MEDP Medpace Holdings, Inc. - Common Stock
$606,94
Prezzo · Ago 19, 2026
Fondamentali al Lug 23, 2026
Intervallo 52 sett.
$373–$678
77% of range
Rating Analisti
HOLD
20 analysts
Prezzo Obiettivo
$582
P/E (TTM)
39.7
ROE
142.9%
Margine di Profitto Netto
17.8%
MEDP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$606.94
Capitalizzazione di Mercato
$17.22B
P/E (TTM)
39.7
EPS (TTM)
$15.28
Ricavi (TTM)
$2.53B
Rendimento div.
—
ROE
142.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$373 – $678
MEDP 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
$2.53B
2017-12-31
→
2025-12-31
EPS
$15.28
2017-12-31
→
2025-12-31
Flusso di cassa libero
$682M
2017-12-31
→
2025-12-31
Margini
17.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MEDP
Mediana dei peer
P/E (TTM)
39.7
39.9
P/S (TTM)
6.8
5.6
P/B
37.5
4.1
Price / FCF (Prezzo / FCF)
25.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MEDP
Mediana dei peer
Operating Margin (Margine Operativo)
21.1%
—
Net Profit Margin (Margine di Profitto Netto)
17.8%
11.7%
ROA
22.1%
4.7%
ROE
142.9%
8.5%
ROIC
96.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MEDP
Mediana dei peer
Current Ratio (Rapporto corrente)
0.7
1.7
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MEDP
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.3%
—
EPS YoY
21.0%
—
Net Income YoY (Utile Netto YoY)
11.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MEDP
Mediana dei peer
MEDP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
20 analisti
- Acquisto forte 2 10,0%
- Compra 5 25,0%
- Mantieni 12 60,0%
- Vendi 1 5,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-13
Mediana
$604.50
Ora
$606.94
Basso
$370.00
Alto
$692.00
Target mediano
$604.50
-0,4%
Target medio
$581.83
-4,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.31%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $4.25 | $4.05 | 0.20% |
| 31 Marzo 2026 | $4.28 | $3.96 | 0.32% |
| 31 Dicembre 2025 | $4.67 | $4.26 | 0.41% |
| 30 Settembre 2025 | $3.86 | $3.59 | 0.27% |
| 30 Giugno 2025 | $3.10 | $3.02 | 0.08% |
| 31 Marzo 2025 | $3.67 | $3.11 | 0.56% |
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 |
|---|---|---|---|---|---|---|
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | $359M | |
| SG&A Expense | $198M | $180M | $161M | $131M | $108M | $92M | $95M | $76M | $63M | $62M | $57M | |
| Operating Expenses | $2.00B | $1.66B | $1.55B | $1.18B | $944M | $759M | $734M | $604M | $371M | $369M | $338M | |
| Operating Income | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | $21M | |
| Other Non-op | $-5M | $4M | $-655.0K | $7M | $3M | $1M | $-863.0K | $1M | $-354.0K | $-423.0K | $-1M | |
| Pretax Income | $542M | $476M | $336M | $283M | $202M | $169M | $125M | $94M | $57M | $22M | $-8M | |
| Income Tax | $91M | $72M | $53M | $37M | $20M | $23M | $24M | $21M | $18M | $9M | $843.0K | |
| Net Income | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | $-9M | |
| EPS (Basic) | $15.64 | $13.06 | $9.20 | $7.57 | $5.06 | $4.07 | $2.79 | $2.05 | $1.00 | $0.38 | $-0.28 | |
| EPS (Diluted) | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 | $3.84 | $2.67 | $1.97 | $0.98 | $0.37 | $-0.28 | |
| Shares (Basic) | 28,846,000 | 30,957,000 | 30,722,000 | 32,388,000 | 35,862,000 | 35,635,000 | 35,881,000 | 35,547,000 | 39,056,000 | 35,690,000 | 31,346,000 | |
| Shares (Diluted) | 29,527,000 | 32,014,000 | 31,841,000 | 33,671,000 | 37,697,000 | 37,708,000 | 37,576,000 | 36,912,000 | 39,839,000 | 36,329,000 | 31,346,000 | |
| EBITDA | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $497M | $669M | $245M | $28M | $461M | $278M | $132M | $23M | $26M | $37M | $15M | |
| Receivables | $402M | $296M | $298M | $253M | $186M | $161M | $156M | $133M | $83M | $80M | $65M | |
| Prepaid Expense | $90M | $63M | $50M | $52M | $43M | $35M | $29M | $21M | $20M | $16M | $12M | |
| Current Assets | $990M | $1.03B | $594M | $334M | $691M | $474M | $317M | $178M | $130M | $133M | $95M | |
| PP&E (Net) | $131M | $124M | $121M | $110M | $93M | $85M | $47M | $52M | $49M | $44M | $38M | |
| PP&E (Gross) | $254M | $222M | $200M | $172M | $144M | $124M | $79M | $85M | $75M | $61M | $48M | |
| Accum. Depreciation | $123M | $99M | $79M | $62M | $51M | $39M | $32M | $33M | $26M | $18M | $11M | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $661M | $661M | $661M | $661M | |
| Intangibles | $33M | $34M | $36M | $38M | $41M | $46M | $54M | $69M | $99M | $136M | $187M | |
| Other Non-current Assets | $22M | $22M | $25M | $21M | $17M | $9M | $9M | $7M | $6M | $5M | $4M | |
| Total Assets | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Accounts Payable | $28M | $33M | $32M | $33M | $26M | $27M | $22M | $17M | $17M | $11M | $9M | |
| Accrued Liabilities | $408M | $308M | $293M | $210M | $159M | $134M | $109M | $87M | $24M | $24M | $20M | |
| Short-term Debt | · | · | $0 | $50M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $1.34B | $1.10B | $925M | $803M | $557M | $440M | $343M | $257M | $193M | $169M | $134M | |
| Capital Leases | $114M | $126M | $142M | $139M | $131M | $115M | $45M | $24M | $27M | $29M | $30M | |
| Deferred Tax | $1M | $2M | $2M | $1M | $1M | $14M | $13M | $439.0K | $560.0K | $12M | $21M | |
| Other Non-current Liabilities | $58M | $43M | $28M | $23M | $18M | $16M | $16M | $17M | $11M | $8M | $7M | |
| Total Liabilities | $1.52B | $1.28B | $1.10B | $966M | $707M | $585M | $417M | $378M | $447M | $368M | $571M | |
| Long-term Debt | · | · | · | · | · | · | · | $80M | $222M | $165M | $378M | |
| Total Debt | · | · | $0 | $50M | · | · | $0 | $80M | $222M | $164M | · | |
| Common Stock | $284.0K | $306.0K | $308.0K | $309.0K | $360.0K | $355.0K | $360.0K | $356.0K | $355.0K | $407.0K | $326.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $624M | $439M | |
| Retained Earnings | $-460M | $8M | $-222M | $-360M | $235M | $115M | $68M | $-41M | $-120M | $-10M | $-23M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $5M | $6M | $6M | $6M | $6M | $0 | · | |
| AOCI | $-5M | $-15M | $-10M | $-12M | $-5M | $-131.0K | $-3M | $-3M | $-734.0K | $-4M | $-3M | |
| Stockholders' Equity | $459M | $826M | $559M | $386M | $953M | $806M | $726M | $599M | $509M | $611M | $413M | |
| Liabilities + Equity | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Shares Outstanding | 28,370,780 | 30,630,799 | 30,752,292 | 31,091,694 | 36,006,778 | 35,519,989 | 36,065,278 | 35,665,910 | 35,466,510 | 40,662,856 | 32,624,461 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $35M | $26M | $21M | $21M | $14M | $14M | $21M | $6M | $4M | $10M | $22M | |
| Deferred Tax | $81M | $-27M | $-25M | $-23M | $-37M | $527.0K | $10M | $4M | $3M | $-9M | $-13M | |
| Amort. of Intangibles | $946.0K | $1M | $2M | $3M | $5M | $8M | $15M | $30M | $38M | $51M | $63M | |
| Operating Cash Flow | $713M | $609M | $433M | $388M | $263M | $259M | $202M | $157M | $97M | $92M | $86M | |
| CapEx | $31M | $37M | $37M | $37M | $28M | $31M | $18M | $16M | $12M | $14M | $6M | |
| Investing Cash Flow | $-31M | $-28M | $-35M | $-39M | $-31M | $-31M | $-19M | $-17M | $-12M | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $174M | $608.0K | |
| Stock Repurchased | $917M | $170M | $144M | $848M | $62M | $98M | $0 | $0 | $156M | $0 | $0 | |
| Net Stock Activity | $-917M | $-170M | $-144M | $-848M | $-62M | $-98M | $0 | $0 | $-156M | $174M | · | |
| Financing Cash Flow | $-860M | $-154M | $-183M | $-776M | $-44M | $-82M | $-74M | $-142M | $-98M | $-58M | · | |
| Net Change in Cash | $-172M | $424M | $217M | $-433M | $184M | $146M | $109M | $-3M | $-11M | $20M | $-38M | |
| Taxes Paid | $40M | $84M | $76M | $50M | $56M | $23M | $13M | $23M | $17M | $18M | $11M | |
| Free Cash Flow | $682M | $572M | $397M | $351M | $235M | $227M | $184M | $141M | $86M | $78M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| Net Margin | 17.8% | 19.2% | 15.0% | 16.8% | 15.9% | 15.7% | 11.7% | 10.4% | 9.0% | 3.2% | · | |
| Pretax Margin | 21.4% | 22.6% | 17.8% | 19.4% | 17.7% | 18.2% | 14.5% | 13.3% | 13.1% | 5.2% | · | |
| EBITDA Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| ROA | 22.1% | 21.5% | 18.8% | 16.3% | 11.9% | 11.5% | 9.3% | 7.6% | 4.0% | 1.4% | · | |
| ROE | 142.9% | 47.4% | 54.9% | 66.6% | 19.7% | 18.2% | 14.2% | 12.7% | 7.0% | 2.6% | · | |
| ROIC | 96.9% | 46.0% | 50.8% | 55.4% | 18.8% | 17.9% | 14.1% | 11.8% | 6.1% | 4.1% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | · | · | 0.0 | 0.1 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.4 | 0.2 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 6.6 | 6.6 | 5.8 | 6.0 | 6.5 | 5.4 | 5.8 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 11.8% | 29.2% | 27.8% | 23.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.1% | 22.7% | 26.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 42.2% | 22.0% | 51.3% | 25.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 38.0% | 32.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | 43.0% | 15.3% | 34.9% | 25.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 30.5% | 24.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | · | |
| Net Income TTM | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | · | |
| Market Cap | $15.93B | $10.18B | $9.43B | $6.60B | $7.84B | $4.94B | $3.03B | $1.89B | $1.29B | $1.47B | · | |
| Enterprise Value | · | · | $9.18B | $6.63B | · | · | $2.90B | $1.94B | $1.48B | $1.59B | · | |
| P/E | 36.8 | 26.3 | 34.5 | 29.2 | 45.2 | 36.2 | 31.5 | 26.9 | 37.0 | 97.5 | · | |
| P/S | 6.3 | 4.8 | 5.0 | 4.5 | 6.9 | 5.3 | 3.5 | 2.7 | 2.9 | 3.5 | · | |
| P/B | 34.7 | 12.3 | 16.9 | 17.1 | 8.2 | 6.1 | 4.2 | 3.2 | 2.6 | 2.4 | · | |
| P / Tangible Book | · | 79.0 | · | · | 31.5 | 51.0 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 16.7 | 21.8 | 17.0 | 29.8 | 19.1 | 15.0 | 12.1 | 13.2 | 16.0 | · | |
| P / FCF | 23.4 | 17.8 | 23.8 | 18.8 | 33.3 | 21.7 | 16.5 | 13.4 | 15.0 | 18.8 | · | |
| EV / EBITDA | · | · | 27.3 | 23.8 | · | · | 22.8 | 19.2 | 22.8 | 30.4 | · | |
| EV / FCF | · | · | 23.1 | 18.9 | · | · | 15.8 | 13.8 | 17.3 | 20.4 | · | |
| EV / Revenue | · | · | 4.9 | 4.5 | · | · | 3.4 | 2.8 | 3.4 | 3.8 | · | |
| Earnings Yield | 2.7% | 3.8% | 2.9% | 3.4% | 2.2% | 2.8% | 3.2% | 3.7% | 2.7% | 1.0% | · |
Conto Economico 13
| 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 | $707M | $707M | $708M | $660M | $603M | $559M | $537M | $533M | $528M | $511M | $498M | $492M | $461M | $434M | $394M | $384M | |
| SG&A Expense | $48M | $48M | $45M | $48M | $47M | $58M | $45M | $49M | $41M | $44M | $43M | $41M | $39M | $38M | $33M | $35M | |
| Operating Expenses | $561M | $565M | $555M | $518M | $477M | $445M | $411M | $421M | $423M | $407M | $411M | $408M | $382M | $348M | $318M | $306M | |
| Operating Income | $147M | $142M | $153M | $142M | $126M | $114M | $125M | $112M | $105M | $104M | $87M | $85M | $78M | $86M | $76M | $78M | |
| Other Non-op | $-147.0K | $971.0K | $-158.0K | $-489.0K | $-3M | $-2M | $621.0K | $-1M | $-133.0K | $5M | $2M | $-2M | $-1M | $687.0K | $-2M | $6M | |
| Pretax Income | $152M | $148M | $157M | $143M | $125M | $118M | $134M | $119M | $110M | $113M | $91M | $83M | $76M | $86M | $74M | $82M | |
| Income Tax | $30M | $24M | $22M | $32M | $34M | $4M | $17M | $22M | $22M | $10M | $12M | $13M | $15M | $13M | $5M | $16M | |
| Net Income | $121M | $124M | $135M | $111M | $90M | $115M | $117M | $96M | $88M | $103M | $78M | $71M | $61M | $73M | $69M | $66M | |
| EPS (Basic) | $4.31 | $4.35 | $4.76 | $3.95 | $3.16 | $3.77 | $3.78 | $3.11 | $2.85 | $3.32 | $2.55 | $2.30 | $2.00 | $2.35 | $2.17 | $2.13 | |
| EPS (Diluted) | $4.25 | $4.28 | $4.65 | $3.86 | $3.10 | $3.67 | $3.67 | $3.01 | $2.75 | $3.20 | $2.46 | $2.22 | $1.93 | $2.27 | $2.08 | $2.05 | |
| Shares (Basic) | 28,174,000 | 28,445,000 | -58,278,000 | 28,136,000 | 28,601,000 | 30,387,000 | -61,923,000 | 31,047,000 | 30,990,000 | 30,843,000 | -61,452,000 | 30,629,000 | 30,537,000 | 31,008,000 | -66,032,000 | 31,009,000 | |
| Shares (Diluted) | 28,554,000 | 28,962,000 | -59,629,000 | 28,817,000 | 29,143,000 | 31,196,000 | -64,161,000 | 32,088,000 | 32,086,000 | 32,001,000 | -63,651,000 | 31,762,000 | 31,575,000 | 32,155,000 | -68,641,000 | 32,253,000 | |
| EBITDA | $147M | $142M | · | $142M | $126M | $114M | · | $112M | $105M | $104M | · | $85M | $78M | $86M | · | $78M |
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 | $503M | $653M | $497M | $285M | $46M | $441M | $669M | $657M | $511M | $407M | · | $95M | $39M | $47M | · | $31M | |
| Receivables | $442M | $395M | $402M | $373M | $378M | $298M | $296M | $311M | $301M | $279M | · | $293M | $275M | $258M | · | $249M | |
| Prepaid Expense | $106M | $92M | $90M | $79M | $97M | $82M | $63M | $64M | $61M | $59M | · | $61M | $65M | $63M | · | $58M | |
| Current Assets | $1.05B | $1.14B | $990M | $737M | $521M | $821M | $1.03B | $1.03B | $873M | $745M | · | $449M | $379M | $368M | · | $338M | |
| PP&E (Net) | $157M | $137M | $131M | $133M | $135M | $128M | $124M | $124M | $122M | $119M | · | $115M | $115M | $114M | · | $105M | |
| PP&E (Gross) | · | · | $254M | · | · | · | $222M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $123M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | · | $662M | $662M | $662M | · | $662M | |
| Intangibles | $33M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | · | $36M | $37M | $37M | · | $39M | |
| Other Non-current Assets | $25M | $28M | $22M | $26M | $24M | $22M | $22M | $23M | $18M | $20M | · | $21M | $22M | $22M | · | $19M | |
| Total Assets | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Accounts Payable | $38M | $34M | $28M | $27M | $43M | $61M | $33M | $26M | $27M | $24M | · | $29M | $34M | $37M | · | $28M | |
| Accrued Liabilities | $451M | $406M | $408M | $369M | $324M | $286M | $308M | $307M | $293M | $271M | · | $265M | $232M | $201M | · | $204M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Current Liabilities | $1.44B | $1.35B | $1.34B | $1.28B | $1.22B | $1.12B | $1.10B | $1.04B | $993M | $957M | · | $849M | $852M | $882M | · | $821M | |
| Capital Leases | $120M | $122M | $114M | $119M | $125M | $127M | $126M | $128M | $132M | $136M | · | $143M | $139M | $143M | · | $139M | |
| Deferred Tax | $8M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $911.0K | |
| Other Non-current Liabilities | $60M | $60M | $58M | $54M | $52M | $53M | $43M | $31M | $29M | $29M | · | $23M | $23M | $23M | · | $18M | |
| Total Liabilities | $1.62B | $1.53B | $1.52B | $1.46B | $1.40B | $1.30B | $1.28B | $1.20B | $1.16B | $1.12B | · | $1.02B | $1.02B | $1.05B | · | $979M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Common Stock | $279.0K | $286.0K | $284.0K | $282.0K | $281.0K | $298.0K | $306.0K | $311.0K | $310.0K | $310.0K | · | $307.0K | $306.0K | $306.0K | · | $309.0K | |
| Retained Earnings | $-511M | $-336M | $-460M | $-596M | $-703M | $-270M | $8M | $66M | $-31M | $-119M | · | $-300M | $-371M | $-408M | · | $-380M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $14M | |
| AOCI | $-7M | $-7M | $-5M | $-6M | $-6M | $-12M | $-15M | $-9M | $-13M | $-12M | · | $-13M | $-11M | $-11M | · | $-16M | |
| Stockholders' Equity | $434M | $598M | $459M | $294M | $172M | $594M | $826M | $881M | $764M | $672M | $559M | $471M | $391M | $347M | $386M | $350M | |
| Liabilities + Equity | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Shares Outstanding | 27,910,605 | 28,559,689 | 28,370,780 | 28,168,223 | 28,088,626 | 29,836,211 | 30,630,799 | 31,081,601 | 31,001,549 | 30,983,185 | · | 30,682,157 | 30,562,773 | 30,623,655 | · | 31,098,397 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $6M | $6M | $6M | $17M | $6M | $12M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $4M | $19M | $18M | $29M | $34M | $749.0K | $-24M | $-2M | $-54.0K | $-865.0K | $-14M | $-8M | $-3M | $-1M | $-21M | $-687.0K | |
| Amort. of Intangibles | $155.0K | $155.0K | $237.0K | $236.0K | $237.0K | $236.0K | $361.0K | $360.0K | $361.0K | $361.0K | $550.0K | $549.0K | $550.0K | $550.0K | $838.0K | $838.0K | |
| Operating Cash Flow | $162M | $152M | $193M | $246M | $149M | $126M | $191M | $149M | $116M | $153M | $156M | $114M | $83M | $80M | $137M | $108M | |
| CapEx | $24M | $7M | $5M | $11M | $6M | $10M | $8M | $11M | $13M | $5M | $10M | $9M | $8M | $10M | $9M | $7M | |
| Investing Cash Flow | $-24M | $-7M | $-4M | $-11M | $-6M | $-10M | $-8M | $-10M | $-13M | $3M | $-8M | $-9M | $-8M | $-10M | $-9M | $-7M | |
| Stock Repurchased | $295M | $0 | $0 | $5M | $541M | $372M | $170M | $0 | $0 | $0 | $0 | $0 | $24M | $120M | $47M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-372M | · | · | · | $0 | · | · | · | $-120M | · | · | |
| Financing Cash Flow | $-288M | $13M | $23M | $3M | $-541M | $-346M | $-169M | $6M | $666.0K | $8M | $2M | $-49M | $-82M | $-53M | $-131M | $-109M | |
| Net Change in Cash | $-150M | $156M | $212M | $239M | $-395M | $-228M | $13M | $146M | $104M | $162M | $150M | $56M | $-8M | $19M | $-3M | $-12M | |
| Free Cash Flow | · | $145M | · | · | · | $116M | · | · | · | $147M | · | · | · | $71M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| Net Margin | 17.2% | 17.5% | · | 16.8% | 15.0% | 20.5% | · | 18.1% | 16.7% | 20.1% | · | 14.3% | 13.2% | 16.8% | · | 17.2% | |
| Pretax Margin | 21.4% | 20.9% | · | 21.6% | 20.6% | 21.2% | · | 22.3% | 20.9% | 22.1% | · | 16.9% | 16.4% | 19.8% | · | 21.3% | |
| EBITDA Margin | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| ROA | 6.7% | 6.2% | · | 5.8% | 5.2% | 6.2% | · | 5.4% | 5.3% | 6.4% | · | 5.0% | 4.5% | 5.3% | · | 4.5% | |
| ROE | 40.0% | 20.8% | · | 18.9% | 19.3% | 18.1% | · | 14.3% | 15.3% | 20.1% | · | 17.2% | 18.1% | 15.3% | · | 10.6% | |
| ROIC | 27.1% | 19.9% | · | 37.6% | 53.1% | 18.6% | · | 10.3% | 11.0% | 14.1% | · | 15.3% | 14.2% | 15.8% | · | 12.8% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.6 | 0.4 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.5 | 0.3 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.3 | · | 0.4 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.68B | $2.53B | · | $2.36B | $2.22B | $2.13B | · | $2.06B | $1.99B | $1.90B | · | $1.77B | $1.63B | $1.50B | · | $1.36B | |
| Net Income TTM | $447M | $440M | · | $412M | $390M | $402M | · | $358M | $323M | $307M | · | $271M | $249M | $250M | · | $225M | |
| Market Cap | $14.78B | $13.71B | · | $14.48B | $8.82B | $9.09B | · | $10.38B | $12.77B | $12.52B | · | $7.43B | $7.34B | $5.76B | · | $4.89B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $7.33B | $7.36B | $5.83B | · | $5.00B | |
| P/E | 34.2 | 32.2 | · | 37.7 | 25.0 | 24.1 | · | 29.9 | 40.8 | 42.0 | · | 28.6 | 31.2 | 25.2 | · | 24.2 | |
| P/S | 5.5 | 5.4 | · | 6.1 | 4.0 | 4.3 | · | 5.0 | 6.4 | 6.6 | · | 4.2 | 4.5 | 3.8 | · | 3.6 | |
| P/B | 34.1 | 22.9 | · | 49.3 | 51.2 | 15.3 | · | 11.8 | 16.7 | 18.6 | · | 15.8 | 18.8 | 16.6 | · | 14.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 56.3 | 193.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 90.4 | · | · | · | 72.2 | · | · | · | 82.0 | · | · | · | 71.9 | · | · | |
| P / FCF | · | 94.6 | · | · | · | 78.5 | · | · | · | 85.1 | · | · | · | 81.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 86.4 | 93.8 | 67.6 | · | 64.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 82.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.1 | 4.5 | 3.9 | · | 3.7 | |
| Earnings Yield | 2.9% | 3.1% | · | 2.6% | 4.0% | 4.2% | · | 3.4% | 2.5% | 2.4% | · | 3.5% | 3.2% | 4.0% | · | 4.1% |
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 | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B |
| Margine Operativo % | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% |
| Utile netto | $451M | $404M | $283M | $245M | $182M |
| EPS Diluito | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | 0.1 | — |
| Rapporto corrente | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
| Quick Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $682M | $572M | $397M | $351M | $235M |
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Proprietari istituzionali (13F) 749 filer · $7.4B 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 |
|---|---|---|---|---|
| 76 (-27 vs trimestre precedente) | 94 (-32 vs trimestre precedente) | 197 (-34 vs trimestre precedente) | 291 (+5 vs trimestre precedente) | +352K |
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 | $600.214.534 | 1.133.357 | 8,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $543.793.604 | 1.026.820 | 7,34% | Azioni |
| STATE STREET CORP | $376.482.883 | 710.895 | 5,08% | Azioni |
| WASATCH ADVISORS LP | $371.633.927 | 773.931 | 5,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $330.607.453 | 624.164 | 4,46% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227.200.465 | 429.012 | 3,07% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $220.091.249 | 415.588 | 2,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $188.043.110 | 355.073 | 2,54% | Azioni |
| Mawer Investment Management Ltd. | $141.493.208 | 267.175 | 1,91% | Azioni |
| TD Asset Management Inc | $139.743.972 | 263.872 | 1,89% | Azioni |
| Giverny Capital Inc. | $134.479.318 | 253.931 | 1,81% | Azioni |
| Madison Asset Management, LLC | $128.956.177 | 243.502 | 1,74% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122.099.877 | 230.555 | 1,65% | Azioni |
| NORGES BANK | $120.192.569 | 226.954 | 1,62% | Azioni |
| Clearbridge Investments, LLC | $119.742.290 | 226.104 | 1,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $112.192.053 | 211.847 | 1,51% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $111.328.821 | 210.217 | 1,50% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $100.781.582 | 191.211 | 1,36% | Azioni |
| Stephens Investment Management Group LLC | $98.250.596 | 185.522 | 1,33% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $97.413.457 | 183.941 | 1,31% | Azioni |
| GOLDMAN SACHS GROUP INC | $94.013.876 | 177.522 | 1,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $87.964.899 | 166.100 | 1,19% | Azioni |
| Caisse de depot et placement du Quebec | $80.978.548 | 152.908 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $77.270.359 | 145.906 | 1,04% | Azioni |
| Vulcan Value Partners, LLC | $75.065.675 | 141.743 | 1,01% | Azioni |
| TURTLE CREEK ASSET MANAGEMENT INC. | $72.373.769 | 136.660 | 0,98% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.905.880 | 132.000 | 0,94% | Opzione Put |
| Fisher Asset Management, LLC | $69.208.644 | 130.683 | 0,93% | Azioni |
| BAILLIE GIFFORD & CO | $67.771.632 | 127.970 | 0,91% | Azioni |
| Spyglass Capital Management LLC | $63.744.100 | 120.365 | 0,86% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $58.441.845 | 110.353 | 0,79% | Azioni |
| Smith Group Asset Management, LLC | $57.815.340 | 109.170 | 0,78% | Azioni |
| Bares Capital Management, Inc. | $57.332.439 | 111.507 | 0,77% | Azioni |
| Boston Trust Walden Corp | $50.132.578 | 94.663 | 0,68% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $49.146.951 | 92.802 | 0,66% | Azioni |
| MAIRS & POWER INC | $45.923.397 | 86.715 | 0,62% | Azioni |
| Annex Advisory Services, LLC | $45.452.625 | 94.656 | 0,61% | Azioni |
| AMERIPRISE FINANCIAL INC | $43.014.358 | 81.222 | 0,58% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $41.462.131 | 78.291 | 0,56% | Azioni |
| D. E. Shaw & Co., Inc. | $37.426.655 | 70.671 | 0,50% | Azioni |
| Capital Impact Advisors, LLC | $36.244.610 | 68.439 | 0,49% | Azioni |
| RHUMBLINE ADVISERS | $33.654.308 | 63.548 | 0,45% | Azioni |
| ARGENT CAPITAL MANAGEMENT LLC | $31.888.732 | 60.214 | 0,43% | Azioni |
| Retirement Systems of Alabama | $31.351.198 | 59.199 | 0,42% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $30.969.894 | 58.479 | 0,42% | Azioni |
| California Public Employees Retirement System | $29.382.712 | 55.482 | 0,40% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $28.659.292 | 54.116 | 0,39% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $27.980.358 | 52.834 | 0,38% | Azioni |
| Fundsmith LLP | $27.735.687 | 52.372 | 0,37% | Azioni |
| NewEdge Wealth, LLC | $27.508.493 | 51.943 | 0,37% | Azioni |
| FIRST TRUST ADVISORS LP | $27.056.176 | 51.089 | 0,37% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $26.999.557 | 50.982 | 0,36% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $26.928.062 | 50.847 | 0,36% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26.481.038 | 55.147 | 0,36% | Azioni |
| Swiss National Bank | $24.276.406 | 45.840 | 0,33% | Azioni |
| TWO SIGMA ADVISERS, LP | $23.005.184 | 40.960 | 0,31% | Azioni |
| FMR LLC | $22.939.191 | 43.315 | 0,31% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $22.731.062 | 42.922 | 0,31% | Azioni |
| Local Pensions Partnership Investment Ltd | $22.264.830 | 42.000 | 0,30% | Azioni |
| Aberdeen Group plc | $21.499.765 | 40.597 | 0,29% | Azioni |
| Amundi | $21.432.507 | 40.470 | 0,29% | Azioni |
| ING GROEP NV | $21.024.723 | 39.700 | 0,28% | Azioni |
| IEQ CAPITAL, LLC | $20.323.006 | 38.375 | 0,27% | Azioni |
| Artemis Investment Management LLP | $19.951.244 | 37.673 | 0,27% | Azioni |
| Gotham Asset Management, LLC | $19.911.525 | 37.598 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $18.535.650 | 35.000 | 0,25% | Opzione Put |
| McGuire Investment Group, LLC | $18.498.049 | 34.929 | 0,25% | Azioni |
| ALGERT GLOBAL LLC | $18.258.674 | 34.477 | 0,25% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18.037.835 | 34.060 | 0,24% | Azioni |
| BlackRock, Inc. | $17.992.291 | 33.974 | 0,24% | Azioni |
| EULAV Asset Management | $17.216.441 | 32.509 | 0,23% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $17.004.605 | 32.109 | 0,23% | Azioni |
| CWM, LLC | $16.677.479 | 34.731 | 0,23% | Azioni |
| Heron Bay Capital Management | $16.038.104 | 30.284 | 0,22% | Azioni |
| Public Sector Pension Investment Board | $14.986.867 | 28.299 | 0,20% | Azioni |
| CIBC WORLD MARKETS CORP | $14.696.696 | 26.167 | 0,20% | Azioni |
| UBS Group AG | $14.673.880 | 27.708 | 0,20% | Azioni |
| Ranger Investment Management, L.P. | $14.229.554 | 26.869 | 0,19% | Azioni |
| CABOT WEALTH MANAGEMENT INC | $14.059.555 | 26.548 | 0,19% | Azioni |
| LPL Financial LLC | $13.977.866 | 26.394 | 0,19% | Azioni |
| CI INVESTMENTS INC. | $13.943.575 | 26.329 | 0,19% | Azioni |
| STIFEL FINANCIAL CORP | $13.817.535 | 26.091 | 0,19% | Azioni |
| Candriam S.C.A. | $13.690.486 | 25.876 | 0,18% | Azioni |
| Assenagon Asset Management S.A. | $13.648.593 | 25.772 | 0,18% | Azioni |
| BARCLAYS PLC | $13.424.577 | 25.349 | 0,18% | Azioni |
| VAN ECK ASSOCIATES CORP | $13.152.368 | 24.835 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $13.096.702 | 27.274 | 0,18% | Azioni |
| JANUS HENDERSON GROUP PLC | $12.937.279 | 26.942 | 0,17% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.509.975 | 23.622 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.505.108 | 26.042 | 0,17% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12.343.154 | 23.307 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.766.961 | 22.219 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.482.041 | 21.681 | 0,15% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.614.572 | 20.043 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.069.624 | 19.014 | 0,14% | Azioni |
| Moran Wealth Management, LLC | $9.795.826 | 18.497 | 0,13% | Azioni |
| Squarepoint Ops LLC | $9.728.568 | 18.370 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.380.628 | 17.713 | 0,13% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9.317.077 | 17.593 | 0,13% | Azioni |
| Jackson Square Partners, LLC | $9.174.157 | 17.843 | 0,12% | Azioni |
Insider aziendali 14 insider · 5 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin M. Brady | CFO & Treasurer | 31 Luglio 2023 M | 6.000 | 0 | 0 | $0 |
| Jesse J Geiger | CFO & COO, Lab Operations | 14 Aprile 2021 M | 6.382 | 0 | 0 | $0 |
| Susan E Burwig | Exec. VP, Operations | 28 Luglio 2026 S | 62.984 | 0 | 1 | $-4.500.000 |
| Stephen P Ewald | General Counsel & Corp. Secy. | 28 Maggio 2026 M | 20.343 | 0 | 1 | $-7.357.050 |
| BUCKNELL PENELOPE J | VP, Human Resources | 02 Maggio 2017 M | 3.000 | 0 | 0 | $0 |
| Brian T Carley | Direttore | 30 Giugno 2026 M | 32.825 | 0 | 0 | $0 |
| Robert O. Kraft | Direttore | 30 Giugno 2026 M | 955 | 0 | 0 | $0 |
| Fred B Davenport JR | Direttore | 15 Maggio 2026 A | 3.498 | 0 | 1 | $-3.474.987 |
| Femida H. Gwadry-Sridhar | Direttore | 19 Maggio 2023 A | — | 0 | 0 | $0 |
| Ashley M. Keating | Direttore | 19 Maggio 2023 A | — | 0 | 0 | $0 |
| Bruce Brown | Direttore | 18 Maggio 2018 A | — | 0 | 0 | $0 |
| Medpace Investors, LLC | Proprietario del 10% | 01 Dicembre 2023 S | 5.589.947 | 0 | 0 | $0 |
| August J. Troendle | — | 13 Agosto 2026 S | 603.978 | 0 | 6 | $-25.442.827 |
| Cornelius P. Mccarthy III | — | 11 Agosto 2026 S | 12.275 | 0 | 2 | $-1.155.253 |
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 |
|---|---|---|---|---|---|
| August J. Troendle, Medpace Investors, LLC ×21 depositi | 01 Dicembre 2025 | 20,00% | Modifica | — | SEC |
| 05 Agosto 2019 | — | Deposito iniziale | — | SEC | |
| Cinven Capital Management (V) General Partner Limited, Cinven Capital Management (V) Limited Partnership Incorporated, Medpace GP Limited, Medpace Limited Partnership ×8 depositi | 27 Agosto 2018 | — | 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 128 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,09% | 1.770 NS | 29 Maggio 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,81% | 66 NS | 30 Aprile 2026 | N-PORT |
| AMID · EA Series Trust | 2,72% | 6.380 NS | 29 Maggio 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,10% | 21.682 NS | 30 Aprile 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,72% | 2.197 NS | 30 Aprile 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,50% | 4.537 NS | 30 Aprile 2026 | N-PORT |
| ORR · EA Series Trust | 1,38% | 11.376 NS | 29 Maggio 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,35% | 1.418 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,22% | 28.523 NS | 30 Aprile 2026 | N-PORT |
| ABIG · EA Series Trust | 1,19% | 1.477 NS | 29 Maggio 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,05% | 12.480 NS | 30 Aprile 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,90% | 5.841 NS | 30 Aprile 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,75% | 15.763 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,73% | 317 NS | 30 Aprile 2026 | N-PORT |
| TAX · EA Series Trust | 0,72% | 408 NS | 29 Maggio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,70% | 36.363 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,64% | 1.051 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,62% | 445 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,56% | 17.108 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,55% | 1.638 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 532 NS | 31 Maggio 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,41% | 12.281 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,39% | 2.909 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,35% | 531 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,33% | 621 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,28% | 2.578 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 2.679 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 3.517 NS | 30 Aprile 2026 | N-PORT |
| QLC · FlexShares Trust | 0,23% | 5.040 NS | 30 Aprile 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,23% | 11.452 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 1.097 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,22% | 775 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,21% | 320 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 2.324 NS | 30 Aprile 2026 | N-PORT |
| ANEW · ProShares Trust | 0,20% | 35 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 2.021 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9.270 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 372 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 60.580 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 10.310 NS | 30 Aprile 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 28.803 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,16% | 2.442 NS | 31 Maggio 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,16% | 299 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,16% | 1.173 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,15% | 10.364 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 8.303 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,15% | 108 NS | 31 Maggio 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,14% | 5.117 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,12% | 1.124 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 40.081 NS | 30 Aprile 2026 | N-PORT |