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KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder. Its headquarters are in Los Angeles, California and will be moved to Tempe, Arizona in 2027.
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KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder. Its headquarters are in Los Angeles, California and will be moved to Tempe, Arizona in 2027.
The company has built 600,000 homes since its founding. It builds homes primarily for first-time home buyers.
History
1956–2007
KB Home was founded in Detroit in 1956 by Donald Bruce Kaufman and Eli Broad. Their first venture together was the construction of two model homes in the Northeast Detroit suburbs, where a new generation of first-time home buyers were flocking. By streamlining the construction process and eliminating basements, offering a carport instead, they could price the houses so the monthly mortgage would be less than the rent for a two-bedroom apartment. Kaufman and Broad christened this model the "Award Winner" and priced it at $13,700. After one weekend, seventeen were sold and within two years, Kaufman and Broad had built 600 homes in the Detroit suburbs.
In 1960, fearing that the Detroit economy was too dependent on the automotive business, they moved to Phoenix, Arizona and expanded into California in 1963, and in 1967 were the first U.S. homebuilders to expand into France. The company completed an initial public offering in 1986, and from that time was known as Kaufman and Broad Home Corporation until 2001, when its name was shortened to KB Home.
The company has periodically acquired other homebuilders as it expanded into new markets. These purchases included New Mexico-based Opnel Jenkins in 1995, San Antonio-based Rayco Homes in 1996, Tucson, Arizona-based Estes Homes in 1998, and Upland, California-based Colony Homes in 2003. It also maintained a division in France, which was sold in 2007.
As part of a promotion, in 1997 the company built a life-sized replica of The Simpsons cartoon home in Henderson, Nevada. It has since engaged in homebuilding promotions with Martha Stewart (2005), The Walt Disney Company (2008) and The Ellen DeGeneres Show (2012).
In 2001 KB Home was sued when homeowners in a subdivision in Arlington, Texas discovered that their homes were built on top of a practice bombing range from the 1940s and 50s which the military had cleared for development. That suit has since been settled. The Army Corps of Engineers was engaged in remediation.
In November 2006, KB Home president, CEO, and chairman Bruce Karatz resigned after an internal accounting probe into his alleged backdating of stock options. KB Home also announced the resignation of its head of human resources, Gary A. Ray, and the resignation of its chief legal officer, Richard B. Hirst. The company determined that Karatz and Ray had picked grant dates under the company's stock option plans. According to the Wall Street Journal, Karatz was one of the most highly paid executives in 2005, earning almost $156 million, primarily from options.
In 2006, Karatz was succeeded by Jeffrey T. Mezger as CEO.
2008–present
In April 2008, KB Home published its first sustainability report, which outlined the company's environmental, social responsibility and economic sustainability accomplishments. The company has since produced this report annually for 15 years, with the latest report released in April 2022.
The company was named "Most Admired Homebuilder" by Fortune in 2006, 2008, 2009, and 2011.
KB Home was ranked #1 Overall Green Builder by Calvert Investments in 2010.
In March 2011, KB Home, in partnership with SunPower, introduced its first community with solar as a standard feature.
In fiscal year 2012, the company delivered 6,282 homes in the United States and had revenue of over $1.5 billion. This revenue figure is down from 2005 (at the height of the real estate boom), when the company delivered close to 40,000 homes and had more than $9 billion in revenue.
In 2016 KB Home settled a multi-million dollar lawsuit with the Florida Attorney General's Office for shoddy and defective construction repairs on homes that were built wrong in the first place.
In January 2019, KB Home, in partnership with Builder Magazine, built a model home called KB Home ProjeKt, in Henderson, Nevada. The home was intended to showcase sustainability, smart home technology and home building technology that supports the occupant's mental, emotional and physical health, like circadian cycle lighting, antimicrobial paint and smart air purifiers.
In February 2020, KB Home partnered with former Minnesota Vikings defensive end Jared Allen’s Homes 4 Wounded Warriors and built a mortgage-free new home for veterans of the U.S. Air Force who sustained combat-related injuries in Afghanistan and Iraq.
In August 2020, KB Home introduced the KB Home Office, a partially customizable home office package targeting remote workers.
In October 2020, KB Home was recognized by the United States Environmental Protection Agency and awarded its WaterSense Sustained Excellence Award. This was the fourth consecutive year in which KB Home received the award.
In April 2022, KB Home earned its 12th Energy Star Partner of the Year – Sustained Excellence Award. In July, the company confirmed plans to build homes in California, Nevada, and Arizona to meet the Environmental Protection Agency’s WaterSense specifications. In November, the company announced it had established the first all-electric solar and battery-powered microgrid community in California. The following month, Newsweek listed KB Home as one of America’s Most Responsible Companies for environmental and social responsibilities.
In October 2023, KB Home announced that it is moving forward to build 800 homes on San Jose’s Communications Hill.
In March 2026, Robert McGibney became President and CEO of KB Home. An almost-26-year veteran of the company, McGibney succeeded Jeffrey T. Mezger, who transitioned to Executive Chairman of the Board.
GreenHouse
KB Home built the company's first net-zero-energy home in January 2011. The GreenHouse was designed by KB Home and Martha Stewart and was featured as the "Idea Home" at the International Builders Show that year. The house is located in Windermere, Florida.
ZeroHouse 2.0
The successor to the GreenHouse is the ZeroHouse 2.0, which combines energy efficiency measures and solar panels to achieve net-zero energy usage. Introduced in 2011, the first model ZeroHouse 2.0 was built in Tampa, FL, closely followed by models in San Antonio and Austin, TX.
KB Home expanded the ZeroHouse 2.0 to the Mid-Atlantic states in June 2012 with the unveiling of the first of its kind in Waldorf, Maryland. The 4,000-square-foot model home project was completed with the installation of a 40-panel SunPower system by Solar Energy World.
Awards and recognition
WaterSense Sustained Excellence Award - 2017,2018,2019, 2020
5th, Builder Top 100 - 2019
5th, Builder Top 100 - 2020
7th, Builder Top 100 - 2021
6th, Builder Top 100 - 2022
6th, Builder Top 100 - 2023
Fortune's Change the World list - 2023
Energy Star Partner of the Year – Sustained Excellence Award - 2022
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
KBH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
KBH 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 06 Agosto 2026 | $0,2500 |
| 07 Maggio 2026 | $0,2500 |
| 05 Febbraio 2026 | $0,2500 |
| 13 Novembre 2025 | $0,2500 |
| 07 Agosto 2025 | $0,2500 |
| 08 Maggio 2025 | $0,2500 |
| 06 Febbraio 2025 | $0,2500 |
| 14 Novembre 2024 | $0,2500 |
| 08 Agosto 2024 | $0,2500 |
| 08 Maggio 2024 | $0,2500 |
| 07 Febbraio 2024 | $0,2000 |
| 08 Novembre 2023 | $0,2000 |
| 02 Agosto 2023 | $0,2000 |
| 03 Maggio 2023 | $0,1500 |
| 01 Febbraio 2023 | $0,1500 |
| 09 Novembre 2022 | $0,1500 |
| 03 Agosto 2022 | $0,1500 |
| 04 Maggio 2022 | $0,1500 |
| 02 Febbraio 2022 | $0,1500 |
| 09 Novembre 2021 | $0,1500 |
KBH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 3 12,5%
- Mantieni 12 50,0%
- Vendi 7 29,2%
- Vendita forte 2 8,3%
Target Price a 12 Mesi
12 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 | $0.43 | $0.46 | -0.03% |
| 31 Marzo 2026 | $0.56 | $0.56 | 0.00% |
| 31 Dicembre 2025 | $1.92 | $1.81 | 0.11% |
| 30 Settembre 2025 | $1.61 | $1.51 | 0.10% |
| 30 Giugno 2025 | $1.50 | $1.48 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | |
| SG&A Expense | · | · | · | · | · | · | · | $444M | $426M | $389M | $343M | $288M | |
| Operating Income | · | · | · | · | · | · | · | $346M | $283M | $152M | $139M | $116M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $622.0K | $6M | $22M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $0 | $5.0K | $0 | $1.0K | $0 | |
| Income Tax | $125M | $196M | $181M | $255M | $131M | $68M | $79M | $198M | $109M | $44M | $42M | $-823M | |
| Net Income | $429M | $655M | $590M | $817M | $565M | $296M | $269M | $170M | $181M | $106M | $85M | $918M | |
| EPS (Basic) | $6.28 | $8.70 | $7.25 | $9.35 | $6.22 | $3.26 | $3.04 | $1.93 | $2.09 | $1.23 | $0.92 | $10.26 | |
| EPS (Diluted) | $6.15 | $8.45 | $7.03 | $9.09 | $6.01 | $3.13 | $2.85 | $1.71 | $1.85 | $1.12 | $0.85 | $9.25 | |
| Shares (Basic) | 67,905,000 | 74,753,000 | 80,842,000 | 86,861,000 | 90,401,000 | 90,464,000 | 87,996,000 | 87,773,000 | 85,842,000 | 85,706,000 | 92,054,000 | 89,265,000 | |
| Shares (Diluted) | 69,254,000 | 76,955,000 | 83,380,000 | 89,348,000 | 93,587,000 | 94,086,000 | 93,838,000 | 101,059,000 | 98,316,000 | 96,278,000 | 102,857,000 | 99,314,000 | |
| EBITDA | · | · | · | · | · | · | · | $346M | $283M | $152M | $139M | $116M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $330M | $292M | $683M | $455M | $575M | $721M | $593M | $560M | $359M | |
| PP&E (Net) | $101M | $90M | $88M | $89M | $76M | $66M | $65M | $24M | $20M | $14M | $13M | $12M | |
| PP&E (Gross) | $205M | $180M | $172M | $167M | $146M | $134M | $125M | $44M | · | · | · | · | |
| Accum. Depreciation | $104M | $90M | $84M | $78M | $69M | $68M | $60M | $20M | $19M | $18M | $15M | $15M | |
| Total Assets | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | |
| Common Stock | $74M | $74M | $101M | $101M | $101M | $100M | $122M | $119M | $118M | $116M | $116M | $115M | |
| Retained Earnings | $3.63B | $3.27B | $3.68B | $3.14B | $2.38B | $1.87B | $2.16B | $1.90B | $1.74B | $1.56B | $1.47B | $1.39B | |
| Treasury Stock | $663M | $142M | $737M | $341M | $217M | $28M | $591M | $584M | $541M | $535M | $447M | $446M | |
| AOCI | $-4M | $-4M | $-4M | $-6M | $-19M | $-22M | $-16M | $-10M | $-17M | $-16M | $-17M | $-21M | |
| Stockholders' Equity | $3.90B | $4.06B | $3.81B | $3.66B | $3.02B | $2.67B | $2.38B | $2.09B | $1.93B | $1.72B | $1.69B | $1.60B | |
| Liabilities + Equity | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | |
| Shares Outstanding | 74,477,000 | 74,410,000 | 101,276,000 | 100,711,000 | 100,711,000 | 99,869,000 | 121,593,000 | 119,196,000 | 117,946,000 | 116,224,000 | 115,548,000 | 115,387,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $37M | $36M | $32M | $29M | $28M | $27M | $3M | $3M | $4M | $3M | $2M | |
| Stock-based Comp | $46M | $34M | $35M | $29M | $29M | $22M | $18M | $16M | $15M | $17M | $17M | $9M | |
| Deferred Tax | $14M | $17M | $41M | $12M | $53M | $52M | $76M | $189M | $104M | $41M | $39M | $-825M | |
| Operating Cash Flow | $336M | $363M | $1.08B | $183M | $-37M | $311M | $251M | $222M | $513M | $189M | $181M | $-631M | |
| CapEx | $48M | $39M | $35M | $45M | $39M | $29M | $40M | $7M | · | · | · | · | |
| Investing Cash Flow | $-62M | $-50M | $-58M | $-72M | $-38M | $-27M | $-41M | $-20M | $-16M | $-6M | $-11M | $-45M | |
| Net Debt Issued | · | · | · | $-704M | $-455M | $0 | $-986M | $-300M | $-270M | $0 | $-200M | $0 | |
| Stock Repurchased | $541M | $354M | $411M | $150M | $188M | $0 | $0 | $35M | $0 | $86M | $567.0K | $546.0K | |
| Net Stock Activity | $-541M | $-354M | $-411M | $-150M | $-188M | $0 | $0 | $-35M | $-7M | $-88M | $-567.0K | $-546.0K | |
| Dividends Paid | $69M | $72M | $57M | $52M | $54M | $38M | $20M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-643M | $-441M | $-627M | $-74M | $-315M | $-56M | $-330M | $-347M | $-370M | $-150M | $32M | $502M | |
| Net Change in Cash | $-369M | $-128M | $397M | $38M | $-390M | $228M | $-120M | $-146M | $128M | $33M | $202M | $-174M | |
| Free Cash Flow | $287M | $323M | $1.05B | $138M | $-77M | $282M | · | · | · | · | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 6.5% | 4.2% | 4.6% | 4.8% | |
| Net Margin | 6.9% | 9.4% | 9.2% | 11.8% | 9.9% | · | · | 3.8% | 4.1% | 2.9% | 2.8% | 38.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | 7.6% | 6.5% | 4.2% | 4.6% | 4.8% | |
| ROA | 6.3% | 9.6% | 8.9% | 13.1% | 10.1% | 5.7% | 5.3% | 3.4% | 3.5% | 2.1% | 1.7% | 23.1% | |
| ROE | 10.9% | 16.3% | 15.4% | 22.8% | 19.3% | 11.3% | 11.6% | 8.3% | 9.9% | 6.2% | 5.1% | 86.2% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 44.9 | 25.8 | 6.3 | 3.8 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | · | · | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | 8.1% | -7.1% | 20.6% | 36.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 6.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.2% | 20.2% | -22.7% | 51.2% | 92.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.2% | 12.0% | 31.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.5% | 11.0% | -27.7% | 44.6% | 90.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.3% | 5.1% | 25.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | |
| Net Income TTM | $429M | $655M | $590M | $817M | $565M | $296M | $269M | $170M | $181M | $106M | $85M | $918M | |
| Market Cap | · | $6.16B | $5.28B | $3.16B | $4.03B | $3.52B | $4.20B | $2.52B | $3.70B | $1.84B | $1.63B | $2.03B | |
| P/E | 10.5 | 9.8 | 7.4 | 3.5 | 6.7 | 11.2 | 12.1 | 12.3 | 17.0 | 14.1 | 16.6 | 1.9 | |
| P/S | · | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 | 0.8 | 0.5 | 0.5 | 0.8 | |
| P/B | · | 1.5 | 1.4 | 0.9 | 1.3 | 1.3 | 1.8 | 1.2 | 1.9 | 1.1 | 1.0 | 1.3 | |
| P / Tangible Book | · | 1.5 | 1.4 | 0.9 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.0 | 4.9 | 17.2 | -108.0 | 11.3 | 16.7 | 11.4 | 7.2 | 9.8 | 9.0 | -3.2 | |
| P / FCF | · | 19.0 | 5.0 | 22.9 | -52.5 | 12.5 | · | · | · | · | · | · | |
| Dividend Yield | · | 1.2% | 1.1% | 1.7% | 1.3% | 1.1% | 0.48% | 0.35% | 0.23% | 0.47% | 0.56% | 0.44% | |
| Earnings Yield | 9.6% | 10.2% | 13.5% | 29.0% | 15.0% | 8.9% | 8.2% | 8.1% | 5.9% | 7.1% | 6.0% | 52.6% | |
| Payout Ratio | 16.0% | 10.9% | 9.6% | 6.4% | 9.6% | 12.8% | 7.6% | 5.2% | 4.8% | 8.1% | 10.8% | 0.98% | |
| Annual Payout | $69M | $72M | $57M | $52M | $54M | $38M | $20M | $9M | $9M | $9M | $9M | $9M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.08B | $1.69B | $1.62B | $1.53B | $1.39B | $2.00B | $1.75B | $1.71B | $1.47B | $1.67B | $1.59B | $1.77B | $1.38B | $1.94B | $1.84B | |
| Income Tax | $10M | $7M | $28M | $33M | $34M | $30M | $57M | $50M | $53M | $36M | $49M | $45M | $50M | $37M | $68M | $71M | |
| Net Income | $27M | $33M | $102M | $110M | $108M | $110M | $191M | $157M | $168M | $139M | $150M | $150M | $164M | $126M | $216M | $255M | |
| EPS (Basic) | $0.44 | $0.53 | $1.59 | $1.64 | $1.53 | $1.52 | $2.58 | $2.10 | $2.21 | $1.81 | $1.90 | $1.86 | $2.00 | $1.49 | $2.51 | $2.94 | |
| EPS (Diluted) | $0.43 | $0.52 | $1.55 | $1.61 | $1.50 | $1.49 | $2.50 | $2.04 | $2.15 | $1.76 | $1.84 | $1.80 | $1.94 | $1.45 | $2.44 | $2.86 | |
| Shares (Basic) | 61,789,000 | 62,663,000 | -139,976,000 | 66,368,000 | 69,976,000 | 71,537,000 | -151,270,000 | 74,476,000 | 75,653,000 | 75,894,000 | -164,565,000 | 80,175,000 | 81,764,000 | 83,468,000 | -175,769,000 | 86,487,000 | |
| Shares (Diluted) | 62,733,000 | 63,730,000 | -142,721,000 | 67,737,000 | 71,226,000 | 73,012,000 | -155,745,000 | 76,630,000 | 77,806,000 | 78,264,000 | -169,653,000 | 82,732,000 | 84,306,000 | 85,995,000 | -180,892,000 | 88,857,000 |
Stato Patrimoniale 12
| 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 | |
| PP&E (Net) | · | · | $101M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $205M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $104M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B | $6.94B | $6.84B | $6.81B | $6.68B | · | $6.58B | $6.48B | $6.51B | · | $6.73B | |
| Common Stock | $64M | $75M | $74M | $74M | $74M | $74M | $74M | $102M | $102M | $102M | · | $101M | $101M | $101M | · | $101M | |
| Retained Earnings | $3.03B | $3.65B | $3.63B | $3.54B | $3.45B | $3.36B | $3.27B | $4.09B | $3.95B | $3.80B | · | $3.54B | $3.41B | $3.26B | · | $2.94B | |
| Treasury Stock | $136M | $699M | $663M | $561M | $371M | $172M | $142M | $983M | $831M | $782M | · | $578M | $495M | $404M | · | $300M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-6M | $-6M | $-6M | · | $-19M | |
| Stockholders' Equity | $3.80B | $3.86B | $3.90B | $3.90B | $3.99B | $4.09B | $4.06B | $3.99B | $3.99B | $3.88B | $3.81B | $3.83B | $3.77B | $3.70B | $3.66B | $3.49B | |
| Liabilities + Equity | $6.78B | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B | $6.94B | $6.84B | $6.81B | $6.68B | · | $6.58B | $6.48B | $6.51B | · | $6.73B | |
| Shares Outstanding | · | 74,507,000 | · | 74,451,000 | 74,437,000 | 74,437,000 | · | 101,892,000 | 101,892,000 | 101,862,000 | · | 101,259,000 | 101,019,000 | 100,783,000 | 100,711,000 | 100,711,000 |
Flusso di cassa 12
| 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 | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $6M | $6M | $21M | $8M | $9M | $8M | $9M | $8M | $9M | $8M | $11M | $9M | $9M | $6M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $32M | $-125M | $304M | $198M | $168M | $-334M | $363M | $-90M | $61M | $29M | $310M | $164M | $515M | $94M | $407M | $91M | |
| CapEx | $10M | $13M | $14M | $12M | $12M | $11M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $9M | $11M | $12M | |
| Investing Cash Flow | $-12M | $-18M | $-20M | $-22M | $-10M | $-11M | $-12M | $-9M | $-16M | $-13M | $-13M | $-14M | $-14M | $-17M | $-18M | $-17M | |
| Stock Repurchased | $80M | $50M | $103M | $188M | $200M | $50M | $104M | $150M | $50M | $50M | $162M | $82M | $92M | $75M | $50M | $50M | |
| Net Stock Activity | · | $-50M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-75M | · | · | |
| Dividends Paid | $15M | $17M | $16M | $16M | $17M | $19M | $18M | $18M | $19M | $16M | $15M | $16M | $13M | $12M | $13M | $13M | |
| Financing Cash Flow | $-21M | $115M | $-386M | $-155M | $-117M | $15M | $-127M | $-169M | $-69M | $-75M | $-182M | $-95M | $-204M | $-146M | $-257M | $-123M | |
| Net Change in Cash | $-1M | $-29M | $-102M | $21M | $41M | $-330M | $224M | $-269M | $-24M | $-59M | $115M | $55M | · | · | · | · | |
| Free Cash Flow | · | $-139M | · | · | · | $-346M | · | · | · | $19M | · | · | · | $85M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 3.1% | · | 6.8% | 7.0% | 7.9% | · | 9.0% | 9.8% | 9.4% | · | 9.4% | 9.3% | 9.1% | · | 13.8% | |
| ROA | 0.40% | 0.49% | · | 1.6% | 1.6% | 1.6% | · | 2.4% | 2.5% | 2.1% | · | 2.2% | 2.5% | 2.0% | · | 4.1% | |
| ROE | 0.70% | 0.84% | · | 2.8% | 2.7% | 2.8% | · | 4.0% | 4.3% | 3.7% | · | 4.1% | 4.7% | 3.7% | · | 8.1% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $5.62B | · | $6.29B | $6.38B | $6.32B | · | $6.52B | $6.53B | $6.20B | · | $6.58B | $6.71B | $6.35B | · | $6.43B | |
| Net Income TTM | $278M | $361M | · | $485M | $543M | $574M | · | $614M | $621M | $579M | · | $695M | $756M | $726M | · | $750M | |
| Market Cap | · | $4.74B | · | $4.73B | $3.84B | $4.54B | · | $8.53B | $7.19B | $6.77B | · | $5.14B | $4.38B | $3.55B | · | $2.89B | |
| P/E | 12.0 | 12.4 | · | 9.6 | 7.2 | 8.2 | · | 10.8 | 9.2 | 9.6 | · | 6.3 | 5.1 | 4.4 | · | 3.5 | |
| P/S | · | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P/B | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 2.1 | 1.8 | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 0.8 | |
| P / Tangible Book | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 2.1 | 1.8 | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | -37.8 | · | · | · | -13.6 | · | · | · | 237.3 | · | · | · | 37.8 | · | · | |
| P / FCF | · | -34.2 | · | · | · | -13.1 | · | · | · | 354.9 | · | · | · | 41.8 | · | · | |
| Earnings Yield | 8.3% | 8.1% | · | 10.4% | 13.9% | 12.2% | · | 9.3% | 10.8% | 10.5% | · | 15.8% | 19.8% | 23.0% | · | 28.8% | |
| Payout Ratio | · | 51.6% | · | · | · | 17.6% | · | · | · | 11.8% | · | · | · | 9.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Ricavi | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B |
| Utile netto | $429M | $655M | $590M | $817M | $565M |
| EPS Diluito | $6.15 | $8.45 | $7.03 | $9.09 | $6.01 |
Flusso di cassa
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $287M | $323M | $1.05B | $138M | $-77M |
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Proprietari istituzionali (13F) 442 filer · $2.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 72 (+9 vs trimestre precedente) | 63 (+7 vs trimestre precedente) | 111 (-3 vs trimestre precedente) | 146 (-11 vs trimestre precedente) | +913K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $258.208.998 | 4.125.403 | 9,07% | Azioni |
| STATE STREET CORP | $221.897.698 | 3.545.258 | 7,79% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201.693.208 | 3.222.451 | 7,08% | Azioni |
| Capital World Investors | $189.371.240 | 3.025.583 | 6,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.902.370 | 2.714.529 | 5,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $132.836.668 | 2.122.331 | 4,67% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $117.474.420 | 1.876.888 | 4,13% | Azioni |
| DONALD SMITH & CO., INC. | $108.651.671 | 1.735.927 | 3,82% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $89.201.858 | 1.424.912 | 3,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $77.457.953 | 1.237.544 | 2,72% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72.066.000 | 1.151.395 | 2,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.587.931 | 872.151 | 1,92% | Azioni |
| NORGES BANK | $54.472.265 | 870.303 | 1,91% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.183.721 | 721.900 | 1,59% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $44.913.642 | 796.200 | 1,58% | Azioni |
| CITADEL ADVISORS LLC | $41.375.120 | 661.050 | 1,45% | Azioni |
| Balyasny Asset Management L.P. | $38.102.727 | 608.767 | 1,34% | Azioni |
| BAMCO INC /NY/ | $37.500.235 | 599.141 | 1,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $34.522.434 | 551.565 | 1,21% | Azioni |
| CITADEL ADVISORS LLC | $33.936.298 | 542.200 | 1,19% | Opzione Call |
| CITADEL ADVISORS LLC | $32.747.088 | 523.200 | 1,15% | Opzione Put |
| DEPRINCE RACE & ZOLLO INC | $31.659.149 | 505.818 | 1,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $29.112.174 | 465.125 | 1,02% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $27.565.763 | 440.418 | 0,97% | Azioni |
| Schonfeld Strategic Advisors LLC | $27.082.503 | 432.697 | 0,95% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26.778.193 | 427.835 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $25.848.481 | 412.981 | 0,91% | Azioni |
| Squarepoint Ops LLC | $23.834.522 | 380.804 | 0,84% | Azioni |
| Parallax Volatility Advisers, L.P. | $21.806.356 | 348.400 | 0,77% | Opzione Put |
| BlackRock, Inc. | $20.095.458 | 321.065 | 0,71% | Azioni |
| AMERIPRISE FINANCIAL INC | $14.799.395 | 236.465 | 0,52% | Azioni |
| Aristotle Capital Boston, LLC | $13.854.373 | 221.351 | 0,49% | Azioni |
| RHUMBLINE ADVISERS | $13.459.637 | 215.045 | 0,47% | Azioni |
| California Public Employees Retirement System | $13.319.027 | 212.798 | 0,47% | Azioni |
| JANE STREET GROUP, LLC | $12.974.907 | 207.300 | 0,46% | Opzione Call |
| Aptus Capital Advisors, LLC | $12.262.257 | 195.914 | 0,43% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $11.599.617 | 185.327 | 0,41% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $11.272.083 | 180.094 | 0,40% | Azioni |
| FRANKLIN RESOURCES INC | $10.518.875 | 168.060 | 0,37% | Azioni |
| Cambria Investment Management, L.P. | $9.815.176 | 156.817 | 0,34% | Azioni |
| Pictet Asset Management Holding SA | $9.428.182 | 150.634 | 0,33% | Azioni |
| BARCLAYS PLC | $9.047.573 | 144.553 | 0,32% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.860.491 | 141.564 | 0,31% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $8.849.198 | 170.999 | 0,31% | Azioni |
| Squarepoint Ops LLC | $8.468.427 | 135.300 | 0,30% | Opzione Put |
| SALEM INVESTMENT COUNSELORS INC | $8.449.963 | 135.005 | 0,30% | Azioni |
| Brandywine Global Investment Management, LLC | $8.370.680 | 148.390 | 0,29% | Azioni |
| Aberdeen Group plc | $8.133.633 | 129.951 | 0,29% | Azioni |
| Freestone Grove Partners LP | $7.993.056 | 127.705 | 0,28% | Azioni |
| Rafferty Asset Management, LLC | $7.547.916 | 120.593 | 0,27% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.485.952 | 119.603 | 0,26% | Azioni |
| Swiss National Bank | $7.473.246 | 119.400 | 0,26% | Azioni |
| ExodusPoint Capital Management, LP | $7.432.938 | 118.756 | 0,26% | Azioni |
| KLP KAPITALFORVALTNING AS | $7.429.433 | 118.700 | 0,26% | Azioni |
| Holocene Advisors, LP | $7.167.118 | 114.509 | 0,25% | Azioni |
| GABELLI FUNDS LLC | $7.107.783 | 113.561 | 0,25% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.797.149 | 108.598 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.321.590 | 101.000 | 0,22% | Opzione Put |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6.306.631 | 100.761 | 0,22% | Azioni |
| FIRST TRUST ADVISORS LP | $6.077.864 | 97.106 | 0,21% | Azioni |
| D. E. Shaw & Co., Inc. | $5.770.798 | 92.200 | 0,20% | Opzione Put |
| Keeley-Teton Advisors, LLC | $5.225.337 | 89.906 | 0,18% | Azioni |
| Walleye Trading LLC | $4.957.128 | 79.200 | 0,17% | Opzione Call |
| Swedbank AB | $4.852.227 | 77.524 | 0,17% | Azioni |
| ONTARIO TEACHERS PENSION PLAN BOARD | $4.831.948 | 77.200 | 0,17% | Opzione Put |
| Walleye Capital LLC | $4.547.038 | 72.648 | 0,16% | Azioni |
| Man Group plc | $4.500.158 | 71.899 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.237.343 | 67.700 | 0,15% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.176.944 | 66.735 | 0,15% | Azioni |
| MetLife Investment Management, LLC | $4.060.714 | 64.878 | 0,14% | Azioni |
| Retirement Systems of Alabama | $4.055.519 | 64.795 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.000.223 | 77.299 | 0,14% | Azioni |
| Walleye Trading LLC | $3.949.429 | 63.100 | 0,14% | Opzione Put |
| MERCER GLOBAL ADVISORS INC /ADV | $3.915.555 | 62.559 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.904.865 | 62.388 | 0,14% | Azioni |
| Campbell & CO Investment Adviser LLC | $3.834.451 | 61.263 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $3.755.400 | 60.000 | 0,13% | Opzione Put |
| WOLVERINE TRADING, LLC | $3.745.776 | 58.400 | 0,13% | Opzione Put |
| Sparta 24 Ltd. | $3.723.417 | 59.489 | 0,13% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.531.829 | 56.428 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.492.272 | 55.796 | 0,12% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.485.335 | 55.685 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $3.450.732 | 53.800 | 0,12% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.288.166 | 52.535 | 0,12% | Azioni |
| 1492 Capital Management LLC | $3.199.663 | 51.121 | 0,11% | Azioni |
| Nuveen, LLC | $3.118.860 | 49.830 | 0,11% | Azioni |
| ASSETMARK, INC | $3.095.480 | 49.456 | 0,11% | Azioni |
| Squarepoint Ops LLC | $2.891.658 | 46.200 | 0,10% | Opzione Call |
| Vanguard Global Advisers, LLC | $2.874.884 | 45.932 | 0,10% | Azioni |
| Homestead Advisers Corp | $2.703.888 | 43.200 | 0,09% | Azioni |
| Aquatic Capital Management LLC | $2.676.599 | 42.764 | 0,09% | Azioni |
| Qsemble Capital Management, LP | $2.641.235 | 42.199 | 0,09% | Azioni |
| Dean Capital Management | $2.561.996 | 40.933 | 0,09% | Azioni |
| MORGAN STANLEY | $2.549.291 | 40.730 | 0,09% | Azioni |
| Mork Capital Management, LLC | $2.503.600 | 40.000 | 0,09% | Azioni |
| 1776 Wealth LLC | $2.428.834 | 38.808 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.347.751 | 37.510 | 0,08% | Azioni |
| Legal & General Group Plc | $2.274.458 | 36.339 | 0,08% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.128.060 | 34.000 | 0,07% | Opzione Put |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.061.984 | 32.918 | 0,07% | Azioni |
Insider aziendali 57 insider · 20 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert V. Mcgibney | President and CEO | 13 Luglio 2026 M | 188.705 | 0 | 1 | $-1.140.548 |
| KARATZ BRUCE | Chairman and CEO | 25 Ottobre 2006 F | 1.870.063 | 0 | 0 | $0 |
| Robert R Dillard | EVP & Chief Financial Officer | 17 Aprile 2025 A | 19.354 | 0 | 0 | $0 |
| Jeff Kaminski | EVP & Chief Financial Officer | 28 Gennaio 2025 M | 34.473 | 0 | 0 | $0 |
| Raymond Silcock | EVP and CFO | 14 Ottobre 2009 P | 49.431 | 0 | 0 | $0 |
| Domenico Cecere | EVP & Chief Financial Officer | 31 Gennaio 2008 M | 17.989 | 0 | 0 | $0 |
| Matthew W Mandino | EVP & Chief Operating Officer | 17 Febbraio 2022 F | 85.369 | 0 | 0 | $0 |
| Jeffrey T Mezger | Executive Chairman | 15 Luglio 2026 M | 1.894.234 | 0 | 6 | $-15.211.672 |
| William R Hollinger | SVP & Chief Accounting Officer | 20 Febbraio 2026 F | 146.946 | 0 | 0 | $0 |
| Thomas F Norton | SVP, Human Resources | 13 Febbraio 2018 M | 61.039 | 0 | 0 | $0 |
| Nicholas S Franklin | EVP, Strategic Operations | 25 Ottobre 2016 F | 49.745 | 0 | 0 | $0 |
| Thomas S Silk | SVP, Marketing and Comm. | 08 Novembre 2013 F | 14.851 | 0 | 0 | $0 |
| Glen Barnard | SVP, KBNxt Group | 09 Novembre 2010 A | 4.881 | 0 | 0 | $0 |
| Wendy L Marlett | SVP,Sales, Mark. & Comm. | 12 Luglio 2010 M | 18.330 | 0 | 0 | $0 |
| Kelly Masuda | SVP, Treasurer | 12 Luglio 2010 M | 11.624 | 0 | 0 | $0 |
| Robert Freed | SVP, Investment Strategy | 16 Gennaio 2007 F | 90.437 | 0 | 0 | $0 |
| Richard B Hirst | EVP and Chief Legal Officer | 13 Gennaio 2006 A | 33.983 | 0 | 0 | $0 |
| Leah S Bryant | Senior Vice President | 15 Dicembre 2005 S | 16.642 | 0 | 0 | $0 |
| Gary A Ray | SVP, Human Resources | 21 Ottobre 2005 A | 83.404 | 0 | 0 | $0 |
| Barton P Pachino | SVP/General Counsel/Asst. Sec. | 24 Ottobre 2003 A | 24.569 | 0 | 0 | $0 |
| Jose Miguel Barras | Direttore | 17 Aprile 2025 A | 12.066 | 0 | 0 | $0 |
| Kevin Paul Eltife | Direttore | 17 Aprile 2025 A | 20.431 | 0 | 0 | $0 |
| James C. Weaver | Direttore | 17 Aprile 2025 A | 45.698 | 0 | 0 | $0 |
| Thomas W. Gilligan | Direttore | 17 Aprile 2025 A | 51.361 | 0 | 0 | $0 |
| Cheryl Janet Henry | Direttore | 17 Aprile 2025 A | 4.162 | 0 | 0 | $0 |
| Melissa Lora | Direttore | 16 Agosto 2023 S | 180.619 | 0 | 0 | $0 |
| Brian R Niccol | Direttore | 20 Aprile 2023 A | 18.470 | 0 | 0 | $0 |
| Timothy W Finchem | Direttore | 07 Aprile 2022 A | 196.138 | 0 | 0 | $0 |
| Michael M. Wood | Direttore | 08 Aprile 2021 A | 60.318 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Direttore | 12 Agosto 2020 M | 148.560 | 0 | 0 | $0 |
| Robert L. Patton JR. | Direttore | 07 Aprile 2016 A | 222.412 | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | Direttore | 07 Aprile 2016 A | 80.354 | 0 | 0 | $0 |
| Michael G Mccaffery | Direttore | 03 Aprile 2014 A | — | 0 | 0 | $0 |
| Luis G Nogales | Direttore | 03 Aprile 2014 A | 7.400 | 0 | 0 | $0 |
| Stiles Barbara Alexander | Direttore | 08 Aprile 2013 M | 26.000 | 0 | 0 | $0 |
| Leslie Moonves | Direttore | 07 Aprile 2011 A | — | 0 | 0 | $0 |
| Ronald W Burkle | Direttore | 02 Aprile 2009 A | — | 0 | 0 | $0 |
| Terrence J Lanni | Direttore | 03 Aprile 2008 A | 10.000 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Direttore | 05 Aprile 2007 A | 0 | 0 | 0 | $0 |
| Ray R Irani | Direttore | 05 Aprile 2007 A | 10.000 | 0 | 0 | $0 |
| Barry A Munitz | Direttore | 07 Aprile 2005 A | — | 0 | 0 | $0 |
| Arthur Reginald Collins | — | 06 Agosto 2026 S | 9.157 | 0 | 1 | $-227.840 |
| Albert Z Praw | — | 05 Agosto 2026 S | 104.062 | 0 | 2 | $-2.510.943 |
| Dorene Dominguez | — | 23 Aprile 2026 A | 30.201 | 0 | 0 | $0 |
| Jodee A Kozlak | — | 23 Aprile 2026 A | 30.597 | 0 | 0 | $0 |
| Stuart A Gabriel | — | 23 Aprile 2026 A | 44.020 | 0 | 0 | $0 |
| Brian J Woram | — | 20 Febbraio 2026 F | 214.569 | 0 | 0 | $0 |
| Robert L Johnson | — | 28 Gennaio 2022 M | 145.629 | 0 | 0 | $0 |
| Wendy C Shiba | — | 01 Ottobre 2009 A | 20.930 | 0 | 0 | $0 |
| John Staines | — | 09 Gennaio 2008 P | 3.500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 17 Febbraio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 20 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Febbraio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 21 Febbraio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 23 Febbraio 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 92 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2,84% | 11.853 NS | 31 Maggio 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,51% | 194.693 NS | 30 Aprile 2026 | N-PORT |
| ITB · iShares Trust | 1,47% | 610.096 SH | 21 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 1,27% | 8.821 NS | 31 Maggio 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,98% | 104.638 NS | 30 Aprile 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 177.725 NS | 30 Aprile 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,92% | 56.975 SH | 21 Agosto 2026 | Giornaliero |
| MYLD · Cambria ETF Trust | 0,74% | 4.118 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 21.116 NS | 30 Aprile 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,48% | 4.242.000 | 21 Agosto 2026 | Giornaliero |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,47% | 11.791 SH | 21 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,45% | 109.368 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,39% | 4.598 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 779 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 1.691 NS | 30 Aprile 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,31% | 5.847 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 67.079 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53.677 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 61.165 SH | 21 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 53.819 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,22% | 581.328 SH | 21 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 863.881 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.234 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 83.251 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,14% | 153.236 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.264 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,12% | 84 NS | 29 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 353.102 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 51.530 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 101.084 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,10% | 1.556.386 SH | 21 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,10% | 32.898 SH | 21 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 13.323 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 7.885 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 26.738 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12.697 SH | 21 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,10% | 7.083 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.389 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 120.825 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 867.218 SH | 19 Agosto 2026 | Giornaliero |
| RB · ProShares Trust | 0,08% | 19 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 26.274 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.900 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 39.393 SH | 21 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,07% | 181.666 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 13.786 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2.182 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.046 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 303.939 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 24.472 NS | 30 Aprile 2026 | N-PORT |