MLI Mueller Industries, Inc. Common Stock
$64,62
Prezzo · Ago 18, 2026
Fondamentali al Lug 22, 2026
Intervallo 52 sett.
$54–$142
12% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$80
+24% upside
P/E (TTM)
18.8
ROE
25.6%
Margine di Profitto Netto
18.3%
MLI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$64.61
Capitalizzazione di Mercato
$14.37B
P/E (TTM)
18.8
EPS (TTM)
$6.86
Ricavi (TTM)
$4.18B
Rendimento div.
0.76%
ROE
25.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$55 – $142
MLI 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
$4.18B
2021-12-25
→
2025-12-27
EPS
$6.86
2021-12-25
→
2025-12-27
Flusso di cassa libero
$687M
2021-12-25
→
2025-12-27
Margini
18.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MLI
Mediana dei peer
P/E (TTM)
18.8
30.5
P/S (TTM)
3.4
3.9
P/B
4.5
4.8
EV / EBITDA
12.6
—
Price / FCF (Prezzo / FCF)
20.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MLI
Mediana dei peer
Operating Margin (Margine Operativo)
22.9%
—
Net Profit Margin (Margine di Profitto Netto)
18.3%
12.9%
ROA
22.0%
12.0%
ROE
25.6%
19.0%
ROIC
22.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MLI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
5.9
2.3
Quick Ratio
4.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MLI
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.8%
—
EPS YoY
29.2%
—
Net Income YoY (Utile Netto YoY)
26.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MLI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
14.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.76%
Rapporto di Distribuzione Utili
14.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 05 Giugno 2026 | $0,1750 |
| 13 Marzo 2026 | $0,1750 |
| 05 Dicembre 2025 | $0,1250 |
| 05 Settembre 2025 | $0,1250 |
| 06 Giugno 2025 | $0,1250 |
| 14 Marzo 2025 | $0,1250 |
| 06 Dicembre 2024 | $0,1000 |
| 06 Settembre 2024 | $0,1000 |
| 07 Giugno 2024 | $0,1000 |
| 14 Marzo 2024 | $0,1000 |
| 30 Novembre 2023 | $0,0750 |
| 31 Agosto 2023 | $0,0750 |
| 01 Giugno 2023 | $0,0750 |
| 16 Marzo 2023 | $0,0750 |
| 01 Dicembre 2022 | $0,0625 |
| 01 Settembre 2022 | $0,0625 |
| 02 Giugno 2022 | $0,0625 |
| 17 Marzo 2022 | $0,0625 |
| 02 Dicembre 2021 | $0,0325 |
| 02 Settembre 2021 | $0,0325 |
MLI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
6 analisti
- Acquisto forte 2 33,3%
- Compra 3 50,0%
- Mantieni 1 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Basso
$80.00
Alto
$80.00
Target mediano
$80.00
+23,8%
Target medio
$80.00
+23,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.13 | $1.10 | 0.03% |
| 31 Marzo 2026 | $0.94 | $0.76 | 0.18% |
| 31 Dicembre 2025 | $0.69 | $0.79 | -0.10% |
| 30 Settembre 2025 | $0.97 | $0.90 | 0.07% |
| 30 Giugno 2025 | $1.96 | $1.63 | 0.33% |
| 31 Marzo 2025 | $1.26 | $1.32 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Cost of Revenue | · | · | · | · | · | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B | $1.81B | |
| SG&A Expense | $249M | $227M | $208M | $203M | $184M | $159M | $162M | $149M | $141M | $136M | $130M | |
| Operating Income | $959M | $770M | $756M | $877M | $656M | $246M | $191M | $173M | $151M | $154M | $137M | |
| Interest Expense | · | · | $1M | $810.0K | $8M | $19M | $26M | $25M | $20M | $7M | $8M | |
| Interest Income | $41M | $53M | $38M | $6M | $353.0K | · | · | · | $684.0K | $1M | $1M | |
| Other Non-op | $1M | $-3M | $4M | $5M | $3M | $5M | $2M | $4M | $3M | $295.0K | $2M | |
| Pretax Income | $1.01B | $820M | $845M | $876M | $641M | $209M | $166M | $150M | $127M | $146M | $132M | |
| Income Tax | $247M | $205M | $221M | $223M | $166M | $55M | $35M | $31M | $38M | $48M | $43M | |
| Net Income | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | $88M | |
| EPS (Basic) | $6.99 | $5.43 | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | |
| EPS (Diluted) | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | |
| Shares (Basic) | 109,475,000 | 111,385,000 | 111,420,000 | 111,558,000 | 112,022,000 | 55,821,000 | 55,798,000 | 56,782,000 | 56,925,000 | 56,572,000 | 56,316,000 | |
| Shares (Diluted) | 111,492,000 | 113,965,000 | 113,662,000 | 113,110,000 | 113,596,000 | 56,390,000 | 56,343,000 | 57,269,000 | 57,484,000 | 57,169,000 | 56,968,000 | |
| EBITDA | $1.03B | $824M | $796M | $921M | $701M | $291M | $234M | $213M | $186M | $188M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.04B | $1.17B | $461M | $88M | $119M | $98M | $73M | $120M | $351M | $275M | |
| Short-term Investments | $23M | $22M | $98M | $218M | $0 | · | · | · | · | · | · | |
| Receivables | $476M | $450M | $352M | $380M | $472M | $358M | $270M | $273M | $245M | $256M | $252M | |
| Inventory | $510M | $462M | $380M | $449M | $430M | $315M | $292M | $330M | $328M | $242M | $239M | |
| Other Current Assets | $70M | $41M | $39M | $27M | $29M | $34M | $34M | $27M | $46M | $45M | $35M | |
| Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825M | $694M | $703M | $739M | $894M | $800M | |
| PP&E (Net) | $536M | $515M | $385M | $380M | $386M | $377M | $363M | $371M | $304M | $295M | $280M | |
| PP&E (Gross) | $1.18B | $1.13B | $1.00B | $976M | $964M | $939M | $895M | $891M | $822M | $803M | $786M | |
| Accum. Depreciation | $639M | $618M | $617M | $596M | $579M | $563M | $532M | $520M | $518M | $507M | $506M | |
| Goodwill | $298M | $311M | $152M | $158M | $171M | $168M | $153M | $150M | $130M | $124M | $120M | |
| Intangibles | $287M | $306M | $46M | $55M | $62M | $77M | $60M | $62M | $42M | $36M | $41M | |
| Other Non-current Assets | $30M | $25M | $17M | $20M | $7M | $14M | $25M | $26M | $28M | $21M | $31M | |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Accounts Payable | $181M | $174M | $120M | $128M | $181M | $148M | $86M | $104M | $103M | $103M | $88M | |
| Current Liabilities | $413M | $398M | $317M | $348M | $382M | $340M | $234M | $233M | $242M | $219M | $209M | |
| Capital Leases | $19M | $25M | $27M | $17M | $17M | $22M | $22M | $0 | · | · | · | |
| Deferred Tax | $32M | $26M | $19M | $16M | $14M | $17M | $21M | $17M | $19M | $20M | $7M | |
| Other Non-current Liabilities | $9M | $12M | $10M | $16M | $22M | $15M | $10M | $18M | $21M | $6M | $2M | |
| Total Liabilities | $497M | $486M | $401M | $428M | $472M | $728M | $709M | $806M | $784M | $511M | $479M | |
| Long-term Debt | $0 | $1M | $981.0K | $3M | $3M | $328M | $387M | $498M | $466M | $228M | $216M | |
| Total Debt | $0 | $1M | $981.0K | $2M | $2M | $287M | $379M | $490M | $449M | $214M | · | |
| Common Stock | $2M | $2M | $2M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | |
| Paid-in Capital | $345M | $331M | $312M | $297M | $286M | $280M | $279M | $277M | $275M | $273M | $271M | |
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903M | $825M | $744M | $1.14B | $1.06B | |
| Treasury Stock | $847M | $587M | $523M | $503M | $470M | $469M | $470M | $474M | $446M | $450M | $453M | |
| AOCI | $-51M | $-80M | $-47M | $-64M | $-53M | $-55M | $-69M | $-80M | $-51M | $-67M | $-55M | |
| Stockholders' Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $777M | $643M | $548M | $522M | $899M | $827M | |
| Liabilities + Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Shares Outstanding | 222,359,500 | 113,751,127 | 160,366,000 | 160,366,000 | 160,366,000 | 160,366,000 | 56,949,246 | 56,702,997 | 57,809,509 | 57,395,209 | 57,158,608 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $53M | $40M | $44M | $45M | $45M | $43M | $40M | $34M | $35M | $35M | |
| Stock-based Comp | $27M | $27M | $23M | $18M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $7M | $-867.0K | $5M | $-4M | $7M | $-4M | $-428.0K | $170.0K | $-3M | $7M | $-16M | |
| Amort. of Intangibles | $21M | $14M | $5M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Non-cash | $-112M | $-38M | $2M | $8M | $-219M | $56M | $49M | $16M | $-80M | $10M | · | |
| Operating Cash Flow | $755M | $646M | $673M | $724M | $312M | $245M | $201M | $168M | $44M | $158M | $160M | |
| CapEx | $69M | $80M | $54M | $38M | $32M | $44M | $31M | $38M | $46M | $37M | $29M | |
| Investing Cash Flow | $-25M | $-607M | $135M | $-242M | $29M | $-126M | $-40M | $-187M | $-36M | $-48M | $-191M | |
| Debt Issued | · | · | $0 | $0 | $595M | $190M | $101M | $204M | $71M | $4M | · | |
| Net Debt Issued | $-185.0K | $-222.0K | $-241.0K | $-204.0K | $-326M | $-57M | $-106M | $32M | $-111M | $-1M | · | |
| Stock Repurchased | $244M | $49M | $19M | $38M | $5M | $6M | $2M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-244M | $-49M | $-19M | $-38M | $-5M | $-6M | $-2M | $-34M | · | · | · | |
| Dividends Paid | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | $17M | |
| Financing Cash Flow | $-395M | $-160M | $-105M | $-103M | $-377M | $-92M | $-140M | $-28M | $-245M | $-23M | $-41M | |
| Net Change in Cash | $346M | $-135M | $709M | $375M | $-37M | $29M | $21M | $-49M | $-234M | $76M | $-77M | |
| Free Cash Flow | $687M | $566M | $619M | $686M | $280M | $201M | $169M | $129M | $-2M | $120M | · | |
| Levered FCF | · | · | $618M | $686M | $274M | $187M | $149M | $109M | $-16M | $115M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% | 10.2% | 7.9% | 6.9% | · | · | · | |
| Net Margin | 18.3% | 16.1% | 17.6% | 16.5% | 12.4% | 5.8% | 4.2% | 4.2% | · | · | · | |
| Pretax Margin | 24.2% | 21.8% | 24.7% | 22.0% | 17.0% | 8.7% | 6.8% | 6.0% | · | · | · | |
| EBITDA Margin | 24.6% | 21.9% | 23.3% | 23.1% | 18.6% | 12.1% | 9.6% | 8.5% | · | · | · | |
| ROA | 22.0% | 18.6% | 24.1% | 33.1% | 28.8% | 9.6% | 7.4% | 7.8% | 6.2% | 7.2% | · | |
| ROE | 25.6% | 23.7% | 29.2% | 43.7% | 46.9% | 19.6% | 16.9% | 19.5% | 12.0% | 11.6% | · | |
| ROIC | 22.6% | 20.8% | 23.9% | 36.4% | 39.7% | 17.0% | 14.8% | 13.2% | 11.0% | 9.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.1 | 6.4 | 4.4 | 2.7 | 2.4 | 3.0 | 3.0 | 3.1 | 4.1 | · | |
| Quick Ratio | 4.5 | 3.8 | 5.1 | 3.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 2.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| Interest Coverage | · | · | 619.2 | 1082.9 | 85.1 | 12.8 | 7.5 | 6.9 | 7.8 | 20.7 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 2.0 | 2.3 | 1.7 | 1.8 | 1.9 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 6.5 | 6.5 | 6.5 | 6.8 | 7.2 | · | |
| Receivables Turnover | 9.0 | 9.4 | 9.3 | 9.3 | 9.1 | 7.6 | 8.9 | 9.7 | · | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 10.2% | -14.1% | 5.7% | 57.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.01% | 12.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 0.19% | -8.9% | 41.3% | 66.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 8.8% | 29.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 0.33% | -8.4% | 40.5% | 235.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 8.9% | 62.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Net Income TTM | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | · | |
| Market Cap | $13.13B | $9.10B | $5.38B | $1.68B | $1.68B | $996M | $904M | $664M | $1.02B | $1.15B | · | |
| Enterprise Value | $11.74B | $8.04B | $4.11B | $1.00B | $1.59B | $1.16B | $1.18B | $1.08B | $1.35B | $1.01B | · | |
| P/E | 17.2 | 15.1 | 8.9 | 5.1 | 7.1 | 7.1 | 8.9 | 6.4 | 11.9 | 11.5 | · | |
| P/S | 3.1 | 2.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| P/B | 4.1 | 3.3 | 2.3 | 0.9 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 1.3 | · | |
| P / Tangible Book | 5.0 | 4.2 | 2.5 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 14.1 | 8.0 | 2.3 | 5.4 | 4.1 | 4.5 | 4.0 | 23.3 | 7.3 | · | |
| P / FCF | 19.1 | 16.1 | 8.7 | 2.5 | 6.0 | 5.0 | 5.3 | 5.1 | -479.4 | 9.5 | · | |
| EV / EBITDA | 11.4 | 9.8 | 5.2 | 1.1 | 2.3 | 4.0 | 5.1 | 5.1 | 7.3 | 5.4 | · | |
| EV / FCF | 17.1 | 14.2 | 6.6 | 1.5 | 5.7 | 5.8 | 7.0 | 8.4 | -633.2 | 8.4 | · | |
| EV / Revenue | 2.8 | 2.1 | 1.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | · | |
| Dividend Yield | 0.83% | 0.98% | 1.2% | 3.3% | 1.7% | 2.2% | 2.5% | 3.4% | 19.2% | 1.8% | · | |
| Earnings Yield | 5.8% | 6.6% | 11.2% | 19.7% | 14.1% | 14.1% | 11.3% | 15.6% | 8.4% | 8.7% | · | |
| Payout Ratio | 14.2% | 14.7% | 11.1% | 8.5% | 6.2% | 16.0% | 22.1% | 21.7% | 230.1% | 21.3% | · | |
| Annual Payout | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.19B | $962M | $1.08B | $1.14B | $1.00B | $924M | $998M | $998M | $850M | $732M | $820M | $971M | $878M | $945M | |
| Gross Profit | · | · | · | · | · | · | $255M | $275M | $273M | $241M | $196M | $241M | $292M | · | $266M | |
| SG&A Expense | $68M | $67M | $56M | $62M | $68M | $63M | $66M | $60M | $53M | $48M | $51M | $48M | $53M | $56M | $50M | |
| Operating Income | $310M | $312M | $172M | $276M | $304M | $206M | $170M | $207M | $210M | $183M | $135M | $181M | $229M | $190M | $205M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $115.0K | · | $230.0K | $143.0K | · | $361.0K | |
| Interest Income | $11M | $12M | $12M | $11M | $8M | $10M | $11M | $11M | $14M | $17M | $14M | $11M | $6M | $5M | $1M | |
| Other Non-op | $-1M | $-1M | $2M | $627.0K | $-1M | $92.0K | $-2M | $-122.0K | $-1M | $630.0K | $1M | $-47.0K | $326.0K | $2M | $-326.0K | |
| Pretax Income | $326M | $321M | $196M | $280M | $324M | $211M | $178M | $218M | $223M | $202M | $178M | $189M | $237M | $186M | $206M | |
| Income Tax | $83M | $80M | $43M | $74M | $79M | $51M | $46M | $49M | $58M | $52M | $46M | $51M | $61M | $50M | $51M | |
| Net Income | $250M | $239M | $154M | $208M | $246M | $157M | $138M | $169M | $160M | $138M | $119M | $133M | $173M | $139M | $155M | |
| EPS (Basic) | $1.15 | $2.19 | $1.40 | $1.91 | $1.13 | $1.42 | $1.24 | $1.51 | $1.44 | $1.24 | $1.07 | $1.19 | $1.56 | $-2.01 | $1.39 | |
| EPS (Diluted) | $1.13 | $2.16 | $1.37 | $1.88 | $1.11 | $1.39 | $1.21 | $1.48 | $1.41 | $1.21 | $1.04 | $1.17 | $1.54 | $-1.98 | $1.37 | |
| Shares (Basic) | 217,412,000 | 109,094,000 | -219,124,000 | 109,114,000 | 217,492,000 | 110,739,000 | -222,610,000 | 111,363,000 | 111,216,000 | 111,416,000 | 46,000 | 111,416,000 | 111,386,000 | -111,507,000 | 111,178,000 | |
| Shares (Diluted) | 221,192,000 | 110,909,000 | -223,452,000 | 110,930,000 | 221,884,000 | 113,072,000 | -227,934,000 | 113,775,000 | 113,979,000 | 114,145,000 | 106,000 | 113,868,000 | 112,800,000 | -113,176,000 | 112,848,000 | |
| EBITDA | $327M | $329M | · | $293M | $322M | $223M | · | $218M | $220M | $193M | · | $191M | $240M | · | $216M |
Stato Patrimoniale 29
| 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 | $1.39B | $1.38B | $1.37B | $1.26B | $1.00B | $830M | $1.04B | $965M | $826M | $1.36B | · | $980M | $611M | · | $483M | |
| Short-term Investments | $27M | $21M | $23M | $54M | $57M | $43M | $22M | $4M | $0 | $0 | · | $125M | $171M | · | · | |
| Receivables | $762M | $671M | $476M | $557M | $593M | $553M | $450M | $501M | $523M | $424M | · | $409M | $503M | · | $441M | |
| Inventory | $608M | $545M | $510M | $510M | $512M | $482M | $462M | $400M | $406M | $357M | · | $392M | $453M | · | $455M | |
| Other Current Assets | $60M | $53M | $70M | $46M | $51M | $51M | $41M | $45M | $50M | $45M | · | $31M | $28M | · | $42M | |
| Current Assets | $2.85B | $2.67B | $2.45B | $2.43B | $2.21B | $1.96B | $2.01B | $1.92B | $1.80B | $2.18B | · | $1.94B | $1.77B | · | $1.42B | |
| PP&E (Net) | $557M | $530M | $536M | $531M | $533M | $515M | $515M | $506M | $471M | $391M | · | $377M | $377M | · | $374M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $639M | · | · | · | $618M | · | · | · | · | · | · | · | · | |
| Goodwill | $413M | $298M | $298M | $298M | $298M | $311M | $311M | $600M | $609M | $151M | $152M | $151M | $158M | $158M | $157M | |
| Intangibles | $276M | $282M | $287M | $292M | $298M | $301M | $306M | $46M | $43M | $45M | · | $47M | $54M | · | $56M | |
| Other Non-current Assets | $36M | $31M | $30M | $33M | $30M | $30M | $25M | $26M | $26M | $18M | · | $22M | $21M | · | $7M | |
| Total Assets | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | $2.76B | $2.66B | $2.48B | $2.24B | $2.11B | |
| Accounts Payable | $296M | $244M | $181M | $188M | $212M | $224M | $174M | $184M | $199M | $160M | · | $142M | $179M | · | $167M | |
| Current Liabilities | $596M | $499M | $413M | $503M | $456M | $456M | $398M | $394M | $387M | $361M | · | $323M | $407M | · | $375M | |
| Capital Leases | $12M | $15M | $19M | $21M | $22M | $24M | $25M | $25M | $26M | $25M | · | $26M | $23M | · | $18M | |
| Deferred Tax | $35M | $32M | $32M | $38M | $32M | $28M | $26M | $25M | $20M | $23M | · | $19M | $18M | · | $11M | |
| Other Non-current Liabilities | $12M | $11M | $9M | $15M | $12M | $12M | $12M | $28M | $33M | $10M | · | $16M | $17M | · | $16M | |
| Total Liabilities | $683M | $582M | $497M | $601M | $547M | $544M | $486M | $497M | $493M | $446M | · | $413M | $492M | · | $455M | |
| Long-term Debt | · | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | $2M | · | $2M | |
| Total Debt | $5M | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | · | · | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $802.0K | $802.0K | · | $802.0K | |
| Paid-in Capital | $361M | $353M | $345M | $341M | $345M | $337M | $331M | $324M | $326M | $319M | · | $314M | $303M | · | $294M | |
| Retained Earnings | $4.17B | $3.96B | $3.76B | $3.64B | $3.46B | $3.24B | $3.11B | $2.99B | $2.85B | $2.71B | · | $2.49B | $2.22B | · | $1.94B | |
| Treasury Stock | $924M | $923M | $847M | $850M | $835M | $835M | $587M | $586M | $569M | $554M | · | $530M | $506M | · | $506M | |
| AOCI | $-64M | $-59M | $-51M | $-58M | $-51M | $-75M | $-80M | $-53M | $-60M | $-52M | · | $-55M | $-52M | · | $-99M | |
| Stockholders' Equity | $3.55B | $3.33B | $3.21B | $3.07B | $2.92B | $2.67B | $2.77B | $2.68B | $2.55B | $2.42B | · | $2.22B | $1.96B | · | $1.63B | |
| Liabilities + Equity | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | · | $2.66B | $2.48B | · | $2.11B | |
| Shares Outstanding | 221,184,688 | 110,562,284 | 111,179,750 | 111,013,631 | 110,693,369 | 110,646,538 | 113,751,127 | 113,734,299 | 113,403,336 | 113,597,003 | 160,366,000 | 113,528,010 | 56,990,798 | 160,366,000 | 56,863,688 |
Flusso di cassa 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $17M | $18M | $17M | $22M | $12M | $10M | $9M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | |
| Deferred Tax | $1M | $2M | $-4M | $6M | $3M | $2M | $-3M | $3M | $-2M | $940.0K | $987.0K | $1M | $372.0K | $-4M | $599.0K | |
| Other Non-cash | · | $-185M | · | · | · | $-69M | · | · | · | $19M | · | · | $-78M | · | · | |
| Operating Cash Flow | $212M | $80M | $141M | $310M | $191M | $114M | $140M | $231M | $101M | $174M | $174M | $248M | $112M | $207M | $312M | |
| CapEx | $22M | $17M | $20M | $18M | $14M | $17M | $29M | $26M | $9M | $16M | $15M | $10M | $8M | $8M | $6M | |
| Investing Cash Flow | $-165M | $39M | $8M | $699.0K | $-10M | $-23M | $-36M | $-59M | $-583M | $70M | $41M | $-14M | $51M | $-226M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-56.0K | · | · | · | $-56.0K | · | · | $-56.0K | · | · | |
| Stock Repurchased | $1M | $75M | $0 | $0 | $0 | $244M | $0 | $6M | $15M | $28M | $0 | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-75M | · | · | · | $-244M | · | · | · | $-28M | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $27M | $27M | $27M | $27M | $22M | $22M | $22M | $22M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-40M | $-115M | $-27M | $-53M | $-27M | $-288M | $-22M | $-49M | $-37M | $-53M | $-26M | $-23M | $-19M | $-21M | $-20M | |
| Net Change in Cash | $4M | $2M | $122M | $256M | $165M | $-197M | $73M | $124M | $-523M | $191M | $193M | $208M | $146M | $-34M | $282M | |
| Free Cash Flow | · | $63M | · | · | · | $97M | · | · | · | $157M | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $157M | · | · | $104M | · | · |
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 | 21.7% | 26.2% | · | 25.6% | 26.7% | 20.6% | · | 20.7% | 21.1% | 21.6% | · | 22.1% | 23.6% | · | 21.7% | |
| Net Margin | 17.5% | 20.0% | · | 19.3% | 21.6% | 15.7% | · | 16.9% | 16.1% | 16.3% | · | 16.2% | 17.8% | · | 16.4% | |
| Pretax Margin | 22.9% | 26.9% | · | 26.0% | 28.5% | 21.1% | · | 21.8% | 22.3% | 23.7% | · | 23.1% | 24.4% | · | 21.8% | |
| EBITDA Margin | 22.9% | 27.6% | · | 27.2% | 28.3% | 22.3% | · | 21.9% | 22.1% | 22.7% | · | 23.2% | 24.7% | · | 22.9% | |
| ROA | 6.5% | 6.7% | · | 6.0% | 7.5% | 5.1% | · | 5.8% | 5.7% | 5.1% | · | 5.6% | · | · | 8.1% | |
| ROE | 7.7% | 8.0% | · | 7.2% | 9.0% | 6.2% | · | 6.9% | 6.9% | 6.3% | · | 6.9% | · | · | 11.3% | |
| ROIC | 6.5% | 7.0% | · | 6.6% | 7.9% | 5.9% | · | 6.0% | 6.1% | 5.6% | · | 5.9% | · | · | 9.5% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 4.9 | 4.7 | 6.0 | · | 6.0 | · | · | 3.8 | |
| Quick Ratio | 3.7 | 4.2 | · | 3.7 | 3.6 | 3.1 | · | 3.7 | 3.5 | 4.9 | · | 4.7 | · | · | 2.5 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1595.0 | · | 787.0 | 1602.1 | · | 568.3 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | · | · | 2.0 |
Valutazione (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.41B | · | $4.14B | $4.06B | $3.92B | · | $3.58B | $3.40B | $3.30B | · | $3.63B | $4.08B | · | $4.06B | |
| Net Income TTM | $943M | $850M | · | $749M | $710M | $624M | · | $586M | $550M | $568M | · | $638M | $693M | · | $645M | |
| Market Cap | $28.36B | $11.99B | · | $11.26B | $8.81B | $8.47B | · | $8.20B | $6.46B | $6.13B | · | $4.27B | · | · | $1.65B | |
| Enterprise Value | $26.95B | · | · | $9.94B | $7.75B | $7.60B | · | $7.23B | $5.63B | $4.77B | · | $3.16B | · | · | $1.17B | |
| P/E | 20.4 | 14.2 | · | 15.1 | 12.6 | 14.0 | · | 14.0 | 11.8 | 10.8 | · | 6.7 | 6.0 | · | 4.3 | |
| P/S | 5.9 | 2.7 | · | 2.7 | 2.2 | 2.2 | · | 2.3 | 1.9 | 1.9 | · | 1.2 | · | · | 0.4 | |
| P/B | 8.0 | 3.6 | · | 3.7 | 3.0 | 3.2 | · | 3.1 | 2.5 | 2.5 | · | 1.9 | · | · | 1.0 | |
| P / Tangible Book | 9.9 | 4.4 | · | 4.5 | 3.8 | 4.1 | · | 4.0 | 3.4 | 2.7 | · | 2.1 | · | · | 1.2 | |
| P / Cash Flow | · | 150.4 | · | · | · | 74.6 | · | · | · | 35.3 | · | · | · | · | · | |
| P / FCF | · | 191.8 | · | · | · | 87.4 | · | · | · | 39.0 | · | · | · | · | · | |
| EV / EBITDA | 82.3 | · | · | 34.0 | 24.1 | 34.0 | · | 33.1 | 25.6 | 24.8 | · | 16.6 | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | 78.4 | · | · | · | 30.3 | · | · | · | · | · | |
| EV / Revenue | 5.6 | · | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.4 | · | 0.9 | · | · | 0.3 | |
| Earnings Yield | 4.9% | 7.0% | · | 6.6% | 7.9% | 7.2% | · | 7.1% | 8.5% | 9.2% | · | 15.0% | 16.7% | · | 23.4% | |
| Payout Ratio | · | 15.9% | · | · | · | 17.3% | · | · | · | 16.1% | · | · | 9.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Ricavi | $4.18B | — | — | $3.77B | — |
| Margine Operativo % | 22.9% | — | — | 20.4% | — |
| Utile netto | $765M | — | — | $605M | — |
| EPS Diluito | $6.86 | — | — | $5.31 | — |
Stato Patrimoniale
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — | 0.0 | — |
| Rapporto corrente | 5.9 | — | — | 5.1 | — |
| Quick Ratio | 4.5 | — | — | 3.8 | — |
Flusso di cassa
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $687M | — | — | $566M | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 786 filer · $8.8B 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 |
|---|---|---|---|---|
| 99 (-32 vs trimestre precedente) | 70 (0 vs trimestre precedente) | 305 (+29 vs trimestre precedente) | 226 (+15 vs trimestre precedente) | +19.3M |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $839.905.825 | 6.832.391 | 9,55% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $613.599.809 | 4.991.457 | 6,97% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $610.807.700 | 4.968.744 | 6,94% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $572.678.612 | 4.658.575 | 6,51% | Azioni |
| FMR LLC | $530.774.000 | 4.317.693 | 6,03% | Azioni |
| STATE STREET CORP | $437.250.187 | 3.556.929 | 4,97% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $333.590.862 | 2.715.342 | 3,79% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244.156.078 | 1.986.139 | 2,78% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $206.902.649 | 1.683.094 | 2,35% | Azioni |
| Pictet Asset Management Holding SA | $205.115.831 | 1.668.564 | 2,33% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $189.576.500 | 1.542.150 | 2,15% | Azioni |
| NORGES BANK | $177.648.602 | 1.445.120 | 2,02% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $175.573.174 | 1.428.237 | 2,00% | Azioni |
| Vest Financial, LLC | $150.940.092 | 1.227.854 | 1,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137.941.474 | 1.122.114 | 1,57% | Azioni |
| GABELLI FUNDS LLC | $130.169.471 | 1.058.891 | 1,48% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108.891.517 | 885.801 | 1,24% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91.132.680 | 741.338 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $85.986.339 | 699.474 | 0,98% | Azioni |
| Qube Research & Technologies Ltd | $78.873.486 | 641.613 | 0,90% | Azioni |
| Caisse de depot et placement du Quebec | $76.652.633 | 623.547 | 0,87% | Azioni |
| JANUS HENDERSON GROUP PLC | $74.906.562 | 676.052 | 0,85% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $73.385.035 | 671.009 | 0,83% | Azioni |
| MORGAN STANLEY | $64.206.630 | 522.302 | 0,73% | Azioni |
| Gotham Asset Management, LLC | $62.317.765 | 506.937 | 0,71% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $59.093.874 | 514.755 | 0,67% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $51.000.276 | 414.923 | 0,58% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $45.867.367 | 373.118 | 0,52% | Azioni |
| Fiera Capital Corp | $41.827.793 | 680.514 | 0,48% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39.065.925 | 317.790 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $37.864.038 | 308.013 | 0,43% | Azioni |
| RHUMBLINE ADVISERS | $37.707.984 | 306.744 | 0,43% | Azioni |
| LPL Financial LLC | $37.042.624 | 301.331 | 0,42% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.809.053 | 299.431 | 0,42% | Azioni |
| California Public Employees Retirement System | $33.686.508 | 274.030 | 0,38% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.064.419 | 268.969 | 0,38% | Azioni |
| Perpetual Ltd | $31.920.127 | 259.661 | 0,36% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $30.714.307 | 249.852 | 0,35% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29.834.625 | 242.696 | 0,34% | Azioni |
| BlackRock, Inc. | $29.787.291 | 242.311 | 0,34% | Azioni |
| IEQ CAPITAL, LLC | $29.553.588 | 240.410 | 0,34% | Azioni |
| Four Tree Island Advisory LLC | $28.676.004 | 233.271 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $28.034.064 | 228.049 | 0,32% | Azioni |
| Allianz Asset Management GmbH | $27.823.985 | 251.119 | 0,32% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.786.605 | 226.036 | 0,32% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $27.443.754 | 223.247 | 0,31% | Azioni |
| Rockefeller Capital Management L.P. | $26.413.806 | 214.868 | 0,30% | Azioni |
| Swiss National Bank | $25.913.644 | 210.800 | 0,29% | Azioni |
| Arbejdsmarkedets Tillaegspension | $25.913.644 | 210.800 | 0,29% | Azioni |
| BARLOW WEALTH PARTNERS, LLC | $25.848.641 | 463.736 | 0,29% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25.735.518 | 209.351 | 0,29% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25.401.149 | 206.631 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $25.381.223 | 206.600 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $23.740.118 | 193.119 | 0,27% | Azioni |
| OP Asset Management Ltd | $23.573.795 | 191.766 | 0,27% | Azioni |
| ALGERT GLOBAL LLC | $22.671.488 | 184.426 | 0,26% | Azioni |
| Cubist Systematic Strategies, LLC | $22.401.377 | 221.554 | 0,25% | Azioni |
| Retirement Systems of Alabama | $22.069.623 | 179.530 | 0,25% | Azioni |
| SG Capital Management LLC | $20.944.936 | 170.381 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $20.381.882 | 183.952 | 0,23% | Azioni |
| CARY STREET PARTNERS FINANCIAL LLC | $20.305.332 | 319.975 | 0,23% | Azioni |
| WINTON GROUP Ltd | $20.176.501 | 164.130 | 0,23% | Azioni |
| WINMILL & CO. INC | $19.840.902 | 161.400 | 0,23% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19.793.943 | 161.018 | 0,22% | Azioni |
| Toroso Investments, LLC | $19.113.626 | 166.495 | 0,22% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $18.912.166 | 153.845 | 0,21% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $18.847.296 | 153.317 | 0,21% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $16.995.810 | 138.256 | 0,19% | Azioni |
| TD Asset Management Inc | $16.640.419 | 135.365 | 0,19% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.500.648 | 134.228 | 0,19% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16.030.195 | 130.401 | 0,18% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $15.463.488 | 125.791 | 0,18% | Azioni |
| ALPS ADVISORS INC | $15.358.382 | 124.936 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $15.257.979 | 124.119 | 0,17% | Azioni |
| TRUIST FINANCIAL CORP | $15.065.243 | 122.551 | 0,17% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $14.592.287 | 118.704 | 0,17% | Azioni |
| CWM, LLC | $14.188.494 | 128.055 | 0,16% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $14.133.127 | 114.969 | 0,16% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.076.697 | 127.046 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.762.357 | 124.209 | 0,16% | Azioni |
| Man Group plc | $13.596.550 | 110.604 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $13.563.359 | 110.334 | 0,15% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $13.546.886 | 110.200 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.540.002 | 110.144 | 0,15% | Azioni |
| ROYCE & ASSOCIATES LP | $13.404.287 | 109.040 | 0,15% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $13.357.205 | 108.657 | 0,15% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.042.060 | 248.109 | 0,15% | Azioni |
| VAN ECK ASSOCIATES CORP | $12.467.806 | 101.422 | 0,14% | Azioni |
| JLB & ASSOCIATES INC | $11.979.416 | 97.449 | 0,14% | Azioni |
| ASSETMARK, INC | $11.845.367 | 192.717 | 0,13% | Azioni |
| BANK OF NOVA SCOTIA | $11.580.621 | 188.410 | 0,13% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $11.441.114 | 93.070 | 0,13% | Azioni |
| LOOMIS SAYLES & CO L P | $11.430.483 | 92.984 | 0,13% | Azioni |
| OLD NATIONAL BANCORP /IN/ | $11.378.892 | 92.564 | 0,13% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.105.742 | 90.342 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.917.167 | 88.808 | 0,12% | Azioni |
| United Capital Management of KS, Inc. | $10.579.934 | 86.065 | 0,12% | Azioni |
| Banco Santander, S.A. | $10.390.289 | 84.522 | 0,12% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $9.769.124 | 79.469 | 0,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.699.915 | 78.906 | 0,11% | Azioni |
Insider aziendali 45 insider · 26 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hagan William D O | President & CEO | 25 Luglio 2008 A | 134.866 | 0 | 0 | $0 |
| Kent A Mckee | Executive VP & CFO | 08 Ottobre 2012 M | 197.326 | 0 | 0 | $0 |
| Christopher Andrew Mitchell | President, Canadian Operations | 02 Agosto 2021 A | 33.000 | 0 | 0 | $0 |
| Devin Malone | President, Streamline | 02 Agosto 2021 A | 39.514 | 0 | 0 | $0 |
| Gary Westermeyer | President, Refrigeration | 02 Agosto 2021 A | 61.050 | 0 | 0 | $0 |
| Nicholas William Moss | President - B&K LLC | 10 Febbraio 2020 M | 219.048 | 0 | 0 | $0 |
| Nadiem Umar | President, International | 08 Agosto 2019 A | 50.044 | 0 | 0 | $0 |
| Donald Scott Glover | President - Mueller Brass | 08 Agosto 2019 A | 17.852 | 0 | 0 | $0 |
| Douglas John Murdock | President, Climate Businesses | 11 Marzo 2016 D | 47.569 | 0 | 0 | $0 |
| James H Rourke | President- IPD | 15 Agosto 2011 M | 54.841 | 0 | 0 | $0 |
| Larry J Stoddard | President - SPD | 25 Luglio 2008 A | — | 0 | 0 | $0 |
| Peter D Berkman | President - Trading Group | 27 Luglio 2006 M | 24.535 | 0 | 0 | $0 |
| Steffen Sigloch | Chief Manufacturing Officer | 30 Luglio 2025 F | 119.158 | 0 | 0 | $0 |
| Anthony Steinriede | VP - Corporate Controller | 26 Ottobre 2021 M | 23.586 | 0 | 0 | $0 |
| Mark Millerchip | Exec. Director - European Ops | 02 Agosto 2021 A | — | 0 | 0 | $0 |
| Daniel R. Corbin | Sr. Vice President - Plastics | 16 Dicembre 2019 F | 57.193 | 0 | 0 | $0 |
| Kristee Michelle Ford | Chief Information Officer | 08 Agosto 2019 A | 10.695 | 0 | 0 | $0 |
| Brian K Barksdale | VP - Marketing | 08 Agosto 2019 A | 45.156 | 0 | 0 | $0 |
| Gary Carl Wilkerson | Counsel | 23 Febbraio 2017 M | 169.415 | 0 | 0 | $0 |
| Richard W Corman | VP - Financial Systems | 09 Febbraio 2017 M | 41.058 | 0 | 0 | $0 |
| Bernal Pedro Fabricio | Managing Director, Mexico Ops | 25 Luglio 2014 A | 1.538 | 0 | 0 | $0 |
| Franks Melanie Kay Wesson | Vice President, Administration | 28 Ottobre 2013 M | 8.033 | 0 | 0 | $0 |
| Roy C Harris | Vice President & CIO | 11 Novembre 2011 S | 10.095 | 0 | 0 | $0 |
| Karl John Bambas III | Vice President - Tax | 28 Febbraio 2007 S | 0 | 0 | 0 | $0 |
| Lee R Nyman | VP - Metal Manufacturing | 17 Febbraio 2006 M | 391 | 0 | 0 | $0 |
| William H Hensley | VP-General Counsel & Secretary | 23 Febbraio 2005 A | 8.621 | 0 | 0 | $0 |
| Gary S Gladstein | Direttore | 08 Maggio 2026 A | 32.100 | 0 | 0 | $0 |
| DONOVAN ELIZABETH M | Direttore | 08 Maggio 2026 A | 28.085 | 0 | 0 | $0 |
| Charles P Herzog Jr | Direttore | 08 Maggio 2025 G | 19.863 | 0 | 0 | $0 |
| William C. Drummond | Direttore | 08 Maggio 2025 A | 17.263 | 0 | 0 | $0 |
| Scott Jay Goldman | Direttore | 08 Maggio 2025 A | 41.745 | 0 | 0 | $0 |
| Gennaro J Fulvio | Direttore | 04 Maggio 2022 G | 31.199 | 0 | 0 | $0 |
| Paul J Flaherty | Direttore | 25 Luglio 2019 S | 15.073 | 0 | 0 | $0 |
| Alexander Philip Federbush | Direttore | 29 Aprile 2013 M | 6.719 | 0 | 0 | $0 |
| Ian M. Cumming | Direttore | 24 Settembre 2012 D | 0 | 0 | 0 | $0 |
| Joseph S. Steinberg | Direttore | 24 Settembre 2012 D | 0 | 0 | 0 | $0 |
| Robert B Hodes | Direttore | 03 Maggio 2007 A | 28.648 | 0 | 0 | $0 |
| KARP HARVEY L | Direttore | 26 Ottobre 2006 S | 241.866 | 0 | 0 | $0 |
| Jeffrey Andrew Martin | — | 13 Agosto 2026 S | 572.716 | 0 | 2 | $-12.091.622 |
| Gregory L. Christopher | — | 11 Agosto 2026 S | 1.598.850 | 0 | 8 | $-73.939.529 |
| Christopher John Miritello | — | 05 Agosto 2026 A | 271.036 | 0 | 0 | $0 |
| Daniel Pieralisi | — | 05 Agosto 2026 A | 89.108 | 0 | 0 | $0 |
| John B Hansen | — | 04 Agosto 2026 S | 29.000 | 0 | 2 | $-233.638 |
| Terry Hermanson | — | 08 Maggio 2026 A | 87.970 | 0 | 0 | $0 |
| Michael O Fifer | — | 26 Ottobre 2006 S | 4.637 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 11 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 depositi | 31 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 depositi | 25 Agosto 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 13 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 20 Gennaio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 16 Ottobre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 02 Luglio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Maggio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 15 Aprile 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 08 Aprile 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 08 Marzo 2002 | — | 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 124 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 |
|---|---|---|---|---|
| GDIV · Harbor ETF Trust | 4,13% | 68.877 NS | 30 Aprile 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,99% | 9.640 NS | 30 Aprile 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,89% | 110.014 NS | 30 Aprile 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,82% | 904 NS | 30 Aprile 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,81% | 23.605 NS | 31 Maggio 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,71% | 1.256 NS | 30 Aprile 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,53% | 1.321 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,53% | 184 NS | 30 Aprile 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,51% | 139.988 NS | 30 Aprile 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,44% | 553.892 NS | 30 Aprile 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,22% | 2.428.561 SH | 08 Agosto 2026 | Giornaliero |
| PHO · Invesco Exchange-Traded Fund Trust | 1,93% | 587.378 SH | 08 Agosto 2026 | Giornaliero |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,90% | 1.552.010 SH | 08 Agosto 2026 | Giornaliero |
| AMID · EA Series Trust | 1,86% | 15.156 NS | 29 Maggio 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,66% | 113.415 NS | 31 Maggio 2026 | N-PORT |
| IYM · iShares Trust | 1,50% | 214.576 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,27% | 15.962 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,13% | 5.255 NS | 30 Aprile 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,10% | 240.678 SH | 08 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 1,09% | 67.365 NS | 30 Aprile 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,07% | 22.385 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,02% | 6.277 NS | 30 Aprile 2026 | N-PORT |
| ROE · EA Series Trust | 0,98% | 19.776 NS | 29 Maggio 2026 | N-PORT |
| PAVE · Global X Funds | 0,77% | 814.344 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 24.754 NS | 30 Aprile 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,64% | 30.748 NS | 31 Maggio 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,64% | 28.695 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,60% | 366.360 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,59% | 932.264 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,57% | 149 NS | 29 Maggio 2026 | N-PORT |
| IFRA · iShares Trust | 0,55% | 362.048 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,51% | 78.554 SH | 08 Agosto 2026 | Giornaliero |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 10.107 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,48% | 29.900 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 28.680 SH | 08 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,44% | 21.286 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,44% | 12.739 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 13.965 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 7.665.694 SH | 08 Agosto 2026 | Giornaliero |
| LRGF · iShares Trust | 0,42% | 220.988 SH | 08 Agosto 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,41% | 17.834 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 12.602 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 178.610 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,36% | 16.292 NS | 30 Aprile 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,35% | 3.940 NS | 29 Maggio 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,35% | 17.551 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 3.836 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 533.799 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44.840 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,30% | 1.839 NS | 30 Aprile 2026 | N-PORT |