HOG Harley-Davidson, Inc. Common Stock
$28,25
Prezzo · Ago 21, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$17–$31
79% of range
Rating Analisti
HOLD
21 analysts
Prezzo Obiettivo
$28
P/E (TTM)
10.2
ROE
10.7%
Margine di Profitto Netto
7.6%
HOG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.25
Capitalizzazione di Mercato
$3.15B
P/E (TTM)
10.2
EPS (TTM)
$2.78
Ricavi (TTM)
$4.47B
Rendimento div.
2.7%
ROE
10.7%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$17 – $31
HOG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$4.47B
2023-12-31
→
2025-12-31
EPS
$2.78
2023-12-31
→
2025-12-31
Flusso di cassa libero
$415M
2023-12-31
→
2025-12-31
Margini
7.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HOG
Mediana dei peer
P/E (TTM)
10.2
13.2
P/S (TTM)
0.7
6.5
P/B
1.0
2.7
EV / EBITDA
5.4
—
Price / FCF (Prezzo / FCF)
7.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HOG
Mediana dei peer
Operating Margin (Margine Operativo)
8.6%
—
Net Profit Margin (Margine di Profitto Netto)
7.6%
-132.5%
ROA
3.4%
-26.4%
ROE
10.7%
-32.0%
ROIC
4.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HOG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
10.0
Current Ratio (Rapporto corrente)
2.1
2.0
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HOG
Mediana dei peer
Revenue YoY (Ricavi YoY)
-13.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.0%
—
EPS YoY
-19.2%
—
Net Income YoY (Utile Netto YoY)
-25.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HOG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
25.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.7%
Rapporto di Distribuzione Utili
25.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 08 Giugno 2026 | $0,1880 |
| 02 Marzo 2026 | $0,1880 |
| 09 Dicembre 2025 | $0,1800 |
| 10 Settembre 2025 | $0,1800 |
| 02 Giugno 2025 | $0,1800 |
| 28 Febbraio 2025 | $0,1800 |
| 10 Dicembre 2024 | $0,1730 |
| 16 Settembre 2024 | $0,1730 |
| 05 Giugno 2024 | $0,1730 |
| 01 Marzo 2024 | $0,1730 |
| 08 Dicembre 2023 | $0,1650 |
| 11 Settembre 2023 | $0,1650 |
| 02 Giugno 2023 | $0,1650 |
| 02 Marzo 2023 | $0,1650 |
| 08 Dicembre 2022 | $0,1580 |
| 09 Settembre 2022 | $0,1580 |
| 01 Giugno 2022 | $0,1580 |
| 25 Febbraio 2022 | $0,1580 |
| 07 Dicembre 2021 | $0,1500 |
| 09 Settembre 2021 | $0,1500 |
HOG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
21 analisti
- Acquisto forte 4 19,0%
- Compra 5 23,8%
- Mantieni 9 42,9%
- Vendi 3 14,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-17
Mediana
$30.00
Media
$27.64
Ora
$28.25
Basso
$17.00
Alto
$33.00
Target mediano
$30.00
+6,2%
Target medio
$27.64
-2,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.75 | $0.65 | 0.10% |
| 31 Marzo 2026 | $0.30 | $0.27 | 0.03% |
| 31 Dicembre 2025 | $-2.44 | $-1.05 | -1.4% |
| 30 Settembre 2025 | $3.10 | $1.55 | 1.6% |
| 30 Giugno 2025 | $0.88 | $0.97 | -0.09% |
| 31 Marzo 2025 | $1.07 | $0.79 | 0.28% |
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 |
|---|---|---|---|---|---|---|
| HOG | $2.29B | 7.4 | -13.8% | 7.6% | 10.7% | — |
| LVWR | $903M | -11.9 | -3.6% | -292.6% | -119.5% | — |
| EMPD | — | -0.6 | -75.5% | — | — | — |
| MAMO | $166M | 99.5 | -34.3% | 2.1% | 6.9% | 37.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.47B | $5.19B | $5.84B | $5.76B | $5.34B | $4.05B | $5.36B | $5.72B | $5.65B | |
| Cost of Revenue | $2.74B | $3.01B | $3.32B | $3.40B | $3.24B | $2.44B | $3.23B | $3.35B | $3.27B | |
| R&D Expense | · | · | $159M | $159M | $175M | $202M | $216M | $192M | $175M | |
| SG&A Expense | $1.15B | $1.15B | $1.18B | $1.08B | $1.05B | $1.05B | $1.20B | $1.26B | $1.18B | |
| Operating Expenses | $4.09B | $4.77B | $5.06B | $4.85B | $4.51B | $4.04B | $4.81B | $5.00B | $4.77B | |
| Operating Income | $387M | $417M | $779M | $909M | $823M | $10M | $556M | $714M | $882M | |
| Interest Expense | · | · | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Other Non-op | $61M | $72M | $72M | $49M | $20M | $-2M | $17M | $3M | $9M | |
| Pretax Income | $459M | $517M | $867M | $931M | $819M | $-16M | $557M | $687M | $864M | |
| Income Tax | $130M | $72M | $172M | $192M | $169M | $-17M | $134M | $155M | $342M | |
| Net Income | $339M | $455M | $707M | $741M | $650M | $1M | $424M | $531M | $522M | |
| EPS (Basic) | $2.82 | $3.46 | $4.96 | $5.01 | $4.23 | $0.01 | $2.70 | $3.21 | $3.03 | |
| EPS (Diluted) | $2.78 | $3.44 | $4.87 | $4.96 | $4.19 | $0.01 | $2.68 | $3.19 | $3.02 | |
| Shares (Basic) | 120,073,000 | 131,447,000 | 142,378,000 | 148,012,000 | 153,747,000 | 153,186,000 | 157,054,000 | 165,672,000 | 171,995,000 | |
| Shares (Diluted) | 121,257,000 | 132,288,000 | 145,103,000 | 149,351,000 | 154,980,000 | 153,908,000 | 157,804,000 | 166,504,000 | 172,932,000 | |
| EBITDA | $559M | $577M | $937M | $1.06B | $989M | $195M | $788M | $978M | $1.11B |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B | $3.26B | $834M | $1.20B | $688M | |
| Short-term Investments | · | · | · | · | · | · | · | $10M | $0 | |
| Receivables | $226M | $234M | $267M | $252M | $182M | $143M | $259M | $306M | $330M | |
| Inventory | $731M | $746M | $930M | $951M | $713M | $523M | $604M | $556M | $538M | |
| Other Current Assets | $292M | $260M | $214M | $196M | $186M | $280M | $169M | $144M | $176M | |
| Current Assets | $5.59B | $5.00B | $5.16B | $4.75B | $4.55B | $5.85B | $4.20B | $4.48B | $3.88B | |
| PP&E (Net) | $750M | $757M | $732M | $690M | $684M | $744M | $847M | $904M | $968M | |
| PP&E (Gross) | $2.92B | $2.90B | $2.95B | $2.88B | $2.95B | $3.02B | $3.09B | $3.24B | $3.29B | |
| Accum. Depreciation | $2.17B | $2.14B | $2.22B | $2.20B | $2.27B | $2.28B | $2.24B | $2.33B | $2.32B | |
| Goodwill | $64M | $62M | $63M | $62M | $63M | $66M | $64M | $55M | $56M | |
| Intangibles | · | $6M | $7M | $6M | $8M | · | · | · | · | |
| Other Non-current Assets | $222M | $129M | $154M | $135M | $129M | $122M | $93M | $73M | $76M | |
| Total Assets | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | |
| Accounts Payable | $389M | $299M | $349M | $378M | $375M | $291M | $294M | $285M | $228M | |
| Accrued Liabilities | $672M | $594M | $647M | $621M | $602M | $557M | $582M | $601M | $530M | |
| Short-term Debt | $498M | $640M | $879M | $770M | $751M | $1.01B | $572M | $1.14B | $1.27B | |
| Current Liabilities | $2.66B | $3.56B | $3.38B | $3.53B | $3.34B | $3.98B | $3.20B | $3.60B | $3.16B | |
| Capital Leases | $69M | $47M | $52M | $27M | $30M | $30M | $44M | · | · | |
| Deferred Tax | $6M | $17M | $34M | $30M | $9M | $9M | $8M | $0 | · | |
| Other Non-current Liabilities | $195M | $201M | $174M | $233M | $207M | $220M | $221M | $204M | $210M | |
| Long-term Debt | $2.47B | $6.32B | $6.25B | $6.14B | $6.14B | $7.97B | $6.87B | $6.46B | $5.71B | |
| Total Debt | $2.97B | $6.96B | $7.13B | $6.91B | $6.89B | $8.99B | $7.44B | $7.60B | $6.99B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.79B | $1.79B | $1.75B | $1.69B | $1.55B | $1.51B | $1.49B | $1.46B | $1.42B | |
| Retained Earnings | $3.72B | $3.47B | $3.10B | $2.49B | $1.84B | $1.28B | $2.19B | $2.01B | $1.61B | |
| Treasury Stock | $2.11B | $1.76B | $1.30B | $935M | $597M | $588M | $1.35B | $1.07B | $688M | |
| AOCI | $-257M | $-333M | $-305M | $-342M | $-241M | $-483M | $-537M | $-630M | $-500M | |
| Stockholders' Equity | $3.14B | $3.17B | $3.25B | $2.90B | $2.55B | $1.72B | $1.80B | $1.77B | $1.84B | |
| Liabilities + Equity | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | |
| Shares Outstanding | 111,659,337 | 124,278,925 | 136,312,009 | 145,862,632 | 153,569,061 | 168,503,526 | 152,468,442 | 159,657,947 | 168,100,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $161M | $158M | $152M | $165M | $186M | $233M | $265M | $222M | |
| Stock-based Comp | $32M | $49M | $83M | $54M | $42M | $23M | $34M | $36M | $32M | |
| Deferred Tax | $84M | $-26M | $-30M | $-16M | $-8M | $-44M | $22M | $-34M | $51M | |
| Amort. of Intangibles | · | $1M | $900.0K | $800.0K | $400.0K | $1M | · | · | $4M | |
| Restructuring | · | · | · | $-544.0K | $3M | $130M | $32M | $93M | $0 | |
| Other Non-cash | $-58M | $425M | $-163M | $-383M | $126M | $1.01B | $157M | $408M | $178M | |
| Operating Cash Flow | $569M | $1.06B | $755M | $548M | $976M | $1.18B | $868M | $1.21B | $1.01B | |
| CapEx | $154M | $197M | $207M | $152M | $120M | $131M | $181M | $214M | $206M | |
| Investing Cash Flow | $3.78B | $-383M | $-512M | $-773M | $-459M | $-67M | $-508M | $-662M | $-562M | |
| Stock Repurchased | $353M | $460M | $364M | $339M | $12M | $8M | $297M | $391M | $465M | |
| Net Stock Activity | $-353M | $-460M | $-364M | $-339M | $-12M | $-8M | $-297M | $-391M | $-465M | |
| Dividends Paid | $86M | $91M | $96M | $93M | $92M | $68M | $237M | $246M | $252M | |
| Financing Cash Flow | $-3.01B | $-572M | $-175M | $-202M | $-1.88B | $1.37B | $-712M | $-15M | $-550M | |
| Net Change in Cash | $1.35B | $92M | $70M | $-446M | $-1.38B | $2.50B | $-354M | $514M | $-81M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $415M | $867M | $547M | $397M | $856M | $1.05B | $687M | $992M | $799M | |
| Levered FCF | · | · | $523M | $372M | $831M | $1.05B | $663M | $969M | $780M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 8.0% | 13.4% | 15.8% | 15.4% | 0.24% | 10.4% | 12.5% | 15.8% | |
| Net Margin | 7.6% | 8.8% | 12.1% | 12.9% | 12.2% | 0.03% | 7.9% | 9.3% | 9.2% | |
| Pretax Margin | 10.3% | 10.0% | 14.8% | 16.2% | 15.3% | -0.39% | 10.4% | 12.0% | 15.3% | |
| EBITDA Margin | 12.5% | 11.1% | 16.1% | 18.4% | 18.5% | 4.8% | 14.7% | 17.1% | 19.7% | |
| ROA | 3.4% | 3.7% | 5.7% | 6.3% | 5.8% | 0.01% | 4.0% | 5.0% | 5.2% | |
| ROE | 10.7% | 13.8% | 21.5% | 25.8% | 26.6% | 0.07% | 23.3% | 27.0% | 28.2% | |
| ROIC | 4.5% | 3.5% | 6.0% | 7.3% | 6.9% | -0.01% | 4.6% | 5.9% | 6.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.4 | 1.5 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | 1.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | 0.9 | 2.2 | 2.2 | 2.4 | 2.7 | 5.2 | 4.1 | 4.3 | 3.8 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.5 | 1.5 | 1.8 | 3.4 | 2.8 | 2.8 | 2.5 | |
| Interest Coverage | · | · | 25.3 | 29.1 | 26.6 | 0.3 | 17.9 | 23.1 | 28.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 3.7 | 4.2 | 3.9 | 4.2 | 5.5 | 5.8 | 5.9 | 6.6 | 6.5 | |
| Receivables Turnover | 19.4 | 19.1 | 20.0 | 20.8 | 23.0 | 21.6 | 18.9 | 17.8 | 16.8 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -11.1% | 1.4% | 7.8% | 31.6% | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.94% | 12.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.2% | -29.4% | -1.8% | 18.4% | 41800.0% | · | · | · | · | |
| EPS CAGR 3Y | -17.5% | -6.4% | 686.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 208.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -35.6% | -4.7% | 14.1% | 49978.9% | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | -11.2% | 716.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 204.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.47B | $5.19B | $5.84B | $5.76B | $5.34B | $4.05B | $5.36B | $5.72B | $5.65B | |
| Net Income TTM | $339M | $455M | $707M | $741M | $650M | $1M | $424M | $531M | $522M | |
| Market Cap | $2.29B | $3.74B | $5.02B | $6.07B | $5.79B | $5.61B | $5.67B | $5.45B | $8.55B | |
| Enterprise Value | $2.16B | $9.12B | $10.61B | $11.55B | $10.80B | $11.34B | $12.28B | $11.83B | $14.85B | |
| P/E | 7.4 | 8.8 | 7.6 | 8.4 | 9.0 | 3670.0 | 13.9 | 10.7 | 16.8 | |
| P/S | 0.5 | 0.7 | 0.9 | 1.1 | 1.1 | 1.4 | 1.1 | 1.0 | 1.5 | |
| P/B | 0.7 | 1.2 | 1.5 | 2.1 | 2.3 | 3.3 | 3.1 | 3.1 | 4.6 | |
| P / Tangible Book | 0.7 | 1.2 | 1.6 | 2.1 | 2.3 | 3.4 | · | · | · | |
| P / Cash Flow | 4.0 | 3.5 | 6.7 | 11.1 | 5.9 | 4.8 | 6.5 | 4.5 | 8.5 | |
| P / FCF | 5.5 | 4.3 | 9.2 | 15.3 | 6.8 | 5.4 | 8.3 | 5.5 | 10.7 | |
| EV / EBITDA | 3.9 | 15.8 | 11.3 | 10.9 | 10.9 | 58.0 | 15.6 | 12.1 | 13.3 | |
| EV / FCF | 5.2 | 10.5 | 19.4 | 29.1 | 12.6 | 10.8 | 17.9 | 11.9 | 18.6 | |
| EV / Revenue | 0.5 | 1.8 | 1.8 | 2.0 | 2.0 | 2.8 | 2.3 | 2.1 | 2.6 | |
| Dividend Yield | 3.8% | 2.4% | 1.9% | 1.5% | 1.6% | 1.2% | 4.2% | 4.5% | 2.9% | |
| Earnings Yield | 13.6% | 11.4% | 13.2% | 11.9% | 11.1% | 0.03% | 7.2% | 9.3% | 5.9% | |
| Payout Ratio | 25.5% | 20.0% | 13.6% | 12.6% | 14.2% | 5245.5% | 56.0% | 46.2% | 48.3% | |
| Annual Payout | $86M | $91M | $96M | $93M | $92M | $68M | $237M | $246M | $252M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.17B | $496M | $1.34B | $1.31B | $1.33B | $688M | $1.15B | $1.62B | $1.73B | $1.05B | $1.55B | $1.45B | $1.79B | $1.14B | $1.65B | |
| Cost of Revenue | $809M | $794M | $422M | $799M | $751M | $771M | $440M | $619M | $924M | $1.02B | $631M | $893M | $791M | $1.01B | $682M | $947M | |
| SG&A Expense | $297M | $302M | $298M | $293M | $301M | $256M | $274M | $274M | $304M | $293M | $298M | $301M | $290M | $286M | $339M | $266M | |
| Operating Expenses | $1.15B | $1.15B | $857M | $866M | $1.19B | $1.17B | $881M | $1.04B | $1.38B | $1.47B | $1.07B | $1.34B | $1.22B | $1.42B | $1.14B | $1.31B | |
| Operating Income | $76M | $23M | $-361M | $475M | $112M | $160M | $-193M | $106M | $241M | $263M | $-21M | $209M | $221M | $370M | $4M | $339M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Other Non-op | $11M | $13M | $16M | $15M | $14M | $16M | $17M | $18M | $16M | $21M | $18M | $27M | $7M | $20M | $18M | $9M | |
| Pretax Income | $95M | $42M | $-341M | $492M | $130M | $178M | $-170M | $133M | $264M | $290M | $5M | $238M | $232M | $392M | $23M | $342M | |
| Income Tax | $16M | $18M | $-58M | $116M | $24M | $47M | $-52M | $17M | $49M | $58M | $-19M | $42M | $58M | $90M | $-17M | $80M | |
| Net Income | $80M | $25M | $-279M | $377M | $108M | $133M | $-117M | $119M | $218M | $235M | $26M | $199M | $178M | $304M | $42M | $261M | |
| EPS (Basic) | $0.76 | $0.23 | $-2.27 | $3.13 | $0.89 | $1.07 | $-0.83 | $0.92 | $1.64 | $1.73 | $0.24 | $1.40 | $1.24 | $2.08 | $0.29 | $1.79 | |
| EPS (Diluted) | $0.75 | $0.22 | $-2.27 | $3.10 | $0.88 | $1.07 | $-0.82 | $0.91 | $1.63 | $1.72 | $0.23 | $1.38 | $1.22 | $2.04 | $0.27 | $1.78 | |
| Shares (Basic) | 105,099,000 | 110,016,000 | -246,009,000 | 120,614,000 | 121,521,000 | 123,947,000 | -268,152,000 | 130,078,000 | 133,412,000 | 136,109,000 | -288,706,000 | 141,622,000 | 143,414,000 | 146,048,000 | -298,236,000 | 146,217,000 | |
| Shares (Diluted) | 108,568,000 | 110,768,000 | -247,346,000 | 121,676,000 | 122,203,000 | 124,724,000 | -269,704,000 | 130,962,000 | 134,109,000 | 136,921,000 | -293,936,000 | 144,321,000 | 145,787,000 | 148,931,000 | -299,481,000 | 147,073,000 | |
| EBITDA | $119M | $68M | · | $519M | $153M | $202M | · | $106M | $241M | $305M | · | $209M | $221M | $404M | · | $339M |
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 | $1.90B | $1.81B | $3.09B | $1.78B | $1.59B | $1.93B | $1.59B | $2.24B | $1.85B | $1.46B | $1.53B | $1.88B | $1.52B | $1.56B | $1.43B | $1.73B | |
| Receivables | $302M | $286M | $226M | $305M | $326M | $313M | $234M | $308M | $321M | $306M | · | $315M | $329M | $334M | · | $300M | |
| Inventory | $501M | $622M | $731M | $512M | $630M | $712M | $746M | $682M | $669M | $780M | · | $769M | $846M | $831M | · | $681M | |
| Other Current Assets | $250M | $415M | $292M | $297M | $327M | $254M | $260M | $208M | $188M | $183M | · | $228M | $202M | $155M | · | $206M | |
| Current Assets | $4.59B | $4.74B | $5.59B | $8.24B | $5.15B | $5.65B | $5.00B | $5.89B | $5.64B | $5.39B | · | $5.42B | $5.01B | $5.29B | · | $5.01B | |
| PP&E (Net) | $691M | $720M | $750M | $719M | $729M | $751M | $757M | $728M | $720M | $719M | · | $703M | $688M | $690M | · | $642M | |
| PP&E (Gross) | · | · | $2.92B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.17B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $64M | $63M | $64M | $64M | $64M | $62M | $62M | $63M | $62M | $62M | $63M | $62M | $62M | $62M | $62M | $60M | |
| Other Non-current Assets | $181M | $185M | $222M | $238M | $204M | $132M | $129M | $154M | $135M | $138M | · | $138M | $149M | $137M | · | $144M | |
| Total Assets | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | $12.14B | $12.46B | $12.02B | $12.03B | $11.49B | $11.93B | |
| Accounts Payable | $409M | $459M | $389M | $343M | $367M | $443M | $299M | $306M | $377M | $398M | · | $382M | $359M | $404M | · | $439M | |
| Accrued Liabilities | $624M | $773M | $672M | $629M | $673M | $663M | $594M | $626M | $661M | $633M | · | $586M | $591M | $625M | · | $711M | |
| Short-term Debt | $613M | $499M | $498M | $685M | $503M | $498M | $640M | $497M | $498M | $939M | · | $815M | $695M | $501M | · | $693M | |
| Current Liabilities | $2.41B | $2.48B | $2.66B | $3.28B | $3.77B | $3.62B | $3.56B | $4.17B | $3.76B | $3.49B | · | $2.67B | $2.47B | $3.08B | · | $3.68B | |
| Capital Leases | $65M | $68M | $69M | $52M | $56M | $48M | $47M | $52M | $45M | $48M | · | $52M | $56M | $27M | · | $24M | |
| Deferred Tax | $7M | $6M | $6M | $18M | $17M | $17M | $17M | $33M | $33M | $34M | · | $30M | $32M | $31M | · | $8M | |
| Other Non-current Liabilities | $214M | $197M | $195M | $196M | $184M | $171M | $201M | $178M | $178M | $177M | · | $244M | $216M | $225M | · | $297M | |
| Long-term Debt | $1.63B | $1.63B | $2.47B | $4.48B | $6.35B | $6.80B | $6.32B | $7.30B | $6.97B | $6.27B | · | $6.49B | $6.37B | $6.68B | · | $6.48B | |
| Total Debt | $2.24B | $2.13B | · | $5.16B | $6.85B | $7.30B | · | $7.80B | $7.47B | $7.21B | · | $7.31B | $7.07B | $7.19B | · | $7.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.87B | $1.86B | $1.79B | $1.81B | $1.81B | $1.80B | $1.79B | $1.78B | $1.78B | $1.76B | · | $1.74B | $1.72B | $1.71B | · | $1.58B | |
| Retained Earnings | $3.78B | $3.72B | $3.72B | $4.02B | $3.66B | $3.58B | $3.47B | $3.60B | $3.51B | $3.31B | · | $3.10B | $2.92B | $2.77B | · | $2.47B | |
| Treasury Stock | $2.28B | $2.25B | $2.11B | $1.95B | $1.85B | $1.85B | $1.76B | $1.66B | $1.51B | $1.41B | · | $1.17B | $1.10B | $1.03B | · | $935M | |
| AOCI | $-274M | $-272M | $-257M | $-306M | $-298M | $-338M | $-333M | $-299M | $-338M | $-333M | · | $-357M | $-356M | $-355M | · | $-274M | |
| Stockholders' Equity | $3.10B | $3.06B | $3.14B | $3.57B | $3.32B | $3.18B | $3.17B | $3.43B | $3.44B | $3.34B | · | $3.31B | $3.19B | $3.09B | · | $2.84B | |
| Liabilities + Equity | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | · | $12.46B | $12.02B | $12.03B | · | $11.93B | |
| Shares Outstanding | · | · | 111,659,337 | · | · | · | 124,278,925 | · | · | · | · | · | · | · | · | · |
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 | $43M | $44M | $46M | $44M | $40M | $42M | $41M | $39M | $39M | $42M | $46M | $40M | $38M | $34M | $37M | $37M | |
| Stock-based Comp | $9M | $9M | $6M | $8M | $11M | $7M | $9M | $11M | $13M | $16M | $18M | $20M | $21M | $24M | $21M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $3.0K | |
| Other Non-cash | · | $-305M | · | · | · | $-40M | · | · | · | $-189M | · | · | · | $-315M | · | · | |
| Operating Cash Flow | $168M | $-228M | $152M | $-93M | $368M | $142M | $133M | $353M | $474M | $104M | $48M | $296M | $364M | $47M | $-26M | $331M | |
| CapEx | $13M | $32M | $52M | $37M | $36M | $30M | $56M | $53M | $41M | $46M | $69M | $52M | $41M | $45M | $67M | $30M | |
| Investing Cash Flow | $-175M | $-92M | $3.57B | $295M | $-151M | $61M | $103M | $-89M | $-285M | $-112M | $-1M | $-166M | $-275M | $-71M | $-27M | $-252M | |
| Stock Repurchased | $30M | $70M | $160M | $100M | $45.0K | $93M | $100M | $150M | $102M | $108M | $125M | $70M | $73M | $97M | $131.0K | $13M | |
| Net Stock Activity | · | $-70M | · | · | · | $-93M | · | · | · | $-108M | · | · | · | $-97M | · | · | |
| Dividends Paid | $20M | $22M | $20M | $22M | $22M | $23M | $22M | $22M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $100M | $-959M | $-2.46B | $-131M | $-567M | $150M | $-886M | $131M | $208M | $-26M | $-428M | $229M | $-154M | $179M | $-423M | $-463M | |
| Net Change in Cash | $91M | $-1.29B | $1.27B | $70M | $-341M | $356M | $-666M | $406M | $393M | $-41M | $-371M | $351M | $-69M | $159M | $-463M | $-404M | |
| Free Cash Flow | · | $-260M | · | · | · | $112M | · | · | · | $58M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $-4M | · | · |
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 | 6.2% | 2.0% | · | 35.4% | 8.6% | 12.1% | · | 9.2% | 14.9% | 15.2% | · | 13.5% | 15.3% | 20.7% | · | 20.5% | |
| Net Margin | 6.5% | 2.1% | · | 28.1% | 8.2% | 10.0% | · | 10.3% | 13.5% | 13.6% | · | 12.8% | 12.3% | 17.0% | · | 15.8% | |
| Pretax Margin | 7.7% | 3.6% | · | 36.7% | 10.0% | 13.4% | · | 11.6% | 16.3% | 16.8% | · | 15.4% | 16.1% | 21.9% | · | 20.7% | |
| EBITDA Margin | 9.6% | 5.8% | · | 38.7% | 11.7% | 15.2% | · | 9.2% | 14.9% | 17.6% | · | 13.5% | 15.3% | 22.6% | · | 20.5% | |
| ROA | 0.83% | 0.25% | · | 3.2% | 0.87% | 1.1% | · | 0.93% | 1.8% | 1.9% | · | 1.6% | 1.5% | 2.6% | · | 2.3% | |
| ROE | 2.5% | 0.79% | · | 10.8% | 3.2% | 4.1% | · | 3.5% | 6.6% | 7.3% | · | 6.5% | 6.1% | 10.9% | · | 10.1% | |
| ROIC | 1.2% | 0.26% | · | 4.2% | 0.90% | 1.1% | · | 0.82% | 1.8% | 2.0% | · | 1.6% | 1.6% | 2.8% | · | 2.6% |
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 | 1.9 | 1.9 | · | 2.5 | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 2.0 | 2.0 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | · | 1.4 | 2.1 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.3 | · | 2.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.9 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 34.3 | · | 27.2 | 28.8 | 47.9 | · | 41.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | 1.0 | 1.3 | · | 1.6 | |
| Receivables Turnover | 3.9 | 3.9 | · | 4.4 | 4.0 | 4.3 | · | 3.7 | 5.0 | 5.4 | · | 5.0 | 4.6 | 6.1 | · | 5.7 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $5.15B | · | $5.13B | $5.41B | $5.83B | · | $6.05B | $6.34B | $6.51B | · | $6.43B | $6.35B | $6.40B | · | $5.98B | |
| Net Income TTM | $590M | $643M | · | $737M | $578M | $705M | · | $771M | $830M | $916M | · | $942M | $959M | $1.00B | · | $863M | |
| P/E | 4.9 | 3.8 | · | 4.7 | 5.3 | 4.7 | · | 6.8 | 5.6 | 6.9 | · | 5.1 | 5.4 | 5.6 | · | 6.5 | |
| Earnings Yield | 20.2% | 26.1% | · | 21.4% | 19.0% | 21.1% | · | 14.6% | 17.7% | 14.5% | · | 19.4% | 18.5% | 17.7% | · | 15.3% | |
| Payout Ratio | · | 87.0% | · | · | · | 17.2% | · | · | · | 10.4% | · | · | · | 7.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $4.47B | — | — | $5.19B | — |
| Margine Operativo % | 8.6% | — | — | 8.0% | — |
| Utile netto | $339M | — | — | $455M | — |
| EPS Diluito | $2.78 | — | — | $3.44 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | — | — | 2.2 | — |
| Rapporto corrente | 2.1 | — | — | 1.4 | — |
| Quick Ratio | 1.2 | — | — | 0.5 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $415M | — | — | $867M | — |
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Proprietari istituzionali (13F) 493 filer · $2.0B 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 |
|---|---|---|---|---|
| 92 (+3 vs trimestre precedente) | 45 (-11 vs trimestre precedente) | 127 (-16 vs trimestre precedente) | 132 (+37 vs trimestre precedente) | +1.3M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $226.966.101 | 9.279.072 | 11,27% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $139.781.462 | 5.714.696 | 6,94% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137.589.261 | 5.625.072 | 6,83% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $130.891.036 | 5.351.228 | 6,50% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.114.262 | 4.747.108 | 5,76% | Azioni |
| FIFTHDELTA Ltd | $106.942.765 | 4.372.149 | 5,31% | Azioni |
| STATE STREET CORP | $103.616.816 | 4.236.174 | 5,14% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $63.610.318 | 2.605.912 | 3,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $60.505.891 | 2.473.217 | 3,00% | Azioni |
| D. E. Shaw & Co., Inc. | $54.306.410 | 2.220.213 | 2,70% | Azioni |
| GATE CITY CAPITAL MANAGEMENT, LLC | $48.258.846 | 1.972.970 | 2,40% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $45.459.986 | 1.858.544 | 2,26% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $36.222.325 | 1.480.880 | 1,80% | Azioni |
| AEGIS FINANCIAL CORP | $33.485.740 | 1.369.000 | 1,66% | Azioni |
| Gotham Asset Management, LLC | $32.637.663 | 1.334.328 | 1,62% | Azioni |
| Pine Valley Investments Ltd Liability Co | $32.463.747 | 1.327.218 | 1,61% | Azioni |
| TWO SIGMA ADVISERS, LP | $31.406.662 | 1.532.780 | 1,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.629.130 | 1.252.213 | 1,52% | Azioni |
| Trexquant Investment LP | $29.454.243 | 1.204.180 | 1,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $26.502.655 | 1.083.510 | 1,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $22.410.138 | 916.195 | 1,11% | Azioni |
| Quantinno Capital Management LP | $18.587.106 | 759.898 | 0,92% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.173.586 | 702.109 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.038.127 | 696.571 | 0,85% | Azioni |
| FIRST TRUST ADVISORS LP | $15.726.654 | 642.954 | 0,78% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.085.876 | 616.757 | 0,75% | Azioni |
| RVW Wealth, LLC | $14.775.112 | 604.052 | 0,73% | Azioni |
| CITADEL ADVISORS LLC | $14.032.702 | 573.700 | 0,70% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.208.400 | 540.000 | 0,66% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.572.440 | 514.000 | 0,62% | Opzione Call |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.674.907 | 436.423 | 0,53% | Azioni |
| Pine Valley Investments Ltd Liability Co | $8.991.496 | 367.600 | 0,45% | Opzione Call |
| ALGERT GLOBAL LLC | $8.967.525 | 366.620 | 0,45% | Azioni |
| JANE STREET GROUP, LLC | $8.382.760 | 342.713 | 0,42% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $8.149.313 | 333.169 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $8.053.201 | 329.241 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $7.785.618 | 318.300 | 0,39% | Opzione Call |
| TOWLE & CO | $6.820.940 | 278.861 | 0,34% | Azioni |
| WOLVERINE TRADING, LLC | $6.572.300 | 229.000 | 0,33% | Opzione Call |
| PDT Partners, LLC | $6.542.512 | 267.478 | 0,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.480.732 | 320.511 | 0,32% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.428.161 | 262.803 | 0,32% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $6.006.569 | 245.567 | 0,30% | Azioni |
| Man Group plc | $5.948.232 | 243.182 | 0,30% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $5.818.301 | 237.870 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $5.549.974 | 226.900 | 0,28% | Opzione Put |
| Brandywine Global Investment Management, LLC | $5.547.545 | 270.744 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.437.458 | 222.300 | 0,27% | Azioni |
| Swiss National Bank | $5.354.294 | 218.900 | 0,27% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.204.623 | 212.781 | 0,26% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.189.116 | 212.147 | 0,26% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $5.012.417 | 204.923 | 0,25% | Azioni |
| CAXTON ASSOCIATES LLP | $4.838.824 | 197.826 | 0,24% | Azioni |
| Holowesko Partners Ltd. | $4.598.480 | 188.000 | 0,23% | Azioni |
| Squarepoint Ops LLC | $4.521.749 | 184.863 | 0,22% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.013.299 | 164.076 | 0,20% | Azioni |
| BARCLAYS PLC | $3.955.989 | 161.733 | 0,20% | Azioni |
| Robinson Value Management, Ltd. | $3.842.299 | 157.085 | 0,19% | Azioni |
| WOLVERINE TRADING, LLC | $3.802.750 | 132.500 | 0,19% | Opzione Put |
| MORGAN STANLEY | $3.792.107 | 155.033 | 0,19% | Azioni |
| FRANKLIN RESOURCES INC | $3.789.123 | 154.911 | 0,19% | Azioni |
| Holocene Advisors, LP | $3.561.792 | 145.617 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.280.159 | 134.103 | 0,16% | Azioni |
| Walleye Capital LLC | $3.261.130 | 133.325 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $3.199.368 | 130.800 | 0,16% | Opzione Put |
| Bridgewater Associates, LP | $3.146.339 | 128.632 | 0,16% | Azioni |
| UBS Group AG | $3.072.836 | 125.627 | 0,15% | Azioni |
| MONEY CONCEPTS CAPITAL CORP | $2.871.558 | 117.398 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $2.699.797 | 110.376 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.687.418 | 109.870 | 0,13% | Azioni |
| Retirement Systems of Alabama | $2.663.156 | 108.878 | 0,13% | Azioni |
| SEI INVESTMENTS CO | $2.653.320 | 108.476 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.502.367 | 123.757 | 0,12% | Azioni |
| Engineers Gate Manager LP | $2.422.665 | 99.046 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.383.627 | 97.450 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.297.650 | 93.935 | 0,11% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $2.293.565 | 93.768 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $2.272.925 | 79.196 | 0,11% | Azioni |
| PEAK6 LLC | $2.203.846 | 90.100 | 0,11% | Opzione Put |
| JANE STREET GROUP, LLC | $2.176.940 | 89.000 | 0,11% | Opzione Call |
| VARCOV Co. | $2.143.992 | 87.653 | 0,11% | Azioni |
| JCP Investment Management, LLC | $2.030.914 | 83.030 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $1.839.123 | 75.189 | 0,09% | Azioni |
| XTX Topco Ltd | $1.838.047 | 75.145 | 0,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.836.604 | 75.086 | 0,09% | Azioni |
| BAILARD, INC. | $1.665.922 | 68.108 | 0,08% | Azioni |
| Twelve Points Wealth Management LLC | $1.654.094 | 67.624 | 0,08% | Azioni |
| Manatuck Hill Partners, LLC | $1.589.900 | 65.000 | 0,08% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.588.212 | 64.931 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $1.573.659 | 64.336 | 0,08% | Azioni |
| BlackRock, Inc. | $1.547.413 | 63.263 | 0,08% | Azioni |
| NORGES BANK | $1.541.127 | 63.006 | 0,08% | Azioni |
| Cinctive Capital Management LP | $1.529.875 | 62.546 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $1.504.290 | 61.500 | 0,07% | Opzione Call |
| Legal & General Group Plc | $1.498.395 | 61.259 | 0,07% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.460.000 | 59.700 | 0,07% | Azioni |
| Mariner, LLC | $1.446.064 | 59.125 | 0,07% | Azioni |
| Summit Trail Advisors, LLC | $1.425.718 | 58.288 | 0,07% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.389.670 | 56.814 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.367.974 | 55.927 | 0,07% | Azioni |
Insider aziendali 71 insider · 30 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jochen Zeitz | President and CEO | 09 Febbraio 2025 M | 656.158 | 0 | 0 | $0 |
| Keith E Wandell | Chairman, President & CEO | 30 Aprile 2015 M | 146.860 | 0 | 0 | $0 |
| James L Ziemer | President & CEO | 12 Febbraio 2009 A | 97 | 0 | 0 | $0 |
| Gina M Goetter | Chief Financial Officer | 09 Febbraio 2023 A | 5.434 | 0 | 0 | $0 |
| Thomas E Bergmann | EVP & CFO, Acting Pres-HDFS | 12 Febbraio 2009 A | 79.865 | 0 | 0 | $0 |
| Jon R Flickinger | President & COO Buell | 21 Aprile 2010 M | 2.958 | 0 | 0 | $0 |
| Saiyid T. Naqvi | President - HDFS | 13 Febbraio 2008 A | 19.864 | 0 | 0 | $0 |
| Donna F Zarcone | Pres. & COO of HDFS | 31 Luglio 2006 M | 10.000 | 0 | 0 | $0 |
| Luke Christopher Mansfield | Chief Commercial Officer | 13 Febbraio 2025 S | 23.555 | 0 | 0 | $0 |
| Glen Koval | SVP Motorcycle Development | 09 Febbraio 2025 M | 8.428 | 0 | 0 | $0 |
| Tori Termaat | Chief Human Resources Officer | 09 Febbraio 2025 M | 12.729 | 0 | 0 | $0 |
| Jagdish Krishnan | Chief Digital Officer | 09 Febbraio 2025 M | 28.129 | 0 | 0 | $0 |
| Paul J Krause | Chief Legal Officer | 09 Febbraio 2025 M | 25.307 | 0 | 0 | $0 |
| Charles Do | Sr. Vice President, HDFSI | 06 Febbraio 2025 A | 1.147 | 0 | 0 | $0 |
| Coyne Edel M. O'Sullivan | Chief Commercial Officer | 09 Febbraio 2024 M | 9.482 | 0 | 0 | $0 |
| Deepak Jugatram Joshi | VP M/C Ops & Chief Quality Ofc | 09 Febbraio 2023 A | — | 0 | 0 | $0 |
| Sean Cummings | SVP, Global Demand | 03 Febbraio 2017 M | 1.959 | 0 | 0 | $0 |
| Tonit M Calaway | VP, Human Resources | 22 Aprile 2016 S | 0 | 0 | 0 | $0 |
| Mark Hans Richer | SVP, Chief Mktg Officer | 17 Agosto 2015 M | 20.498 | 0 | 0 | $0 |
| John P Baker | GM, Corp Strat,Bus Dev & Susta | 13 Febbraio 2015 S | 0 | 0 | 0 | $0 |
| Gail A Lione | Exec VP, Gen Counsel & Secy | 21 Aprile 2010 I | 0 | 0 | 0 | $0 |
| William B Dannehl | EVP-Chief Org Transfmtn Ofcr | 17 Febbraio 2009 F | 52.185 | 0 | 0 | $0 |
| Ronald M Hutchinson | Sr VP-Product Development | 17 Febbraio 2009 F | 43.332 | 0 | 0 | $0 |
| Karl M Eberle | Sr. VP, Manufacturing | 12 Febbraio 2009 A | 20.245 | 0 | 0 | $0 |
| Rodney J Copes | VP, Gen Mgr-Pilgrim Rd | 16 Maggio 2007 M | 0 | 0 | 0 | $0 |
| Harold A Scott | VP-Human Resources | 14 Febbraio 2007 A | 11.302 | 0 | 0 | $0 |
| Kenneth W Sutton JR | VP, Engineering | 14 Febbraio 2007 A | 7.360 | 0 | 0 | $0 |
| James M Brostowitz | VP & Treasurer | 10 Novembre 2006 M | 310.427 | 0 | 0 | $0 |
| John A Hevey | VP Strat Plng & Bus Dev | 13 Ottobre 2006 M | 0 | 0 | 0 | $0 |
| Garry S Berryman | VP, Mat.Mgt/Product Cost | 16 Ottobre 2003 M | 0 | 0 | 0 | $0 |
| Daniel J Nova | Direttore | 31 Luglio 2026 P | 47.605 | 1 | 0 | $982.800 |
| Jr James D Farley | Direttore | 14 Maggio 2026 M | 22.220 | 0 | 1 | $-120.754 |
| Rafeh Masood | Direttore | 05 Agosto 2025 P | 4.705 | 0 | 0 | $0 |
| Maryrose Sylvester | Direttore | 16 Maggio 2025 M | 21.875 | 0 | 0 | $0 |
| Allan C. Golston | Direttore | 16 Maggio 2025 M | 4.302 | 0 | 0 | $0 |
| Troy Alstead | Direttore | 16 Maggio 2025 M | 35.234 | 0 | 0 | $0 |
| Lori Ann Flees | Direttore | 14 Maggio 2025 A | 7.208 | 0 | 0 | $0 |
| Sara L Levinson | Direttore | 14 Maggio 2025 A | 4.404 | 0 | 0 | $0 |
| Norman Thomas Linebarger | Direttore | 14 Maggio 2025 A | 29.066 | 0 | 0 | $0 |
| John R Anderson | Direttore | 12 Maggio 2023 M | 17.300 | 0 | 0 | $0 |
| Donald A James | Direttore | 10 Febbraio 2017 S | 211.788 | 0 | 0 | $0 |
| James A Norling | Direttore | 02 Maggio 2016 A | 10.382 | 0 | 0 | $0 |
| George L Miles JR | Direttore | 02 Maggio 2016 A | 2.730 | 0 | 0 | $0 |
| Richard I Beattie | Direttore | 27 Aprile 2016 M | 29.396 | 0 | 0 | $0 |
| George N Conrades | Direttore | 14 Agosto 2015 S | 0 | 0 | 0 | $0 |
| Barry K Allen | Direttore | 28 Aprile 2014 A | 9.148 | 0 | 0 | $0 |
| Martha Brooks | Direttore | 15 Maggio 2012 P | 370 | 0 | 0 | $0 |
| Judson C Green | Direttore | 02 Maggio 2011 A | 4.313 | 0 | 0 | $0 |
| Jeffrey L Bleustein | Direttore | 26 Aprile 2008 A | 632.448 | 0 | 0 | $0 |
| Gayle Littleton | — | 11 Agosto 2026 P | 7.500 | 1 | 0 | $197.850 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC, JAFFER REHAN ×4 depositi | 16 Aprile 2025 | 9,10% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 90 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,81% | 220.344 SH | 21 Agosto 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,62% | 180.091 NS | 30 Aprile 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,21% | 13.085 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,70% | 54.043 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,64% | 920.398 NS | 30 Aprile 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,51% | 573 NS | 30 Giugno 2026 | N-PORT |
| FLOW · Global X Funds | 0,48% | 5.656 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,41% | 10.857 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 4.449.021 NS | 31 Maggio 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,38% | 768.592 SH | 21 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 171.674 NS | 30 Aprile 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,28% | 343 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 95.218 SH | 21 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,20% | 613.821 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 92.205 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,17% | 90.014 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 90.001 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 45.341 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 842.824 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 8.354 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 137.273 SH | 21 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 127.532 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 2.726 SH | 21 Agosto 2026 | Giornaliero |
| OALC · Unified Series Trust | 0,12% | 12.314 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 12.416 SH | 21 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 134.988 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3.929 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 159 NS | 29 Maggio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 31.621 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 289.863 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 15.578 SH | 21 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,09% | 21.968 SH | 21 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 60.347 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 51.866 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 605.815 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,08% | 13.140 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 404.030 SH | 21 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 169.904 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 366.274 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 4.084 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 569.379 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1.956 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.529.589 SH | 19 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,04% | 570 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 4.449 SH | 21 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 1.147.195 SH | 21 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 6.175 NS | 30 Aprile 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 10.599 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.205.247 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.407.872 SH | 19 Agosto 2026 | Giornaliero |