KMX CarMax Inc
$61,60
Prezzo · Ago 21, 2026
Fondamentali al Giu 24, 2026
Intervallo 52 sett.
$30–$63
97% of range
Rating Analisti
HOLD
25 analysts
Prezzo Obiettivo
$55
P/E (TTM)
36.7
ROE
4.1%
Margine di Profitto Netto
0.96%
Informazioni su CarMax Inc Panoramica della società da Wikipedia
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
Leggi di più
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
KMX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$61.60
Capitalizzazione di Mercato
$8.73B
P/E (TTM)
36.7
EPS (TTM)
$1.68
Ricavi (TTM)
$25.88B
Rendimento div.
—
ROE
4.1%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$30 – $63
KMX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$25.88B
2017-02-28
→
2026-02-28
EPS
$1.68
2017-02-28
→
2026-02-28
Flusso di cassa libero
$1.24B
2017-02-28
→
2026-02-28
Margini
0.96%
2017-02-28
→
2026-02-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KMX
Mediana dei peer
P/E (TTM)
36.7
19.7
P/S (TTM)
0.3
0.5
P/B
1.5
7.7
EV / EBITDA
25.5
—
Price / FCF (Prezzo / FCF)
7.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KMX
Mediana dei peer
Gross Margin (Margine lordo)
10.8%
17.5%
Net Profit Margin (Margine di Profitto Netto)
0.96%
3.0%
ROA
0.92%
5.1%
ROE
4.1%
28.6%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KMX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
2.2
0.9
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KMX
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.4%
—
EPS YoY
-47.7%
—
Net Income YoY (Utile Netto YoY)
-50.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KMX
Mediana dei peer
KMX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
25 analisti
- Acquisto forte 4 16,0%
- Compra 3 12,0%
- Mantieni 17 68,0%
- Vendi 1 4,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-19
Mediana
$55.00
Ora
$61.60
Basso
$33.00
Alto
$96.00
Target mediano
$55.00
-10,7%
Target medio
$54.85
-11,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
Prossimo report
Set 23, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.31 | $0.99 | 0.32% |
| 31 Marzo 2026 | $0.34 | $0.23 | 0.11% |
| 31 Dicembre 2025 | $0.51 | $0.38 | 0.13% |
| 30 Settembre 2025 | $0.64 | $1.07 | -0.43% |
| 30 Giugno 2025 | $1.38 | $1.18 | 0.20% |
| 31 Marzo 2025 | $0.64 | $0.65 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Redditività 6
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Conto Economico 15
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
Redditività 6
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Ricavi | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Margine Lordo % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Utile netto | $247M | $501M | $479M | $485M | $1.15B |
| EPS Diluito | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
Stato Patrimoniale
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Rapporto corrente | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Flusso di cassa
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.24B | $156M | $-7M | $861M | $-2.86B |
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Proprietari istituzionali (13F) 642 filer · $6.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 95 (-22 vs trimestre precedente) | 74 (-5 vs trimestre precedente) | 149 (-27 vs trimestre precedente) | 258 (+54 vs trimestre precedente) | +6.8M |
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 | $385.381.663 | 7.286.475 | 6,23% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $345.055.501 | 6.548.785 | 5,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $339.563.902 | 6.420.191 | 5,49% | Azioni |
| SRS Investment Management, LLC | $313.260.171 | 5.922.862 | 5,06% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $308.452.893 | 5.831.970 | 4,98% | Azioni |
| STATE STREET CORP | $272.715.438 | 5.156.276 | 4,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $246.436.459 | 4.659.415 | 3,98% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $230.548.357 | 4.359.016 | 3,73% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $171.906.622 | 3.250.267 | 2,78% | Azioni |
| Starboard Value LP | $169.588.506 | 3.206.438 | 2,74% | Azioni |
| First Pacific Advisors, LP | $159.122.950 | 3.008.564 | 2,57% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149.914.484 | 2.834.458 | 2,42% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.001.152 | 2.420.139 | 2,07% | Azioni |
| D. E. Shaw & Co., Inc. | $122.313.097 | 2.312.594 | 1,98% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $115.465.270 | 2.183.121 | 1,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $115.214.455 | 2.177.729 | 1,86% | Azioni |
| TWO SIGMA ADVISERS, LP | $112.380.576 | 2.908.400 | 1,82% | Azioni |
| Apollo Management Holdings, L.P. | $105.054.614 | 1.986.285 | 1,70% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $100.403.044 | 1.898.337 | 1,62% | Azioni |
| Slate Path Capital LP | $96.667.053 | 1.827.700 | 1,56% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86.152.785 | 1.628.905 | 1,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.907.270 | 1.510.820 | 1,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $71.148.846 | 1.345.223 | 1,15% | Azioni |
| Focus Partners Wealth | $53.768.186 | 1.016.596 | 0,87% | Azioni |
| Woodline Partners LP | $53.204.748 | 1.005.951 | 0,86% | Azioni |
| Alyeska Investment Group, L.P. | $50.667.562 | 957.980 | 0,82% | Azioni |
| Rings Capital Management LLC | $50.192.610 | 949.000 | 0,81% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $49.336.062 | 932.805 | 0,80% | Azioni |
| Silver Heights Capital Management Inc | $48.288.200 | 912.993 | 0,78% | Azioni |
| Vulcan Value Partners, LLC | $48.269.424 | 912.638 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $47.549.644 | 899.029 | 0,77% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $45.716.106 | 864.362 | 0,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.142.373 | 815.700 | 0,70% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.951.969 | 812.100 | 0,69% | Opzione Call |
| UBS Group AG | $37.816.350 | 715.000 | 0,61% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $36.115.831 | 682.848 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $35.414.668 | 669.591 | 0,57% | Azioni |
| NORGES BANK | $35.210.830 | 665.737 | 0,57% | Azioni |
| Holocene Advisors, LP | $35.123.403 | 664.084 | 0,57% | Azioni |
| Framtiden Holdings Management Co LLC | $34.378.500 | 610.000 | 0,56% | Azioni |
| Mount Capital Ltd | $30.930.072 | 584.800 | 0,50% | Azioni |
| Public Sector Pension Investment Board | $25.787.577 | 487.570 | 0,42% | Azioni |
| Bank of New York Mellon Corp | $24.909.921 | 470.976 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $24.530.382 | 463.800 | 0,40% | Opzione Call |
| Nexus Investment Management ULC | $24.293.170 | 459.315 | 0,39% | Azioni |
| Walleye Trading LLC | $23.493.738 | 444.200 | 0,38% | Opzione Call |
| Balyasny Asset Management L.P. | $22.422.874 | 423.953 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $21.547.386 | 407.400 | 0,35% | Opzione Call |
| Kiltearn Partners LLP | $21.498.674 | 406.479 | 0,35% | Azioni |
| Welch & Forbes LLC | $20.478.506 | 387.190 | 0,33% | Azioni |
| Endure Capital Management, LLC | $20.270.621 | 383.260 | 0,33% | Azioni |
| Point72 Asset Management, L.P. | $18.001.746 | 340.362 | 0,29% | Azioni |
| GAGNON SECURITIES LLC | $17.210.935 | 325.410 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.045.230 | 322.277 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $16.876.936 | 319.096 | 0,27% | Azioni |
| IEQ CAPITAL, LLC | $16.429.847 | 310.642 | 0,27% | Azioni |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $16.297.154 | 308.133 | 0,26% | Azioni |
| Squarepoint Ops LLC | $16.153.770 | 305.422 | 0,26% | Azioni |
| Broad Run Investment Management, LLC | $14.979.823 | 283.226 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $14.682.264 | 277.600 | 0,24% | Opzione Put |
| Swiss National Bank | $14.296.167 | 270.300 | 0,23% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.277.497 | 269.947 | 0,23% | Azioni |
| Mariner, LLC | $13.701.647 | 259.057 | 0,22% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $12.485.900 | 236.073 | 0,20% | Azioni |
| BlackRock, Inc. | $12.371.447 | 233.909 | 0,20% | Azioni |
| Gotham Asset Management, LLC | $11.534.939 | 218.093 | 0,19% | Azioni |
| Legal & General Group Plc | $11.533.193 | 218.060 | 0,19% | Azioni |
| CWM, LLC | $11.499.349 | 276.560 | 0,19% | Azioni |
| Point72 Asset Management, L.P. | $10.641.468 | 201.200 | 0,17% | Opzione Put |
| QVT Financial LP | $10.578.000 | 200.000 | 0,17% | Azioni |
| FIRST TRUST ADVISORS LP | $10.260.871 | 194.004 | 0,17% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10.100.900 | 190.979 | 0,16% | Azioni |
| ASSETMARK, INC | $10.022.121 | 189.490 | 0,16% | Azioni |
| Man Group plc | $9.648.934 | 182.434 | 0,16% | Azioni |
| California Public Employees Retirement System | $9.581.500 | 181.159 | 0,15% | Azioni |
| Quantinno Capital Management LP | $9.361.293 | 176.995 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.348.096 | 176.746 | 0,15% | Azioni |
| Point72 Asset Management, L.P. | $9.345.663 | 176.700 | 0,15% | Opzione Call |
| Kinsale Capital Group, Inc. | $9.236.551 | 174.637 | 0,15% | Azioni |
| OPPENHEIMER & CO INC | $9.227.401 | 174.464 | 0,15% | Azioni |
| Fideuram Asset Management (Ireland) dac | $9.138.340 | 222.013 | 0,15% | Azioni |
| BML Capital Management, LLC | $9.123.525 | 172.500 | 0,15% | Azioni |
| BANYAN CAPITAL MANAGEMENT, INC. | $8.949.728 | 169.214 | 0,14% | Azioni |
| ExodusPoint Capital Management, LP | $8.413.054 | 159.067 | 0,14% | Azioni |
| BARCLAYS PLC | $7.971.739 | 150.723 | 0,13% | Azioni |
| Trexquant Investment LP | $7.794.822 | 147.378 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.656.577 | 154.702 | 0,12% | Azioni |
| DAVENPORT & Co LLC | $7.491.028 | 141.634 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $7.232.866 | 136.753 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.137.294 | 134.946 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.090.645 | 134.064 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.884.903 | 130.174 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.815.794 | 163.920 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $6.724.150 | 148.600 | 0,11% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.648.643 | 125.707 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $6.246.309 | 118.100 | 0,10% | Opzione Put |
| J. Goldman & Co LP | $6.118.580 | 115.685 | 0,10% | Azioni |
| GABELLI FUNDS LLC | $6.008.304 | 113.600 | 0,10% | Azioni |
| SIB LLC | $5.767.841 | 70.546 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $5.623.053 | 106.316 | 0,09% | Azioni |
Insider aziendali 53 insider · 24 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 Giugno 2026 P | 33.375 | 1 | 0 | $498.200 |
| William D Nash | President & CEO | 01 Maggio 2025 A | 206.731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 01 Maggio 2026 A | 22.868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 01 Maggio 2026 A | 19.025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 09 Luglio 2021 M | 4.926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 Giugno 2018 M | 54.598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 01 Maggio 2026 A | 2.493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 01 Maggio 2026 A | 9.564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 01 Maggio 2026 A | 1.957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 01 Maggio 2026 A | 14.523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 01 Maggio 2026 A | 10.956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 Marzo 2026 M | 1.664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 01 Maggio 2025 A | 27.164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 03 Maggio 2024 F | 11.154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 Giugno 2021 M | 29.286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 Gennaio 2021 M | 19.979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 Luglio 2016 M | 1.603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 Dicembre 2014 M | 12.063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 Luglio 2014 S | 79.329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 05 Novembre 2012 M | 127.671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 Aprile 2012 A | 111.212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 03 Maggio 2011 M | 11.379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 05 Aprile 2011 A | 122.000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 Agosto 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Direttore | 26 Giugno 2026 A | 3.696 | 0 | 0 | $0 |
| Pietro Satriano | Direttore | 26 Giugno 2026 A | 20.011 | 0 | 0 | $0 |
| Marcella Shinder | Direttore | 26 Giugno 2026 A | 28.689 | 1 | 0 | $29.854 |
| David W. Mccreight | Direttore | 26 Giugno 2026 A | 39.530 | 0 | 0 | $0 |
| Sona Chawla | Direttore | 26 Giugno 2026 A | 25.398 | 1 | 0 | $106.780 |
| Peter J Bensen | Direttore | 26 Giugno 2026 A | 28.492 | 1 | 0 | $130.500 |
| Robert Oshaughnessy | Direttore | 26 Giugno 2026 A | 3.696 | 0 | 0 | $0 |
| Mark F Oneil | Direttore | 26 Giugno 2026 A | 33.186 | 3 | 0 | $1.002.463 |
| Thomas J Folliard | Direttore | 26 Giugno 2026 A | 227.754 | 0 | 0 | $0 |
| William C Cobb | Direttore | 26 Giugno 2026 A | 3.696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Direttore | 02 Ottobre 2025 P | 38.330 | 1 | 0 | $91.140 |
| Shira Goodman | Direttore | 30 Giugno 2025 A | 39.325 | 0 | 0 | $0 |
| Ronald E Blaylock | Direttore | 01 Luglio 2024 A | 12.658 | 0 | 0 | $0 |
| Robert J. Hombach | Direttore | 02 Luglio 2021 A | 7.766 | 0 | 0 | $0 |
| William R Tiefel | Direttore | 16 Gennaio 2019 M | 162.567 | 0 | 0 | $0 |
| Edgar H Grubb | Direttore | 05 Ottobre 2017 M | 42.411 | 0 | 0 | $0 |
| Alan B. Colberg | Direttore | 29 Giugno 2017 A | 6.845 | 0 | 0 | $0 |
| John T Standley | Direttore | 29 Giugno 2017 A | 3.711 | 0 | 0 | $0 |
| Jeffrey E Garten | Direttore | 29 Giugno 2017 A | 23.958 | 0 | 0 | $0 |
| Rakesh Gangwal | Direttore | 01 Luglio 2016 A | 61.828 | 0 | 0 | $0 |
| Thomas Stemberg | Direttore | 22 Luglio 2015 M | 17.083 | 0 | 0 | $0 |
| Beth Stewart | Direttore | 27 Giugno 2013 A | 14.781 | 0 | 0 | $0 |
| Vivian Stephenson | Direttore | 01 Novembre 2012 M | 15.708 | 0 | 0 | $0 |
| James F Clingman | Direttore | 01 Luglio 2010 A | 13.280 | 0 | 0 | $0 |
| Hugh G Robinson | Direttore | 25 Settembre 2009 M | 5.631 | 0 | 0 | $0 |
| Robert W Grafton | — | 29 Dicembre 2017 P | 37.369 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 96 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,40% | 13.200 SH | 21 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,19% | 740.431 SH | 21 Agosto 2026 | Giornaliero |
| FLOW · Global X Funds | 1,76% | 11.280 NS | 31 Maggio 2026 | N-PORT |
| FPAG · Investment Managers Series Trust III | 1,41% | 144.469 NS | 30 Giugno 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,37% | 67.440 SH | 21 Agosto 2026 | Giornaliero |
| EQTY · Valued Advisers Trust | 1,34% | 447.482 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,32% | 1.158.342 NS | 30 Aprile 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,00% | 67.142 NS | 30 Aprile 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,92% | 7.326 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301.121 SH | 19 Agosto 2026 | Giornaliero |
| AUSF · Global X Funds | 0,56% | 106.483 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,53% | 29.322 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,51% | 20.863 SH | 21 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 2.715.619 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496.185 SH | 19 Agosto 2026 | Giornaliero |
| MILN · Global X Funds | 0,38% | 8.189 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,32% | 2.330 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2.023 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1.697 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44.122 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,27% | 31.320 SH | 21 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,27% | 518.934 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,27% | 77.281 SH | 21 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,26% | 1.607 NS | 30 Giugno 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 87.525 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 18.342 NS | 30 Aprile 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 4.262 NS | 29 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249.747 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,16% | 76.397 SH | 21 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 5.667 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 87.852 NS | 30 Aprile 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 28.220 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,14% | 6.379 SH | 21 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,13% | 21.065 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.635.081 SH | 19 Agosto 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 19.572 SH | 21 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 382.987 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 72.996 SH | 21 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 51.619 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 57.290 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19.725 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 344.902 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 323.195 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 30.112 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.253.034 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,08% | 213.639 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.629.064 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 8.184 SH | 21 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 10.195 SH | 21 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,07% | 10.547 NS | 31 Maggio 2026 | N-PORT |