KMT Kennametal Inc. Common Stock
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Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
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Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
KMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
KMT 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 |
|---|---|
| 11 Agosto 2026 | $0,2000 |
| 12 Maggio 2026 | $0,2000 |
| 10 Febbraio 2026 | $0,2000 |
| 10 Novembre 2025 | $0,2000 |
| 12 Agosto 2025 | $0,2000 |
| 13 Maggio 2025 | $0,2000 |
| 11 Febbraio 2025 | $0,2000 |
| 12 Novembre 2024 | $0,2000 |
| 13 Agosto 2024 | $0,2000 |
| 13 Maggio 2024 | $0,2000 |
| 12 Febbraio 2024 | $0,2000 |
| 06 Novembre 2023 | $0,2000 |
| 07 Agosto 2023 | $0,2000 |
| 08 Maggio 2023 | $0,2000 |
| 13 Febbraio 2023 | $0,2000 |
| 07 Novembre 2022 | $0,2000 |
| 08 Agosto 2022 | $0,2000 |
| 09 Maggio 2022 | $0,2000 |
| 14 Febbraio 2022 | $0,2000 |
| 08 Novembre 2021 | $0,2000 |
KMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 8 50,0%
- Vendi 7 43,8%
- Vendita forte 1 6,2%
Target Price a 12 Mesi
7 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $2.96 | $2.33 | 0.63% |
| 30 Giugno 2026 | $2.96 | $2.33 | 0.63% |
| 31 Marzo 2026 | $0.77 | $0.68 | 0.09% |
| 31 Dicembre 2025 | $0.47 | $0.38 | 0.09% |
| 30 Settembre 2025 | $0.34 | $0.24 | 0.10% |
| 30 Giugno 2025 | $0.34 | $0.40 | -0.06% |
| 31 Marzo 2025 | $0.47 | $0.24 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| MFP | — | — | — | — | — | — |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
Flusso di cassa 19
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
Conto Economico 16
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | -152,371,000 | 76,264,000 | 76,194,000 | 76,128,000 | -155,564,000 | 77,037,000 | 77,724,000 | 78,067,000 | -159,564,000 | 79,229,000 | 79,700,000 | 80,025,000 | -162,089,000 | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | -154,246,000 | 77,758,000 | 77,083,000 | 76,829,000 | -156,793,000 | 77,651,000 | 78,379,000 | 78,657,000 | -160,697,000 | 79,849,000 | 80,114,000 | 80,699,000 | -163,281,000 | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
Flusso di cassa 17
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.11B | $2.00B | $1.95B | · | $1.97B | $1.98B | $1.99B | · | $2.04B | $2.02B | $2.02B | · | $2.04B | $1.99B | $1.98B | |
| Net Income TTM | · | $147M | $107M | $95M | · | $91M | $82M | $94M | · | $104M | $107M | $112M | · | $117M | $117M | $131M | |
| P/E | · | 19.0 | 20.6 | 17.2 | · | 18.4 | 23.1 | 22.0 | · | 19.3 | 19.5 | 18.2 | · | 19.4 | 17.2 | 13.2 | |
| Earnings Yield | · | 5.3% | 4.9% | 5.8% | · | 5.5% | 4.3% | 4.5% | · | 5.2% | 5.1% | 5.5% | · | 5.1% | 5.8% | 7.6% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $2.36B | $1.97B | — | — | — |
| Margine Lordo % | 41.2% | 30.4% | — | — | — |
| Margine Operativo % | 20.1% | 7.3% | — | — | — |
| Utile netto | $342M | $93M | — | — | — |
| EPS Diluito | $4.42 | $1.20 | — | — | — |
Stato Patrimoniale
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.6 | 2.5 | — | — | — |
| Quick Ratio | 0.7 | 0.7 | — | — | — |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-81M | $119M | — | — | — |
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Proprietari istituzionali (13F) 362 filer · $1.9B 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 |
|---|---|---|---|---|
| 64 (-30 vs trimestre precedente) | 36 (+7 vs trimestre precedente) | 126 (+13 vs trimestre precedente) | 96 (+19 vs trimestre precedente) | +5.1M |
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 PORTFOLIO MANAGEMENT LLC | $209.327.993 | 5.972.268 | 11,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $161.437.542 | 4.605.921 | 8,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.562.501 | 3.439.729 | 6,42% | Azioni |
| STATE STREET CORP | $108.242.707 | 3.088.237 | 5,77% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $107.231.079 | 3.059.373 | 5,71% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.557.845 | 2.241.308 | 4,19% | Azioni |
| FMR LLC | $73.949.373 | 2.109.825 | 3,94% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.614.067 | 1.986.136 | 3,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $69.003.390 | 1.968.305 | 3,68% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.835.562 | 1.421.842 | 2,66% | Azioni |
| Medina Value Partners, LLC | $43.007.296 | 1.227.027 | 2,29% | Azioni |
| Fisher Asset Management, LLC | $37.175.766 | 1.060.649 | 1,98% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $33.081.697 | 943.843 | 1,76% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $32.719.210 | 933.501 | 1,74% | Azioni |
| CITADEL ADVISORS LLC | $31.686.252 | 904.030 | 1,69% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $26.133.385 | 745.603 | 1,39% | Azioni |
| ALGERT GLOBAL LLC | $22.119.214 | 631.076 | 1,18% | Azioni |
| Bridgewater Associates, LP | $21.434.582 | 611.543 | 1,14% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.268.866 | 606.815 | 1,13% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $21.247.539 | 606.207 | 1,13% | Azioni |
| Bank of New York Mellon Corp | $20.279.019 | 578.574 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.459.959 | 526.675 | 0,98% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $18.298.413 | 522.066 | 0,98% | Azioni |
| MACKENZIE FINANCIAL CORP | $17.943.707 | 511.946 | 0,96% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $17.704.531 | 490.023 | 0,94% | Azioni |
| MORGAN STANLEY | $16.561.300 | 472.505 | 0,88% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.340.310 | 466.200 | 0,87% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $12.952.622 | 369.547 | 0,69% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $12.853.256 | 366.712 | 0,68% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $11.755.945 | 335.405 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $11.214.633 | 319.961 | 0,60% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.197.061 | 290.929 | 0,54% | Azioni |
| Qube Research & Technologies Ltd | $10.147.606 | 289.518 | 0,54% | Azioni |
| Dana Investment Advisors, Inc. | $9.879.403 | 281.866 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.443.101 | 269.418 | 0,50% | Azioni |
| M&G PLC | $9.342.865 | 266.939 | 0,50% | Azioni |
| HENNESSY ADVISORS INC | $8.990.325 | 256.500 | 0,48% | Azioni |
| Trexquant Investment LP | $8.692.891 | 248.014 | 0,46% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.663.484 | 247.175 | 0,46% | Azioni |
| BlackRock, Inc. | $8.473.688 | 241.760 | 0,45% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $8.317.365 | 237.300 | 0,44% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.864.239 | 224.372 | 0,42% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $7.683.555 | 219.217 | 0,41% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.275.153 | 207.565 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $6.779.800 | 193.433 | 0,36% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.708.641 | 191.402 | 0,36% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.544.349 | 158.184 | 0,30% | Azioni |
| GABELLI FUNDS LLC | $5.222.450 | 149.000 | 0,28% | Azioni |
| Swiss National Bank | $5.089.260 | 145.200 | 0,27% | Azioni |
| Amundi | $4.749.345 | 135.502 | 0,25% | Azioni |
| FIRST TRUST ADVISORS LP | $4.723.863 | 134.775 | 0,25% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.462.881 | 127.329 | 0,24% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $4.462.881 | 127.329 | 0,24% | Azioni |
| Engineers Gate Manager LP | $4.265.900 | 121.709 | 0,23% | Azioni |
| Edgestream Partners, L.P. | $4.264.148 | 121.659 | 0,23% | Azioni |
| De Lisle Partners LLP | $4.183.219 | 119.299 | 0,22% | Azioni |
| Legal & General Group Plc | $4.096.049 | 116.863 | 0,22% | Azioni |
| Convergence Investment Partners, LLC | $4.006.355 | 114.304 | 0,21% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.983.082 | 140.200 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.889.008 | 110.956 | 0,21% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.678.953 | 104.963 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.582.795 | 99.164 | 0,19% | Azioni |
| JPMORGAN CHASE & CO | $3.161.830 | 90.805 | 0,17% | Azioni |
| XTX Topco Ltd | $3.139.323 | 89.567 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.110.143 | 86.082 | 0,17% | Azioni |
| BARCLAYS PLC | $3.046.407 | 86.916 | 0,16% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.045.462 | 87.463 | 0,16% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.013.424 | 85.975 | 0,16% | Azioni |
| ExodusPoint Capital Management, LP | $2.895.200 | 82.602 | 0,15% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.790.401 | 79.612 | 0,15% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.579.969 | 90.812 | 0,14% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.560.963 | 73.066 | 0,14% | Azioni |
| Advisors Preferred, LLC | $2.436.297 | 72.747 | 0,13% | Azioni |
| Gotham Asset Management, LLC | $2.415.611 | 68.919 | 0,13% | Azioni |
| UBS Group AG | $2.294.688 | 65.469 | 0,12% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.234.297 | 63.746 | 0,12% | Azioni |
| Artemis Investment Management LLP | $2.186.629 | 62.386 | 0,12% | Azioni |
| CAXTON ASSOCIATES LLP | $2.169.665 | 61.902 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $2.159.894 | 103.196 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.159.325 | 61.607 | 0,12% | Azioni |
| WINTON GROUP Ltd | $2.045.728 | 58.366 | 0,11% | Azioni |
| Integrated Quantitative Investments LLC | $2.028.764 | 57.882 | 0,11% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.982.414 | 56.560 | 0,11% | Azioni |
| Aquatic Capital Management LLC | $1.933.218 | 55.156 | 0,10% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.922.177 | 54.841 | 0,10% | Azioni |
| BURNEY CO/ | $1.914.186 | 54.613 | 0,10% | Azioni |
| COZAD ASSET MANAGEMENT INC | $1.863.293 | 53.161 | 0,10% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.829.610 | 52.200 | 0,10% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.821.934 | 51.981 | 0,10% | Azioni |
| WESBANCO BANK INC | $1.771.778 | 50.550 | 0,09% | Azioni |
| Nuveen, LLC | $1.765.398 | 50.368 | 0,09% | Azioni |
| Freestone Grove Partners LP | $1.764.662 | 50.347 | 0,09% | Azioni |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.720.464 | 49.086 | 0,09% | Azioni |
| Capula Management Ltd | $1.668.380 | 47.600 | 0,09% | Opzione Put |
| PDT Partners, LLC | $1.630.631 | 46.523 | 0,09% | Azioni |
| LPL Financial LLC | $1.623.010 | 46.306 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.586.118 | 45.253 | 0,08% | Azioni |
| Man Group plc | $1.578.021 | 45.022 | 0,08% | Azioni |
| New Age Alpha Advisors, LLC | $1.572.308 | 44.859 | 0,08% | Azioni |
| D. E. Shaw & Co., Inc. | $1.556.535 | 44.409 | 0,08% | Azioni |
Insider aziendali 64 insider · 10 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 15 Agosto 2026 A | 239.839 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 15 Agosto 2026 A | — | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 15 Agosto 2026 A | 21.640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 15 Agosto 2026 A | 8.179 | 0 | 0 | $0 |
| Carlonda R. Reilly | Vice President | 15 Agosto 2026 A | 43.753 | 0 | 1 | $-397.907 |
| Patrick S Watson | Vice President | 15 Agosto 2026 A | 82.006 | 0 | 0 | $0 |
| Michelle R Keating | Vice President | 15 Agosto 2026 A | 45.272 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 15 Agosto 2026 A | 25.397 | 0 | 1 | $-197.239 |
| Clark David Bersaglini | Vice President | 14 Agosto 2026 A | 22.113 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 29 Luglio 2024 A | 57.754 | 0 | 0 | $0 |
| Lorraine M Martin | Direttore | 15 Agosto 2026 A | 45.182 | 0 | 0 | $0 |
| Paul Sternlieb | Direttore | 15 Agosto 2026 A | 10.165 | 0 | 0 | $0 |
| Shelley J Bausch | Direttore | 15 Agosto 2026 A | — | 0 | 0 | $0 |
| Sagar A Patel | Direttore | 15 Agosto 2026 A | 0 | 0 | 1 | $-988.203 |
| Douglas T Dietrich | Direttore | 15 Agosto 2026 A | 816 | 0 | 0 | $0 |
| ALVARADO JOSEPH | Direttore | 15 Agosto 2026 A | 36.257 | 0 | 0 | $0 |
| Steven H Wunning | Direttore | 26 Agosto 2025 A | 91.227 | 0 | 0 | $0 |
| Cindy L Davis | Direttore | 15 Agosto 2025 A | 11.930 | 0 | 0 | $0 |
| William J. Harvey | Direttore | 15 Agosto 2025 A | 46.430 | 0 | 0 | $0 |
| William M Lambert | Direttore | 15 Agosto 2025 A | 82.898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | Direttore | 27 Agosto 2024 A | 19.108 | 0 | 0 | $0 |
| Christopher Rossi | — | 01 Dicembre 2023 M | 334.507 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | — | 01 Settembre 2017 M | 25.547 | 0 | 0 | $0 |
| Peter A Dragich | — | 01 Settembre 2017 M | 29.436 | 0 | 0 | $0 |
| Timothy R. McLevish | — | 31 Agosto 2017 A | 15.508 | 0 | 0 | $0 |
| Robert J Clemens | — | 29 Luglio 2014 A | 1.204 | 0 | 0 | $0 |
| Martha A Bailey | — | 01 Agosto 2010 A | 964 | 0 | 0 | $0 |
| Kevin G Nowe | — | 01 Agosto 2010 A | 12.002 | 0 | 0 | $0 |
| Steven R Hanna | — | 01 Agosto 2010 A | 3.493 | 0 | 0 | $0 |
| Weihl Phil H. | — | 01 Agosto 2010 A | 32.449 | 0 | 0 | $0 |
| Gary W. Weismann | — | 01 Agosto 2010 A | 35.823 | 0 | 0 | $0 |
| Frank P Simpkins | — | 01 Agosto 2010 A | 40.156 | 0 | 0 | $0 |
| Kevin R Walling | — | 01 Agosto 2010 A | 13.599 | 0 | 0 | $0 |
| John R Tucker | — | 01 Agosto 2010 A | 5.551 | 0 | 0 | $0 |
| Lawrence J Lanza | — | 01 Agosto 2010 A | 13.744 | 0 | 0 | $0 |
| Philip A Dur | — | 01 Agosto 2010 A | 5.177 | 0 | 0 | $0 |
| John H Jacko | — | 01 Agosto 2010 A | 17.392 | 0 | 0 | $0 |
| Carlos M Cardoso | — | 01 Agosto 2010 A | 167.574 | 0 | 0 | $0 |
| Peter A Held | — | 01 Agosto 2010 A | 17.685 | 0 | 0 | $0 |
| Larry D Yost | — | 01 Agosto 2010 A | 494 | 0 | 0 | $0 |
| Ronald M Defeo | — | 01 Agosto 2010 A | 11.664 | 0 | 0 | $0 |
| William R Newlin | — | 01 Agosto 2010 A | 78.710 | 0 | 0 | $0 |
| Paul J Demand | — | 01 Febbraio 2010 A | 10.730 | 0 | 0 | $0 |
| James E Morrison | — | 31 Dicembre 2009 M | 22.727 | 0 | 0 | $0 |
| Wayne D Moser | — | 01 Agosto 2009 A | 14.454 | 0 | 0 | $0 |
| David W Greenfield | — | 01 Agosto 2009 A | 30.697 | 0 | 0 | $0 |
| William Y Hsu | — | 31 Ottobre 2008 F | 13.437 | 0 | 0 | $0 |
| Ragesh Datt | — | 01 Dicembre 2007 A | 2.063 | 0 | 0 | $0 |
| James R Breisinger | — | 28 Novembre 2007 S | 14.198 | 0 | 0 | $0 |
| Stanley B Duzy | — | 30 Agosto 2007 S | 2.825 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 depositi | 20 Dicembre 2012 | — | Deposito iniziale | Investimento passivo | 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 78 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 |
|---|---|---|---|---|
| AFMC · First Trust Exchange-Traded Fund VI… | 0,74% | 36.345 NS | 31 Maggio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,73% | 44.482 SH | 19 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,66% | 16.995 NS | 31 Maggio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,60% | 593.542 SH | 19 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,55% | 118.011 SH | 19 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 14.055 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,38% | 5.327 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 9.928 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,30% | 2.470.147 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 161.712 SH | 19 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 12.023 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 394.409 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 167.826 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 521.534 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 57.646 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 554.790 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29.570 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 12.337 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.980 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 266.466 SH | 19 Agosto 2026 | Giornaliero |
| PRNT · ARK ETF Trust | 0,13% | 1.979 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 83.184 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,11% | 912 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 11.226 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 55.817 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34.358 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 32.994 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 26.265 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 446.957 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.131 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,08% | 370.405 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,07% | 1.986.889 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 265.643 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 346.862 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 3.584 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.109.896 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 367.243 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.870 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.944 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10.805 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 45.061 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,05% | 15.395 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 21.478 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2.804 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3.295 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 873.922 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.747.195 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 19.210 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,03% | 88.018 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 6.048 SH | 19 Agosto 2026 | Giornaliero |