LII Lennox International, Inc. Common Stock
Informazioni su Lennox International, Inc. Common Stock Panoramica della società da Wikipedia
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
Leggi di più
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
History
The company was founded in 1895, in Marshalltown, Iowa, by Dave Lennox, the owner of a machine repair business for railroads. Inventors Ezra William Smith and Ernest Bryant brought their idea for a riveted steel coal-fired furnace to his machine shop to build parts for a prototype. In lieu of payment, Lennox accepted their patent, obtaining rights to the idea and founded the Lennox Furnace Co.
In 1904, DW Norris acquired the company. He managed the company until his death in 1949.
From 1964 to 1965, Lennox produced a small crawler tractor and mower called the Lennox Kitty Track 600. It featured a 6 hp (4.5 kW) Briggs & Stratton engine and a 32" mower deck.
In 1999, the company became a public company via an initial public offering.
A 2018 tornado destroyed the plant in Marshalltown, but the company would rebuild it. As of 2024, there were over 750 workers employed at that location.
Acquisitions and divestitures
In 1971, the company sold its low pressure gas cylinder business to Worthington Industries.
In 1973, Lennox acquired Heatcraft, including the Larkin, Bohn, Chandler, and Climate Control brands.
In 1998, the company acquired Pyro Industries, a manufacturer of pellet stoves.
In December 2010, the company acquired Kysor/Warren from The Manitowoc Company for $138 million.
In September 2023, the company sold its European commercial HVAC and refrigeration businesses to funds managed by Syntagma Capital.
In October 2023, the company acquired AES.
Brands
The company operates the following brands:
Home Comfort Solutions
Lennox
Armstrong Air
Ducane
AirEase
Concord Air
MagicPak
ADP Advanced Distributor Products
Allied Air
Healthy Climate Solutions
Lennox Stores
Building Climate Solutions
Lennox
Model L
CORE
Enlight
Xion
Energence
Prodigy
Strategos
Raider
Lennox VRF
Lennox National Account Services
Allied Commercial
Elite
AES Industries
AES Mechanical
ES Reclaim
Heatcraft Worldwide Refrigeration
Bohn
MAGNA
Larkin
Climate Control
Chandler Refrigeration
Frigua-Bohn
IntelliGen
Interlink
Legal issues
In 1998, the company paid $6.2 million to settle an age discrimination lawsuit brought by 11 former employees and the Equal Employment Opportunity Commission, after the employees, who were 41 to 58 years old, were fired or demoted.
In 2026, Lennox was named along with several other major HVAC manufacturers in proposed federal class-action lawsuits alleging that the companies conspired to raise and coordinate prices for HVAC equipment. One lawsuit, filed by an HVAC contractor in the United States District Court for the Eastern District of Michigan, named Lennox International and Lennox Industries as defendants along with manufacturers including Carrier Global, Trane Technologies, Daikin, Rheem, Bosch and AAON. The complaint alleged violations of federal antitrust law.
In May 2026, the federal court consolidated the related cases for pretrial proceedings and stayed discovery pending further proceedings.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
LII Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
LII 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 |
|---|---|
| 30 Giugno 2026 | $1,3600 |
| 31 Marzo 2026 | $1,3000 |
| 31 Dicembre 2025 | $1,3000 |
| 30 Settembre 2025 | $1,3000 |
| 30 Giugno 2025 | $1,3000 |
| 30 Aprile 2025 | $1,1500 |
| 31 Dicembre 2024 | $1,1500 |
| 30 Settembre 2024 | $1,1500 |
| 28 Giugno 2024 | $1,1500 |
| 27 Marzo 2024 | $1,1000 |
| 28 Dicembre 2023 | $1,1000 |
| 30 Agosto 2023 | $1,1000 |
| 29 Giugno 2023 | $1,1000 |
| 30 Marzo 2023 | $1,0600 |
| 29 Dicembre 2022 | $1,0600 |
| 30 Agosto 2022 | $1,0600 |
| 29 Giugno 2022 | $1,0600 |
| 30 Marzo 2022 | $0,9200 |
| 30 Dicembre 2021 | $0,9200 |
| 29 Settembre 2021 | $0,9200 |
LII Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 17,4%
- Compra 5 21,7%
- Mantieni 12 52,2%
- Vendi 2 8,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-22Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $7.72 | $7.76 | -0.04% |
| 31 Marzo 2026 | $3.35 | $3.20 | 0.15% |
| 31 Dicembre 2025 | $4.45 | $4.80 | -0.35% |
| 30 Settembre 2025 | $6.98 | $6.88 | 0.10% |
| 30 Giugno 2025 | $7.82 | $6.92 | 0.90% |
| 31 Marzo 2025 | $3.37 | $3.30 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Cost of Revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947M | $903M | |
| R&D Expense | $103M | $94M | $94M | $80M | $76M | $67M | $70M | $72M | $74M | $65M | $62M | $61M | |
| SG&A Expense | $681M | $731M | $706M | $627M | $599M | $556M | $586M | $608M | $638M | $621M | $580M | $574M | |
| Operating Income | $1.04B | $1.04B | $792M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M | |
| Interest Expense | $41M | $39M | $52M | $39M | $25M | $28M | $48M | $38M | $31M | $27M | $24M | $17M | |
| Interest Income | $6M | $5M | $4M | $1M | $1M | $1M | $1M | $800.0K | $2M | $1M | $2M | $2M | |
| Other Non-op | $-3M | $-2M | $-100.0K | $-2M | $-4M | $-4M | $-2M | $-3M | $100.0K | $300.0K | $800.0K | $100.0K | |
| Pretax Income | $997M | $999M | $739M | $616M | $560M | $445M | $508M | $468M | $464M | $403M | $283M | $318M | |
| Income Tax | $191M | $188M | $148M | $119M | $96M | $88M | $99M | $108M | $157M | $124M | $95M | $110M | |
| Net Income | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| EPS (Basic) | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | |
| EPS (Diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | |
| Shares (Basic) | 35,200,000 | 35,600,000 | 35,500,000 | 35,700,000 | 37,200,000 | 38,300,000 | 39,000,000 | 40,600,000 | 42,200,000 | 43,400,000 | 44,900,000 | 47,900,000 | |
| Shares (Diluted) | 35,400,000 | 35,800,000 | 35,700,000 | 35,800,000 | 37,500,000 | 38,600,000 | 39,400,000 | 41,100,000 | 42,800,000 | 44,000,000 | 45,600,000 | 48,600,000 | |
| EBITDA | $1.04B | $1.03B | $790M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $415M | $61M | $53M | $31M | $124M | $37M | $46M | $68M | $50M | $39M | $38M | |
| Short-term Investments | $500.0K | $7M | $8M | $8M | $6M | $5M | $3M | $0 | · | · | · | · | |
| Receivables | $579M | $661M | $595M | $608M | $508M | $448M | $478M | $473M | $506M | $470M | $423M | $421M | |
| Inventory | $1.15B | $853M | $842M | $753M | $511M | $439M | $544M | $510M | $484M | $418M | $419M | $463M | |
| Other Current Assets | $138M | $96M | $71M | $74M | $120M | $71M | $59M | $61M | $78M | $67M | $58M | $59M | |
| Current Assets | $1.90B | $2.03B | $1.58B | $1.50B | $1.18B | $1.09B | $1.12B | $1.09B | $1.14B | $1.01B | $938M | $982M | |
| PP&E (Net) | $887M | $800M | $720M | $549M | $515M | $464M | $445M | $408M | $398M | $361M | $340M | $359M | |
| PP&E (Gross) | $1.93B | $1.76B | $1.63B | $1.47B | $1.40B | $1.34B | $1.27B | $1.19B | $1.17B | $1.08B | $1.02B | $1.01B | |
| Accum. Depreciation | $1.04B | $957M | $911M | $921M | $889M | $881M | $824M | $778M | $774M | $717M | $683M | $654M | |
| Goodwill | $497M | $220M | $222M | $186M | $187M | $187M | $186M | $187M | $200M | $195M | $195M | $209M | |
| Intangibles | $273M | $45M | · | · | · | · | · | · | $9M | $7M | $6M | $28M | |
| Other Non-current Assets | $133M | $120M | $157M | $88M | $87M | $86M | $79M | $66M | $62M | $61M | $59M | $85M | |
| Total Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | |
| Accounts Payable | $438M | $490M | $375M | $427M | $402M | $340M | $372M | $433M | $349M | $361M | $320M | $324M | |
| Accrued Liabilities | $374M | $435M | $416M | $377M | $359M | $296M | $256M | $272M | $270M | $266M | $243M | $239M | |
| Short-term Debt | $226M | $0 | $150M | $0 | · | · | · | $0 | $900.0K | $52M | $204M | $227M | |
| Current Liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827M | $701M | $1.00B | $1.01B | $654M | $889M | $824M | $827M | |
| Capital Leases | $293M | $268M | $165M | $162M | $145M | $143M | $26M | $16M | $12M | $15M | $16M | $16M | |
| Other Non-current Liabilities | $271M | $225M | $168M | $159M | $159M | $142M | $135M | $135M | $132M | $128M | $121M | $119M | |
| Total Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B | $1.58B | $1.76B | |
| Total Debt | $244M | $314M | $162M | $711M | $11M | $10M | $322M | $301M | $34M | $252M | $204M | $227M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.89B | $4.26B | $3.61B | $3.07B | $2.72B | $2.39B | $2.15B | $1.85B | $1.58B | $1.35B | $1.15B | $1.02B | |
| Treasury Stock | $4.92B | $4.42B | $4.35B | $4.34B | $4.03B | $3.42B | $3.31B | $2.90B | $2.43B | $2.17B | $1.84B | $1.69B | |
| AOCI | $-48M | $-94M | $-57M | $-91M | $-88M | $-97M | $-104M | $-189M | $-157M | $-195M | $-205M | $-154M | |
| Stockholders' Equity | $1.16B | $962M | $393M | $-203M | $-269M | $-17M | $-170M | $-150M | $50M | $38M | $102M | $9M | |
| Liabilities + Equity | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $95M | $86M | $78M | $72M | $73M | $71M | $66M | $65M | $58M | $63M | $61M | |
| Stock-based Comp | $29M | $28M | $30M | $22M | $24M | $24M | $21M | $26M | $25M | $32M | $27M | $23M | |
| Deferred Tax | $20M | $-25M | $-26M | $-15M | $-6M | $8M | $20M | $26M | $43M | $-6M | $-22M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $3M | $3M | |
| Restructuring | $7M | $0 | $3M | $2M | $2M | $11M | $10M | $3M | $3M | $2M | $3M | $2M | |
| Operating Cash Flow | $758M | $946M | $736M | $302M | $516M | $612M | $396M | $496M | $325M | $374M | $354M | $185M | |
| CapEx | $119M | $164M | $250M | $101M | $107M | $78M | $106M | $95M | $98M | $84M | $70M | $88M | |
| Investing Cash Flow | $-656M | $-174M | $-320M | $-103M | $-106M | $-80M | $16M | $30M | $-98M | $-84M | $-70M | $-87M | |
| Debt Issued | · | · | · | · | · | $600M | $0 | $0 | $0 | $350M | $0 | $300M | |
| Net Debt Issued | · | · | · | · | · | $589M | $-6M | $-33M | $-201M | $291M | $-24M | $-2M | |
| Stock Repurchased | $482M | $54M | $0 | $300M | $600M | $100M | $400M | $450M | $250M | $300M | $0 | $550M | |
| Net Stock Activity | $-482M | $-54M | $0 | $-300M | $-600M | $-100M | $-400M | $-450M | $-250M | $-300M | $0 | $-550M | |
| Dividends Paid | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M | |
| Financing Cash Flow | $-466M | $-419M | $-406M | $-174M | $-499M | $-442M | $-423M | $-538M | $-218M | $-275M | $-271M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $13M | $8M | |
| Taxes Paid | $104M | $232M | $198M | $77M | $128M | $90M | $83M | $90M | $119M | $127M | $83M | $105M | |
| Free Cash Flow | $639M | $782M | $486M | $201M | $409M | $534M | $290M | $400M | $227M | $270M | $261M | $96M | |
| Levered FCF | $606M | $751M | $445M | $170M | $388M | $511M | $252M | $371M | $207M | $252M | $246M | $85M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% | 28.6% | 28.4% | 28.6% | 29.3% | 29.6% | 27.3% | 26.8% | |
| Operating Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| Net Margin | 15.5% | 15.1% | 11.8% | 10.5% | 11.1% | 9.8% | 10.7% | 9.2% | 8.0% | 7.6% | 5.4% | 6.1% | |
| Pretax Margin | 19.2% | 18.6% | 14.8% | 13.1% | 13.4% | 12.2% | 13.3% | 12.0% | 12.1% | 11.1% | 8.2% | 9.4% | |
| EBITDA Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| ROA | 20.9% | 25.2% | 22.0% | 21.0% | 22.1% | 17.5% | 21.2% | 19.4% | 16.7% | 16.2% | 10.8% | 12.1% | |
| ROE | 78.1% | 100.6% | 265.3% | -195.6% | -153.7% | -536.6% | -182.7% | -303.7% | 694.0% | 398.0% | 337.4% | 83.2% | |
| ROIC | 59.8% | 72.1% | 141.3% | 104.4% | -189.8% | -5330.7% | 348.5% | 259.5% | 391.5% | 102.3% | 66.2% | 93.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 | 1.6 | 1.1 | 1.1 | 1.7 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 | -0.6 | -1.9 | -2.0 | 0.7 | 6.6 | 2.0 | 25.2 | |
| Interest Coverage | 25.5 | 26.7 | 15.3 | 17.0 | 23.6 | 16.9 | 13.8 | 13.3 | 16.2 | 15.9 | 12.9 | 19.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.7 | 1.9 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Inventory Turnover | 3.5 | 4.6 | 4.7 | 5.4 | 6.3 | 5.3 | 5.2 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | |
| Receivables Turnover | 8.4 | 8.5 | 8.3 | 8.4 | 8.8 | 7.8 | 8.0 | 7.9 | 7.9 | 8.2 | 8.2 | 8.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 7.2% | 5.6% | 12.5% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.4% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 36.7% | 19.4% | 12.0% | 34.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 22.3% | 21.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.65% | 37.2% | 18.9% | 7.1% | 30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 20.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Net Income TTM | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| P/E | 21.3 | 26.9 | 27.0 | 17.2 | 26.2 | 29.7 | 23.5 | 25.0 | 29.2 | 24.2 | 30.5 | 22.5 | |
| Earnings Yield | 4.7% | 3.7% | 3.7% | 5.8% | 3.8% | 3.4% | 4.2% | 4.0% | 3.4% | 4.1% | 3.3% | 4.5% | |
| Payout Ratio | 21.5% | 19.9% | 26.0% | 28.6% | 27.3% | 33.1% | 27.0% | 26.2% | 26.1% | 24.8% | 31.8% | 25.6% | |
| Annual Payout | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | |
| Cost of Revenue | $1.01B | $784M | $806M | $940M | $983M | $732M | $884M | $1.01B | $963M | $707M | $798M | $938M | $954M | $743M | $809M | $911M | |
| Gross Profit | $540M | $351M | $389M | $487M | $518M | $341M | $461M | $488M | $488M | $340M | $356M | $428M | $458M | $307M | $285M | $334M | |
| SG&A Expense | $183M | $185M | $175M | $162M | $173M | $171M | $207M | $184M | $168M | $171M | $178M | $179M | $181M | $168M | $155M | $147M | |
| Operating Income | $355M | $164M | $196M | $329M | $349M | $168M | $250M | $303M | $320M | $167M | $186M | $187M | $279M | $140M | $132M | $186M | |
| Interest Expense | $15M | $15M | $16M | $10M | $8M | $6M | $6M | $9M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $10M | |
| Other Non-op | $-600.0K | $-900.0K | $-1M | $-800.0K | $-600.0K | $-900.0K | $-400.0K | $-400.0K | $-300.0K | $-800.0K | $0 | $-100.0K | $0 | $0 | $100.0K | $-700.0K | |
| Pretax Income | $340M | $147M | $179M | $317M | $340M | $161M | $244M | $294M | $307M | $154M | $175M | $175M | $264M | $125M | $120M | $175M | |
| Income Tax | $71M | $30M | $36M | $58M | $66M | $31M | $42M | $55M | $61M | $30M | $29M | $45M | $46M | $27M | $25M | $33M | |
| Net Income | $269M | $117M | $142M | $260M | $274M | $130M | $202M | $239M | $246M | $124M | $146M | $130M | $217M | $98M | $94M | $142M | |
| EPS (Basic) | $7.75 | $3.37 | $4.08 | $7.41 | $7.75 | $3.65 | $5.67 | $6.71 | $6.91 | $3.49 | $4.10 | $3.67 | $6.12 | $2.76 | $2.65 | $4.00 | |
| EPS (Diluted) | $7.72 | $3.35 | $4.07 | $7.38 | $7.71 | $3.63 | $5.64 | $6.68 | $6.87 | $3.47 | $4.08 | $3.65 | $6.10 | $2.75 | $2.64 | $3.99 | |
| Shares (Basic) | 34,700,000 | 34,800,000 | -70,700,000 | 35,100,000 | 35,300,000 | 35,500,000 | -71,200,000 | 35,600,000 | 35,600,000 | 35,600,000 | -71,000,000 | 35,500,000 | 35,500,000 | 35,500,000 | -71,600,000 | 35,400,000 | |
| Shares (Diluted) | 34,800,000 | 35,000,000 | -71,000,000 | 35,200,000 | 35,500,000 | 35,700,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -71,200,000 | 35,700,000 | 35,600,000 | 35,600,000 | -71,900,000 | 35,500,000 | |
| EBITDA | $355M | $164M | · | $310M | $354M | $156M | · | $303M | $320M | $167M | · | $187M | $279M | $140M | · | $186M |
Stato Patrimoniale 27
| 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 | $52M | $48M | $34M | $53M | $49M | $217M | $415M | $243M | $48M | $46M | · | $132M | $51M | $40M | · | $41M | |
| Short-term Investments | $600.0K | $2M | $500.0K | $6M | $6M | $6M | $7M | $13M | $10M | $12M | · | $10M | $7M | $7M | · | $8M | |
| Receivables | $918M | $648M | $579M | $759M | $868M | $652M | $661M | $816M | $859M | $616M | · | $695M | $844M | $642M | · | $708M | |
| Inventory | $1.15B | $1.21B | $1.15B | $992M | $1.00B | $902M | $853M | $689M | $776M | $823M | $842M | $748M | $856M | $904M | · | $743M | |
| Other Current Assets | $135M | $124M | $138M | $89M | $78M | $78M | $96M | $70M | $73M | $68M | · | $65M | $69M | $78M | · | $94M | |
| Current Assets | $2.26B | $2.03B | $1.90B | $1.90B | $2.00B | $1.85B | $2.03B | $1.83B | $1.77B | $1.56B | $1.58B | $1.74B | $1.83B | $1.67B | · | $1.59B | |
| PP&E (Net) | $934M | $918M | $887M | $848M | $826M | $810M | $800M | $755M | $741M | $759M | $720M | $602M | $608M | $567M | $549M | $520M | |
| PP&E (Gross) | · | · | $1.93B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.09B | $1.06B | $1.04B | $1.02B | $1.00B | $978M | $957M | $953M | $936M | $928M | · | $898M | $953M | $939M | · | $906M | |
| Goodwill | $504M | $504M | $497M | $220M | $220M | $220M | $220M | $220M | $220M | $220M | $222M | $182M | $186M | $186M | $186M | $186M | |
| Intangibles | $266M | $270M | $273M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $134M | $133M | $171M | $176M | $170M | $120M | $166M | $161M | $158M | · | $100M | $99M | $94M | · | $91M | |
| Total Assets | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | |
| Accounts Payable | $524M | $465M | $438M | $478M | $583M | $577M | $490M | $478M | $451M | $438M | · | $346M | $470M | $445M | · | $430M | |
| Accrued Liabilities | $373M | $302M | $374M | $399M | $385M | $326M | $435M | $445M | $393M | $302M | · | $409M | $426M | $342M | · | $410M | |
| Short-term Debt | $412M | $361M | $226M | $157M | $29M | $0 | $0 | $0 | $147M | $250M | · | · | · | · | · | · | |
| Current Liabilities | $1.44B | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | · | $1.25B | $1.74B | $1.53B | · | $932M | |
| Capital Leases | $356M | $348M | $293M | $279M | $286M | $264M | $268M | $215M | $215M | $174M | · | $162M | $160M | $159M | · | $144M | |
| Other Non-current Liabilities | $284M | $275M | $271M | $191M | $192M | $190M | $225M | $184M | $180M | $174M | · | $158M | $160M | $161M | · | $176M | |
| Total Liabilities | $3.25B | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.66B | $2.56B | $2.64B | $2.62B | $2.55B | $2.73B | $2.92B | $2.90B | · | $2.93B | |
| Total Debt | $412M | $361M | · | $157M | $29M | $0 | · | $0 | $147M | $250M | · | · | · | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $5.19B | $4.96B | $4.89B | $4.66B | $4.46B | $4.23B | $4.26B | $3.99B | $3.80B | $3.59B | $3.61B | $3.40B | $3.31B | $3.13B | · | $3.01B | |
| Treasury Stock | $5.09B | $4.95B | $4.92B | $4.77B | $4.73B | $4.52B | $4.42B | $4.38B | $4.36B | $4.36B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | |
| AOCI | $-59M | $-48M | $-48M | $-62M | $-61M | $-81M | $-94M | $-71M | $-61M | $-58M | · | $-77M | $-76M | $-79M | $-91M | $-132M | |
| Stockholders' Equity | $1.30B | $1.21B | $1.16B | $1.07B | $900M | $852M | $962M | $754M | $577M | $369M | $393M | $160M | $63M | $-126M | $-203M | $-305M | |
| Liabilities + Equity | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | · | $2.63B |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $33M | $27M | $27M | $26M | $26M | $20M | $25M | $24M | $24M | $22M | $21M | $20M | $22M | $18M | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | $7M | $10M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $4M | $3M | $-2M | $33M | $-6M | $-1M | $-3M | $-8M | $-4M | $-9M | $-600.0K | $-6M | $-11M | $-8M | $2M | $-5M | |
| Restructuring | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $300.0K | $0 | $0 | $300.0K | $200.0K | |
| Operating Cash Flow | $172M | $16M | $406M | $301M | $87M | $-36M | $332M | $452M | $184M | $-23M | $306M | $313M | $196M | $-79M | $132M | $171M | |
| CapEx | $36M | $56M | $29M | $36M | $28M | $26M | $60M | $41M | $33M | $30M | $125M | $40M | $50M | $35M | $34M | $20M | |
| Investing Cash Flow | $-34M | $-57M | $-568M | $-36M | $-28M | $-24M | $-66M | $-51M | $-26M | $-31M | $-195M | $-42M | $-49M | $-34M | $-35M | $-22M | |
| Stock Repurchased | $132M | $20M | $150M | $37M | $210M | $85M | $41M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-85M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $45M | $45M | $46M | $46M | $41M | $41M | $41M | $41M | $39M | $39M | $0 | $78M | $38M | $38M | $0 | $75M | |
| Financing Cash Flow | $-133M | $57M | $162M | $-259M | $-227M | $-141M | $-91M | $-209M | $-161M | $42M | $-191M | $-182M | $-135M | $101M | $-85M | $-164M | |
| Taxes Paid | $106M | $7M | $12M | $48M | $39M | $5M | $86M | $85M | $56M | $4M | $46M | $63M | $54M | $34M | $2M | $42M | |
| Free Cash Flow | · | $-39M | · | · | · | $-61M | · | · | · | $-52M | · | · | · | $-114M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-66M | · | · | · | $-62M | · | · | · | $-125M | · | · |
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 | 34.9% | 30.9% | · | 32.8% | 34.8% | 30.6% | · | 32.6% | 33.6% | 32.5% | · | 31.4% | 32.4% | 29.2% | · | 26.9% | |
| Operating Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| Net Margin | 17.4% | 10.3% | · | 17.2% | 18.5% | 11.2% | · | 16.0% | 17.0% | 11.9% | · | 9.5% | 15.4% | 9.3% | · | 11.4% | |
| Pretax Margin | 22.0% | 12.9% | · | 20.9% | 23.0% | 13.8% | · | 19.6% | 21.2% | 14.7% | · | 12.8% | 18.7% | 11.9% | · | 14.0% | |
| EBITDA Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| ROA | 6.6% | 3.0% | · | 7.2% | 8.1% | 3.7% | · | 7.7% | 7.9% | 4.3% | · | 4.7% | 7.7% | 3.8% | · | 6.0% | |
| ROE | 24.5% | 11.3% | · | 27.0% | 37.6% | 19.7% | · | 52.3% | 76.8% | 102.4% | · | -179.0% | -128.3% | -36.6% | · | -44.3% | |
| ROIC | 16.4% | 8.3% | · | 20.8% | 30.6% | 14.8% | · | 32.7% | 35.4% | 21.7% | · | 87.2% | 366.8% | -86.8% | · | -49.5% |
Liquidità e Solvibilità 4
| 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 | 1.6 | 1.6 | · | 1.7 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.4 | 1.0 | 1.1 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | 24.1 | 10.8 | · | 29.5 | 42.7 | 25.1 | · | 34.1 | 25.6 | 14.1 | · | 16.7 | 18.6 | 9.8 | · | 17.7 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.2 | 0.8 | · | 1.3 | 1.2 | 0.9 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.9 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $5.26B | · | $5.50B | $5.52B | $5.07B | · | $5.36B | $5.28B | $4.87B | · | $4.92B | $4.80B | $4.75B | · | $4.59B | |
| Net Income TTM | $789M | $794M | · | $902M | $888M | $739M | · | $740M | $718M | $570M | · | $588M | $634M | $501M | · | $529M | |
| P/E | 25.4 | 20.6 | · | 20.8 | 23.0 | 27.2 | · | 29.2 | 26.6 | 30.6 | · | 22.7 | 18.3 | 18.0 | · | 15.2 | |
| Earnings Yield | 3.9% | 4.9% | · | 4.8% | 4.3% | 3.7% | · | 3.4% | 3.8% | 3.3% | · | 4.4% | 5.5% | 5.6% | · | 6.6% | |
| Payout Ratio | · | 38.6% | · | · | · | 34.0% | · | · | · | 31.5% | · | · | · | 38.4% | · | · |
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 | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| Margine Lordo % | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% |
| Margine Operativo % | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% |
| Utile netto | $806M | $811M | $591M | $497M | $464M |
| EPS Diluito | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 |
| Rapporto corrente | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $639M | $782M | $486M | $201M | $409M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 711 filer · $11.6B 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 |
|---|---|---|---|---|
| 86 (-2 vs trimestre precedente) | 50 (-36 vs trimestre precedente) | 222 (-10 vs trimestre precedente) | 230 (+26 vs trimestre precedente) | -73K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.685.021.841 | 3.470.122 | 14,55% | Azioni |
| Capital International Investors | $1.422.165.239 | 2.482.381 | 12,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.178.823.426 | 2.057.463 | 10,18% | Azioni |
| VIKING GLOBAL INVESTORS LP | $911.539.959 | 1.590.959 | 7,87% | Azioni |
| STATE STREET CORP | $852.219.484 | 1.483.993 | 7,36% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811.028.486 | 1.415.531 | 7,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $433.842.848 | 760.548 | 3,75% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $391.576.948 | 683.440 | 3,38% | Azioni |
| Beacon Pointe Advisors, LLC | $239.216.561 | 417.517 | 2,07% | Azioni |
| NORGES BANK | $206.547.329 | 360.498 | 1,78% | Azioni |
| CITADEL ADVISORS LLC | $203.471.734 | 355.130 | 1,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $158.027.631 | 275.814 | 1,37% | Azioni |
| LONDON CO OF VIRGINIA | $155.787.063 | 271.899 | 1,35% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $102.398.197 | 178.721 | 0,88% | Azioni |
| BANK OF AMERICA CORP /DE/ | $100.824.877 | 175.975 | 0,87% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $95.049.540 | 165.895 | 0,82% | Azioni |
| True North Advisors, LLC | $92.307.975 | 161.110 | 0,80% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $82.438.498 | 143.884 | 0,71% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $82.059.159 | 143.222 | 0,71% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $75.013.479 | 130.925 | 0,65% | Azioni |
| EULAV Asset Management | $71.790.635 | 125.300 | 0,62% | Azioni |
| BARCLAYS PLC | $68.452.055 | 119.473 | 0,59% | Azioni |
| D. E. Shaw & Co., Inc. | $58.079.369 | 101.369 | 0,50% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $54.035.916 | 94.312 | 0,47% | Azioni |
| Swiss National Bank | $50.614.403 | 88.340 | 0,44% | Azioni |
| Capital International, Inc./CA/ | $46.851.267 | 81.772 | 0,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $46.287.485 | 80.788 | 0,40% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.075.325 | 76.927 | 0,38% | Azioni |
| CIBC Bancorp USA Inc. | $39.877.320 | 69.378 | 0,34% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $38.918.135 | 67.926 | 0,34% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $37.668.025 | 65.744 | 0,33% | Azioni |
| Vanguard Global Advisers, LLC | $37.394.728 | 65.267 | 0,32% | Azioni |
| Bridgewater Associates, LP | $36.227.056 | 63.229 | 0,31% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $36.161.766 | 64.131 | 0,31% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.746.923 | 62.391 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $35.646.538 | 62.216 | 0,31% | Azioni |
| BlackRock, Inc. | $35.566.444 | 62.076 | 0,31% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $35.235.279 | 61.498 | 0,30% | Azioni |
| Sunriver Management LLC | $33.808.061 | 59.007 | 0,29% | Azioni |
| California Public Employees Retirement System | $29.648.444 | 51.747 | 0,26% | Azioni |
| MORGAN STANLEY | $28.633.140 | 49.974 | 0,25% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28.481.345 | 49.710 | 0,25% | Azioni |
| Fisher Asset Management, LLC | $27.674.328 | 48.301 | 0,24% | Azioni |
| Boston Trust Walden Corp | $26.960.162 | 47.055 | 0,23% | Azioni |
| UBS Group AG | $26.498.938 | 46.250 | 0,23% | Azioni |
| Schonfeld Strategic Advisors LLC | $25.151.930 | 43.899 | 0,22% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.029.321 | 43.685 | 0,22% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23.231.404 | 40.547 | 0,20% | Azioni |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $22.327.862 | 38.970 | 0,19% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20.975.599 | 43.197 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.624.345 | 42.282 | 0,17% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $19.405.816 | 33.870 | 0,17% | Azioni |
| Rafferty Asset Management, LLC | $18.918.809 | 33.020 | 0,16% | Azioni |
| BRIGHTON JONES LLC | $18.441.574 | 32.187 | 0,16% | Azioni |
| Gotham Asset Management, LLC | $17.210.272 | 30.038 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $16.312.313 | 35.146 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.572.208 | 27.179 | 0,13% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15.368.811 | 26.824 | 0,13% | Azioni |
| AVIVA PLC | $15.273.128 | 26.657 | 0,13% | Azioni |
| STIFEL FINANCIAL CORP | $14.825.314 | 25.873 | 0,13% | Azioni |
| HFR Wealth Management, LLC | $14.796.344 | 25.825 | 0,13% | Azioni |
| PineBridge Investments, L.P. | $13.994.161 | 26.436 | 0,12% | Azioni |
| Man Group plc | $13.229.416 | 23.090 | 0,11% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.145.192 | 22.943 | 0,11% | Azioni |
| LPL Financial LLC | $12.707.051 | 22.178 | 0,11% | Azioni |
| Baird Financial Group, Inc. | $11.940.851 | 20.841 | 0,10% | Azioni |
| Quantinno Capital Management LP | $11.916.905 | 20.799 | 0,10% | Azioni |
| Horrell Capital Management, Inc. | $11.547.234 | 20.154 | 0,10% | Azioni |
| GATEWAY INVESTMENT ADVISERS LLC | $11.376.573 | 19.856 | 0,10% | Azioni |
| APG Asset Management N.V. | $11.279.593 | 22.508 | 0,10% | Azioni |
| Pictet Asset Management Holding SA | $11.183.411 | 19.519 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.069.036 | 23.849 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.943.345 | 19.100 | 0,09% | Opzione Put |
| Mediolanum International Funds Ltd | $10.811.752 | 19.007 | 0,09% | Azioni |
| Aventail Capital Group, LP | $10.720.467 | 18.711 | 0,09% | Azioni |
| Legal & General Group Plc | $10.718.177 | 18.707 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.599.575 | 18.500 | 0,09% | Opzione Call |
| Connor, Clark & Lunn Investment Management Ltd. | $10.596.137 | 18.494 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10.537.123 | 18.391 | 0,09% | Azioni |
| BLI - Banque de Luxembourg Investments | $10.412.268 | 18.260 | 0,09% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.323.413 | 18.018 | 0,09% | Azioni |
| Fideuram Asset Management (Ireland) dac | $9.925.755 | 19.013 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $9.682.282 | 16.899 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.582.016 | 16.724 | 0,08% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.541.909 | 16.654 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.327.626 | 16.280 | 0,08% | Azioni |
| Walleye Capital LLC | $9.060.631 | 15.814 | 0,08% | Azioni |
| Interval Partners, LP | $9.011.358 | 15.728 | 0,08% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.863.660 | 15.497 | 0,08% | Azioni |
| Vanguard Investments Australia, Ltd. | $8.589.093 | 14.991 | 0,07% | Azioni |
| PRUDENTIAL FINANCIAL INC | $8.519.767 | 14.870 | 0,07% | Azioni |
| STONE RUN CAPITAL, LLC | $8.318.892 | 15.715 | 0,07% | Azioni |
| Cetera Investment Advisers | $8.223.209 | 14.353 | 0,07% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $8.135.890 | 14.200 | 0,07% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $7.837.383 | 13.679 | 0,07% | Azioni |
| BANK OF MONTREAL /CAN/ | $7.746.857 | 13.521 | 0,07% | Azioni |
| FIRST TRUST ADVISORS LP | $7.536.116 | 13.153 | 0,07% | Azioni |
| KLP KAPITALFORVALTNING AS | $7.497.732 | 13.060 | 0,06% | Azioni |
| Tredje AP-fonden | $7.339.490 | 12.810 | 0,06% | Azioni |
| CIBC Asset Management Inc | $7.269.017 | 12.687 | 0,06% | Azioni |
Insider aziendali 60 insider · 33 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alok Maskara | Chief Executive Officer | 13 Marzo 2026 F | 40.479 | 0 | 0 | $0 |
| Todd M Bluedorn | Chairman and CEO | 23 Marzo 2022 D | 15.778 | 0 | 0 | $0 |
| Robert E Schjerven | Chief Executive Officer | 30 Giugno 2007 D | 756.958 | 0 | 0 | $0 |
| Michael Quenzer | EVP, Chief Financial Officer | 13 Marzo 2026 F | 4.895 | 0 | 0 | $0 |
| Robert W. Hau | EVP, Chief Financial Officer | 08 Dicembre 2011 A | 30.166 | 0 | 0 | $0 |
| Susan K Carter | EVP & Chief Financial Officer | 01 Giugno 2009 D | 95.048 | 0 | 0 | $0 |
| SMITH RICHARD A /TX | Chief Financial Officer | 11 Dicembre 2003 A | 112.195 | 0 | 0 | $0 |
| Douglas L Young | EVP, President & COO RHC | 15 Marzo 2023 F | 49.295 | 0 | 0 | $0 |
| Elliot S Zimmer | EVP, President/COO Commercial | 20 Maggio 2022 F | 1.390 | 0 | 0 | $0 |
| David W Moon | EVP, President & COO of WWR | 12 Dicembre 2017 F | 113.908 | 0 | 0 | $0 |
| Michael Blatz | EVP, Pres, COO Service Experts | 22 Marzo 2013 D | 11.995 | 0 | 0 | $0 |
| Harry J Bizios | EVP, Pres/COO Commercial | 15 Marzo 2013 F | 27.616 | 0 | 0 | $0 |
| Chris Kosel | VP-Corp Controller and CAO | 06 Maggio 2026 S | 1.090 | 0 | 3 | $-842.830 |
| Joseph Nassab | EVP & Pres., Bldg Climate Sol. | 13 Marzo 2026 F | 11.063 | 0 | 0 | $0 |
| Prakash Bedapudi | EVP, Chief Technology Officer | 13 Marzo 2026 F | 21.455 | 0 | 0 | $0 |
| Daniel M Sessa | EVP, Chief HR Officer | 13 Marzo 2026 F | 34.640 | 0 | 0 | $0 |
| Sarah Rachel Martin | EVP & Pres., Home Comfort Sol | 02 Febbraio 2026 A | 2.355 | 0 | 0 | $0 |
| Monica M. Brown | EVP, Chief Legal Officer | 02 Febbraio 2026 A | 1.803 | 0 | 0 | $0 |
| Gary S Bedard | EVP & Pres., Home Comfort Sol | 14 Marzo 2025 F | 21.945 | 0 | 0 | $0 |
| John D Torres | Executive Vice President | 04 Febbraio 2025 M | 3.269 | 0 | 0 | $0 |
| Joseph William Reitmeier | EVP | 28 Febbraio 2024 M | 24.533 | 0 | 0 | $0 |
| Terry L Johnston | EVP, Special Projects | 10 Dicembre 2019 S | 20.049 | 0 | 0 | $0 |
| James W Borzi | Vice President, Operations | 09 Dicembre 2010 A | 1.948 | 0 | 0 | $0 |
| Scott J Boxer | LII EVP/President SEI | 30 Giugno 2010 D | 350.702 | 0 | 0 | $0 |
| William F Stoll JR | EVP, Chief Legal Officer & Sec | 30 Settembre 2008 D | 90.023 | 0 | 0 | $0 |
| Mark Roland Hogan | EVP, Engineering | 31 Luglio 2008 D | 6.758 | 0 | 0 | $0 |
| Thomas W Booth | VP Op - SEI | 19 Febbraio 2008 G | 127.622 | 0 | 0 | $0 |
| Linda Goodspeed | EVP ,IT and Bus. Dev. | 31 Dicembre 2007 D | 136.320 | 0 | 0 | $0 |
| Harry J Ashenhurst | Chief Administrative Officer | 24 Maggio 2007 S | 179.389 | 0 | 0 | $0 |
| David L Inman | Chief Accounting Officer | 08 Febbraio 2007 A | 33.801 | 0 | 0 | $0 |
| Robert J Mcdonough | Executive Vice President | 13 Marzo 2006 F | 214.903 | 0 | 0 | $0 |
| Michael E Schwartz | Executive Vice President | 02 Agosto 2005 M | 267.775 | 0 | 0 | $0 |
| Carl E Edwards JR | Chief Legal Officer/Secretary | 04 Dicembre 2003 M | 266.674 | 0 | 0 | $0 |
| Sivasankaran Somasundaram | Direttore | 26 Maggio 2026 D | 767 | 0 | 0 | $0 |
| Shane D Wall | Direttore | 21 Maggio 2026 A | 2.548 | 0 | 1 | $-54.001 |
| Ark Jon Vander | Direttore | 21 Maggio 2026 A | 617 | 0 | 0 | $0 |
| Tracy A Embree | Direttore | 21 Maggio 2026 A | 343 | 0 | 0 | $0 |
| Sherry Buck | Direttore | 21 Maggio 2026 A | 2.306 | 0 | 0 | $0 |
| Karen H Quintos | Direttore | 21 Maggio 2026 A | 7.253 | 0 | 0 | $0 |
| Todd J Teske | Direttore | 21 Maggio 2026 A | 7.224 | 0 | 2 | $-668.525 |
| Gregory T Swienton | Direttore | 16 Maggio 2024 A | 13.956 | 0 | 0 | $0 |
| Janet Katherine Cooper | Direttore | 16 Maggio 2024 A | 8.672 | 0 | 0 | $0 |
| Kim K.W. Rucker | Direttore | 09 Dicembre 2022 A | 5.242 | 0 | 0 | $0 |
| Max H Mitchell | Direttore | 10 Dicembre 2021 A | 1.907 | 0 | 0 | $0 |
| John E Major | Direttore | 15 Gennaio 2021 A | 13.576 | 0 | 0 | $0 |
| Paul W Schmidt | Direttore | 15 Aprile 2020 A | 1.498 | 0 | 0 | $0 |
| Terry Dean Stinson | Direttore | 17 Aprile 2017 A | 44.110 | 0 | 0 | $0 |
| Richard L Thompson | Direttore | 01 Ottobre 2015 J | 216.159 | 0 | 0 | $0 |
| Jeffrey D Storey | Direttore | 15 Luglio 2011 A | 195.108 | 0 | 0 | $0 |
| James J Byrne | Direttore | 15 Aprile 2011 A | 57.284 | 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 |
|---|---|---|---|---|---|
| NORRIS JOHN W III ×2 depositi | 23 Giugno 2025 | 9,80% | Modifica | Investimento passivo | SEC |
| John W. Norris, Jr. | 06 Aprile 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 20 Marzo 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 172 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,44% | 2.829 NS | 30 Aprile 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 2,75% | 28.994 NS | 30 Aprile 2026 | N-PORT |
| ITB · iShares Trust | 2,75% | 152.829 SH | 21 Agosto 2026 | Giornaliero |
| WBIF · Absolute Shares Trust | 2,68% | 1.099 NS | 30 Giugno 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,95% | 934 NS | 30 Giugno 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,93% | 252 NS | 29 Maggio 2026 | N-PORT |
| CCSO · Tidal Trust II | 1,57% | 1.368 NS | 30 Aprile 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,54% | 4.598 SH | 21 Agosto 2026 | Giornaliero |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 785 NS | 30 Giugno 2026 | N-PORT |
| CGGG · Capital Group Equity ETF Trust I | 0,99% | 1.608 NS | 31 Maggio 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,92% | 58 NS | 30 Giugno 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,92% | 24.027 SH | 21 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 0,86% | 585 NS | 31 Maggio 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,76% | 6.106 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 414.842 SH | 19 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,41% | 4.702 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,40% | 593 SH | 21 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,39% | 4.894 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 2.351 NS | 31 Maggio 2026 | N-PORT |
| FLAG · Global X Funds | 0,32% | 10 NS | 30 Aprile 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 80 NS | 30 Aprile 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,27% | 138 NS | 30 Giugno 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 11.313 NS | 30 Aprile 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,26% | 630 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 9.363 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,24% | 38.051 SH | 19 Agosto 2026 | Giornaliero |
| DUSL · Direxion Shares ETF Trust | 0,22% | 223 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,21% | 91 SH | 21 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,21% | 718.402 SH | 19 Agosto 2026 | Giornaliero |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.734 NS | 30 Aprile 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 5.293 NS | 30 Aprile 2026 | N-PORT |
| UXI · ProShares Trust | 0,19% | 106 NS | 31 Maggio 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 6.430 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 1.461 NS | 31 Maggio 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,18% | 163 NS | 30 Aprile 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,18% | 316 NS | 30 Giugno 2026 | N-PORT |
| IMCG · iShares Trust | 0,17% | 17.540 SH | 21 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,16% | 807 NS | 31 Maggio 2026 | N-PORT |
| SIZE · iShares Trust | 0,16% | 1.688 SH | 21 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,15% | 7.195 SH | 21 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,15% | 369.957 SH | 21 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 1.210 SH | 19 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,15% | 7.119 SH | 21 Agosto 2026 | Giornaliero |
| QUAL · iShares Trust | 0,14% | 163.918 SH | 21 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 24.247 NS | 31 Maggio 2026 | N-PORT |
| EXI · iShares Trust | 0,13% | 4.516 SH | 21 Agosto 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.044.000 | 19 Agosto 2026 | Giornaliero |
| PALC · Pacer Funds Trust | 0,12% | 513 NS | 30 Aprile 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,11% | 23.281 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,11% | 53.744 SH | 21 Agosto 2026 | Giornaliero |