LAD Lithia Motors, Inc. Common Stock
Informazioni su Lithia Motors, Inc. Common Stock Panoramica della società da Wikipedia
Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
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Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
In 2015, Lithia Motors entered the Fortune 500 list at #482, making it one of only three Oregon-based companies to appear on the list. This followed Lithia’s 2014 acquisition of the DCH Auto Group, then one of the ten largest dealer groups in the United States with 27 dealerships. In 2016, Lithia rose to #346 on the Fortune 500 and was recognized among the companies with the largest year-over-year climb. Lithia reached #294 in 2018, and #158 in 2022. As of the 2025 Fortune 500, Lithia ranks #124 overall and #1 in the Automotive Retail category.
History
Lithia Motors began in 1946 when Walt DeBoer opened a single car dealership in Ashland, Oregon. In the first year, the five-person company sold 14 cars. In 1968, Walt's son, Sidney DeBoer, took over the business and incorporated Lithia Motors Inc. Sidney reorganized the business and in 1970 purchased a Dodge dealership in Medford. With this, Lithia's base of operation moved to Medford and grew to a total of five stores with 19 franchises by 1990.
In December 1996, the company went public, trading on the New York Stock Exchange with an IPO of $11 per share. By 2003, Lithia had revenues of $2.5 billion from its 84 dealerships, while employing just over 5,500 people. The company had increased dealerships to 88 by 2005. Lithia was fined $500,000 by the state of Alaska in 2006 for charging car buyers illegal document preparation fees at their Alaska dealerships. That year, they also settled with the Equal Employment Opportunity Commission for workplace discrimination. In early 2007, Lithia developed plans to build a 60-acre (240,000 m2) auto mall north of downtown Medford and to build a new corporate headquarters in downtown Medford. The Chrysler Jeep Dodge store moved to the auto mall in September 2007, but the project was put on hold for seven years because the recession hit shortly after. In late 2014, Lithia moved their Honda, Nissan, BMW and Volkswagen stores to the auto mall. The group's Toyota store, which the group had planned to move to the auto mall, instead went through a $1.5 million renovation in 2013 and stayed on their five-acre site in downtown Medford.
In 2010, it was reported that with the backing of two lenders, "the Commons," a mixed-use building with Lithia Headquarters as the largest tenant, was a "go" and could proceed with construction. According to an article by The Mail Tribune, "Lithia partnered with the Medford Urban Renewal Agency to create The Commons, a revitalization project that includes the headquarters and another $14 million in infrastructure and three park blocks, paid for with MURA dollars. Lithia employees moved into their new headquarters in late 2012. In January 2014, the Commons building was awarded Silver Leadership in Energy and Environmental Design (LEED) Certification by the U.S. Green Building Council. Lithia has been the recipient of numerous awards, including Sports Illustrated's All-Star Dealer Award in 1990 and Time's Quality Dealer Award in 1997, 2016 Top Workplace-Oregon Award, 2016 Automotive News Best Dealerships to Work For and 2016 Fortune 500-40th Fastest Growing Company. In 2018, 10 Lithia Motors stores were named "Best Dealerships to Work For" by Automotive News. Cox Automotive awarded Lithia Motors' BMW of Ramsey, New Jersey store with the 2019 Cox Automotive Leader in Sustainability Award, citing outstanding community contributions and sustainable programs including waste reduction, water conservation and energy consumption.
In February 2021, a source reported Lithia Motors was in talks to acquire the Suburban Collection dealer chain in Michigan. Suburban reported revenues of $2.7 billion in 2019. Later in April of the same year, the company acquired New Jersey dealership Planet Honda of Union, which is expected to add $230 million in annual revenue. In August 2021, it purchased Canadian dealership Pfaff Automotive, its first outside the United States, and the Driveway.com subsidiary assumed title sponsorship of the subsidiary's motorsport presence Pfaff Motorsports.
In early 2021, the company added about $6.5 billion to its annual revenue, placing it about one-third of the way towards the company's target, according to CFO Tina Miller, currently in charge over the project. The success of the project is in part attributed to Lithia's e-commerce platform Driveway, which facilitates online used car sales with its inventory coming from dealer lots owned by Lithia.
As of May 2022, Lithia operated 267 stores in 24 states, and 14 in Canada.
With the acquisition of the Jardine Motors Group, Lithia expanded into the United Kingdom in March 2023. At the beginning of 2024, Lithia also acquired the Pendragon Group, thereby integrating additional British dealers (Evans Halshaw, Stratstone, etc.) into the group.
Product
Lithia sells new and used cars of various makes and models. New cars make up 49% of retail auto sales, with used cars making up the other 51%. Additional revenues come from auto repair at the dealerships, financing, and insurance sales.
In 2013 Lithia was named No. 9 on Automotive News' list of the 125 largest U.S. dealership groups, with retail new-vehicle sales of 56,960 units in 2012. In used-vehicle sales it also ranks No. 9, with retail used-vehicle sales of 49,067 in 2012.
The company received a Global Automotive Shareholder Value Award presented by PwC and Automotive News in 2015, the sixth consecutive year for Lithia, followed by a three-year award in 2016. The awards are given to companies to recognize the highest shareholder returns within one-year and three-year periods among Global Vehicle Manufacturers, Global Automotive Suppliers and U.S. Automotive Retailers categories.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
LAD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
LAD 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 |
|---|---|
| 07 Agosto 2026 | $0,7000 |
| 08 Maggio 2026 | $0,5700 |
| 06 Marzo 2026 | $0,5500 |
| 07 Novembre 2025 | $0,5500 |
| 08 Agosto 2025 | $0,5500 |
| 09 Maggio 2025 | $0,5500 |
| 07 Marzo 2025 | $0,5300 |
| 08 Novembre 2024 | $0,5300 |
| 09 Agosto 2024 | $0,5300 |
| 09 Maggio 2024 | $0,5300 |
| 07 Marzo 2024 | $0,5000 |
| 09 Novembre 2023 | $0,5000 |
| 10 Agosto 2023 | $0,5000 |
| 11 Maggio 2023 | $0,5000 |
| 09 Marzo 2023 | $0,4200 |
| 09 Novembre 2022 | $0,4200 |
| 11 Agosto 2022 | $0,4200 |
| 12 Maggio 2022 | $0,4200 |
| 10 Marzo 2022 | $0,3500 |
| 10 Novembre 2021 | $0,3500 |
LAD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 33,3%
- Compra 8 38,1%
- Mantieni 6 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $11.54 | $8.87 | 2.7% |
| 31 Marzo 2026 | $7.34 | $6.90 | 0.44% |
| 31 Dicembre 2025 | $6.74 | $8.19 | -1.5% |
| 30 Settembre 2025 | $9.50 | $8.60 | 0.90% |
| 30 Giugno 2025 | $10.24 | $9.33 | 0.91% |
| 31 Marzo 2025 | $7.66 | $7.78 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| 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% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| 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 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Cost of Revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | · | $8.57B | $7.38B | $6.69B | |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | · | $1.52B | $1.30B | $1.18B | |
| SG&A Expense | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | · | $1.05B | $900M | $811M | |
| Operating Income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $693M | $495M | · | $409M | $338M | $303M | |
| Other Non-op | $17M | $39M | $22M | $-43M | $-52M | $62M | $14M | · | $12M | $-6M | $-1M | |
| Pretax Income | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648M | $375M | · | $347M | $284M | $263M | |
| Income Tax | $282M | $255M | $351M | $468M | $422M | $178M | $104M | · | $102M | $86M | $80M | |
| Net Income | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| EPS (Basic) | $32.38 | $29.51 | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | · | $9.78 | $7.76 | $6.96 | |
| EPS (Diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | · | $9.75 | $7.72 | $6.91 | |
| Shares (Basic) | 25,300,000 | 27,000,000 | 27,500,000 | 28,200,000 | 28,800,000 | 23,800,000 | 23,200,000 | · | 25,100,000 | 25,400,000 | 26,290,000 | |
| Shares (Diluted) | 25,400,000 | 27,100,000 | 27,600,000 | 28,300,000 | 29,000,000 | 24,100,000 | 23,400,000 | · | 25,100,000 | 25,500,000 | 26,490,000 | |
| EBITDA | $1.92B | $1.87B | $1.90B | $2.11B | $1.80B | $790M | $577M | · | $467M | $388M | $303M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $825M | $168M | $153M | $160M | $84M | · | $57M | $50M | $45M | |
| Receivables | $1.13B | $1.24B | $1.11B | $813M | $686M | $614M | $505M | · | $522M | $418M | $308M | |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | · | $2.13B | $1.77B | $1.47B | |
| Other Current Assets | $262M | $223M | $137M | $162M | $64M | $70M | $48M | · | $71M | $47M | $54M | |
| Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | · | $2.78B | $2.29B | $1.88B | |
| PP&E (Net) | · | · | · | · | · | $2.20B | $1.61B | · | $1.19B | $1.01B | $877M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $999M | |
| Accum. Depreciation | · | · | · | · | $423M | $338M | $284M | · | $198M | $167M | $138M | |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977M | $593M | $455M | · | $256M | $259M | $213M | |
| Other Non-current Assets | $1.59B | $1.53B | $642M | $915M | $1.81B | $1.16B | $388M | · | $272M | $107M | $99M | |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Accounts Payable | $340M | $334M | $288M | $258M | $235M | $158M | $125M | · | $111M | $88M | $71M | |
| Accrued Liabilities | $1.21B | $1.12B | $899M | $783M | $754M | $458M | $337M | $310M | $252M | $211M | $167M | |
| Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | · | $2.30B | $1.92B | $1.59B | |
| Capital Leases | $662M | $596M | $428M | $347M | $362M | $247M | $238M | $244M | · | · | · | |
| Deferred Tax | $516M | $397M | $349M | $286M | $191M | $146M | $131M | · | $56M | $59M | $53M | |
| Other Non-current Liabilities | $472M | $319M | $221M | $207M | $151M | $148M | $109M | $112M | $111M | $100M | $82M | |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.45B | $3.60B | $2.93B | $2.40B | |
| Long-term Debt | · | · | · | · | $2.40B | $2.11B | $1.33B | · | $782M | $440M | $413M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $485M | $413M | |
| Common Stock | $0 | $793M | $1.10B | $1.08B | $1.71B | $788M | · | · | · | · | · | |
| Retained Earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $923M | $704M | $531M | |
| AOCI | $67M | $-4M | $20M | $-18M | $-3M | $-6M | $-700.0K | · | · | · | $-277.0K | |
| Stockholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | · | $1.08B | $911M | $828M | |
| Liabilities + Equity | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Shares Outstanding | 23,500,000 | 26,400,000 | 27,400,000 | 27,300,000 | 29,500,000 | 26,300,000 | · | · | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $324M | $295M | $204M | $173M | $127M | $92M | $82M | · | $58M | $49M | $42M | |
| Stock-based Comp | $60M | $58M | $41M | $41M | $35M | $23M | $16M | · | $11M | $11M | $12M | |
| Deferred Tax | $94M | $40M | $64M | $95M | $43M | $19M | $40M | · | $-10M | $4M | $7M | |
| Other Non-cash | $-941M | $-771M | $-1.78B | $-2.17B | $532M | $-63M | $90M | · | $-155M | $-181M | · | |
| Operating Cash Flow | $357M | $425M | $-472M | $-610M | $1.80B | $545M | $524M | · | $149M | $91M | $80M | |
| CapEx | $351M | $351M | $230M | $303M | $260M | $168M | $125M | · | $105M | $101M | $83M | |
| Investing Cash Flow | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-463M | · | $-538M | $-352M | $-170M | |
| Debt Issued | $787M | $408M | $80M | $113M | $817M | $606M | $420M | · | $396M | $66M | $76M | |
| Net Debt Issued | $787M | $408M | $80M | $113M | $1.16B | $606M | $420M | · | $396M | $66M | $76M | |
| Stock Issued | $28M | $27M | $30M | $36M | $1.14B | $790M | $11M | · | $8M | $7M | $6M | |
| Stock Repurchased | $961M | $366M | $49M | $688M | $231M | $51M | $3M | · | $34M | $113M | $32M | |
| Net Stock Activity | $-933M | $-339M | $-19M | $-652M | $906M | $740M | $8M | · | $-26M | $-106M | $-25M | |
| Dividends Paid | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M | |
| Financing Cash Flow | $612M | $908M | $2.41B | $2.04B | $1.11B | $1.14B | $-9M | · | $396M | $266M | $105M | |
| Net Change in Cash | $-54M | $-526M | $700M | $93M | $16M | $79M | $52M | · | $7M | $5M | $15M | |
| Taxes Paid | $202M | $243M | $222M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $74M | $-703M | $-913M | $1.54B | $374M | $375M | · | $43M | $-14M | $-9M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% | 17.0% | 15.4% | · | 15.0% | 15.0% | 14.9% | |
| Operating Margin | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | · | 4.0% | 3.9% | 3.9% | |
| Net Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | · | 2.4% | 2.3% | 2.3% | |
| Pretax Margin | 2.9% | 3.0% | 4.4% | 6.1% | 6.5% | 4.9% | 3.0% | · | 3.4% | 3.3% | 3.3% | |
| EBITDA Margin | 5.1% | 5.2% | 6.1% | 7.5% | 7.9% | 6.0% | 4.6% | · | 4.6% | 4.5% | 3.9% | |
| ROA | 3.4% | 3.8% | 5.8% | 9.6% | 11.1% | 6.7% | 4.6% | · | 5.8% | 5.6% | 6.0% | |
| ROE | 12.4% | 12.5% | 17.5% | 25.4% | 28.5% | 22.4% | 19.2% | · | 24.6% | 22.7% | 24.4% | |
| ROIC | 18.0% | 18.0% | 20.2% | 27.2% | 25.8% | 19.0% | 24.4% | · | 26.7% | 16.9% | 17.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.2 | 2.4 | 1.9 | 2.2 | · | 2.4 | 2.5 | 2.6 | |
| Inventory Turnover | 5.3 | 5.7 | 6.3 | 8.0 | 7.6 | 4.4 | 4.5 | · | 4.4 | 4.5 | 4.9 | |
| Receivables Turnover | 31.7 | 30.9 | 32.1 | 37.6 | 25.1 | 23.5 | 24.5 | · | 21.5 | 23.9 | 26.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 16.6% | 33.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | -18.9% | -17.8% | 20.9% | 87.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -6.9% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.9% | -20.4% | -20.0% | 18.0% | 125.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.2% | -9.1% | 28.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Net Income TTM | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| Market Cap | $7.81B | $9.44B | $9.02B | $5.59B | · | · | · | · | · | · | · | |
| P/E | 10.3 | 12.1 | 9.1 | 4.6 | 8.1 | 15.0 | 12.7 | · | 11.7 | 12.5 | 15.4 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 22.2 | -19.1 | -9.2 | · | · | · | · | · | · | · | |
| P / FCF | 1346.5 | 128.0 | -12.8 | -6.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.60% | 0.59% | 0.81% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 8.2% | 11.0% | 21.6% | 12.3% | 6.7% | 7.9% | · | 8.6% | 8.0% | 6.5% | |
| Payout Ratio | 6.8% | 7.0% | 5.3% | 3.6% | 3.7% | 6.2% | 10.2% | · | 10.8% | 12.2% | 10.9% | |
| Annual Payout | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B | $9.23B | $8.56B | $7.68B | $8.28B | $8.11B | $6.97B | $6.95B | $7.30B | |
| Cost of Revenue | $8.29B | $7.85B | $7.83B | $8.21B | $8.10B | $7.77B | $7.80B | $7.79B | $7.81B | $7.23B | $6.42B | $6.91B | $6.73B | $5.76B | $5.74B | $5.98B | |
| Gross Profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B | $1.42B | $1.34B | $1.26B | $1.37B | $1.39B | $1.21B | $1.21B | $1.31B | |
| SG&A Expense | $1.01B | $1.04B | $979M | $998M | $1.01B | $953M | $902M | $944M | $975M | $934M | $837M | $851M | $842M | $764M | $753M | $754M | |
| Operating Income | $448M | $336M | $342M | $422M | $425M | $406M | $412M | $422M | $394M | $341M | $372M | $465M | $476M | $379M | $400M | $515M | |
| Other Non-op | $36M | $-68M | $-19M | $-13M | $48M | $800.0K | $4M | $5M | $27M | $4M | $16M | $-5M | $10M | $2M | $-6M | $-12M | |
| Pretax Income | $352M | $142M | $190M | $282M | $352M | $284M | $282M | $286M | $283M | $221M | $280M | $361M | $407M | $314M | $336M | $456M | |
| Income Tax | $90M | $40M | $52M | $64M | $94M | $73M | $68M | $65M | $66M | $56M | $64M | $96M | $106M | $85M | $86M | $125M | |
| Net Income | $260M | $100M | $137M | $217M | $256M | $210M | $213M | $207M | $214M | $163M | $213M | $262M | $297M | $229M | $248M | $330M | |
| EPS (Basic) | $11.56 | $4.29 | $5.90 | $8.63 | $9.89 | $7.96 | $7.98 | $7.75 | $7.88 | $5.90 | $7.76 | $9.49 | $10.79 | $8.32 | $9.15 | $11.97 | |
| EPS (Diluted) | $11.54 | $4.28 | $5.90 | $8.61 | $9.87 | $7.94 | $7.96 | $7.73 | $7.87 | $5.89 | $7.75 | $9.46 | $10.78 | $8.30 | $9.10 | $11.92 | |
| Shares (Basic) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,300,000 | -54,400,000 | 26,700,000 | 27,200,000 | 27,500,000 | -55,100,000 | 27,600,000 | 27,500,000 | 27,500,000 | -57,200,000 | 27,500,000 | |
| Shares (Diluted) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,400,000 | -54,500,000 | 26,800,000 | 27,200,000 | 27,600,000 | -55,100,000 | 27,600,000 | 27,600,000 | 27,500,000 | -57,500,000 | 27,600,000 | |
| EBITDA | $448M | $422M | · | $422M | $425M | $484M | · | $424M | $394M | $417M | · | $465M | $476M | $429M | · | $523M |
Stato Patrimoniale 21
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $161M | · | $206M | $203M | $234M | · | $210M | $516M | $264M | · | $147M | $89M | $185M | · | $173M | |
| Receivables | $1.12B | $1.26B | $1.13B | $1.21B | $1.24B | $1.40B | $1.24B | $1.21B | $1.24B | $1.25B | · | $999M | $885M | $843M | · | $1.00B | |
| Inventory | $6.52B | $6.19B | $6.12B | $5.94B | $6.06B | $5.75B | $5.91B | $6.10B | $6.24B | $5.86B | · | $4.40B | $4.28B | $3.86B | · | $3.31B | |
| Other Current Assets | $268M | $276M | $262M | $354M | $240M | $222M | $223M | $224M | $195M | $217M | · | $158M | $131M | $150M | · | $135M | |
| Current Assets | $8.27B | $8.15B | $7.86B | $7.93B | $7.94B | $7.80B | $7.77B | $7.89B | $8.36B | $7.73B | · | $5.82B | $5.49B | $5.15B | · | $4.68B | |
| Goodwill | $2.54B | $2.47B | $2.48B | $2.44B | $2.45B | $2.40B | $2.12B | $2.13B | $2.12B | $2.08B | $1.93B | $1.73B | $1.61B | $1.52B | $1.46B | $1.46B | |
| Other Non-current Assets | $1.63B | $1.64B | $1.59B | $1.42B | $1.27B | $1.17B | $1.53B | $1.51B | $1.20B | $1.16B | · | $1.06B | $1.28B | $1.05B | · | $2.22B | |
| Total Assets | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Accounts Payable | $487M | $489M | $340M | $337M | $371M | $356M | $334M | $301M | $380M | $328M | · | $307M | $298M | $320M | · | $241M | |
| Accrued Liabilities | $1.23B | $1.25B | $1.21B | $1.21B | $1.18B | $1.22B | $1.12B | $1.12B | $1.20B | $1.18B | · | $872M | $858M | $882M | · | $809M | |
| Current Liabilities | $8.25B | $8.20B | $6.70B | $6.53B | $6.51B | $6.62B | $6.55B | $6.66B | $7.02B | $6.59B | · | $4.38B | $4.05B | $3.95B | · | $2.83B | |
| Capital Leases | $651M | $652M | $662M | $583M | $610M | $597M | $596M | $636M | $627M | $655M | · | $424M | $440M | $428M | · | $338M | |
| Deferred Tax | $567M | $531M | $516M | $531M | $491M | $460M | $397M | $456M | $410M | $379M | · | $324M | $308M | $291M | · | $254M | |
| Other Non-current Liabilities | $490M | $476M | $472M | $381M | $364M | $336M | $319M | $304M | $288M | $277M | · | $243M | $229M | $194M | · | $185M | |
| Total Liabilities | $19.82B | $19.34B | $18.48B | $17.73B | $17.15B | $16.70B | $16.45B | $16.63B | $16.77B | $15.76B | · | $12.20B | $11.88B | $10.94B | · | $9.05B | |
| Common Stock | $0 | $0 | $0 | $165M | $569M | $679M | $793M | $878M | $924M | $1.12B | · | $1.13B | $1.12B | $1.11B | · | $1.11B | |
| Retained Earnings | $6.36B | $6.34B | $6.52B | $6.39B | $6.19B | $5.95B | $5.75B | $5.56B | $5.36B | $5.16B | · | $4.81B | $4.57B | $4.28B | · | $3.83B | |
| AOCI | $38M | $42M | $67M | $87M | $117M | $34M | $-4M | $75M | $3M | $4M | · | $-15M | $11M | $-5M | · | $-22M | |
| Stockholders' Equity | $6.40B | $6.38B | $6.60B | $6.77B | $6.99B | $6.76B | $6.65B | $6.60B | $6.37B | $6.35B | · | $6.00B | $5.76B | $5.44B | · | $4.98B | |
| Liabilities + Equity | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Shares Outstanding | 22,000,000 | 22,800,000 | 23,500,000 | 24,400,000 | 25,700,000 | 26,100,000 | 26,400,000 | 26,600,000 | 26,800,000 | 27,500,000 | · | 27,600,000 | 27,500,000 | 27,500,000 | · | 27,500,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $86M | $84M | $81M | $80M | $78M | $76M | $54M | $90M | $76M | $49M | $55M | $50M | $50M | $51M | $42M | |
| Stock-based Comp | $12M | $12M | $15M | $14M | $16M | $15M | $14M | $16M | $13M | $14M | $10M | $11M | $10M | $9M | $9M | $9M | |
| Other Non-cash | · | $-307M | · | · | · | $20M | · | · | · | $40M | · | · | · | $-336M | · | · | |
| Operating Cash Flow | $-66M | $-108M | $124M | $-98M | $9M | $322M | $62M | $219M | $-148M | $292M | $-295M | $122M | $-250M | $-49M | $-93M | $-254M | |
| CapEx | $56M | $97M | $93M | $109M | $80M | $69M | $80M | $62M | $130M | $80M | $66M | $67M | $58M | $39M | $93M | $73M | |
| Investing Cash Flow | $-111M | $-240M | $-548M | $-164M | $-198M | $-117M | $-34M | $-306M | $-249M | $-1.27B | $-30M | $-240M | $-586M | $-414M | $-312M | $-235M | |
| Debt Issued | · | · | $46M | $741M | $0 | $0 | $129M | $100M | $21M | $159M | $0 | $69M | $0 | $10M | $74M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $159M | · | · | · | $10M | · | · | |
| Stock Issued | $8M | $6M | $6M | $7M | $8M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $9M | $6M | $8M | $9M | |
| Stock Repurchased | $237M | $297M | $299M | $399M | $120M | $143M | $93M | $56M | $202M | $15M | $34M | $0 | $100.0K | $14M | $44M | $21M | |
| Net Stock Activity | · | $-291M | · | · | · | $-138M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $11M | $12M | |
| Financing Cash Flow | $123M | $432M | $348M | $278M | $160M | $-173M | $27M | $-237M | $673M | $445M | $983M | $178M | $739M | $510M | $436M | $615M | |
| Net Change in Cash | $-56M | $81M | $-77M | $13M | $-22M | $32M | $47M | $-317M | $275M | $-532M | $685M | $58M | $-96M | $53M | $31M | $124M | |
| Free Cash Flow | · | $-206M | · | · | · | $253M | · | · | · | $213M | · | · | · | $-88M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | · | 15.2% | 15.5% | 15.4% | · | 15.5% | 15.4% | 15.6% | · | 16.6% | 17.1% | 17.4% | · | 18.0% | |
| Operating Margin | 4.6% | 3.6% | · | 4.4% | 4.4% | 4.4% | · | 4.6% | 4.3% | 4.0% | · | 5.6% | 5.9% | 5.4% | · | 7.2% | |
| Net Margin | 2.7% | 1.1% | · | 2.2% | 2.7% | 2.3% | · | 2.3% | 2.3% | 1.9% | · | 3.2% | 3.7% | 3.3% | · | 4.5% | |
| Pretax Margin | 3.6% | 1.5% | · | 2.9% | 3.7% | 3.1% | · | 3.1% | 3.1% | 2.6% | · | 4.4% | 5.0% | 4.5% | · | 6.2% | |
| EBITDA Margin | 4.6% | 4.5% | · | 4.4% | 4.4% | 5.3% | · | 4.6% | 4.3% | 4.9% | · | 5.6% | 5.9% | 6.2% | · | 7.2% | |
| ROA | 1.0% | 0.41% | · | 0.91% | 1.1% | 0.92% | · | 1.0% | 1.1% | 0.84% | · | 1.6% | 1.9% | 1.6% | · | 2.7% | |
| ROE | 3.9% | 1.5% | · | 3.2% | 3.8% | 3.2% | · | 3.3% | 3.5% | 2.8% | · | 4.8% | 5.7% | 4.4% | · | 6.9% | |
| ROIC | 5.2% | 3.8% | · | 4.8% | 4.5% | 4.5% | · | 5.0% | 4.7% | 4.0% | · | 5.7% | 6.1% | 5.1% | · | 7.6% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | |
| Receivables Turnover | 8.3 | 7.0 | · | 8.0 | 7.7 | 6.9 | · | 8.3 | 8.7 | 8.2 | · | 8.3 | 8.7 | 7.9 | · | 8.0 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.32B | $37.71B | · | $37.66B | $37.21B | $36.19B | · | $35.29B | $34.18B | $31.92B | · | $30.66B | $29.62B | $28.21B | · | $27.41B | |
| Net Income TTM | $834M | $783M | · | $890M | $887M | $794M | · | $846M | $936M | $950M | · | $1.12B | $1.19B | $1.23B | · | $1.31B | |
| Market Cap | $6.39B | $5.69B | · | $7.71B | $8.68B | $7.66B | · | $8.45B | $6.77B | $8.27B | · | $8.15B | $8.36B | $6.30B | · | $5.90B | |
| P/E | 8.5 | 8.1 | · | 9.3 | 10.1 | 10.0 | · | 10.3 | 7.4 | 8.7 | · | 7.3 | 7.1 | 5.3 | · | 4.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -52.5 | · | · | · | 23.8 | · | · | · | 28.3 | · | · | · | -128.5 | · | · | |
| P / FCF | · | -27.7 | · | · | · | 30.2 | · | · | · | 38.9 | · | · | · | -71.6 | · | · | |
| Earnings Yield | 11.8% | 12.3% | · | 10.8% | 9.9% | 10.0% | · | 9.7% | 13.5% | 11.4% | · | 13.7% | 14.0% | 18.9% | · | 21.1% | |
| Payout Ratio | · | 12.8% | · | · | · | 6.6% | · | · | · | 8.5% | · | · | · | 5.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| Margine Lordo % | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% |
| Margine Operativo % | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% |
| Utile netto | $820M | $797M | $1.00B | $1.25B | $1.06B |
| EPS Diluito | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $6M | $74M | $-703M | $-913M | $1.54B |
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Proprietari istituzionali (13F) 484 filer · $5.7B 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 |
|---|---|---|---|---|
| 85 (+20 vs trimestre precedente) | 60 (-30 vs trimestre precedente) | 152 (+4 vs trimestre precedente) | 144 (-15 vs trimestre precedente) | +2.5M |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $723.475.222 | 2.490.534 | 12,63% | Azioni |
| HARRIS ASSOCIATES L P | $556.383.921 | 1.915.329 | 9,71% | Azioni |
| FMR LLC | $401.609.397 | 1.382.524 | 7,01% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $387.461.469 | 1.333.820 | 6,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $323.876.887 | 1.114.933 | 5,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $299.686.042 | 1.031.657 | 5,23% | Azioni |
| STATE STREET CORP | $224.865.114 | 774.089 | 3,93% | Azioni |
| River Road Asset Management, LLC | $198.314.328 | 682.689 | 3,46% | Azioni |
| LYRICAL ASSET MANAGEMENT LP | $144.678.545 | 498.050 | 2,53% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $142.337.195 | 489.990 | 2,48% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $131.504.586 | 452.699 | 2,30% | Azioni |
| COOPERMAN LEON G | $98.766.600 | 340.000 | 1,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $96.676.072 | 332.695 | 1,69% | Azioni |
| UBS Group AG | $94.322.103 | 324.700 | 1,65% | Opzione Put |
| Madison Investment Advisors, LLC | $91.189.504 | 255.125 | 1,59% | Azioni |
| COOKE & BIELER LP | $88.957.043 | 306.231 | 1,55% | Azioni |
| Madison Asset Management, LLC | $66.988.057 | 230.604 | 1,17% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.209.352 | 227.923 | 1,16% | Azioni |
| Tensile Capital Management LP | $64.768.522 | 222.963 | 1,13% | Azioni |
| Life Cycle Investment Partners Ltd | $60.817.567 | 209.362 | 1,06% | Azioni |
| Chicago Capital, LLC | $56.711.598 | 195.227 | 0,99% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.599.786 | 191.400 | 0,97% | Opzione Put |
| JONES FINANCIAL COMPANIES LLLP | $54.940.656 | 188.089 | 0,96% | Azioni |
| NORGES BANK | $46.055.737 | 158.545 | 0,80% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42.718.007 | 147.055 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $42.017.345 | 144.643 | 0,73% | Azioni |
| Squarepoint Ops LLC | $38.147.728 | 131.322 | 0,67% | Azioni |
| BRIDGES INVESTMENT MANAGEMENT INC | $37.268.124 | 128.294 | 0,65% | Azioni |
| Walleye Trading LLC | $34.510.212 | 118.800 | 0,60% | Opzione Put |
| Gotham Asset Management, LLC | $33.646.876 | 115.828 | 0,59% | Azioni |
| HENNESSY ADVISORS INC | $31.024.332 | 106.800 | 0,54% | Azioni |
| BlackRock, Inc. | $30.996.154 | 106.703 | 0,54% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.553.175 | 104.864 | 0,53% | Azioni |
| CITADEL ADVISORS LLC | $30.065.715 | 103.500 | 0,52% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $28.820.475 | 99.213 | 0,50% | Azioni |
| ProShare Advisors LLC | $27.520.442 | 94.738 | 0,48% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $23.578.250 | 81.167 | 0,41% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $22.195.761 | 76.408 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $21.931.995 | 75.500 | 0,38% | Opzione Put |
| Long Focus Capital Management, LLC | $20.624.790 | 71.000 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $19.520.868 | 67.200 | 0,34% | Azioni |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $18.551.563 | 63.863 | 0,32% | Azioni |
| Nokomis Capital, L.L.C. | $18.268.335 | 62.888 | 0,32% | Azioni |
| Woodline Partners LP | $18.182.641 | 62.593 | 0,32% | Azioni |
| Retirement Systems of Alabama | $17.024.457 | 58.606 | 0,30% | Azioni |
| D. E. Shaw & Co., Inc. | $16.192.784 | 55.743 | 0,28% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $14.970.402 | 51.535 | 0,26% | Azioni |
| Covalis Capital LLP | $14.440.258 | 49.710 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.274.388 | 49.139 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.175.912 | 48.800 | 0,25% | Azioni |
| Swiss National Bank | $13.577.503 | 46.740 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $13.305.313 | 45.803 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.014.242 | 44.801 | 0,23% | Azioni |
| CIBC Private Wealth Group LLC | $12.981.702 | 41.081 | 0,23% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $12.732.712 | 43.813 | 0,22% | Azioni |
| CIBC Bancorp USA Inc. | $12.632.829 | 43.952 | 0,22% | Azioni |
| FIRST TRUST ADVISORS LP | $11.765.425 | 40.502 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.971.448 | 43.935 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.558.210 | 36.346 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.312.395 | 35.500 | 0,18% | Opzione Call |
| D. E. Shaw & Co., Inc. | $10.167.150 | 35.000 | 0,18% | Opzione Put |
| UBS Group AG | $9.806.071 | 33.757 | 0,17% | Azioni |
| California Public Employees Retirement System | $9.564.964 | 32.927 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.536.496 | 32.829 | 0,17% | Azioni |
| D. E. Shaw & Co., Inc. | $9.499.023 | 32.700 | 0,17% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $9.301.185 | 32.019 | 0,16% | Azioni |
| Quantinno Capital Management LP | $9.064.855 | 31.205 | 0,16% | Azioni |
| Alyeska Investment Group, L.P. | $8.502.642 | 29.270 | 0,15% | Azioni |
| Dana Investment Advisors, Inc. | $8.088.985 | 27.846 | 0,14% | Azioni |
| VANGUARD GROUP INC | $7.423.588 | 22.338 | 0,13% | Azioni |
| IMC-Chicago, LLC | $7.404.590 | 25.490 | 0,13% | Azioni |
| Channing Capital Management, LLC | $7.141.987 | 24.586 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.076.565 | 28.338 | 0,12% | Azioni |
| Harfst & Associates, Inc. | $6.833.778 | 23.525 | 0,12% | Azioni |
| Bridge City Capital, LLC | $6.581.341 | 22.656 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.404.143 | 22.046 | 0,11% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $6.279.232 | 21.616 | 0,11% | Azioni |
| Walleye Trading LLC | $5.867.898 | 20.200 | 0,10% | Opzione Call |
| Russell Investments Group, Ltd. | $5.788.013 | 19.925 | 0,10% | Azioni |
| Snowden Capital Advisors LLC | $5.741.157 | 19.764 | 0,10% | Azioni |
| Brandywine Global Investment Management, LLC | $5.736.016 | 17.260 | 0,10% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.485.616 | 18.884 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $5.345.016 | 18.400 | 0,09% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $5.299.994 | 18.245 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.155.617 | 17.748 | 0,09% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $5.104.781 | 17.573 | 0,09% | Azioni |
| Walleye Trading LLC | $4.834.625 | 16.643 | 0,08% | Azioni |
| WINTON GROUP Ltd | $4.811.095 | 16.562 | 0,08% | Azioni |
| SCOTIA CAPITAL INC. | $4.761.418 | 16.391 | 0,08% | Azioni |
| LOGAN CAPITAL MANAGEMENT INC | $4.753.288 | 16.363 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.666.431 | 16.064 | 0,08% | Azioni |
| ROYAL BANK OF CANADA | $4.524.000 | 15.572 | 0,08% | Azioni |
| STIFEL FINANCIAL CORP | $4.384.597 | 15.091 | 0,08% | Azioni |
| Ilex Capital Partners (UK) LLP | $4.368.679 | 15.039 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.246.092 | 14.617 | 0,07% | Azioni |
| Legal & General Group Plc | $3.847.831 | 13.246 | 0,07% | Azioni |
| XTX Topco Ltd | $3.832.725 | 13.194 | 0,07% | Azioni |
| Squarepoint Ops LLC | $3.689.223 | 12.700 | 0,06% | Opzione Call |
| CAXTON ASSOCIATES LLP | $3.648.554 | 12.560 | 0,06% | Azioni |
| LPL Financial LLC | $3.630.720 | 12.499 | 0,06% | Azioni |
Insider aziendali 38 insider · 17 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan B Deboer | Chief Executive Officer | 09 Gennaio 2026 F | 204.845 | 0 | 0 | $0 |
| Tina Miller | Chief Financial Officer | 03 Gennaio 2025 F | 10.132 | 0 | 0 | $0 |
| John F North | Senior Vice President & CFO | 22 Febbraio 2019 A | 22.317 | 0 | 0 | $0 |
| Jeffrey B Deboer | Senior Vice President, CFO | 12 Marzo 2010 A | 21.711 | 0 | 0 | $0 |
| M L Dick Heimann | President of Corporate Affairs | 29 Novembre 2012 M | 196.929 | 0 | 0 | $0 |
| Adam Chamberlain | Chief Operating Officer | 14 Febbraio 2025 S | 2.605 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 13 Febbraio 2025 S | 1.665 | 0 | 0 | $0 |
| David Stork | Chief Administrative Officer | 03 Gennaio 2025 F | 3.219 | 0 | 0 | $0 |
| Chris Holzshu | Executive Vice President | 03 Gennaio 2025 F | 28.296 | 0 | 0 | $0 |
| Scott Hillier | Sr Vice President, Operations | 03 Gennaio 2024 F | 48.669 | 0 | 0 | $0 |
| Marguerite Celeste | Chief Marketing Officer | 22 Febbraio 2023 A | 3.056 | 0 | 0 | $0 |
| Thomas Dobry | Senior Vice President | 18 Febbraio 2021 A | 19.374 | 0 | 0 | $0 |
| Erik Lewis | Senior Vice President | 22 Febbraio 2019 A | 2.768 | 0 | 0 | $0 |
| George Chun-Wai Liang | Senior Vice President | 22 Febbraio 2019 A | 11.507 | 0 | 0 | $0 |
| Bradford R Gray | Consultant | 10 Marzo 2015 F | 19.467 | 0 | 0 | $0 |
| Linda Ganim | Chief Accounting Officer | 10 Marzo 2008 A | 10.043 | 0 | 0 | $0 |
| Don H Jones | Sr. Vice President, Retail | 01 Agosto 2007 M | 43.047 | 0 | 0 | $0 |
| Congdon Stacy Loretz | Direttore | 12 Giugno 2026 S | 2.375 | 0 | 3 | $-70.075 |
| Shauna Mcintyre | Direttore | 10 Giugno 2026 S | 1.681 | 0 | 1 | $-50.431 |
| Louis Miramontes | Direttore | 22 Agosto 2025 S | 5.679 | 0 | 1 | $-81.015 |
| James E. Lentz | Direttore | 24 Aprile 2025 A | 2.545 | 0 | 0 | $0 |
| Cassandra M. Mckinney | Direttore | 24 Aprile 2025 A | 1.300 | 0 | 0 | $0 |
| David J Robino | Direttore | 23 Aprile 2024 A | 10.189 | 0 | 0 | $0 |
| Kenneth E Roberts | Direttore | 15 Marzo 2024 G | 51.794 | 0 | 0 | $0 |
| Susan O Cain | Direttore | 31 Maggio 2023 J | 600 | 0 | 0 | $0 |
| Thomas R Becker | Direttore | 27 Aprile 2018 A | 67.075 | 0 | 0 | $0 |
| Shau-Wai Lam | Direttore | 22 Aprile 2016 A | 2.867 | 0 | 0 | $0 |
| William J Young | Direttore | 03 Novembre 2015 S | 13.607 | 0 | 0 | $0 |
| William L Glick | Direttore | 01 Maggio 2009 A | 15.934 | 0 | 0 | $0 |
| Charles R Hughes | Direttore | 01 Maggio 2009 A | 15.934 | 0 | 0 | $0 |
| A J Wagner | Direttore | 01 Maggio 2009 A | 4.000 | 0 | 0 | $0 |
| Maryann Keller | Direttore | 30 Aprile 2009 A | 7.692 | 0 | 0 | $0 |
| Gerald F Taylor | Direttore | 27 Aprile 2007 M | 16.600 | 0 | 0 | $0 |
| Phil Romero | Direttore | 01 Giugno 2005 A | 2.200 | 0 | 0 | $0 |
| LITHIA MOTORS INC | Proprietario del 10% | 13 Ottobre 2021 J | 12.827.826 | 0 | 0 | $0 |
| LITHIA HOLDING CO LLC | Proprietario del 10% | 02 Marzo 2016 C | 0 | 0 | 0 | $0 |
| Sidney B Deboer | — | 03 Agosto 2026 F | 26.137 | 0 | 0 | $0 |
| George N Hines | — | 09 Gennaio 2026 F | 7.894 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Lithia Holding Company, L.L.C., Sidney B. DeBoer ×3 depositi | 11 Agosto 2017 | — | Deposito iniziale | Investimento passivo | SEC |
| Lithia Holding Company, LLC, Sidney B. DeBoer ×3 depositi | 30 Ottobre 2012 | — | Deposito iniziale | — | SEC |
| Howson Tattersall Investment Counsel Limited | 24 Settembre 2008 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 112 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,92% | 17.324 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,83% | 65.823 SH | 08 Agosto 2026 | Giornaliero |
| REGL · ProShares Trust | 1,63% | 94.180 NS | 31 Maggio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,60% | 14.582 NS | 30 Aprile 2026 | N-PORT |
| ABCS · EA Series Trust | 1,14% | 445 NS | 29 Maggio 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,09% | 1.181 NS | 30 Aprile 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,05% | 3.672 NS | 30 Aprile 2026 | N-PORT |
| GURU · Global X Funds | 1,04% | 2.094 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,01% | 2.196 NS | 30 Aprile 2026 | N-PORT |
| TAX · EA Series Trust | 0,85% | 745 NS | 29 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 6.103 NS | 30 Aprile 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,62% | 5.500.000 | 08 Agosto 2026 | Giornaliero |
| AUSF · Global X Funds | 0,52% | 15.232 NS | 31 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,49% | 116.215 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,47% | 122.154 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 18.217 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 19.584 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,37% | 173.865 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 267 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 3.191 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 269.000 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 32 NS | 29 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,27% | 3.081 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 3.077 SH | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,26% | 11.519 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,25% | 4.722 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 11.878 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 1.179 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,24% | 786.868 SH | 08 Agosto 2026 | Giornaliero |
| AKAF · ETF Series Solutions | 0,23% | 23 NS | 31 Maggio 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,22% | 1.224 NS | 30 Aprile 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,22% | 130 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 15.987 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,21% | 2.787 NS | 30 Aprile 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 225 NS | 31 Marzo 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 36.892 SH | 08 Agosto 2026 | Giornaliero |
| IEDI · iShares U.S. ETF Trust | 0,18% | 136 SH | 08 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 3.702 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,17% | 39.434 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,17% | 3.637 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.226 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 838 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 71.741 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 332.061 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,14% | 402 NS | 30 Aprile 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 4.477 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 8.383 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9.257 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 65.573 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 961 SH | 08 Agosto 2026 | Giornaliero |