LSTR Landstar System, Inc. - Common Stock
$183,07
Prezzo · Ago 20, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$119–$228
58% of range
Rating Analisti
HOLD
24 analysts
Prezzo Obiettivo
$196
+7% upside
P/E (TTM)
44.1
ROE
13.0%
Margine di Profitto Netto
2.4%
Informazioni su Landstar System, Inc. - Common Stock Panoramica della società da Wikipedia
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
Leggi di più
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
History
Landstar has been in business since 1968 and was incorporated in 1991.
In January 2014, Landstar sold its National Logistics Management (NLM) subsidiary to XPO, Inc. for $87m. Using proprietary web-based software to provide management services for customers and carriers, NLM became the largest web-based expediter in North America.
In January 2017, Landstar opened its Landstar U.S./Mexico Logistics Service Center in Laredo, Texas.
Operations
Landstar System is based in Jacksonville, Florida. The company includes over 8,800 owner-operators in the United States, Canada and Mexico. The business capacity operators (BCOs) are not forced to dispatch like traditional trucking companies. Rather, they can choose their own loads. Landstar has agents in the United States and Canada.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
LSTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$183.07
Capitalizzazione di Mercato
—
P/E (TTM)
44.1
EPS (TTM)
$3.31
Ricavi (TTM)
$4.74B
Rendimento div.
—
ROE
13.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$119 – $228
LSTR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$4.74B
2016-12-31
→
2025-12-27
EPS
$3.31
2016-12-31
→
2025-12-27
Flusso di cassa libero
$215M
2016-12-31
→
2025-12-27
Margini
2.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LSTR
Mediana dei peer
P/E (TTM)
44.1
53.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LSTR
Mediana dei peer
Operating Margin (Margine Operativo)
3.2%
—
Net Profit Margin (Margine di Profitto Netto)
2.4%
1.7%
ROA
6.7%
2.3%
ROE
13.0%
4.0%
ROIC
14.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LSTR
Mediana dei peer
Current Ratio (Rapporto corrente)
1.7
1.5
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LSTR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-13.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.8%
—
EPS YoY
-39.9%
—
Net Income YoY (Utile Netto YoY)
-41.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LSTR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
108.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
108.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Agosto 2026 | $0,4400 |
| 19 Maggio 2026 | $0,4000 |
| 18 Febbraio 2026 | $0,4000 |
| 06 Gennaio 2026 | $2,0000 |
| 18 Novembre 2025 | $0,4000 |
| 19 Agosto 2025 | $0,4000 |
| 05 Giugno 2025 | $0,4000 |
| 18 Febbraio 2025 | $0,3600 |
| 07 Gennaio 2025 | $2,0000 |
| 19 Novembre 2024 | $0,3600 |
| 20 Agosto 2024 | $0,3600 |
| 07 Maggio 2024 | $0,3300 |
| 09 Febbraio 2024 | $0,3300 |
| 02 Gennaio 2024 | $2,0000 |
| 06 Novembre 2023 | $0,3300 |
| 09 Agosto 2023 | $0,3300 |
| 03 Maggio 2023 | $0,3000 |
| 10 Febbraio 2023 | $0,3000 |
| 05 Gennaio 2023 | $2,0000 |
| 07 Novembre 2022 | $0,3000 |
LSTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
24 analisti
- Acquisto forte 4 16,7%
- Compra 4 16,7%
- Mantieni 14 58,3%
- Vendi 2 8,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-20
Mediana
$193.00
Ora
$183.07
Basso
$145.00
Alto
$240.00
Target mediano
$193.00
+5,4%
Target medio
$196.38
+7,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.13%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.44 | $1.51 | -0.07% |
| 31 Marzo 2026 | $1.16 | $1.15 | 0.01% |
| 31 Dicembre 2025 | $0.70 | $1.25 | -0.55% |
| 30 Settembre 2025 | $1.22 | $1.23 | -0.01% |
| 30 Giugno 2025 | $1.20 | $1.22 | -0.02% |
| 31 Marzo 2025 | $0.85 | $1.00 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| SG&A Expense | $231M | $218M | $212M | $221M | $221M | $168M | $159M | $188M | $171M | $143M | $150M | $150M | |
| Operating Expenses | $4.61B | $4.59B | $4.97B | $6.87B | $6.03B | $3.88B | $3.79B | $4.29B | $3.40B | $2.95B | $3.08B | $2.96B | |
| Operating Income | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M | |
| Interest Expense | $6M | $4M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $14M | $15M | $10M | $3M | $3M | $3M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Pretax Income | $151M | $254M | $348M | $567M | $502M | $249M | $296M | $328M | $241M | $219M | $239M | $221M | |
| Income Tax | $36M | $58M | $84M | $137M | $120M | $57M | $68M | $73M | $64M | $82M | $91M | $82M | |
| Net Income | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| EPS (Basic) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.19 | $4.22 | $3.26 | $3.38 | $3.09 | |
| EPS (Diluted) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.18 | $4.21 | $3.25 | $3.37 | $3.07 | |
| Shares (Basic) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,273,000 | 41,938,000 | 42,112,000 | 43,664,000 | 44,956,000 | |
| Shares (Diluted) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,310,000 | 42,024,000 | 42,236,000 | 43,813,000 | 45,169,000 | |
| EBITDA | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $397M | $515M | $481M | $340M | $216M | $249M | $320M | $200M | $242M | $179M | $115M | $164M | |
| Short-term Investments | $56M | $52M | $60M | $54M | $36M | $41M | $33M | $40M | $49M | $67M | $49M | $37M | |
| Receivables | $670M | $684M | $744M | $968M | $1.15B | $764M | $589M | $692M | $631M | $463M | $463M | $493M | |
| Other Current Assets | $29M | $22M | $25M | $22M | $16M | $19M | $21M | $16M | $14M | $10M | $12M | $24M | |
| Current Assets | $1.22B | $1.32B | $1.35B | $1.44B | $1.52B | $1.21B | $998M | $971M | $961M | $737M | $656M | $732M | |
| PP&E (Net) | $261M | $311M | $284M | $315M | $317M | $297M | $286M | $284M | $276M | $273M | $226M | $202M | |
| PP&E (Gross) | $735M | $768M | $721M | $708M | $661M | $596M | $567M | $534M | $495M | $463M | $409M | $363M | |
| Accum. Depreciation | $474M | $457M | $437M | $393M | $344M | $299M | $281M | $250M | $219M | $190M | $183M | $161M | |
| Goodwill | $34M | $41M | $42M | $41M | $41M | $41M | $39M | $38M | $39M | $31M | $31M | $31M | |
| Other Non-current Assets | $124M | $141M | $123M | $136M | $164M | $108M | $105M | $87M | $76M | $55M | $78M | $79M | |
| Total Assets | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B | |
| Accounts Payable | $370M | $384M | $396M | $527M | $604M | $381M | $272M | $314M | $285M | $219M | $224M | $220M | |
| Current Liabilities | $696M | $673M | $675M | $878M | $1.01B | $806M | $553M | $536M | $549M | $380M | $370M | $410M | |
| Capital Leases | $326.0K | $542.0K | $863.0K | $1M | · | · | · | $85M | $83M | $93M | $82M | $76M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $47M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $686.0K | $686.0K | $685.0K | $684.0K | $682.0K | $682.0K | $681.0K | $679.0K | $677.0K | $676.0K | $674.0K | $673.0K | |
| Retained Earnings | $2.85B | $2.86B | $2.78B | $2.64B | $2.32B | $2.05B | $1.96B | $1.84B | $1.61B | $1.51B | $1.39B | $1.26B | |
| Treasury Stock | $2.31B | $2.13B | $2.05B | $1.99B | $1.71B | $1.58B | $1.47B | $1.38B | $1.17B | $1.17B | $1.12B | $956M | |
| AOCI | $-6M | $-12M | $-7M | $-15M | $-5M | $-2M | $-2M | $-6M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $796M | $972M | $984M | $887M | $862M | $692M | $721M | $687M | $651M | $543M | $466M | $488M | |
| Liabilities + Equity | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $57M | $58M | $57M | $50M | $46M | $44M | $44M | $41M | $36M | $29M | $28M | |
| Stock-based Comp | $6M | $3M | $4M | $12M | $28M | $5M | $4M | $18M | $8M | $3M | $7M | $7M | |
| Deferred Tax | $3M | $-7M | $-8M | $-5M | $-4M | $1M | $5M | $2M | $-17M | $6M | $7M | $5M | |
| Operating Cash Flow | $225M | $287M | $394M | $623M | $277M | $211M | $308M | $298M | $139M | $190M | $216M | $102M | |
| CapEx | $10M | $31M | $26M | $26M | $23M | $31M | $19M | $10M | $16M | $23M | $5M | $11M | |
| Investing Cash Flow | $-2M | $-10M | $-6M | $-25M | $-73M | $-28M | $-19M | $-8M | $-22M | $-14M | · | · | |
| Stock Repurchased | $180M | $81M | $54M | $286M | $123M | $116M | $89M | $208M | $0 | $51M | $161M | $56M | |
| Net Stock Activity | $-180M | $-81M | $-54M | $-286M | $-123M | $-116M | $-89M | $-208M | $0 | $-51M | $-161M | $-56M | |
| Dividends Paid | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M | |
| Financing Cash Flow | $-343M | $-237M | $-248M | $-476M | $-233M | $-252M | $-171M | $-331M | $-54M | $-112M | · | · | |
| Net Change in Cash | $-118M | $34M | $141M | $120M | $-30M | $-70M | $120M | $-43M | $64M | $64M | $-49M | $-16M | |
| Taxes Paid | $51M | $48M | $93M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $215M | $256M | $368M | $597M | $253M | $180M | $288M | $288M | $123M | $168M | $211M | $91M | |
| Levered FCF | $211M | $252M | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| Net Margin | 2.4% | 4.1% | 5.0% | 5.8% | 5.8% | 4.7% | 5.6% | 5.5% | 4.9% | 4.3% | 4.5% | 4.4% | |
| Pretax Margin | 3.2% | 5.3% | 6.6% | 7.6% | 7.7% | 6.0% | 7.2% | 7.1% | 6.6% | 6.9% | 7.2% | 7.0% | |
| EBITDA Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| ROA | 6.7% | 10.8% | 14.2% | 21.7% | 20.6% | 12.5% | 16.2% | 18.7% | 14.5% | 13.2% | 14.5% | 13.8% | |
| ROE | 13.0% | 20.0% | 28.3% | 49.3% | 49.1% | 28.6% | 32.3% | 38.2% | 29.7% | 27.2% | 30.9% | 29.4% | |
| ROIC | 14.5% | 19.7% | 26.6% | 48.9% | 44.6% | 28.2% | 31.9% | 37.5% | 27.6% | 25.8% | 32.1% | 28.8% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | |
| Quick Ratio | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.9 | 1.7 | 1.3 | |
| Interest Coverage | 27.1 | 61.1 | · | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.7 | 2.8 | 3.7 | 3.5 | 2.7 | 2.9 | 3.4 | 3.0 | 3.0 | 3.3 | 3.2 | |
| Receivables Turnover | 7.0 | 6.8 | 6.2 | 7.0 | 6.8 | 6.1 | 6.4 | 6.9 | 6.7 | 6.8 | 7.0 | 7.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.1% | -28.7% | 13.8% | 58.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | -9.7% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.9% | -25.1% | -37.4% | 17.8% | 100.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.5% | -18.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.3% | -25.9% | -38.6% | 13.0% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.6% | -19.9% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| Net Income TTM | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| P/E | 44.1 | 31.6 | 26.3 | 13.9 | 17.3 | 27.2 | 19.8 | 15.4 | 24.7 | 26.2 | 17.2 | 24.2 | |
| Earnings Yield | 2.3% | 3.2% | 3.8% | 7.2% | 5.8% | 3.7% | 5.1% | 6.5% | 4.0% | 3.8% | 5.8% | 4.1% | |
| Payout Ratio | 108.5% | 61.5% | 44.3% | 26.8% | 29.3% | 57.0% | 12.2% | 34.8% | 9.0% | 10.4% | 39.2% | 19.9% | |
| Annual Payout | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.17B | $1.17B | $1.21B | $1.21B | $1.15B | $1.21B | $1.21B | $1.23B | $1.17B | $1.20B | $1.29B | $1.44B | $1.67B | $1.82B | |
| SG&A Expense | $68M | $61M | $56M | $57M | $56M | $62M | $55M | $51M | $55M | $56M | $53M | $51M | $54M | $56M | $54M | |
| Operating Expenses | $1.37B | $1.12B | $1.15B | $1.18B | $1.16B | $1.12B | $1.16B | $1.15B | $1.16B | $1.11B | $1.13B | $1.21B | $1.34B | $1.55B | $1.68B | |
| Operating Income | $66M | $53M | $30M | $26M | $56M | $39M | $58M | $63M | $68M | $60M | $75M | $80M | $101M | $124M | $133M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $870.0K | $889.0K | · | · | · | · | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | $1M | $716.0K | |
| Pretax Income | $65M | $53M | $29M | $26M | $56M | $40M | $59M | $64M | $70M | $62M | $76M | $81M | $102M | $124M | $132M | |
| Income Tax | $16M | $13M | $5M | $7M | $14M | $10M | $13M | $14M | $17M | $14M | $18M | $20M | $24M | $31M | $32M | |
| Net Income | $49M | $39M | $24M | $19M | $42M | $30M | $46M | $50M | $53M | $47M | $58M | $62M | $78M | $93M | $100M | |
| EPS (Basic) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| EPS (Diluted) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| Shares (Basic) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -253,000 | 36,334,000 | |
| Shares (Diluted) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -74,024,000 | 36,334,000 | |
| EBITDA | $66M | $53M | · | $26M | $56M | $39M | · | $63M | $68M | $60M | · | $80M | $101M | · | $133M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $353M | $397M | $375M | $359M | $417M | $515M | $469M | $438M | $468M | · | $440M | $341M | · | $178M | |
| Short-term Investments | $53M | $58M | $56M | $59M | $67M | $56M | $52M | $62M | $66M | $63M | · | $57M | $47M | · | $51M | |
| Receivables | $867M | $692M | $670M | $696M | $717M | $703M | $684M | $695M | $724M | $724M | · | $811M | $900M | · | $1.13B | |
| Other Current Assets | $59M | $20M | $29M | $44M | $45M | $17M | $22M | $34M | $45M | $16M | · | $31M | $13M | · | $35M | |
| Current Assets | $1.32B | $1.18B | $1.22B | $1.25B | $1.24B | $1.24B | $1.32B | $1.31B | $1.32B | $1.31B | · | $1.40B | $1.35B | · | $1.48B | |
| PP&E (Net) | $253M | $256M | $261M | $262M | $288M | $298M | $311M | $289M | $286M | $280M | · | $284M | $306M | · | $322M | |
| PP&E (Gross) | · | · | $735M | · | · | · | $768M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $488M | $480M | $474M | $469M | $465M | $456M | $457M | $457M | $449M | $443M | · | $427M | $407M | · | $383M | |
| Goodwill | $34M | $34M | $34M | $34M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | $42M | $42M | $41M | $41M | |
| Other Non-current Assets | $135M | $129M | $124M | $121M | $133M | $136M | $141M | $115M | $112M | $114M | · | $131M | $136M | · | $141M | |
| Total Assets | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B | |
| Accounts Payable | $469M | $397M | $370M | $403M | $402M | $390M | $384M | $398M | $402M | $384M | · | $465M | $490M | · | $644M | |
| Current Liabilities | $724M | $631M | $696M | $619M | $619M | $612M | $673M | $593M | $606M | $590M | · | $670M | $741M | · | $942M | |
| Capital Leases | $196.0K | $261.0K | $326.0K | $393.0K | $459.0K | $516.0K | · | $456.0K | $533.0K | $693.0K | · | $957.0K | $1M | · | · | |
| Long-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | |
| Common Stock | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $685.0K | · | $685.0K | $685.0K | · | $684.0K | |
| Retained Earnings | $2.91B | $2.88B | $2.85B | $2.91B | $2.91B | $2.88B | $2.86B | $2.90B | $2.86B | $2.82B | · | $2.81B | $2.70B | · | $2.63B | |
| Treasury Stock | $2.34B | $2.34B | $2.31B | $2.28B | $2.24B | $2.19B | $2.13B | $2.13B | $2.11B | $2.05B | · | $2.01B | $2.01B | · | $1.99B | |
| AOCI | $-8M | $-7M | $-6M | $-7M | $-7M | $-11M | $-12M | $-9M | $-9M | $-7M | · | $-12M | $-12M | · | $-15M | |
| Stockholders' Equity | $837M | $799M | $796M | $889M | $922M | $931M | $972M | $1.02B | $1.00B | $1.02B | · | $1.04B | $936M | · | $873M | |
| Liabilities + Equity | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | |
| Stock-based Comp | $3M | $2M | $755.0K | $2M | $2M | $2M | $-138.0K | $-43.0K | $2M | $2M | $12.0K | $1M | $2M | $3M | $4M | |
| Operating Cash Flow | $-50M | $78M | $73M | $89M | $7M | $56M | $61M | $83M | $48M | $94M | $90M | $112M | $139M | $186M | $227M | |
| CapEx | $3M | $6M | $2M | $3M | $2M | $2M | $7M | $7M | $7M | $9M | $10M | $3M | $6M | $5M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-3M | $1M | $-2M | $1M | $717.0K | $-739.0K | $-7M | $-4M | $-5M | $-2M | $4M | $2M | $-14M | |
| Stock Repurchased | $2M | $22M | $37M | $41M | $42M | $60M | $3M | $22M | $57M | $0 | $38M | $0 | $15M | $0 | $73M | |
| Net Stock Activity | · | $-22M | · | · | · | $-60M | · | · | · | $0 | · | · | $-15M | · | · | |
| Dividends Paid | $14M | $82M | $14M | $14M | $14M | $83M | $13M | $13M | $12M | $83M | $12M | $12M | $83M | $11M | $11M | |
| Financing Cash Flow | $-6M | $-115M | $-50M | $-73M | $-66M | $-155M | $-13M | $-51M | $-69M | $-103M | $-45M | $-30M | $-142M | $-25M | $-111M | |
| Net Change in Cash | $-59M | $-43M | $22M | $16M | $-58M | $-98M | $46M | $31M | $-30M | $-13M | $41M | $79M | $1M | $162M | $100M | |
| Free Cash Flow | · | $72M | · | · | · | $54M | · | · | · | $85M | · | · | $133M | · | · | |
| Levered FCF | · | $71M | · | · | · | $53M | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| Net Margin | 3.4% | 3.4% | · | 1.6% | 3.5% | 2.6% | · | 4.1% | 4.3% | 4.0% | · | 4.8% | 5.5% | · | 5.5% | |
| Pretax Margin | 4.6% | 4.5% | · | 2.2% | 4.6% | 3.4% | · | 5.3% | 5.7% | 5.3% | · | 6.3% | 7.1% | · | 7.3% | |
| EBITDA Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| ROA | 2.8% | 2.4% | · | 1.1% | 2.4% | 1.7% | · | 2.8% | 2.9% | 2.6% | · | 3.2% | · | · | 5.1% | |
| ROE | 5.6% | 4.6% | · | 2.0% | 4.4% | 3.1% | · | 4.9% | 5.3% | 4.8% | · | 6.4% | · | · | 11.3% | |
| ROIC | 5.9% | 5.0% | · | 2.2% | 4.6% | 3.2% | · | 4.8% | 5.1% | 4.5% | · | 5.8% | · | · | 11.6% |
Liquidità e Solvibilità 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | · | · | 1.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | · | · | 1.4 | |
| Interest Coverage | 51.5 | 41.1 | · | 19.4 | 39.1 | 26.1 | · | · | · | · | · | · | · | · | · |
Efficienza 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.4 | · | 1.3 | · | · | 1.7 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $4.74B | · | $4.78B | $4.80B | $4.76B | · | $4.90B | $5.06B | $5.27B | · | $5.92B | $7.20B | · | $7.50B | |
| Net Income TTM | $150M | $131M | · | $141M | $174M | $180M | · | $211M | $228M | $254M | · | $307M | $416M | · | $436M | |
| P/E | 48.0 | 41.5 | · | 30.4 | 28.2 | 29.1 | · | 31.6 | 29.0 | 27.3 | · | 20.8 | 15.8 | · | 12.2 | |
| Earnings Yield | 2.1% | 2.4% | · | 3.3% | 3.5% | 3.4% | · | 3.2% | 3.5% | 3.7% | · | 4.8% | 6.3% | · | 8.2% | |
| Payout Ratio | · | 207.2% | · | · | · | 279.5% | · | · | · | 176.7% | · | · | 105.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ricavi | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B |
| Margine Operativo % | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% |
| Utile netto | $115M | $196M | $264M | $431M | $382M |
| EPS Diluito | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 |
Stato Patrimoniale
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.7 | 2.0 | 2.0 | 1.6 | 1.5 |
| Quick Ratio | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 |
Flusso di cassa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $215M | $256M | $368M | $597M | $253M |
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Proprietari istituzionali (13F) 588 filer · $4.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 109 (-4 vs trimestre precedente) | 37 (-7 vs trimestre precedente) | 177 (-8 vs trimestre precedente) | 149 (+34 vs trimestre precedente) | +72K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371.439.032 | 1.796.040 | 8,50% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $317.796.655 | 1.536.660 | 7,27% | Azioni |
| Boston Partners | $239.054.923 | 1.155.334 | 5,47% | Azioni |
| STATE STREET CORP | $236.249.610 | 1.142.351 | 5,41% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $177.088.862 | 856.128 | 4,05% | Azioni |
| FIRST TRUST ADVISORS LP | $173.083.036 | 836.918 | 3,96% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153.554.357 | 742.490 | 3,51% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $126.076.637 | 609.625 | 2,89% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $125.619.496 | 607.415 | 2,87% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $122.443.722 | 592.059 | 2,80% | Azioni |
| REINHART PARTNERS, LLC. | $117.697.188 | 569.090 | 2,69% | Azioni |
| Fenimore Asset Management Inc | $104.766.755 | 506.585 | 2,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $94.861.265 | 458.688 | 2,17% | Azioni |
| NORGES BANK | $80.926.201 | 391.307 | 1,85% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78.838.040 | 381.210 | 1,80% | Azioni |
| Quantinno Capital Management LP | $63.415.602 | 306.637 | 1,45% | Azioni |
| Gotham Asset Management, LLC | $58.237.076 | 281.597 | 1,33% | Azioni |
| Copeland Capital Management, LLC | $52.398.203 | 253.363 | 1,20% | Azioni |
| Balyasny Asset Management L.P. | $52.194.708 | 252.380 | 1,19% | Azioni |
| ROYCE & ASSOCIATES LP | $47.766.492 | 230.968 | 1,09% | Azioni |
| Corient Private Wealth LP | $44.949.069 | 217.345 | 1,03% | Azioni |
| FMR LLC | $44.911.112 | 217.161 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $44.687.091 | 216.078 | 1,02% | Azioni |
| LONDON CO OF VIRGINIA | $44.088.197 | 213.179 | 1,01% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $42.647.325 | 206.215 | 0,98% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $36.465.677 | 176.325 | 0,83% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $34.485.086 | 215.115 | 0,79% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $33.786.421 | 163.369 | 0,77% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.276.423 | 156.068 | 0,74% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $31.542.479 | 152.519 | 0,72% | Azioni |
| Boston Trust Walden Corp | $29.622.224 | 143.234 | 0,68% | Azioni |
| MORGAN STANLEY | $29.565.487 | 142.959 | 0,68% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $28.482.494 | 137.723 | 0,65% | Azioni |
| PRUDENTIAL FINANCIAL INC | $28.167.108 | 136.198 | 0,64% | Azioni |
| Qube Research & Technologies Ltd | $26.351.110 | 127.417 | 0,60% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.118.109 | 121.455 | 0,57% | Azioni |
| JANUS HENDERSON GROUP PLC | $23.477.400 | 146.450 | 0,54% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $22.797.907 | 110.236 | 0,52% | Azioni |
| RHUMBLINE ADVISERS | $21.164.660 | 102.339 | 0,48% | Azioni |
| Walleye Capital LLC | $21.042.918 | 101.750 | 0,48% | Azioni |
| Encompass Capital Advisors LLC | $20.681.000 | 100.000 | 0,47% | Azioni |
| FWL INVESTMENT MANAGEMENT, LLC | $17.696.107 | 85.567 | 0,40% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $17.388.507 | 83.115 | 0,40% | Azioni |
| Clarkston Capital Partners, LLC | $17.063.893 | 82.510 | 0,39% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $15.858.604 | 76.682 | 0,36% | Azioni |
| ALPS ADVISORS INC | $15.763.679 | 76.223 | 0,36% | Azioni |
| California Public Employees Retirement System | $15.491.723 | 74.908 | 0,35% | Azioni |
| D. E. Shaw & Co., Inc. | $15.082.653 | 72.930 | 0,35% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.781.745 | 71.475 | 0,34% | Azioni |
| Swiss National Bank | $14.104.442 | 68.200 | 0,32% | Azioni |
| PARTHENON LLC | $13.883.983 | 67.134 | 0,32% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.475.120 | 65.157 | 0,31% | Azioni |
| BlackRock, Inc. | $11.940.175 | 57.735 | 0,27% | Azioni |
| Retirement Systems of Alabama | $11.683.111 | 56.492 | 0,27% | Azioni |
| Mariner, LLC | $11.524.565 | 55.722 | 0,26% | Azioni |
| Burgundy Asset Management Ltd. | $11.298.335 | 85.380 | 0,26% | Azioni |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11.054.408 | 53.452 | 0,25% | Azioni |
| ArrowMark Colorado Holdings LLC | $10.972.718 | 53.057 | 0,25% | Azioni |
| STIFEL FINANCIAL CORP | $10.303.422 | 49.821 | 0,24% | Azioni |
| Clearbridge Investments, LLC | $10.227.201 | 49.452 | 0,23% | Azioni |
| Trivium Point Advisory, LLC | $10.218.546 | 49.410 | 0,23% | Azioni |
| Squarepoint Ops LLC | $9.919.642 | 47.965 | 0,23% | Azioni |
| MUFG Securities EMEA plc | $9.720.070 | 47.000 | 0,22% | Azioni |
| BARCLAYS PLC | $9.331.474 | 45.121 | 0,21% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.310.586 | 45.020 | 0,21% | Azioni |
| Focus Partners Wealth | $9.041.163 | 43.714 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $8.620.461 | 41.683 | 0,20% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.203.945 | 39.669 | 0,19% | Azioni |
| NATIXIS | $7.890.008 | 38.151 | 0,18% | Azioni |
| River Road Asset Management, LLC | $7.565.317 | 36.581 | 0,17% | Azioni |
| REGIONS FINANCIAL CORP | $7.498.723 | 36.259 | 0,17% | Azioni |
| Bridge City Capital, LLC | $7.417.654 | 35.867 | 0,17% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $7.388.287 | 35.725 | 0,17% | Azioni |
| Callan Family Office, LLC | $7.370.085 | 35.637 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $7.350.299 | 35.541 | 0,17% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.243.520 | 35.025 | 0,17% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.214.153 | 34.883 | 0,17% | Azioni |
| Man Group plc | $7.187.475 | 34.754 | 0,16% | Azioni |
| Ballast Asset Management, LP | $7.014.788 | 33.919 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.954.400 | 33.627 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $6.925.860 | 33.489 | 0,16% | Azioni |
| Schonfeld Strategic Advisors LLC | $6.880.774 | 33.271 | 0,16% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $6.737.870 | 32.580 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.563.733 | 40.944 | 0,15% | Azioni |
| Trexquant Investment LP | $6.518.444 | 31.519 | 0,15% | Azioni |
| VAN ECK ASSOCIATES CORP | $6.212.986 | 30.042 | 0,14% | Azioni |
| ING GROEP NV | $6.204.300 | 30.000 | 0,14% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $6.065.530 | 29.329 | 0,14% | Azioni |
| Assenagon Asset Management S.A. | $6.064.496 | 29.324 | 0,14% | Azioni |
| UBS Group AG | $6.018.378 | 29.101 | 0,14% | Azioni |
| HSBC HOLDINGS PLC | $5.977.333 | 28.837 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.958.610 | 28.812 | 0,14% | Azioni |
| Holocene Advisors, LP | $5.934.620 | 28.696 | 0,14% | Azioni |
| GHP Investment Advisors, Inc. | $5.635.855 | 35.156 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.442.742 | 26.318 | 0,12% | Azioni |
| Caisse de depot et placement du Quebec | $5.260.626 | 25.437 | 0,12% | Azioni |
| Cardinal Capital Management | $5.219.885 | 25.240 | 0,12% | Azioni |
| FIFTH THIRD BANCORP | $5.175.426 | 25.025 | 0,12% | Azioni |
| 4D Advisors, LLC | $5.170.250 | 25.000 | 0,12% | Azioni |
| Quadrature Capital Ltd | $5.140.056 | 24.854 | 0,12% | Azioni |
Insider aziendali 37 insider · 20 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frank A Lonegro | President & CEO | 02 Febbraio 2026 F | 23.110 | 0 | 0 | $0 |
| James B Gattoni | President & CEO | 31 Gennaio 2024 F | 78.025 | 0 | 0 | $0 |
| James P Todd | VP and CFO | 15 Giugno 2026 S | 15.122 | 0 | 1 | $-261.804 |
| Federico L Pensotti | VP and CFO | 01 Luglio 2022 D | 3.560 | 0 | 0 | $0 |
| Kevin L Stout | VP, CFO and Asst Secretary | 27 Ottobre 2020 S | 28.861 | 0 | 0 | $0 |
| Joseph J Beacom | President of LSHI | 31 Gennaio 2025 F | 20.442 | 0 | 0 | $0 |
| PUNDT JEFFREY L | President - Landstar Carrier | 13 Febbraio 2007 M | 22.580 | 0 | 0 | $0 |
| Jim M Handoush | Co-Chief Operating Officer | 04 Gennaio 2011 D | 29.937 | 0 | 0 | $0 |
| Matthew Miller | Chief Safety & Operations | 15 Marzo 2026 F | 4.841 | 0 | 0 | $0 |
| Terri M Lewis | Chief Human Resources Officer | 23 Febbraio 2026 A | 4.511 | 0 | 0 | $0 |
| Matthew M Dannegger | Chief Field Sales Officer | 31 Gennaio 2026 F | 5.556 | 0 | 0 | $0 |
| James M Applegate | Chief Corp Sales, Strat, S Frt | 31 Gennaio 2026 F | 8.102 | 0 | 0 | $0 |
| Ricardo S Coro | Vice President - CIO | 31 Gennaio 2026 F | 22.855 | 0 | 0 | $0 |
| Michael K Kneller | VP General Counsel & Secy | 31 Gennaio 2026 F | 63.560 | 0 | 0 | $0 |
| Aimee M Cooper | VP & CAO | 31 Gennaio 2025 F | 16.346 | 0 | 0 | $0 |
| Robert S Brasher | VP & Chief Commercial Officer | 03 Febbraio 2023 A | 22.005 | 0 | 0 | $0 |
| Patrick J O'Malley | VP, CCO, CMO | 06 Maggio 2019 S | 20.929 | 0 | 0 | $0 |
| Larry S Thomas | Vice President - CIO | 02 Febbraio 2017 A | 24.152 | 0 | 0 | $0 |
| STANLEY RONALD G | VP - Corp Bus Dev | 03 Maggio 2007 M | 54.355 | 0 | 0 | $0 |
| LAROSE ROBERT C | Special Advisor | 25 Aprile 2007 S | 20.000 | 0 | 0 | $0 |
| Diana M Murphy | Direttore | 05 Giugno 2026 S | 18.853 | 0 | 1 | $-2.488.515 |
| Jonathan Barr Blanton | Direttore | 06 Maggio 2026 A | 1.470 | 0 | 0 | $0 |
| Dr. Homaira Akbari | Direttore | 06 Maggio 2026 A | 13.974 | 0 | 0 | $0 |
| James L Liang | Direttore | 06 Maggio 2026 A | 4.658 | 0 | 0 | $0 |
| Melanie M Hart | Direttore | 06 Maggio 2026 A | 1.470 | 0 | 0 | $0 |
| Teresa L White | Direttore | 06 Maggio 2026 A | 4.658 | 0 | 0 | $0 |
| George P Scanlon | Direttore | 06 Maggio 2026 A | 9.483 | 0 | 0 | $0 |
| David G/ Bannister | Direttore | 06 Maggio 2026 A | 26.513 | 0 | 0 | $0 |
| Anthony J Orlando | Direttore | 19 Maggio 2025 A | 14.029 | 0 | 0 | $0 |
| Michael A Henning | Direttore | 18 Maggio 2016 A | 19.427 | 0 | 0 | $0 |
| GERKENS HENRY H | Direttore | 27 Gennaio 2015 F | 39.573 | 0 | 0 | $0 |
| CROWE JEFFREY C | Direttore | 04 Febbraio 2014 D | 34.855 | 0 | 0 | $0 |
| William S Elston | Direttore | 30 Giugno 2012 D | 9.284 | 0 | 0 | $0 |
| DRUCKER RONALD W | Direttore | 12 Marzo 2009 S | 50.000 | 0 | 0 | $0 |
| MOTT MERRITT J | Direttore | 16 Marzo 2006 M | 41.400 | 0 | 0 | $0 |
| William C Clement | — | 01 Agosto 2026 A | 4.924 | 0 | 0 | $0 |
| Larry J Thoele | — | 13 Maggio 2021 A | 12.306 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 100 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1,94% | 82.356 NS | 31 Maggio 2026 | N-PORT |
| SUPL · ProShares Trust | 1,30% | 145 NS | 31 Maggio 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,29% | 9.063 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,97% | 52 NS | 30 Aprile 2026 | N-PORT |
| QLV · FlexShares Trust | 0,96% | 8.827 NS | 30 Aprile 2026 | N-PORT |
| IYT · iShares Trust | 0,80% | 95.872 SH | 19 Agosto 2026 | Giornaliero |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,75% | 225.536 SH | 19 Agosto 2026 | Giornaliero |
| TPOR · Direxion Shares ETF Trust | 0,64% | 625 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,60% | 13.692 SH | 19 Agosto 2026 | Giornaliero |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,49% | 65 NS | 30 Giugno 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,47% | 14.089 NS | 31 Maggio 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,42% | 12.201 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 29.134 SH | 19 Agosto 2026 | Giornaliero |
| SHPP · Pacer Funds Trust | 0,30% | 33 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 46 NS | 29 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 1.232 NS | 30 Aprile 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,27% | 698 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 1.620 NS | 31 Maggio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 6.166 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 54.740 SH | 19 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 76.732 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 3.912 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 4.300 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,17% | 27.211 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 5.628 SH | 19 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 3.922 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 11.580 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,15% | 1.177 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 163.623 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 18.469 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 92.088 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 14.146 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 95.017 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 564 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 4.157 SH | 19 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,11% | 164 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 224.253 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,10% | 1.531 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 10.247 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 41.212 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 4.710 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,08% | 17.111 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 389.543 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,08% | 778.265 SH | 19 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,07% | 7.667 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 246.988 SH | 19 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,06% | 841 NS | 29 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,06% | 3.426 NS | 29 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 1.340 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 2.116 SH | 19 Agosto 2026 | Giornaliero |