IDXX IDEXX Laboratories, Inc. - Common Stock
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IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions.
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IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions (as of 2025).
In 2002, Jon Ayers succeeded company founder Shaw as chairman and CEO. During Ayers 20-year tenure, the company's annual revenue grew from $380 million to $3 billion, raising share prices by more than 100 times. In 2019, Jay Mazelsky succeeded Ayers in the role of CEO.
In 2025, IDEXX estimated annual sales between $4.21 billion and $4.28 billion, with total quarterly revenue exceeding $1 billion.
Products and services
Companion Animal Group
The Companion Animal Group (CAG) provides in-clinic laboratory analyzers for companion animals. Analyzers measure blood cell counts as well as levels of certain enzymes in blood or urine for the purpose of monitoring health conditions. Major products of this segment are the Catalyst Dx Chemistry Analyzer and the VetTest Chemistry Analyzer, Symmetric dimethylarginine (SDMA), ProCyte Dx Hematology Analyzer, the LaserCyte Hematology Analyzer, the IDEXX VetAutoread Hematology Analyzer, the SNAP Pro analyzer, and so on, among other laboratory equipment and analytical services.
Water testing
The Water segment provides products to measure microbiological parameters in water. Popular products of this segment include Colilert, Colilert-18, and Colisure for detecting total coliform and E. coli. Water products are sold in over 120 countries around the globe.
Livestock and Poultry Diagnostics
The Livestock and Poultry Diagnostics division provides products to detect diseases in livestock and poultry. Products of this segment include tests for avian influenza, bovine viral diarrhoea virus, porcine reproductive and respiratory syndrome (PRRS), and bovine spongiform encephalopathy (BSE or mad cow disease).
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
IDXX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
IDXX 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
IDXX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 31,8%
- Compra 7 31,8%
- Mantieni 8 36,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $4.27 | $4.02 | 0.25% |
| 31 Marzo 2026 | $3.47 | $3.47 | 0.00% |
| 31 Dicembre 2025 | $3.08 | $2.99 | 0.09% |
| 30 Settembre 2025 | $3.40 | $3.19 | 0.21% |
| 30 Giugno 2025 | $3.63 | $3.37 | 0.26% |
| 31 Marzo 2025 | $2.96 | $2.91 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
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 | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
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 | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
Stato Patrimoniale 29
| 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 | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
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 | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
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 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| Margine Lordo % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| Margine Operativo % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| Utile netto | $1.06B | $888M | $845M | $679M | $745M |
| EPS Diluito | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| Rapporto corrente | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.06B | $808M | $773M | $394M | $636M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 1.401 filer · $30.4B 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 |
|---|---|---|---|---|
| 108 (-37 vs trimestre precedente) | 102 (-65 vs trimestre precedente) | 451 (+25 vs trimestre precedente) | 489 (-11 vs trimestre precedente) | -1.1M |
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 GROUP INC | $6.186.659.155 | 9.144.693 | 20,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.712.331.011 | 5.152.213 | 8,91% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.051.284.515 | 3.896.521 | 6,74% | Azioni |
| STATE STREET CORP | $1.973.444.570 | 3.748.660 | 6,48% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.213.105.017 | 2.310.677 | 3,98% | Azioni |
| BAMCO INC /NY/ | $1.040.655.010 | 1.976.778 | 3,42% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561.752.542 | 1.067.078 | 1,84% | Azioni |
| Fundsmith LLP | $536.909.312 | 1.019.887 | 1,76% | Azioni |
| BLAIR WILLIAM & CO/IL | $483.202.669 | 917.868 | 1,59% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $425.551.985 | 808.358 | 1,40% | Azioni |
| Capital Research Global Investors | $415.467.340 | 789.111 | 1,36% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342.390.785 | 650.389 | 1,12% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $285.206.767 | 541.765 | 0,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $283.965.391 | 539.409 | 0,93% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $280.268.269 | 532.384 | 0,92% | Azioni |
| AustralianSuper Pty Ltd | $273.148.658 | 518.860 | 0,90% | Azioni |
| FMR LLC | $239.473.610 | 454.892 | 0,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $237.773.470 | 451.663 | 0,78% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221.904.000 | 421.519 | 0,73% | Azioni |
| Alyeska Investment Group, L.P. | $211.145.608 | 401.082 | 0,69% | Azioni |
| Clearbridge Investments, LLC | $199.784.875 | 379.502 | 0,66% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196.250.515 | 372.788 | 0,64% | Azioni |
| NORGES BANK | $186.330.279 | 353.944 | 0,61% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $181.018.891 | 343.855 | 0,59% | Azioni |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172.176.414 | 327.058 | 0,57% | Azioni |
| Squarepoint Ops LLC | $165.914.936 | 315.164 | 0,54% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156.960.192 | 298.154 | 0,52% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147.497.959 | 280.180 | 0,48% | Azioni |
| Point72 Asset Management, L.P. | $138.403.708 | 262.905 | 0,45% | Azioni |
| COMGEST GLOBAL INVESTORS S.A.S. | $138.223.139 | 262.562 | 0,45% | Azioni |
| Williams Jones Wealth Management, LLC. | $137.505.602 | 261.199 | 0,45% | Azioni |
| Pictet Asset Management Holding SA | $127.730.610 | 242.507 | 0,42% | Azioni |
| Legal & General Group Plc | $122.026.159 | 231.795 | 0,40% | Azioni |
| Swiss National Bank | $117.933.089 | 224.020 | 0,39% | Azioni |
| Liontrust Investment Partners LLP | $113.288.835 | 215.198 | 0,37% | Azioni |
| TD Asset Management Inc | $111.324.687 | 211.467 | 0,37% | Azioni |
| BlackRock, Inc. | $106.752.030 | 202.781 | 0,35% | Azioni |
| FIRST TRUST ADVISORS LP | $106.738.013 | 202.754 | 0,35% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104.798.411 | 199.070 | 0,34% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $103.338.066 | 196.296 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $102.883.222 | 195.432 | 0,34% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $100.125.203 | 190.193 | 0,33% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $99.389.853 | 188.796 | 0,33% | Azioni |
| Assenagon Asset Management S.A. | $96.461.181 | 183.233 | 0,32% | Azioni |
| Caisse de depot et placement du Quebec | $93.986.386 | 178.532 | 0,31% | Azioni |
| Holocene Advisors, LP | $92.426.018 | 175.568 | 0,30% | Azioni |
| TimesSquare Capital Management, LLC | $92.016.792 | 163.763 | 0,30% | Azioni |
| Robeco Institutional Asset Management B.V. | $90.754.573 | 172.393 | 0,30% | Azioni |
| Vanguard Global Advisers, LLC | $89.515.858 | 170.040 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $89.077.714 | 169.208 | 0,29% | Azioni |
| Welch & Forbes LLC | $88.266.093 | 167.666 | 0,29% | Azioni |
| Epoch Investment Partners, Inc. | $87.901.793 | 166.974 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $86.634.890 | 164.567 | 0,28% | Azioni |
| Quantinno Capital Management LP | $86.488.569 | 164.289 | 0,28% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $85.341.188 | 162.110 | 0,28% | Azioni |
| California Public Employees Retirement System | $83.636.049 | 158.871 | 0,27% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $81.759.291 | 155.306 | 0,27% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $80.673.860 | 153.244 | 0,26% | Azioni |
| Qube Research & Technologies Ltd | $78.121.064 | 148.395 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $74.322.799 | 141.180 | 0,24% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.662.240 | 139.925 | 0,24% | Azioni |
| Life Cycle Investment Partners Ltd | $70.725.108 | 134.346 | 0,23% | Azioni |
| Rathbones Group PLC | $70.301.324 | 133.541 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68.918.056 | 122.654 | 0,23% | Azioni |
| National Pension Service | $68.071.324 | 129.305 | 0,22% | Azioni |
| Trexquant Investment LP | $64.952.167 | 123.380 | 0,21% | Azioni |
| Bank Julius Baer & Co. Ltd, Zurich | $64.932.935 | 122.801 | 0,21% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $63.643.964 | 120.895 | 0,21% | Azioni |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61.382.706 | 116.599 | 0,20% | Azioni |
| Corient Private Wealth LP | $60.754.029 | 115.405 | 0,20% | Azioni |
| BARCLAYS PLC | $58.273.223 | 110.693 | 0,19% | Azioni |
| Stephens Investment Management Group LLC | $57.989.472 | 110.154 | 0,19% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $57.794.689 | 109.784 | 0,19% | Azioni |
| JENSEN INVESTMENT MANAGEMENT INC | $55.649.446 | 105.709 | 0,18% | Azioni |
| BRADLEY FOSTER & SARGENT INC/CT | $54.823.462 | 104.140 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $53.813.891 | 95.773 | 0,18% | Azioni |
| Seilern Investment Management Ltd | $51.359.486 | 97.560 | 0,17% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.567.194 | 96.055 | 0,17% | Azioni |
| ProShare Advisors LLC | $49.512.208 | 94.051 | 0,16% | Azioni |
| BAILLIE GIFFORD & CO | $48.511.972 | 92.151 | 0,16% | Azioni |
| DAVIS R M INC | $48.033.457 | 91.242 | 0,16% | Azioni |
| Bank Pictet & Cie (Europe) AG | $46.853.160 | 89.000 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46.666.601 | 88.635 | 0,15% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45.387.045 | 67.088 | 0,15% | Azioni |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44.981.666 | 85.445 | 0,15% | Azioni |
| Quantum Capital Management, LLC / NJ | $44.028.283 | 83.634 | 0,14% | Azioni |
| CIBC Bancorp USA Inc. | $42.393.160 | 79.971 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $41.578.231 | 78.980 | 0,14% | Azioni |
| Baird Financial Group, Inc. | $39.269.792 | 74.595 | 0,13% | Azioni |
| Chicago Capital, LLC | $39.112.799 | 74.297 | 0,13% | Azioni |
| MORGAN STANLEY | $39.002.360 | 74.087 | 0,13% | Azioni |
| AVIVA PLC | $38.883.385 | 73.861 | 0,13% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $38.661.806 | 73.440 | 0,13% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $38.636.484 | 73.392 | 0,13% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.569.651 | 66.863 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37.213.517 | 70.689 | 0,12% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37.009.258 | 70.301 | 0,12% | Azioni |
| Manitou Investment Management Ltd. | $36.839.745 | 69.979 | 0,12% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35.398.878 | 67.242 | 0,12% | Azioni |
| TREMBLANT CAPITAL GROUP | $33.395.774 | 63.437 | 0,11% | Azioni |
Insider aziendali 54 insider · 33 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 27 Febbraio 2026 M | 83.803 | 0 | 13 | $-15.338.089 |
| Andrew Emerson | EVP, CFO and Treasurer | 14 Febbraio 2026 M | 4.222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 14 Febbraio 2025 M | 31.550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 25 Febbraio 2013 M | 26.577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 01 Giugno 2026 M | 10.433 | 0 | 8 | $-7.337.011 |
| Nimrata Hunt | Executive Vice President | 03 Marzo 2026 S | 18.141 | 0 | 6 | $-9.526.099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 03 Marzo 2026 M | 7.138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 14 Febbraio 2026 M | 3.089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 14 Febbraio 2026 M | 2.795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 14 Febbraio 2026 M | 8.024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 14 Febbraio 2026 M | 2.157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 12 Febbraio 2026 A | 15.092 | 0 | 6 | $-3.369.669 |
| James F Polewaczyk | Executive Vice President | 06 Marzo 2024 M | 10.711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 06 Agosto 2018 M | 5.849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 01 Giugno 2018 M | 3.159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 29 Maggio 2018 S | 14.150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 11 Agosto 2016 M | 59.113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 05 Dicembre 2015 M | 25.961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 01 Giugno 2014 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 09 Maggio 2013 M | 17.513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 05 Marzo 2013 M | 2.225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 14 Febbraio 2013 M | 4.416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 14 Febbraio 2013 M | 17.259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 26 Aprile 2011 M | 4.620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 17 Febbraio 2011 M | 5.683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 14 Febbraio 2010 M | 20.057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 28 Ottobre 2008 M | 51.156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 14 Febbraio 2008 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 23 Maggio 2007 M | 21.383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 16 Marzo 2007 M | 26.232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 14 Febbraio 2006 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 14 Febbraio 2006 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 28 Gennaio 2004 S | 11.577 | 0 | 0 | $0 |
| Joseph L Hooley | Direttore | 30 Luglio 2026 A | 325 | 0 | 0 | $0 |
| Karen Peacock | Direttore | 12 Maggio 2026 A | 102 | 0 | 0 | $0 |
| Sam Samad | Direttore | 12 Maggio 2026 A | — | 0 | 0 | $0 |
| Irene Chang Britt | Direttore | 12 Maggio 2026 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | Direttore | 12 Maggio 2026 A | 905 | 0 | 2 | $-920.297 |
| Bruce L. Claflin | Direttore | 12 Maggio 2026 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | Direttore | 12 Maggio 2026 A | 9.568 | 0 | 0 | $0 |
| Stuart Essig | Direttore | 12 Maggio 2026 A | 2.236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | Direttore | 12 Maggio 2026 A | 3.561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | Direttore | 07 Maggio 2026 M | 519 | 0 | 1 | $-1.415.711 |
| Jonathan W Ayers | Direttore | 06 Settembre 2024 G | 122.605 | 0 | 0 | $0 |
| Asha Collins | Direttore | 06 Maggio 2024 M | 779 | 0 | 0 | $0 |
| William T End | Direttore | 10 Maggio 2018 S | 31.786 | 0 | 0 | $0 |
| Rebecca M Henderson | Direttore | 09 Maggio 2018 A | 14.696 | 0 | 0 | $0 |
| Thomas Craig | Direttore | 28 Aprile 2017 A | 24.471 | 0 | 0 | $0 |
| Barry C Johnson | Direttore | 15 Agosto 2016 M | 3.560 | 0 | 0 | $0 |
| Robert J Murray | Direttore | 06 Maggio 2015 M | 36.347 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 228 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10,15% | 5.847 NS | 31 Maggio 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6,17% | 230.515 SH | 21 Agosto 2026 | Giornaliero |
| IHI · iShares Trust | 3,95% | 249.425 SH | 21 Agosto 2026 | Giornaliero |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,81% | 18.947 SH | 21 Agosto 2026 | Giornaliero |
| NUMG · Nushares ETF Trust | 3,39% | 21.354 NS | 30 Aprile 2026 | N-PORT |
| FIW · First Trust Exchange-Traded Fund | 3,32% | 117.128 NS | 30 Giugno 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,43% | 4.290 NS | 31 Maggio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,14% | 696 NS | 30 Aprile 2026 | N-PORT |
| EMOT · First Trust Exchange-Traded Fund VI | 1,84% | 93 NS | 30 Giugno 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,84% | 903 NS | 30 Aprile 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 1,83% | 63.129 NS | 30 Giugno 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,81% | 364 NS | 30 Aprile 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,74% | 5.491 NS | 30 Giugno 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,57% | 1.365 NS | 31 Maggio 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,51% | 2.570 NS | 31 Maggio 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,43% | 63.515 SH | 21 Agosto 2026 | Giornaliero |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,42% | 21.359 SH | 21 Agosto 2026 | Giornaliero |
| CAML · Professionally Managed Portfolios | 1,31% | 8.808 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,04% | 11.480 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 1,02% | 382.775 SH | 21 Agosto 2026 | Giornaliero |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 1.190 NS | 31 Maggio 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,95% | 192 NS | 31 Maggio 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,93% | 33.506 SH | 21 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,91% | 604.333 SH | 19 Agosto 2026 | Giornaliero |
| QQQE · Direxion Shares ETF Trust | 0,88% | 18.971 NS | 30 Aprile 2026 | N-PORT |
| FLAG · Global X Funds | 0,82% | 24 NS | 30 Aprile 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 31.302 NS | 30 Aprile 2026 | N-PORT |
| EGUS · iShares Trust | 0,80% | 410 SH | 21 Agosto 2026 | Giornaliero |
| QNXT · iShares Trust | 0,78% | 413 SH | 21 Agosto 2026 | Giornaliero |
| JOET · Virtus ETF Trust II | 0,77% | 3.253 NS | 30 Aprile 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,72% | 36.805 NS | 30 Aprile 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,71% | 1.064 NS | 31 Maggio 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,68% | 13.165 SH | 21 Agosto 2026 | Giornaliero |
| IYH · iShares Trust | 0,67% | 47.158 SH | 21 Agosto 2026 | Giornaliero |
| PABU · iShares Trust | 0,65% | 30.123 SH | 21 Agosto 2026 | Giornaliero |
| RXL · ProShares Trust | 0,65% | 833 NS | 31 Maggio 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 1.593 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,62% | 238.774 SH | 19 Agosto 2026 | Giornaliero |
| HQGO · Lattice Strategies Trust | 0,62% | 532 NS | 30 Aprile 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,61% | 351 NS | 30 Giugno 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,59% | 5.300 NS | 30 Aprile 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,57% | 198.565 SH | 21 Agosto 2026 | Giornaliero |
| NULC · Nushares ETF Trust | 0,57% | 578 NS | 30 Aprile 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 8.500 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,56% | 41.672 SH | 21 Agosto 2026 | Giornaliero |
| DUHP · Dimensional ETF Trust | 0,52% | 105.784 NS | 30 Aprile 2026 | N-PORT |
| IXJ · iShares Trust | 0,52% | 41.544 SH | 21 Agosto 2026 | Giornaliero |
| VUSE · ETF Series Solutions | 0,49% | 5.980 NS | 31 Maggio 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,49% | 1.199 NS | 30 Aprile 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,49% | 2.970 NS | 31 Maggio 2026 | N-PORT |