50.3 | · | 44.0 | 36.9 | 63.7 | · | 52.1 | 66.3 | 66.4 | · | 68.9 | 62.0 | 113.9 | · | 78.6 | |
| EV / FCF | · | 53.8 | · | · | · | 60.0 | · | · | · | 51.7 | · | · | · | 85.0 | · | · | |
| EV / Revenue | 7.1 | 7.2 | · | 7.9 | 6.8 | 9.4 | · | 9.2 | 9.2 | 8.2 | · | 7.8 | 8.1 | 9.5 | · | · | |
| Earnings Yield | 7.5% | 7.6% | · | 6.5% | 7.8% | 5.2% | · | 5.2% | 4.8% | 5.1% | · | 5.0% | 4.0% | 2.8% | · | · |
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 | $1.40B | $1.02B | $829M | $660M | $443M |
| Margine Operativo % | 33.6% | 54.3% | 40.7% | 40.5% | 62.2% |
| Utile netto | $317M | $444M | $282M | $202M | $403M |
| EPS Diluito | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 43.9 | 4.1 | 17.9 | 8.9 | 4.5 |
| Rapporto corrente | 4.7 | 7.8 | 6.6 | 5.7 | 7.9 |
| Quick Ratio | 3.2 | 2.9 | 1.1 | 3.6 | 1.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $645M | $468M | $373M | $235M | $298M |
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Proprietari istituzionali (13F) 721 filer · $5.8B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 95 (-23 vs trimestre precedente) | 64 (+2 vs trimestre precedente) | 264 (+39 vs trimestre precedente) | 203 (-6 vs trimestre precedente) | +344K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $418.847.190 | 5.351.312 | 7,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $414.753.356 | 5.299.008 | 7,15% | Azioni |
| STATE STREET CORP | $405.379.779 | 5.179.434 | 6,99% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196.539.884 | 2.511.050 | 3,39% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $187.542.825 | 2.396.101 | 3,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $161.871.438 | 2.067.539 | 2,79% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $151.690.000 | 1.938.035 | 2,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $149.867.562 | 1.914.752 | 2,59% | Azioni |
| BANK OF AMERICA CORP /DE/ | $141.963.308 | 1.813.764 | 2,45% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $141.732.491 | 1.810.815 | 2,45% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $133.420.842 | 1.704.623 | 2,30% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $129.402.617 | 1.653.285 | 2,23% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.700.910 | 1.491.004 | 2,01% | Azioni |
| NORGES BANK | $116.125.129 | 1.483.648 | 2,00% | Azioni |
| FIRST TRUST ADVISORS LP | $110.913.469 | 1.417.063 | 1,91% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $109.647.251 | 1.696.538 | 1,89% | Azioni |
| Stephens Investment Management Group LLC | $109.015.943 | 1.392.819 | 1,88% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $96.202.127 | 1.229.106 | 1,66% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92.656.000 | 1.183.799 | 1,60% | Azioni |
| TD Asset Management Inc | $87.328.187 | 1.115.730 | 1,51% | Azioni |
| Caisse de depot et placement du Quebec | $83.939.801 | 1.072.439 | 1,45% | Azioni |
| Assenagon Asset Management S.A. | $78.085.518 | 997.643 | 1,35% | Azioni |
| Mizuho Markets Cayman LP | $65.316.315 | 834.500 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $59.930.713 | 765.692 | 1,03% | Azioni |
| Gotham Asset Management, LLC | $57.862.898 | 739.273 | 1,00% | Azioni |
| Boston Trust Walden Corp | $49.923.111 | 637.832 | 0,86% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $42.656.680 | 544.994 | 0,74% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $41.396.142 | 528.889 | 0,71% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $40.477.956 | 517.158 | 0,70% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $37.539.153 | 479.611 | 0,65% | Azioni |
| Bridgewater Associates, LP | $36.250.437 | 463.146 | 0,63% | Azioni |
| RENAISSANCE GROUP LLC | $35.005.643 | 447.242 | 0,60% | Azioni |
| JANUS HENDERSON GROUP PLC | $33.624.985 | 520.269 | 0,58% | Azioni |
| Fisher Asset Management, LLC | $33.477.096 | 427.713 | 0,58% | Azioni |
| Arbejdsmarkedets Tillaegspension | $32.505.531 | 415.300 | 0,56% | Azioni |
| MetLife Investment Management, LLC | $31.511.893 | 402.605 | 0,54% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $30.766.450 | 393.081 | 0,53% | Azioni |
| Retirement Systems of Alabama | $27.586.575 | 352.454 | 0,48% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26.812.936 | 342.570 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $25.886.502 | 330.734 | 0,45% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25.232.448 | 322.377 | 0,44% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $25.127.018 | 321.030 | 0,43% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $24.883.911 | 317.924 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $24.435.268 | 312.192 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $22.627.074 | 289.090 | 0,39% | Azioni |
| California Public Employees Retirement System | $22.124.737 | 282.672 | 0,38% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $21.063.640 | 269.115 | 0,36% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.978.160 | 268.023 | 0,36% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $20.761.665 | 265.257 | 0,36% | Azioni |
| Cresset Asset Management, LLC | $20.423.539 | 260.937 | 0,35% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.048.470 | 256.145 | 0,35% | Azioni |
| BARCLAYS PLC | $20.036.650 | 255.994 | 0,35% | Azioni |
| South Street Advisors LLC | $18.682.188 | 238.689 | 0,32% | Azioni |
| Swiss National Bank | $18.604.779 | 237.700 | 0,32% | Azioni |
| Clark Capital Management Group, Inc. | $18.155.197 | 231.956 | 0,31% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $17.432.216 | 222.719 | 0,30% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.010.601 | 204.556 | 0,28% | Azioni |
| LPL Financial LLC | $15.932.385 | 203.557 | 0,27% | Azioni |
| Swedbank AB | $15.838.874 | 202.362 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.832.165 | 189.500 | 0,26% | Opzione Call |
| Corient Private Wealth LP | $14.671.472 | 187.447 | 0,25% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14.587.571 | 186.375 | 0,25% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $14.445.696 | 302.148 | 0,25% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14.032.868 | 181.820 | 0,24% | Azioni |
| BlackRock, Inc. | $13.794.774 | 176.246 | 0,24% | Azioni |
| ASSETMARK, INC | $13.645.122 | 174.334 | 0,24% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.623.754 | 174.061 | 0,24% | Azioni |
| Quantinno Capital Management LP | $13.037.160 | 166.566 | 0,22% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $13.032.190 | 166.503 | 0,22% | Azioni |
| Focus Partners Wealth | $12.760.854 | 163.036 | 0,22% | Azioni |
| Congress Wealth Management LLC / DE / | $12.754.131 | 245.177 | 0,22% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $12.702.594 | 162.292 | 0,22% | Azioni |
| Glenmede Investment Management, LP | $12.666.624 | 172.711 | 0,22% | Azioni |
| HARVEY CAPITAL MANAGEMENT INC | $11.436.265 | 146.113 | 0,20% | Azioni |
| UBS Group AG | $11.319.173 | 144.617 | 0,20% | Azioni |
| Future Fund LLC | $11.114.888 | 142.007 | 0,19% | Azioni |
| GLENMEDE TRUST CO NA | $10.836.090 | 138.445 | 0,19% | Azioni |
| Hudson Bay Capital Management LP | $10.566.450 | 135.000 | 0,18% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.378.602 | 132.600 | 0,18% | Azioni |
| Hodges Capital Management Inc. | $10.337.197 | 132.071 | 0,18% | Azioni |
| Portolan Capital Management, LLC | $9.979.268 | 127.498 | 0,17% | Azioni |
| MARSHALL WACE, LLP | $9.882.683 | 126.264 | 0,17% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $9.857.805 | 125.946 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.783.750 | 125.000 | 0,17% | Opzione Put |
| Livforsakringsbolaget Skandia, Omsesidigt | $9.709.584 | 124.100 | 0,17% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $9.185.767 | 117.360 | 0,16% | Azioni |
| Panoramic Capital, LLC | $9.111.880 | 116.416 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.892.646 | 113.615 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.812.042 | 136.346 | 0,15% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.695.160 | 129.200 | 0,15% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8.565.477 | 109.435 | 0,15% | Azioni |
| Steamboat Capital Partners, LLC | $8.481.807 | 108.366 | 0,15% | Azioni |
| Artemis Investment Management LLP | $8.475.389 | 108.284 | 0,15% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.423.339 | 107.619 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $8.406.981 | 107.410 | 0,15% | Azioni |
| Woodline Partners LP | $8.152.760 | 104.162 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $7.725.249 | 98.700 | 0,13% | Opzione Call |
| Cutter Capital Management, LP | $7.657.200 | 120.000 | 0,13% | Azioni |
| ArrowMark Colorado Holdings LLC | $7.610.192 | 97.230 | 0,13% | Azioni |
| FIFTH THIRD BANCORP | $7.488.901 | 95.681 | 0,13% | Azioni |
Insider aziendali 46 insider · 24 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Helen Torley | PRESIDENT AND CEO | 19 Agosto 2026 M | 767.780 | 0 | 74 | $-33.544.079 |
| Gregory Ian Frost | CEO, President | 12 Agosto 2013 M | 3.591.380 | 0 | 0 | $0 |
| Darren Snellgrove | SVP, Chief Financial Officer | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Nicole Labrosse | SVP, CHIEF FINANCIAL OFFICER | 23 Febbraio 2026 M | 38.494 | 0 | 2 | $-1.514.273 |
| Laurie Stelzer | SVP, Chief Financial Officer | 22 Febbraio 2020 M | 116.167 | 0 | 0 | $0 |
| Kurt A Gustafson | VP, Chief Financial Officer | 02 Febbraio 2012 A | — | 0 | 0 | $0 |
| Cortney Caudill | SVP, CHIEF OPERATING OFFICER | 10 Marzo 2026 M | 7.055 | 0 | 4 | $-2.233.042 |
| Mark J Gergen | SVP, Chief Operating Officer | 22 Febbraio 2017 A | — | 0 | 0 | $0 |
| David A Ramsay | EVP, PRESIDENT, DRUG DELIVERY | 01 Luglio 2026 A | 4.592 | 0 | 0 | $0 |
| Mark Howard Snyder | SVP, CHIEF LEGAL OFFICER | 12 Giugno 2026 M | 49.929 | 0 | 0 | $0 |
| Michael J. Labarre | SVP, CHIEF TECHNICAL OFFICER | 27 Febbraio 2025 S | 173.756 | 0 | 0 | $0 |
| Masaru Matsuda | SVP, General Counsel | 04 Settembre 2021 M | 20.049 | 0 | 0 | $0 |
| Benjamin Hickey | SVP, Chief Commerical Officer | 01 Ottobre 2019 M | 13.226 | 0 | 0 | $0 |
| Dimitrios Chondros | SVP, Chief Medical Officer | 03 Agosto 2019 S | 38.584 | 0 | 0 | $0 |
| Alison A. Armour | SVP, Research & Development | 03 Giugno 2019 A | — | 0 | 0 | $0 |
| Harry J Leonhardt | SVP, GC | 13 Aprile 2019 M | 66.373 | 0 | 0 | $0 |
| Athena Countouriotis | SVP and Chief Medical Officer | 22 Febbraio 2017 A | 39.077 | 0 | 0 | $0 |
| James P Shaffer | VP & Chief Commercial Officer | 06 Febbraio 2014 A | 54.025 | 0 | 0 | $0 |
| Jean I Liu | VP & General Counsel | 06 Febbraio 2014 A | 20.869 | 0 | 0 | $0 |
| Michael H. Shepard | VP & Chief Scientific Officer | 02 Febbraio 2012 A | — | 0 | 0 | $0 |
| William J Fallon | VP, Manufacturing & Operations | 10 Maggio 2011 A | — | 0 | 0 | $0 |
| Richard C Yocum | VP-Clinical Development | 06 Febbraio 2008 A | 65.975 | 0 | 0 | $0 |
| Don A Kennard | Vice President, Regulatory Aff | 05 Febbraio 2007 A | 3.000 | 0 | 0 | $0 |
| Carolyn Rynard | Vice President | 09 Febbraio 2005 M | 100.000 | 0 | 0 | $0 |
| Mahesh Krishnan | Direttore | 29 Giugno 2026 M | 14.462 | 0 | 1 | $-547.800 |
| James Paul Lang | Direttore | 05 Maggio 2026 A | 4.685 | 0 | 0 | $0 |
| Matthew L. Posard | Direttore | 05 Maggio 2026 A | 77.835 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Direttore | 05 Maggio 2026 A | 23.715 | 0 | 0 | $0 |
| Jeffrey William Henderson | Direttore | 05 Maggio 2026 A | 36.572 | 0 | 0 | $0 |
| Akiko Moni Miyashita | Direttore | 01 Maggio 2025 A | 24.937 | 0 | 0 | $0 |
| Connie Matsui | Direttore | 29 Novembre 2024 G | 183.035 | 0 | 0 | $0 |
| James M Daly | Direttore | 14 Agosto 2023 S | 20.503 | 0 | 0 | $0 |
| Jean-Pierre Bizzari | Direttore | 05 Maggio 2023 A | 66.815 | 0 | 0 | $0 |
| Kenneth J Kelley | Direttore | 14 Aprile 2021 S | 179.833 | 0 | 0 | $0 |
| Kathryn E Falberg | Direttore | 04 Maggio 2016 A | 358.253 | 0 | 0 | $0 |
| John Stuart Patton | Direttore | 19 Agosto 2014 M | 179.876 | 0 | 0 | $0 |
| Robert L Engler MD | Direttore | 14 Agosto 2014 M | 273.176 | 0 | 0 | $0 |
| Steven T Thornton | Direttore | 08 Maggio 2008 A | 30.000 | 0 | 0 | $0 |
| RANDAL J. KIRK | Proprietario del 10% | 27 Luglio 2018 S | 3.616.655 | 0 | 0 | $0 |
| Bernadette Connaughton | — | 10 Agosto 2026 S | 40.418 | 0 | 11 | $-1.134.113 |
| Elaine D Sun | — | 01 Aprile 2021 M | 14.018 | 0 | 0 | $0 |
| Jonathan E Lim | — | 05 Febbraio 2009 A | 680.000 | 0 | 0 | $0 |
| Robert J Little | — | 05 Febbraio 2009 A | 13.000 | 0 | 0 | $0 |
| Matthew Hooper | — | 12 Novembre 2007 A | — | 0 | 0 | $0 |
| Mitch Keeler | — | 10 Marzo 2004 J | 15.000 | 0 | 0 | $0 |
| Mellissa Day | — | 10 Marzo 2004 J | 999 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| RANDAL J. KIRK ×14 depositi | 05 Novembre 2019 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Maggio 2004 | — | Deposito iniziale | M&A / vendita | 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 124 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,54% | 133.357 SH | 20 Agosto 2026 | Giornaliero |
| FFOX · FundX Investment Trust | 3,20% | 98.193 NS | 30 Giugno 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,81% | 8.596 NS | 31 Maggio 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,80% | 133.133 SH | 20 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 2,59% | 85.640 SH | 20 Agosto 2026 | Giornaliero |
| CSMD · Professionally Managed Portfolios | 2,30% | 156.567 NS | 30 Aprile 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,76% | 12.120 NS | 30 Aprile 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,63% | 15.211 NS | 30 Aprile 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,39% | 21.462 NS | 31 Maggio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,26% | 3.618 NS | 30 Aprile 2026 | N-PORT |
| CANC · Tema ETF Trust | 1,23% | 32.598 NS | 31 Maggio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,11% | 1.232 NS | 30 Aprile 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,94% | 18.816 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,94% | 144.590 NS | 30 Aprile 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,93% | 40.132 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,90% | 73.023 NS | 30 Aprile 2026 | N-PORT |
| ROE · EA Series Trust | 0,87% | 33.876 NS | 29 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,87% | 877.750 SH | 20 Agosto 2026 | Giornaliero |
| ALIL · EA Series Trust | 0,86% | 3.320 NS | 29 Maggio 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,85% | 117.113 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,80% | 6.562 SH | 20 Agosto 2026 | Giornaliero |
| COWG · Pacer Funds Trust | 0,74% | 253.492 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,64% | 15.633 NS | 31 Maggio 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,62% | 217 NS | 30 Giugno 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,59% | 1.427 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,58% | 4.569 NS | 31 Maggio 2026 | N-PORT |
| AGNG · Global X Funds | 0,56% | 6.843 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 117.038 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,46% | 9.165 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 12.111 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 86.197 NS | 30 Aprile 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,41% | 282 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,40% | 26.225 SH | 20 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,39% | 4.364 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 31.828 NS | 30 Aprile 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,38% | 125.473 NS | 31 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 14.818 SH | 20 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,35% | 5.253 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 676.399 SH | 20 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 23.144 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,31% | 158 NS | 29 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 15.405 NS | 30 Aprile 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,29% | 6.432 NS | 29 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 74.102 SH | 20 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 1.570.798 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 191.789 SH | 19 Agosto 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16.701 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 7.736 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 13.400 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,20% | 5.326 SH | 20 Agosto 2026 | Giornaliero |