MGRC McGrath RentCorp - Common Stock
$121,22
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$95–$128
80% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$145
+20% upside
P/E (TTM)
19.0
ROE
13.0%
Margine di Profitto Netto
16.6%
MGRC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$121.22
Capitalizzazione di Mercato
$2.98B
P/E (TTM)
19.0
EPS (TTM)
$6.35
Ricavi (TTM)
$944M
Rendimento div.
1.6%
ROE
13.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$95 – $128
MGRC 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
$944M
2019-12-31
→
2025-12-31
EPS
$6.35
2019-12-31
→
2025-12-31
Flusso di cassa libero
$211M
2019-12-31
→
2025-12-31
Margini
16.6%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MGRC
Mediana dei peer
P/E (TTM)
19.0
28.8
P/S (TTM)
3.2
1.3
P/B
2.4
2.0
Price / FCF (Prezzo / FCF)
14.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MGRC
Mediana dei peer
Gross Margin (Margine lordo)
48.2%
34.3%
Operating Margin (Margine Operativo)
25.8%
—
Net Profit Margin (Margine di Profitto Netto)
16.6%
4.8%
ROA
6.8%
4.5%
ROE
13.0%
14.9%
ROIC
14.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MGRC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MGRC
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.5%
—
EPS YoY
-32.7%
—
Net Income YoY (Utile Netto YoY)
-32.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MGRC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
30.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.6%
Rapporto di Distribuzione Utili
30.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Luglio 2026 | $0,4950 |
| 16 Aprile 2026 | $0,4950 |
| 16 Gennaio 2026 | $0,4850 |
| 17 Ottobre 2025 | $0,4850 |
| 17 Luglio 2025 | $0,4850 |
| 16 Aprile 2025 | $0,4850 |
| 17 Gennaio 2025 | $0,4750 |
| 17 Ottobre 2024 | $0,4750 |
| 17 Luglio 2024 | $0,4750 |
| 15 Aprile 2024 | $0,4750 |
| 16 Gennaio 2024 | $0,4650 |
| 16 Ottobre 2023 | $0,4650 |
| 14 Luglio 2023 | $0,4650 |
| 13 Aprile 2023 | $0,4650 |
| 13 Gennaio 2023 | $0,4550 |
| 14 Ottobre 2022 | $0,4550 |
| 14 Luglio 2022 | $0,4550 |
| 13 Aprile 2022 | $0,4550 |
| 13 Gennaio 2022 | $0,4350 |
| 14 Ottobre 2021 | $0,4350 |
MGRC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19
Mediana
$146.00
← Sotto tutti i target
$121.22
Basso
$140.00
Alto
$150.00
Target mediano
$146.00
+20,4%
Target medio
$145.40
+19,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.37 | $1.53 | -0.16% |
| 31 Marzo 2026 | $1.10 | $1.13 | -0.03% |
| 31 Dicembre 2025 | $2.02 | $1.75 | 0.27% |
| 30 Settembre 2025 | $1.72 | $1.89 | -0.17% |
| 30 Giugno 2025 | $1.46 | $1.23 | 0.23% |
| 31 Marzo 2025 | $1.15 | $0.98 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Cost of Revenue | $172M | $175M | $138M | $92M | $77M | $81M | $68M | $59M | $60M | $49M | $228M | $226M | |
| Gross Profit | $455M | $435M | $394M | $290M | $247M | $264M | $266M | $233M | $206M | $184M | $177M | $182M | |
| SG&A Expense | $211M | $200M | $208M | $143M | $123M | $123M | $125M | $116M | $112M | $105M | $100M | $97M | |
| Operating Income | $244M | $244M | $190M | $147M | $124M | $141M | $141M | $117M | $95M | $79M | $77M | $85M | |
| Pretax Income | $213M | $314M | $149M | $135M | $116M | $132M | $129M | $105M | $83M | $67M | $66M | $77M | |
| Income Tax | $57M | $82M | $38M | $31M | $31M | $30M | $32M | $25M | $-70M | $29M | $26M | $31M | |
| Net Income | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| EPS (Basic) | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | |
| Shares (Basic) | 24,602,000 | 24,541,000 | 24,469,000 | 24,353,000 | 24,220,000 | 24,157,000 | 24,250,000 | 24,141,000 | 23,999,000 | 23,900,000 | 25,369,000 | 25,914,000 | |
| Shares (Diluted) | 24,633,000 | 24,570,000 | 24,529,000 | 24,519,000 | 24,515,000 | 24,531,000 | 24,623,000 | 24,540,000 | 24,269,000 | 23,976,000 | 25,457,000 | 26,175,000 | |
| EBITDA | $351M | $352M | · | $277M | $239M | $235M | $231M | $199M | $173M | $160M | $161M | $166M |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1M | $1M | $2M | $2M | $3M | $852.0K | $1M | $1M | |
| Inventory | $8M | $14M | $8M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $219M | $182M | $154M | $139M | $135M | $136M | $131M | $127M | $119M | $112M | $110M | $109M | |
| PP&E (Gross) | $317M | $273M | $242M | $222M | $230M | $226M | $215M | $201M | $188M | $180M | $171M | $157M | |
| Accum. Depreciation | $99M | $91M | $87M | $84M | $98M | $92M | $84M | $77M | $70M | $69M | $61M | $54M | |
| Goodwill | $333M | $323M | $323M | $106M | $132M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $47M | $54M | $65M | $35M | $47M | $7M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Deferred Tax | $314M | $280M | $242M | $203M | $242M | $216M | $218M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $904M | $864M | $593M | $676M | $646M | $624M | $734M | $773M | $692M | |
| Common Stock | $122M | $116M | $111M | $110M | $109M | $106M | $106M | $104M | $103M | $102M | $101M | $106M | |
| Retained Earnings | $1.12B | $1.01B | $823M | $694M | $623M | $576M | $528M | $468M | $421M | $293M | $279M | $318M | |
| AOCI | · | · | $-116.0K | $-78.0K | $-54.0K | $-104.0K | $-70.0K | $-49.0K | $-168.0K | $-55.0K | $-67.0K | $-102.0K | |
| Stockholders' Equity | $1.24B | $1.12B | $934M | $804M | $732M | $683M | $634M | $572M | $524M | $394M | $380M | $425M | |
| Liabilities + Equity | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Shares Outstanding | 24,612,000 | 24,551,000 | 24,496,000 | 24,388,000 | 24,260,000 | 24,128,000 | 24,296,000 | 24,182,000 | 24,052,000 | 23,948,000 | 23,851,000 | 26,051,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $107M | $109M | $111M | $107M | $95M | $89M | $82M | $78M | $81M | $84M | $81M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $8M | $6M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $33M | $39M | $6M | $4M | $26M | $-2M | $12M | $12M | $-97M | $8M | $14M | $20M | |
| Amort. of Intangibles | $10M | $10M | $11M | $6M | $6M | $200.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | |
| Other Non-cash | $-52M | $-13M | · | $-45M | $-35M | $-19M | $-16M | $-35M | $-17M | $11M | $2M | $-27M | |
| Operating Cash Flow | $256M | $374M | $95M | $194M | $196M | $181M | $188M | $143M | $122M | $141M | $144M | $123M | |
| CapEx | $44M | $40M | $44M | $18M | $3M | $14M | $12M | $16M | $15M | $11M | $9M | $13M | |
| Investing Cash Flow | $-127M | $-151M | $-392M | $-131M | $-352M | $-53M | $-143M | $-104M | $-71M | $-60M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Stock Repurchased | · | · | · | · | · | $14M | · | · | · | · | $64M | · | |
| Net Stock Activity | · | · | · | · | · | $-14M | · | · | · | · | $-64M | · | |
| Dividends Paid | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M | |
| Financing Cash Flow | $-129M | $-224M | $296M | $-64M | $156M | $-128M | $-44M | $-39M | $-50M | $-81M | · | · | |
| Net Change in Cash | $-512.0K | $-70.0K | $-80.0K | $-534.0K | $253.0K | $-1M | $834.0K | $-993.0K | $2M | $-251.0K | $-64.0K | $-463.0K | |
| Taxes Paid | $10M | $37M | $92M | $27M | $9M | $35M | $18M | $18M | $30M | $16M | $2M | $22M | |
| Free Cash Flow | $211M | $334M | · | $177M | $193M | $167M | $176M | $127M | $108M | $131M | $135M | $110M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.8% | · | 45.9% | 45.6% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% | 43.7% | 44.6% | |
| Operating Margin | 25.8% | 26.8% | · | 22.6% | 21.5% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% | 19.0% | 20.9% | |
| Net Margin | 16.6% | 25.4% | · | 15.7% | 14.5% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% | 10.0% | 11.2% | |
| Pretax Margin | 22.6% | 34.4% | · | 20.4% | 19.7% | 23.1% | 22.6% | 21.0% | 18.1% | 15.8% | 16.4% | 18.8% | |
| EBITDA Margin | 37.1% | 38.6% | · | 37.7% | 38.8% | 41.1% | 40.5% | 40.0% | 37.5% | 37.8% | 39.9% | 40.8% | |
| ROA | 6.8% | 10.3% | · | 7.0% | 6.2% | 7.9% | 7.4% | 6.6% | 13.4% | 3.4% | 3.5% | 4.1% | |
| ROE | 13.0% | 20.9% | · | 14.6% | 12.4% | 15.2% | 15.5% | 14.1% | 32.9% | 9.8% | 10.5% | 10.9% | |
| ROIC | 14.4% | 16.1% | · | 15.8% | 13.3% | 15.9% | 16.7% | 15.6% | 33.3% | 11.5% | 12.4% | 12.0% |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 15.4 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.5% | 30.9% | 18.9% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 19.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 37.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.6% | 32.7% | 51.7% | 28.3% | -12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 37.2% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Net Income TTM | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| Market Cap | $2.58B | $2.75B | · | $2.41B | $1.95B | $1.62B | $1.86B | $1.24B | $1.13B | $939M | $601M | $934M | |
| P/E | 16.5 | 11.9 | 16.8 | 21.0 | 21.9 | 16.1 | 19.5 | 15.9 | 7.4 | 24.5 | 15.8 | 20.5 | |
| P/S | 2.7 | 3.0 | · | 3.8 | 3.6 | 2.8 | 3.3 | 2.5 | 2.4 | 2.2 | 1.5 | 2.3 | |
| P/B | 2.1 | 2.4 | · | 3.0 | 2.7 | 2.4 | 2.9 | 2.2 | 2.2 | 2.4 | 1.6 | 2.2 | |
| P / Tangible Book | 3.0 | 3.7 | 5.4 | 3.6 | 3.5 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 7.3 | · | 12.4 | 9.9 | 9.0 | 9.9 | 8.7 | 9.2 | 6.6 | 4.2 | 7.6 | |
| P / FCF | 12.2 | 8.2 | · | 13.6 | 10.1 | 9.7 | 10.6 | 9.8 | 10.5 | 7.2 | 4.4 | 8.5 | |
| Dividend Yield | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.5% | 1.9% | 2.5% | 2.2% | 2.6% | 4.3% | 2.7% | |
| Earnings Yield | 6.0% | 8.4% | 5.9% | 4.8% | 4.6% | 6.2% | 5.1% | 6.3% | 13.5% | 4.1% | 6.3% | 4.9% | |
| Payout Ratio | 30.6% | 20.2% | · | 38.5% | 47.0% | 39.0% | 36.7% | 39.0% | 16.2% | 63.9% | 63.7% | 55.9% | |
| Annual Payout | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M |
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 | $221M | $199M | $257M | $256M | $236M | $195M | $244M | $267M | $213M | $188M | $222M | $244M | $203M | $164M | $183M | $174M | |
| Cost of Revenue | $27M | $22M | $52M | $48M | $46M | $26M | $57M | $61M | $34M | $22M | $39M | $53M | $31M | $14M | $34M | $29M | |
| Gross Profit | $108M | $97M | $129M | $119M | $111M | $96M | $115M | $124M | $103M | $93M | $110M | $112M | $95M | $77M | $88M | $77M | |
| SG&A Expense | $56M | $53M | $54M | $53M | $54M | $51M | $52M | $49M | $49M | $50M | $55M | $49M | $47M | $57M | $40M | $37M | |
| Operating Income | $53M | $43M | $74M | $67M | $57M | $46M | $63M | $75M | $54M | $52M | $56M | $67M | $48M | $20M | $49M | $40M | |
| Pretax Income | $46M | $37M | $68M | $59M | $49M | $37M | $52M | $203M | $29M | $30M | $44M | $56M | $38M | $13M | $45M | $36M | |
| Income Tax | $12M | $10M | $18M | $16M | $13M | $9M | $13M | $54M | $8M | $7M | $12M | $15M | $10M | $1M | $10M | $9M | |
| Net Income | $34M | $27M | $50M | $42M | $36M | $28M | $39M | $149M | $21M | $23M | $32M | $40M | $31M | $72M | $40M | $31M | |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 | $0.84 | $0.93 | $1.31 | $1.65 | $1.25 | $2.93 | $1.64 | $1.25 | |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 | $1.25 | $2.92 | $1.61 | $1.25 | |
| Shares (Basic) | 24,479,000 | 24,616,000 | -49,193,000 | 24,612,000 | 24,611,000 | 24,572,000 | -49,072,000 | 24,551,000 | 24,549,000 | 24,513,000 | -48,913,000 | 24,487,000 | 24,479,000 | 24,416,000 | -48,671,000 | 24,379,000 | |
| Shares (Diluted) | 24,494,000 | 24,664,000 | -49,251,000 | 24,644,000 | 24,618,000 | 24,622,000 | -49,121,000 | 24,567,000 | 24,560,000 | 24,564,000 | -49,050,000 | 24,525,000 | 24,512,000 | 24,542,000 | -49,028,000 | 24,504,000 | |
| EBITDA | $53M | $71M | · | $67M | $57M | $72M | · | $75M | $42M | $70M | · | $67M | $48M | $47M | · | $45M |
Stato Patrimoniale 16
| 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 | $4M | $2M | $295.0K | $7M | $1M | $3M | $807.0K | $4M | $9M | $2M | · | $2M | $2M | $690.0K | · | $2M | |
| Inventory | $15M | $11M | $8M | $13M | $12M | $17M | $14M | $22M | $28M | $25M | $8M | · | · | · | · | · | |
| PP&E (Net) | · | · | $219M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $273M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $337M | $333M | $333M | $332M | $332M | $323M | $323M | $323M | $323M | $323M | · | $324M | $325M | $324M | · | $132M | |
| Intangibles | $42M | $44M | $47M | $49M | $52M | $52M | $54M | $57M | $59M | $62M | · | $67M | $66M | $68M | · | $43M | |
| Total Assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Deferred Tax | $322M | $315M | $314M | $303M | $293M | $282M | $280M | $273M | $253M | $246M | · | $229M | $230M | $224M | · | $238M | |
| Total Liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B | $1.32B | · | $1.23B | $1.23B | $1.20B | · | $905M | |
| Common Stock | $120M | $118M | $122M | $119M | $116M | $113M | $116M | $114M | $112M | $109M | · | $109M | $107M | $105M | · | $107M | |
| Retained Earnings | $1.13B | $1.12B | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980M | $843M | $834M | · | $802M | $773M | $754M | · | $666M | |
| AOCI | · | · | · | · | · | · | · | $-173.0K | $-38.0K | $-49.0K | · | $-42.0K | $-53.0K | $-96.0K | · | $75.0K | |
| Stockholders' Equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954M | $943M | $934M | $911M | $881M | $860M | $804M | $773M | |
| Liabilities + Equity | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Shares Outstanding | 24,426,000 | 24,557,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,606,000 | 24,551,000 | 24,551,000 | 24,550,000 | 24,541,000 | 24,496,000 | 24,489,000 | 24,485,000 | 24,466,000 | 24,388,000 | 24,382,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $27M | $27M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | $28M | $28M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | $-15M | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $63M | $42M | $81M | $65M | $56M | $54M | $37M | $199M | $79M | $59M | $-24M | $47M | $36M | $36M | $61M | $51M | |
| CapEx | $11M | $8M | $11M | $12M | $18M | $4M | $4M | $6M | $5M | $25M | $28M | $5M | $4M | $7M | $7M | $4M | |
| Investing Cash Flow | $-77M | $-41M | $-39M | $-26M | $-59M | $-3M | $-10M | $-7M | $-56M | $-78M | $-60M | $-31M | $-37M | $-264M | $-45M | $-17M | |
| Stock Repurchased | $16M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $16M | $708.0K | $-49M | $-33M | $1M | $-49M | $-30M | $-197M | $-16M | $20M | $83M | $-16M | $2M | $228M | $-17M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $-5M | $7M | $1M | $-1M | $-259.0K | $2M | $-267.0K | $-604.0K | $687.0K | |
| Taxes Paid | $20M | $275.0K | $4M | $751.0K | $6M | $24.0K | $40M | $773.0K | $-5M | $479.0K | $82M | $3M | $7M | $413.0K | $2M | $8M | |
| Free Cash Flow | · | $34M | · | · | · | $50M | · | · | · | $34M | · | · | · | $29M | · | · |
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 | 48.8% | 48.8% | · | 46.5% | 47.0% | 49.4% | · | 46.5% | 48.6% | 49.7% | · | 45.8% | 46.6% | 47.3% | · | 44.6% | |
| Operating Margin | 24.1% | 21.9% | · | 26.0% | 24.3% | 23.3% | · | 28.0% | 19.8% | 22.8% | · | 27.3% | 23.4% | 12.1% | · | 22.6% | |
| Net Margin | 15.2% | 13.6% | · | 16.5% | 15.3% | 14.4% | · | 56.0% | 9.7% | 12.2% | · | 16.6% | 15.1% | 43.8% | · | 15.2% | |
| Pretax Margin | 20.9% | 18.6% | · | 22.8% | 21.0% | 19.1% | · | 76.0% | 13.6% | 15.9% | · | 22.8% | 18.5% | 7.7% | · | 20.4% | |
| EBITDA Margin | 24.1% | 35.9% | · | 26.0% | 24.3% | 36.8% | · | 28.0% | 19.8% | 37.2% | · | 27.3% | 23.4% | 29.0% | · | 22.6% | |
| ROA | 1.4% | 1.2% | · | 1.8% | 1.6% | 1.2% | · | 6.8% | 0.93% | 1.1% | · | 2.1% | 1.6% | 3.9% | · | 1.9% | |
| ROE | 2.8% | 2.3% | · | 3.7% | 3.4% | 2.7% | · | 14.9% | 2.2% | 2.5% | · | 4.8% | 3.8% | 9.0% | · | 4.1% | |
| ROIC | 3.1% | 2.6% | · | 4.0% | 3.6% | 3.0% | · | 5.0% | 3.1% | 3.5% | · | 5.3% | 4.0% | 2.1% | · | 4.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.0 | 1.5 | · | 2.7 | 2.3 | 1.2 | · | 5.5 | 2.4 | 1.8 | · | · | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $912M | $886M | · | $954M | $910M | $863M | · | $911M | $847M | $798M | · | $785M | $694M | $616M | · | $626M | |
| Net Income TTM | $139M | $134M | · | $256M | $234M | $221M | · | $233M | $114M | $165M | · | $173M | $159M | $147M | · | $99M | |
| Market Cap | $2.96B | $2.71B | · | $2.89B | $2.85B | $2.74B | · | $2.58B | $2.62B | $3.03B | · | $2.45B | $2.26B | $2.28B | · | $2.04B | |
| P/E | 21.4 | 20.3 | · | 11.3 | 12.2 | 12.4 | · | 11.1 | 22.8 | 18.3 | · | 14.2 | 14.2 | 15.5 | · | 20.8 | |
| P/S | 3.2 | 3.1 | · | 3.0 | 3.1 | 3.2 | · | 2.8 | 3.1 | 3.8 | · | 3.1 | 3.3 | 3.7 | · | 3.3 | |
| P/B | 2.4 | 2.2 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.7 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.6 | |
| P / Tangible Book | 3.4 | 3.1 | · | 3.5 | 3.7 | 3.6 | · | 3.6 | 4.6 | 5.4 | · | 4.7 | 4.6 | 4.9 | · | 3.4 | |
| P / Cash Flow | · | 63.9 | · | · | · | 50.9 | · | · | · | 51.0 | · | · | · | 63.9 | · | · | |
| P / FCF | · | 78.9 | · | · | · | 54.9 | · | · | · | 88.7 | · | · | · | 79.1 | · | · | |
| Earnings Yield | 4.7% | 4.9% | · | 8.9% | 8.2% | 8.1% | · | 9.0% | 4.4% | 5.5% | · | 7.0% | 7.0% | 6.4% | · | 4.8% | |
| Payout Ratio | · | 46.2% | · | · | · | 42.8% | · | · | · | 51.5% | · | · | · | 15.9% | · | · |
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 | $944M | $911M | $832M | $636M | $535M |
| Margine Lordo % | 48.2% | 47.8% | — | 45.9% | 45.6% |
| Margine Operativo % | 25.8% | 26.8% | — | 22.6% | 21.5% |
| Utile netto | $156M | $232M | $175M | $115M | $90M |
| EPS Diluito | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $211M | $334M | — | $177M | $193M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 287 filer · $2.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (+13 vs trimestre precedente) | 21 (-17 vs trimestre precedente) | 110 (+25 vs trimestre precedente) | 69 (-18 vs trimestre precedente) | +3.0M |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $247.669.135 | 2.046.345 | 11,41% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172.446.449 | 1.424.824 | 7,94% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.855.549 | 1.105.970 | 6,17% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $110.136.762 | 909.996 | 5,07% | Azioni |
| Channing Capital Management, LLC | $101.089.823 | 835.246 | 4,66% | Azioni |
| EMINENCE CAPITAL, LP | $88.866.822 | 805.829 | 4,09% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $85.366.574 | 705.334 | 3,93% | Azioni |
| STATE STREET CORP | $76.247.327 | 629.987 | 3,51% | Azioni |
| FMR LLC | $75.437.636 | 623.297 | 3,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $70.684.550 | 583.909 | 3,26% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $57.528.464 | 475.324 | 2,65% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43.225.259 | 357.145 | 1,99% | Azioni |
| Clearbridge Investments, LLC | $42.819.293 | 353.791 | 1,97% | Azioni |
| Alyeska Investment Group, L.P. | $40.024.863 | 330.702 | 1,84% | Azioni |
| Capital World Investors | $39.952.729 | 330.106 | 1,84% | Azioni |
| LOOMIS SAYLES & CO L P | $38.695.106 | 319.715 | 1,78% | Azioni |
| Capital Research Global Investors | $37.447.408 | 309.406 | 1,72% | Azioni |
| AMERIPRISE FINANCIAL INC | $35.981.008 | 297.290 | 1,66% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $35.716.921 | 295.108 | 1,65% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.565.321 | 285.593 | 1,59% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $32.004.156 | 264.432 | 1,47% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.735.719 | 229.164 | 1,28% | Azioni |
| Paradice Investment Management LLC | $27.183.096 | 224.598 | 1,25% | Azioni |
| Medina Value Partners, LLC | $25.451.883 | 210.294 | 1,17% | Azioni |
| Sunriver Management LLC | $24.046.725 | 198.684 | 1,11% | Azioni |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $23.289.319 | 192.426 | 1,07% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22.833.036 | 188.656 | 1,05% | Azioni |
| BROWN ADVISORY INC | $22.158.912 | 183.086 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $19.975.759 | 165.048 | 0,92% | Azioni |
| LONDON CO OF VIRGINIA | $19.681.993 | 162.617 | 0,91% | Azioni |
| KTF INVESTMENTS, LLC | $17.079.875 | 141.121 | 0,79% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.665.710 | 137.699 | 0,77% | Azioni |
| Qube Research & Technologies Ltd | $12.657.923 | 104.585 | 0,58% | Azioni |
| Tributary Capital Management, LLC | $10.085.863 | 83.334 | 0,46% | Azioni |
| SG Capital Management LLC | $9.265.452 | 76.555 | 0,43% | Azioni |
| Vision One Management Partners, LP | $7.668.340 | 63.359 | 0,35% | Azioni |
| GABELLI FUNDS LLC | $7.429.548 | 61.386 | 0,34% | Azioni |
| ProShare Advisors LLC | $7.419.139 | 61.300 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.367.580 | 60.874 | 0,34% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.259.379 | 59.980 | 0,33% | Azioni |
| ALGERT GLOBAL LLC | $7.240.862 | 59.827 | 0,33% | Azioni |
| FIFTH THIRD BANCORP | $7.240.432 | 59.823 | 0,33% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.042.952 | 58.192 | 0,32% | Azioni |
| Hamilton Point Investment Advisors, LLC | $6.108.944 | 50.475 | 0,28% | Azioni |
| Swiss National Bank | $5.978.882 | 49.400 | 0,28% | Azioni |
| DENALI ADVISORS LLC | $5.860.031 | 48.418 | 0,27% | Azioni |
| Lighthouse Investment Partners, LLC | $5.219.419 | 43.125 | 0,24% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.193.195 | 47.091 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $4.907.874 | 40.551 | 0,23% | Azioni |
| Ashton Thomas Private Wealth, LLC | $4.891.912 | 40.419 | 0,23% | Azioni |
| Manatuck Hill Partners, LLC | $4.877.509 | 40.300 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.822.793 | 45.962 | 0,22% | Azioni |
| Ranger Investment Management, L.P. | $4.770.397 | 39.415 | 0,22% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.400.409 | 36.358 | 0,20% | Azioni |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $4.382.496 | 36.210 | 0,20% | Azioni |
| Jump Financial, LLC | $4.353.813 | 35.973 | 0,20% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $4.115.020 | 34.000 | 0,19% | Azioni |
| NORGES BANK | $4.066.608 | 33.600 | 0,19% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.020.375 | 33.218 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.897.772 | 32.205 | 0,18% | Azioni |
| Atom Investors LP | $3.874.533 | 32.013 | 0,18% | Azioni |
| BlackRock, Inc. | $3.810.145 | 31.481 | 0,18% | Azioni |
| Point72 Asset Management, L.P. | $3.697.709 | 30.552 | 0,17% | Azioni |
| Congress Wealth Management LLC / DE / | $3.677.207 | 31.711 | 0,17% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $3.651.838 | 30.173 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.319.649 | 30.102 | 0,15% | Azioni |
| CREDIT AGRICOLE S A | $3.197.613 | 26.420 | 0,15% | Azioni |
| FIRST TRUST ADVISORS LP | $3.166.628 | 26.164 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.149.443 | 26.022 | 0,15% | Azioni |
| Fiera Capital Corp | $2.911.498 | 24.056 | 0,13% | Azioni |
| Clearline Capital LP | $2.820.725 | 23.306 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.783.448 | 22.998 | 0,13% | Azioni |
| UBS Group AG | $2.717.366 | 22.452 | 0,13% | Azioni |
| MARSHALL WACE, LLP | $2.652.493 | 21.916 | 0,12% | Azioni |
| Numerai GP LLC | $2.619.815 | 21.646 | 0,12% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.547.924 | 21.052 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.531.036 | 22.951 | 0,12% | Azioni |
| BARCLAYS PLC | $2.507.258 | 20.716 | 0,12% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $2.477.484 | 20.470 | 0,11% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.248.253 | 18.576 | 0,10% | Azioni |
| Quantinno Capital Management LP | $2.174.909 | 17.969 | 0,10% | Azioni |
| CIBC WORLD MARKET INC. | $2.160.264 | 17.849 | 0,10% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.137.511 | 17.661 | 0,10% | Azioni |
| Verition Fund Management LLC | $2.103.380 | 17.379 | 0,10% | Azioni |
| One Wealth Advisors, LLC | $2.060.423 | 17.024 | 0,09% | Azioni |
| Balyasny Asset Management L.P. | $2.044.197 | 16.890 | 0,09% | Azioni |
| JENNISON ASSOCIATES LLC | $2.037.177 | 16.832 | 0,09% | Azioni |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.028.199 | 16.758 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.016.602 | 16.662 | 0,09% | Azioni |
| Jain Global LLC | $1.925.345 | 15.908 | 0,09% | Azioni |
| ExodusPoint Capital Management, LP | $1.915.905 | 15.830 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.890.610 | 15.621 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.752.393 | 14.479 | 0,08% | Azioni |
| RDL FINANCIAL INC | $1.565.393 | 14.052 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.547.732 | 12.788 | 0,07% | Azioni |
| Boston Partners | $1.494.360 | 12.347 | 0,07% | Azioni |
| Holocene Advisors, LP | $1.406.974 | 11.625 | 0,06% | Azioni |
| State of New Jersey Common Pension Fund D | $1.395.355 | 11.529 | 0,06% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.391.722 | 11.499 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.384.946 | 11.443 | 0,06% | Azioni |
Insider aziendali 31 insider · 10 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Philip B Hawkins | President and CEO | 11 Agosto 2026 S | 13.371 | 0 | 2 | $-536.251 |
| John Lieffrig | VP and Division Manager | 26 Giugno 2026 S | 23.551 | 0 | 2 | $-312.500 |
| Gilda Malek | SVP, Chief Legal Officer | 15 Giugno 2026 S | 8.018 | 0 | 1 | $-160.454 |
| Kristina Van Trease | Chief Strategy Officer | 10 Giugno 2026 S | 6.533 | 0 | 1 | $-429.938 |
| David M Whitney | SVP, Chief Accounting Officer | 10 Giugno 2026 S | 6.533 | 0 | 2 | $-491.923 |
| Tara Wescott | SVP, Chief HR Officer | 25 Febbraio 2025 M | 6.220 | 0 | 0 | $0 |
| Melodie Craft | VP Legal Affairs and Risk Mgmt | 10 Marzo 2023 M | 5.219 | 0 | 0 | $0 |
| Stuart Templeton Porter | VP and Division Manager | 01 Febbraio 2023 J | 2.326 | 0 | 0 | $0 |
| Kay Dashner | Senior HR Advisor | 02 Marzo 2021 M | 10.192 | 0 | 0 | $0 |
| Thomas J Sauer | Vice President and C.F.O. | 30 Dicembre 2005 D | 342.230 | 0 | 0 | $0 |
| Joseph F Hanna | Direttore | 01 Luglio 2026 S | 151.549 | 0 | 6 | $-2.029.487 |
| Bradley M Shuster | Direttore | 27 Febbraio 2026 A | 15.000 | 0 | 0 | $0 |
| Kimberly Ann Box | Direttore | 06 Agosto 2025 S | 7.000 | 0 | 0 | $0 |
| Nicolas C Anderson | Direttore | 01 Aprile 2025 M | 3.500 | 0 | 0 | $0 |
| Smita Conjeevaram | Direttore | 01 Aprile 2025 M | 6.500 | 0 | 0 | $0 |
| Elizabeth A Fetter | Direttore | 28 Ottobre 2024 S | 3.970 | 0 | 0 | $0 |
| Morris Richard Smith | Direttore | 07 Giugno 2023 M | 31.500 | 0 | 0 | $0 |
| Dennis P Stradford | Direttore | 07 Giugno 2023 M | 9.300 | 0 | 0 | $0 |
| Ronald H Zech | Direttore | 01 Aprile 2021 M | 30.000 | 0 | 0 | $0 |
| Joan M Mcgrath | Direttore | 25 Febbraio 2008 A | 2.267.783 | 0 | 0 | $0 |
| John P Skenesky | — | 12 Agosto 2026 J | 0 | 0 | 1 | $-240.820 |
| Keith E Pratt | — | 27 Febbraio 2026 A | 60.522 | 0 | 0 | $0 |
| William J Dawson | — | 27 Febbraio 2026 A | 7.300 | 0 | 0 | $0 |
| Robert C Hood | — | 26 Luglio 2017 M | 31.433 | 0 | 0 | $0 |
| Randle F Rose | — | 03 Marzo 2017 J | 3.419 | 0 | 0 | $0 |
| Dennis C Kakures | — | 06 Dicembre 2016 S | 293.695 | 0 | 0 | $0 |
| Bruce Michael Buckland | — | 04 Agosto 2016 M | 5.091 | 0 | 0 | $0 |
| Steven H Adler | — | 02 Marzo 2015 J | 25.349 | 0 | 0 | $0 |
| Robert P Mcgrath | — | 01 Aprile 2014 M | 0 | 0 | 0 | $0 |
| Richard Gordon Brown | — | 15 Novembre 2011 M | 0 | 0 | 0 | $0 |
| Susan Boutwell | — | 26 Febbraio 2007 A | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 10 Febbraio 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 20 Marzo 2009 | — | 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 64 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,96% | 57.929 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 5.795 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 25.702 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 18.835 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 204.414 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 19.203 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,16% | 773 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7.951 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,15% | 3.565 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9.445 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 937 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 136.646 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 632.206 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 21.904 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 7.428 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 142.978 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 20.429 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 17.729 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 10.648 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1.940 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 902 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1.156 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 54.878 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 82.304 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 357.579 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 118.704 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 4.169 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.038 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 563.401 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,04% | 29.932 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,04% | 904 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 7.334 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 986 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 1.814 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 281.948 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 1.613 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 913 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 25.511 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 755 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.000 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 717 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 19.583 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 985 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 52.253 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.234 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 7.242 NS | 30 Aprile 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 700 SH | 08 Agosto 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 138.757 SH | 08 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 96.777 SH | 08 Agosto 2026 | Giornaliero |