MMSI Merit Medical Systems, Inc. - Common Stock
MMSI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MMSI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
MMSI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 35,3%
- Compra 8 47,1%
- Mantieni 3 17,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.19 | $0.98 | 0.21% |
| 31 Marzo 2026 | $0.94 | $0.85 | 0.09% |
| 31 Dicembre 2025 | $1.04 | $0.97 | 0.07% |
| 30 Settembre 2025 | $0.92 | $0.85 | 0.07% |
| 30 Giugno 2025 | $1.01 | $0.87 | 0.14% |
| 31 Marzo 2025 | $0.86 | $0.76 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B | $964M | $995M | $883M | $728M | $604M | $542M | $510M | |
| Cost of Revenue | $778M | $713M | $673M | $632M | $589M | $563M | $562M | $488M | $402M | $339M | $306M | $284M | |
| Gross Profit | $738M | $643M | $584M | $519M | $485M | $401M | $432M | $395M | $326M | $265M | $236M | $225M | |
| R&D Expense | · | · | · | · | · | · | · | $60M | $51M | $45M | $41M | $37M | |
| SG&A Expense | $455M | $400M | $374M | $343M | $336M | $298M | $327M | $276M | $229M | $184M | $156M | $148M | |
| Operating Expenses | $554M | $488M | $460M | $432M | $424M | $403M | $417M | $336M | $293M | $230M | $198M | $185M | |
| Operating Income | $185M | $156M | $124M | $88M | $61M | $-2M | $15M | $59M | $33M | $35M | $38M | $40M | |
| Interest Expense | · | · | $16M | $6M | $5M | $10M | $12M | $10M | $8M | $9M | $6M | $9M | |
| Interest Income | · | · | · | · | · | · | · | $1M | $381.0K | $81.0K | $272.0K | $217.0K | |
| Other Non-op | $-2M | $-711.0K | $1M | $966.0K | $-3M | $-2M | $-537.0K | $63.0K | $-872.0K | $-773.0K | $-386.0K | $18.0K | |
| Pretax Income | $171M | $150M | $112M | $83M | $54M | $-13M | $2M | $50M | $36M | $25M | $31M | $32M | |
| Income Tax | $42M | $30M | $18M | $8M | $5M | $-3M | $-3M | $8M | $8M | $5M | $7M | $9M | |
| Net Income | $128M | $120M | $94M | $75M | $48M | $-10M | $5M | $42M | $28M | $20M | $24M | $23M | |
| EPS (Basic) | $2.17 | $2.07 | $1.64 | $1.31 | $0.86 | $-0.18 | $0.10 | $0.80 | $0.56 | $0.45 | $0.54 | $0.53 | |
| EPS (Diluted) | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 | $-0.18 | $0.10 | $0.78 | $0.55 | $0.45 | $0.53 | $0.53 | |
| Shares (Basic) | 59,158,000 | 58,218,000 | 57,593,000 | 56,806,000 | 56,145,000 | 55,434,000 | 55,075,000 | 52,268,000 | 48,805,000 | 44,408,000 | 44,036,000 | 43,143,000 | |
| Shares (Diluted) | 60,460,000 | 59,365,000 | 58,356,000 | 57,671,000 | 57,359,000 | 55,434,000 | 56,235,000 | 53,931,000 | 50,101,000 | 44,862,000 | 44,511,000 | 43,409,000 | |
| EBITDA | $308M | · | $214M | $169M | $145M | $93M | · | $128M | $87M | $79M | $75M | $76M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $446M | $377M | $587M | $58M | $68M | $57M | $44M | $67M | $32M | $19M | $4M | $7M | |
| Receivables | $204M | $190M | $178M | $165M | $152M | $147M | $155M | $137M | $106M | $81M | $70M | $73M | |
| Inventory | $334M | $306M | $304M | $266M | $222M | $198M | $226M | $198M | $155M | $121M | $106M | $92M | |
| Prepaid Expense | $31M | $29M | $24M | $22M | $16M | $13M | $12M | $11M | $9M | $6M | $6M | $5M | |
| Current Assets | $1.04B | $924M | $1.11B | $529M | $482M | $430M | $455M | $430M | $316M | $243M | $204M | $192M | |
| PP&E (Net) | $428M | $386M | $384M | $383M | $372M | $383M | $379M | $331M | $293M | $277M | $268M | $244M | |
| PP&E (Gross) | $805M | $738M | $713M | $686M | $652M | $643M | $610M | $541M | $478M | $439M | $408M | $365M | |
| Accum. Depreciation | $376M | $352M | $329M | $303M | $281M | $261M | $232M | $210M | $186M | $162M | $140M | $121M | |
| Goodwill | $507M | $464M | $382M | $360M | $362M | $364M | $353M | $335M | $238M | $212M | $184M | $184M | |
| Intangibles | · | · | · | · | · | · | · | $80M | · | · | · | · | |
| Other Non-current Assets | $78M | $65M | $55M | $44M | $41M | $38M | $41M | $58M | $35M | $28M | $13M | $16M | |
| Total Assets | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $943M | $779M | $747M | |
| Accrued Liabilities | $159M | $134M | $120M | $123M | $159M | $112M | $105M | $96M | $59M | $46M | $38M | $34M | |
| Short-term Debt | · | · | · | · | · | · | · | $7M | $7M | $0 | · | · | |
| Current Liabilities | $240M | $216M | $204M | $221M | $236M | $185M | $182M | $175M | $116M | $88M | $88M | $75M | |
| Capital Leases | $77M | $55M | $56M | $60M | $62M | $71M | $73M | · | · | · | · | · | |
| Deferred Tax | $20M | $240.0K | $6M | $18M | $32M | $33M | $45M | $56M | $23M | $26M | $11M | $6M | |
| Other Non-current Liabilities | $10M | $15M | $14M | $15M | $24M | $53M | $56M | $65M | $16M | $4M | $4M | $3M | |
| Total Liabilities | $1.10B | $1.04B | $1.12B | $520M | $608M | $706M | $807M | $687M | $435M | $445M | $313M | $312M | |
| Long-term Debt | $734M | $730M | $823M | $198M | $243M | $351M | $439M | $395M | $278M | $324M | $208M | $224M | |
| Total Debt | $734M | · | $823M | $198M | $243M | $351M | · | $402M | $285M | $324M | $208M | $224M | |
| Common Stock | $764M | $703M | $638M | $675M | $642M | $606M | $587M | $571M | $353M | $206M | $198M | $188M | |
| Retained Earnings | $824M | $696M | $575M | $481M | $406M | $358M | $368M | $363M | $321M | $294M | $274M | $250M | |
| AOCI | $-4M | $-19M | $-11M | $-12M | $-8M | $-5M | $-5M | $-2M | $2M | $-2M | $-5M | $-2M | |
| Stockholders' Equity | $1.58B | $1.38B | $1.20B | $1.14B | $1.04B | $959M | $950M | $933M | $676M | $498M | $466M | $435M | |
| Liabilities + Equity | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $943M | $779M | $747M | |
| Shares Outstanding | 59,424,000 | 58,743,000 | 57,858,000 | 57,306,000 | 56,570,000 | 55,623,000 | 55,213,000 | 54,893,000 | 50,248,000 | 44,645,000 | 44,267,000 | 43,614,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $103M | $90M | $82M | $84M | $94M | $92M | $70M | $54M | $44M | $37M | $36M | |
| Stock-based Comp | $43M | $28M | $21M | $18M | $16M | $14M | $9M | $6M | $4M | $3M | $2M | $1M | |
| Deferred Tax | $5M | $-15M | $-13M | $-15M | $-5M | $-11M | $-12M | $2M | $-1M | $-962.0K | $3M | $4M | |
| Amort. of Intangibles | $85M | $66M | $56M | $48M | $50M | $59M | $61M | $41M | $27M | $19M | $15M | $15M | |
| Restructuring | $6M | $3M | $3M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | · | $-48M | $-45M | $3M | $78M | · | $-33M | $-21M | $-12M | $3M | · | |
| Operating Cash Flow | $297M | $221M | $145M | $114M | $147M | $165M | $78M | $87M | $63M | $54M | $69M | $53M | |
| CapEx | $82M | $35M | $34M | $45M | $28M | $46M | $78M | $63M | $39M | $33M | $51M | $34M | |
| Investing Cash Flow | $-247M | $-369M | $-175M | $-57M | $-37M | $-59M | $-134M | $-379M | $-147M | $-159M | $-62M | $-36M | |
| Debt Issued | · | · | · | $215M | $98M | $69M | $247M | $639M | $197M | $220M | $152M | $144M | |
| Net Debt Issued | · | · | · | $-45M | $-108M | $-88M | · | $116M | $-46M | $117M | $-17M | $-25M | |
| Stock Issued | $28M | $41M | $16M | $20M | $21M | $7M | $6M | $215M | $144M | $5M | $7M | $8M | |
| Net Stock Activity | $28M | · | $16M | $20M | $21M | $7M | · | $215M | $144M | $5M | $7M | $8M | |
| Financing Cash Flow | $16M | $-60M | $559M | $-60M | $-98M | $-96M | $34M | $328M | $97M | $121M | $-10M | $-17M | |
| Net Change in Cash | $70M | $-210M | $529M | $-7M | $11M | $13M | $-23M | $35M | $13M | $15M | $-3M | $-104.0K | |
| Taxes Paid | $31M | $45M | $32M | $17M | $9M | $9M | $12M | $9M | $6M | $2M | $3M | $3M | |
| Free Cash Flow | $216M | · | $111M | $69M | $119M | $119M | · | $23M | $24M | $21M | $18M | $19M | |
| Levered FCF | · | · | $98M | $64M | $115M | $112M | · | $14M | $18M | $14M | $14M | $13M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | · | 46.4% | 45.1% | 45.2% | 41.6% | · | 44.7% | 44.8% | 43.9% | 43.5% | 44.2% | |
| Operating Margin | 12.2% | · | 9.9% | 7.6% | 5.7% | -0.16% | · | 6.6% | 4.5% | 5.8% | 6.9% | 7.9% | |
| Net Margin | 8.5% | · | 7.5% | 6.5% | 4.5% | -1.0% | · | 4.8% | 3.8% | 3.3% | 4.4% | · | |
| Pretax Margin | 11.3% | · | 8.9% | 7.2% | 5.0% | -1.4% | · | 5.6% | 4.9% | 4.2% | 5.8% | 6.2% | |
| EBITDA Margin | 20.3% | · | 17.0% | 14.7% | 13.5% | 9.6% | · | 14.5% | 11.9% | 13.0% | 13.8% | 14.9% | |
| ROA | 5.0% | · | 4.7% | 4.5% | 2.9% | -0.58% | · | 3.1% | 2.7% | 2.3% | 3.1% | · | |
| ROE | 8.4% | · | 7.8% | 6.7% | 4.7% | -1.0% | · | 4.5% | 4.7% | 4.2% | 5.3% | · | |
| ROIC | 6.0% | · | 5.2% | 5.9% | 4.3% | -0.09% | · | 3.7% | 2.6% | 3.4% | 4.2% | 4.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 5.4 | 2.4 | 2.0 | 2.3 | · | 2.5 | 2.7 | 2.8 | 2.3 | 2.5 | |
| Quick Ratio | 2.7 | · | 3.8 | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.1 | 0.8 | 1.1 | |
| Debt / Equity | 0.5 | · | 0.7 | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.7 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.7 | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 8.0 | 13.8 | 11.6 | -0.2 | · | 5.7 | 4.3 | 4.0 | 6.0 | 4.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.4 | · | 2.4 | 2.6 | 2.8 | 2.7 | · | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | |
| Receivables Turnover | 7.7 | · | 7.3 | 7.3 | 7.2 | 6.4 | · | 7.3 | 7.8 | 8.0 | 7.6 | 7.7 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 7.9% | 9.2% | 7.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 8.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | 25.3% | 25.6% | 53.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 34.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 27.5% | 26.7% | 53.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | 35.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B | $964M | $995M | $883M | $728M | $604M | $542M | $510M | |
| Net Income TTM | $128M | $120M | $94M | $75M | $48M | $-10M | $5M | $42M | $28M | $20M | $24M | $23M | |
| Market Cap | $5.24B | · | $4.39B | $4.05B | $3.52B | $3.09B | · | $3.06B | $2.17B | $1.18B | $823M | $756M | |
| Enterprise Value | $5.53B | · | $4.63B | $4.19B | $3.70B | $3.38B | · | $3.40B | $2.42B | $1.49B | $1.03B | $973M | |
| P/E | 41.4 | 47.6 | 46.9 | 54.7 | 74.2 | -308.4 | 312.2 | 71.6 | 78.5 | 58.9 | 35.1 | 32.7 | |
| P/S | 3.5 | · | 3.5 | 3.5 | 3.3 | 3.2 | · | 3.5 | 3.0 | 2.0 | 1.5 | 1.5 | |
| P/B | 3.3 | · | 3.7 | 3.5 | 3.4 | 3.2 | · | 3.3 | 3.2 | 2.4 | 1.8 | 1.7 | |
| P / Tangible Book | 4.9 | 6.2 | 5.4 | 5.2 | 5.2 | 5.2 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | 30.3 | 35.4 | 23.9 | 18.7 | · | 35.4 | 34.6 | 22.1 | 11.8 | 14.2 | |
| P / FCF | 24.3 | · | 39.6 | 58.4 | 29.5 | 25.9 | · | 132.0 | 90.1 | 57.0 | 44.5 | 39.5 | |
| EV / EBITDA | 17.9 | · | 21.6 | 24.7 | 25.5 | 36.6 | · | 26.5 | 28.0 | 18.9 | 13.7 | 12.8 | |
| EV / FCF | 25.6 | · | 41.8 | 60.4 | 31.0 | 28.4 | · | 146.4 | 100.6 | 71.7 | 55.5 | 50.8 | |
| EV / Revenue | 3.6 | · | 3.7 | 3.6 | 3.4 | 3.5 | · | 3.8 | 3.3 | 2.5 | 1.9 | 1.9 | |
| Earnings Yield | 2.4% | 2.1% | 2.1% | 1.8% | 1.4% | -0.32% | 0.32% | 1.4% | 1.3% | 1.7% | 2.9% | 3.1% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $382M | $394M | $384M | $382M | $355M | $355M | $340M | $338M | $324M | $325M | $315M | $320M | $298M | $293M | $287M | |
| Cost of Revenue | $204M | $197M | $199M | $198M | $198M | $183M | $182M | $182M | $177M | $172M | $174M | $173M | $167M | $159M | $159M | $159M | |
| Gross Profit | $215M | $185M | $195M | $186M | $184M | $172M | $173M | $158M | $161M | $152M | $151M | $142M | $153M | $138M | $135M | $129M | |
| SG&A Expense | $129M | $118M | $115M | $120M | $113M | $107M | $111M | $100M | $95M | $94M | $96M | $87M | $101M | $90M | $83M | $90M | |
| Operating Expenses | $155M | $141M | $141M | $144M | $138M | $131M | $136M | $120M | $115M | $116M | $117M | $107M | $124M | $112M | $104M | $110M | |
| Operating Income | $60M | $44M | $54M | $43M | $47M | $41M | $37M | $37M | $46M | $36M | $34M | $35M | $29M | $26M | $30M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $5M | $4M | $2M | · | $2M | |
| Other Non-op | $-723.0K | $12M | $-675.0K | $-933.0K | $-487.0K | $-297.0K | $-167.0K | $245.0K | $15.0K | $-804.0K | $909.0K | $-255.0K | $-451.0K | $997.0K | $2M | $660.0K | |
| Pretax Income | $51M | $54M | $51M | $39M | $43M | $38M | $33M | $37M | $46M | $34M | $31M | $30M | $25M | $26M | $30M | $18M | |
| Income Tax | $13M | $13M | $13M | $11M | $11M | $8M | $5M | $8M | $10M | $6M | $4M | $4M | $5M | $5M | $-3M | $2M | |
| Net Income | $39M | $41M | $38M | $28M | $33M | $30M | $28M | $28M | $36M | $28M | $28M | $26M | $20M | $21M | $33M | $15M | |
| EPS (Basic) | $0.65 | $0.69 | $0.64 | $0.47 | $0.55 | $0.51 | $0.48 | $0.49 | $0.61 | $0.49 | $0.48 | $0.45 | $0.35 | $0.36 | $0.58 | $0.27 | |
| EPS (Diluted) | $0.65 | $0.68 | $0.64 | $0.46 | $0.54 | $0.49 | $0.46 | $0.48 | $0.61 | $0.48 | $0.47 | $0.44 | $0.35 | $0.36 | $0.57 | $0.27 | |
| Shares (Basic) | 59,679,000 | 59,510,000 | -118,124,000 | 59,245,000 | 59,140,000 | 58,897,000 | -116,110,000 | 58,231,000 | 58,139,000 | 57,958,000 | -114,978,000 | 57,682,000 | 57,537,000 | 57,352,000 | -113,313,000 | 56,835,000 | |
| Shares (Diluted) | 60,006,000 | 60,013,000 | -121,348,000 | 59,919,000 | 60,611,000 | 61,278,000 | -117,479,000 | 59,537,000 | 58,740,000 | 58,567,000 | -116,675,000 | 58,375,000 | 58,473,000 | 58,183,000 | -115,046,000 | 57,586,000 | |
| EBITDA | $91M | $75M | · | $74M | $78M | $70M | · | $37M | $46M | $60M | · | $35M | $29M | $47M | · | $19M |
Stato Patrimoniale 25
| 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 | $449M | $488M | $446M | $392M | $342M | $396M | $377M | $523M | $637M | $582M | $587M | $59M | $72M | $58M | $58M | $51M | |
| Receivables | $224M | $206M | $204M | $210M | $204M | $200M | $190M | $190M | $182M | $181M | · | $168M | $171M | $170M | · | $156M | |
| Inventory | $374M | $352M | $334M | $327M | $323M | $318M | $306M | $311M | $298M | $303M | · | $304M | $306M | $290M | · | $247M | |
| Prepaid Expense | $33M | $29M | $31M | $31M | $30M | $25M | $29M | $27M | $26M | $24M | · | $28M | $25M | $20M | · | $27M | |
| Current Assets | $1.11B | $1.10B | $1.04B | $986M | $923M | $959M | $924M | $1.08B | $1.16B | $1.11B | · | $585M | $595M | $557M | · | $500M | |
| PP&E (Net) | $437M | $434M | $428M | $418M | $410M | $390M | $386M | $390M | $386M | $384M | $384M | $383M | $384M | $387M | $383M | $376M | |
| PP&E (Gross) | $827M | $817M | $805M | $796M | $782M | $752M | $738M | $746M | $732M | $721M | · | $711M | $704M | $699M | · | $676M | |
| Accum. Depreciation | $390M | $383M | $376M | $378M | $372M | $361M | $352M | $356M | $346M | $337M | · | $327M | $320M | $311M | · | $300M | |
| Goodwill | $540M | $503M | $507M | $507M | $505M | $464M | $464M | $399M | $381M | $382M | $382M | $381M | $382M | $360M | $360M | $358M | |
| Other Non-current Assets | $72M | $75M | $78M | $77M | $81M | $72M | $65M | $62M | $62M | $59M | · | $49M | $52M | $46M | · | $44M | |
| Total Assets | $2.86B | $2.72B | $2.69B | $2.63B | $2.59B | $2.47B | $2.42B | $2.38B | $2.37B | $2.33B | · | $1.81B | $1.84B | $1.68B | · | $1.63B | |
| Accrued Liabilities | $172M | $123M | $159M | $147M | $140M | $119M | $134M | $127M | $118M | $113M | · | $119M | $111M | $119M | · | $125M | |
| Current Liabilities | $265M | $217M | $240M | $230M | $226M | $197M | $216M | $201M | $186M | $183M | · | $187M | $190M | $216M | · | $213M | |
| Capital Leases | $73M | $75M | $77M | $78M | $78M | $78M | $55M | $57M | $58M | $60M | · | $57M | $57M | $58M | · | $60M | |
| Deferred Tax | $40M | $20M | $20M | $27M | $27M | $247.0K | $240.0K | $6M | $6M | $6M | · | $18M | $18M | $18M | · | $31M | |
| Other Non-current Liabilities | $47M | $25M | $10M | $13M | $12M | $12M | $15M | $17M | $16M | $15M | · | $14M | $13M | $14M | · | $16M | |
| Total Liabilities | $1.18B | $1.09B | $1.10B | $1.10B | $1.10B | $1.04B | $1.04B | $1.05B | $1.09B | $1.09B | · | $579M | $634M | $512M | · | $544M | |
| Long-term Debt | $736M | $735M | $734M | $733M | $732M | $731M | $730M | $751M | $801M | $800M | · | $286M | $339M | $198M | · | $217M | |
| Total Debt | $736M | $735M | · | $733M | $732M | $731M | · | $751M | $801M | $800M | · | $286M | $339M | $198M | · | $217M | |
| Common Stock | $784M | $769M | $764M | $747M | $735M | $718M | $703M | $669M | $659M | $649M | · | $695M | $692M | $681M | · | $658M | |
| Retained Earnings | $904M | $865M | $824M | $786M | $758M | $726M | $696M | $668M | $639M | $603M | · | $548M | $522M | $501M | · | $447M | |
| AOCI | $-8M | $-8M | $-4M | $-4M | $-5M | $-15M | $-19M | $-13M | $-15M | $-12M | · | $-13M | $-10M | $-11M | · | $-17M | |
| Stockholders' Equity | $1.68B | $1.63B | $1.58B | $1.53B | $1.49B | $1.43B | $1.38B | $1.32B | $1.28B | $1.24B | $1.20B | $1.23B | $1.20B | $1.17B | $1.14B | $1.09B | |
| Liabilities + Equity | $2.86B | $2.72B | $2.69B | $2.63B | $2.59B | $2.47B | $2.42B | $2.38B | $2.37B | $2.33B | · | $1.81B | $1.84B | $1.68B | · | $1.63B | |
| Shares Outstanding | 59,710,000 | 59,655,000 | 59,424,000 | 59,290,000 | 59,218,000 | 59,078,000 | 58,743,000 | 58,274,000 | 58,192,000 | 58,102,000 | 57,858,000 | 57,746,000 | 57,634,000 | 57,472,000 | 57,306,000 | 56,918,000 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $32M | $31M | $31M | $29M | $29M | $26M | $24M | $24M | $24M | $24M | $22M | $21M | $20M | $20M | |
| Stock-based Comp | $13M | $9M | $10M | $14M | $11M | $9M | $10M | $7M | $7M | $5M | $6M | $6M | $6M | $4M | $4M | $5M | |
| Amort. of Intangibles | $21M | $21M | $22M | $22M | $22M | $20M | $19M | $17M | $15M | $15M | $15M | $15M | $13M | $12M | $12M | $12M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-21M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $69M | $41M | $99M | $75M | $83M | $41M | $69M | $47M | $69M | $36M | $62M | $51M | $17M | $15M | $28M | $35M | |
| CapEx | $17M | $16M | $24M | $22M | $14M | $21M | $3M | $9M | $11M | $12M | $7M | $9M | $6M | $13M | $12M | $16M | |
| Investing Cash Flow | $-110M | $8M | $-50M | $-24M | $-143M | $-30M | $-214M | $-116M | $-16M | $-22M | $-8M | $-9M | $-143M | $-15M | $-17M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | $411M | $50M | · | $45M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-365.0K | · | · | |
| Stock Issued | $2M | $3M | $6M | $2M | $7M | $13M | $25M | $4M | $3M | $8M | $4M | $2M | $5M | $4M | $13M | $3M | |
| Net Stock Activity | · | $3M | · | · | · | $13M | · | · | · | $8M | · | · | · | $4M | · | · | |
| Financing Cash Flow | $948.0K | $-6M | $5M | $-365.0K | $4M | $7M | $2M | $-48M | $3M | $-18M | $473M | $-55M | $142M | $-497.0K | $-6M | $-27M | |
| Net Change in Cash | $-39M | $42M | $54M | $51M | $-54M | $19M | $-147M | $-113M | $55M | $-5M | $528M | $-13M | $14M | $-432.0K | $7M | $-12M | |
| Taxes Paid | $17M | $4M | $8M | $4M | $16M | $4M | $12M | $10M | $21M | $2M | $7M | $7M | $15M | $2M | $3M | $6M | |
| Free Cash Flow | · | $25M | · | · | · | $20M | · | · | · | $25M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $127.3K | · | · |
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 | 51.4% | 48.4% | · | 48.5% | 48.2% | 48.4% | · | 46.4% | 47.7% | 46.9% | · | 45.1% | 47.7% | 46.5% | · | 44.8% | |
| Operating Margin | 14.4% | 11.6% | · | 11.1% | 12.3% | 11.6% | · | 11.0% | 13.6% | 11.1% | · | 11.2% | 9.0% | 8.9% | · | 6.5% | |
| Net Margin | 9.3% | 10.7% | · | 7.2% | 8.5% | 8.5% | · | 8.4% | 10.6% | 8.7% | · | 8.2% | 6.3% | 7.0% | · | 5.3% | |
| Pretax Margin | 12.2% | 14.0% | · | 10.0% | 11.3% | 10.7% | · | 10.8% | 13.6% | 10.6% | · | 9.6% | 7.8% | 8.6% | · | 6.1% | |
| EBITDA Margin | 21.8% | 19.6% | · | 19.2% | 20.4% | 19.8% | · | 11.0% | 13.6% | 18.4% | · | 11.2% | 9.0% | 15.8% | · | 6.5% | |
| ROA | 1.4% | 1.6% | · | 1.1% | 1.3% | 1.3% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.2% | 1.2% | · | 0.93% | |
| ROE | 2.5% | 2.7% | · | 1.9% | 2.4% | 2.3% | · | 2.2% | 2.9% | 2.3% | · | 2.2% | 1.8% | 1.9% | · | 1.5% | |
| ROIC | 1.9% | 1.4% | · | 1.4% | 1.6% | 1.5% | · | 1.4% | 1.7% | 1.5% | · | 2.0% | 1.5% | 1.6% | · | 1.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.1 | · | 4.3 | 4.1 | 4.9 | · | 5.4 | 6.2 | 6.0 | · | 3.1 | 3.1 | 2.6 | · | 2.3 | |
| Quick Ratio | 2.5 | 3.2 | · | 2.6 | 2.4 | 3.0 | · | 3.5 | 4.4 | 4.2 | · | 1.2 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 7.3 | 7.8 | 13.1 | · | 10.2 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.9 |
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 | $1.57B | $1.50B | · | $1.46B | $1.42B | $1.36B | · | $1.32B | $1.30B | $1.26B | · | $1.22B | $1.20B | $1.16B | · | $1.12B | |
| Net Income TTM | $140M | $131M | · | $119M | $127M | $123M | · | $118M | $110M | $95M | · | $82M | $72M | $62M | · | $53M | |
| Market Cap | $4.14B | $4.11B | · | $4.93B | $5.54B | $6.25B | · | $5.76B | $5.00B | $4.40B | · | $3.99B | $4.82B | $4.25B | · | $3.22B | |
| Enterprise Value | $4.43B | $4.36B | · | $5.28B | $5.93B | $6.58B | · | $5.99B | $5.17B | $4.62B | · | $4.21B | $5.09B | $4.39B | · | $3.38B | |
| P/E | 29.8 | 31.8 | · | 42.2 | 44.1 | 51.3 | · | 49.2 | 45.7 | 46.5 | · | 48.6 | 66.9 | 68.5 | · | 60.8 | |
| P/S | 2.6 | 2.7 | · | 3.4 | 3.9 | 4.6 | · | 4.4 | 3.9 | 3.5 | · | 3.3 | 4.0 | 3.7 | · | 2.9 | |
| P/B | 2.5 | 2.5 | · | 3.2 | 3.7 | 4.4 | · | 4.4 | 3.9 | 3.5 | · | 3.2 | 4.0 | 3.6 | · | 3.0 | |
| P / Tangible Book | 3.6 | 3.7 | · | 4.8 | 5.6 | 6.5 | · | 6.2 | 5.6 | 5.1 | · | 4.7 | 5.9 | 5.2 | · | 4.4 | |
| P / Cash Flow | · | 101.1 | · | · | · | 153.9 | · | · | · | 121.5 | · | · | · | 292.2 | · | · | |
| P / FCF | · | 166.7 | · | · | · | 320.1 | · | · | · | 179.4 | · | · | · | 2414.8 | · | · | |
| EV / EBITDA | 48.4 | 58.4 | · | 71.4 | 76.1 | 93.6 | · | 160.7 | 112.4 | 77.6 | · | 119.9 | 176.6 | 93.6 | · | 181.3 | |
| EV / FCF | · | 176.7 | · | · | · | 337.3 | · | · | · | 188.3 | · | · | · | 2494.2 | · | · | |
| EV / Revenue | 2.8 | 2.9 | · | 3.6 | 4.2 | 4.9 | · | 4.5 | 4.0 | 3.7 | · | 3.5 | 4.2 | 3.8 | · | 3.0 | |
| Earnings Yield | 3.4% | 3.1% | · | 2.4% | 2.3% | 1.9% | · | 2.0% | 2.2% | 2.1% | · | 2.1% | 1.5% | 1.5% | · | 1.7% |
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 | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B |
| Margine Lordo % | 48.7% | — | 46.4% | 45.1% | 45.2% |
| Margine Operativo % | 12.2% | — | 9.9% | 7.6% | 5.7% |
| Utile netto | $128M | $120M | $94M | $75M | $48M |
| EPS Diluito | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | — | 0.7 | 0.2 | 0.2 |
| Rapporto corrente | 4.3 | — | 5.4 | 2.4 | 2.0 |
| Quick Ratio | 2.7 | — | 3.8 | 1.0 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $216M | — | $111M | $69M | $119M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 436 filer · $3.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 71 (+5 vs trimestre precedente) | 54 (+8 vs trimestre precedente) | 179 (+21 vs trimestre precedente) | 111 (-8 vs trimestre precedente) | +9.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $240.875.580 | 3.473.833 | 7,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $179.622.080 | 2.590.454 | 5,96% | Azioni |
| STATE STREET CORP | $171.602.462 | 2.474.512 | 5,69% | Azioni |
| Conestoga Capital Advisors, LLC | $137.278.639 | 1.979.790 | 4,56% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $111.845.541 | 1.613.002 | 3,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $97.254.142 | 1.402.302 | 3,23% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $93.251.702 | 1.344.847 | 3,09% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88.696.000 | 1.279.152 | 2,94% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $82.121.928 | 1.184.337 | 2,72% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $78.894.359 | 1.137.790 | 2,62% | Azioni |
| Greenhouse Funds LLLP | $74.339.275 | 1.072.098 | 2,47% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $70.128.880 | 1.011.377 | 2,33% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $69.430.766 | 1.001.309 | 2,30% | Azioni |
| MAVERICK CAPITAL LTD | $67.857.303 | 978.617 | 2,25% | Azioni |
| CITADEL ADVISORS LLC | $60.622.367 | 874.277 | 2,01% | Azioni |
| UBS Group AG | $59.693.419 | 860.880 | 1,98% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.584.592 | 743.937 | 1,71% | Azioni |
| NORGES BANK | $49.311.834 | 711.160 | 1,64% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $47.095.381 | 679.195 | 1,56% | Azioni |
| Irenic Capital Management LP | $37.623.121 | 542.589 | 1,25% | Azioni |
| Iron Triangle Partners LP | $33.992.072 | 385.660 | 1,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33.590.723 | 484.435 | 1,11% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.016.102 | 476.148 | 1,10% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.826.180 | 473.409 | 1,09% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.488.564 | 468.540 | 1,08% | Azioni |
| NOMURA HOLDINGS INC | $30.560.634 | 440.736 | 1,01% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $30.141.197 | 434.687 | 1,00% | Azioni |
| Champlain Investment Partners, LLC | $28.007.951 | 403.922 | 0,93% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $27.570.485 | 397.613 | 0,91% | Azioni |
| TWO SIGMA ADVISERS, LP | $27.332.214 | 310.100 | 0,91% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $24.203.057 | 349.049 | 0,80% | Azioni |
| FMR LLC | $23.729.327 | 342.217 | 0,79% | Azioni |
| Aristotle Capital Boston, LLC | $21.948.641 | 316.536 | 0,73% | Azioni |
| Toroso Investments, LLC | $21.352.003 | 242.251 | 0,71% | Azioni |
| FIFTH THIRD BANCORP | $20.556.886 | 296.465 | 0,68% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $19.510.645 | 281.386 | 0,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.300.026 | 278.339 | 0,64% | Azioni |
| AMERIPRISE FINANCIAL INC | $18.983.420 | 273.773 | 0,63% | Azioni |
| Boston Trust Walden Corp | $18.080.336 | 260.749 | 0,60% | Azioni |
| MetLife Investment Management, LLC | $17.845.966 | 257.369 | 0,59% | Azioni |
| Aberdeen Group plc | $17.206.374 | 248.145 | 0,57% | Azioni |
| SG Capital Management LLC | $16.884.567 | 243.504 | 0,56% | Azioni |
| J. Goldman & Co LP | $16.834.851 | 242.787 | 0,56% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.585.920 | 239.197 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $14.484.363 | 208.889 | 0,48% | Azioni |
| Bank of New York Mellon Corp | $14.316.838 | 206.473 | 0,48% | Azioni |
| Point72 Asset Management, L.P. | $14.127.262 | 203.739 | 0,47% | Azioni |
| PFM Health Sciences, LP | $13.662.615 | 197.038 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $13.151.302 | 189.664 | 0,44% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $12.923.034 | 186.372 | 0,43% | Azioni |
| Walleye Capital LLC | $12.528.351 | 180.680 | 0,42% | Azioni |
| Rockefeller Capital Management L.P. | $12.045.398 | 173.715 | 0,40% | Azioni |
| Man Group plc | $11.923.013 | 171.950 | 0,40% | Azioni |
| Balyasny Asset Management L.P. | $11.218.172 | 161.785 | 0,37% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $10.971.723 | 113.438 | 0,36% | Azioni |
| WINTON GROUP Ltd | $10.233.821 | 147.589 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $10.118.128 | 145.921 | 0,34% | Azioni |
| BlackRock, Inc. | $10.063.730 | 145.136 | 0,33% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $9.918.186 | 143.037 | 0,33% | Azioni |
| EULAV Asset Management | $9.568.920 | 138.000 | 0,32% | Azioni |
| Assenagon Asset Management S.A. | $9.387.319 | 135.381 | 0,31% | Azioni |
| Ranger Investment Management, L.P. | $9.045.195 | 130.447 | 0,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $8.998.252 | 129.770 | 0,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.696.068 | 125.412 | 0,29% | Azioni |
| Congress Wealth Management LLC / DE / | $8.436.007 | 90.244 | 0,28% | Azioni |
| RENAISSANCE GROUP LLC | $8.401.928 | 121.170 | 0,28% | Azioni |
| Swiss National Bank | $8.299.998 | 119.700 | 0,28% | Azioni |
| Nuveen, LLC | $8.219.148 | 118.534 | 0,27% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $7.278.412 | 104.967 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.773.963 | 97.692 | 0,22% | Azioni |
| Impax Asset Management Group plc | $6.764.672 | 97.558 | 0,22% | Azioni |
| California Public Employees Retirement System | $6.529.886 | 94.172 | 0,22% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.408.541 | 92.422 | 0,21% | Azioni |
| Legal & General Group Plc | $6.344.402 | 91.497 | 0,21% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $6.244.414 | 90.055 | 0,21% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.119.047 | 88.247 | 0,20% | Azioni |
| TRILLIUM ASSET MANAGEMENT, LLC | $6.104.616 | 88.038 | 0,20% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.768.949 | 83.198 | 0,19% | Azioni |
| Nuveen Asset Management, LLC | $5.651.833 | 58.435 | 0,19% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $5.510.866 | 79.476 | 0,18% | Azioni |
| Peak Retirement Planning, Inc. | $5.131.743 | 74.008 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.887.895 | 70.911 | 0,16% | Azioni |
| BARCLAYS PLC | $4.822.110 | 69.543 | 0,16% | Azioni |
| Thrive Capital Management, LLC | $4.808.729 | 69.350 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.790.980 | 69.505 | 0,16% | Azioni |
| MARTIN & CO INC /TN/ | $4.550.646 | 65.628 | 0,15% | Azioni |
| Holocene Advisors, LP | $4.535.252 | 65.406 | 0,15% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.441.366 | 64.052 | 0,15% | Azioni |
| ZB,N.A. | $4.297.076 | 44.428 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.243.331 | 61.196 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $4.202.004 | 60.600 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.037.252 | 58.224 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.662.469 | 52.819 | 0,12% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.589.662 | 51.769 | 0,12% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.403.276 | 49.081 | 0,11% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.402.029 | 49.063 | 0,11% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.100.817 | 44.719 | 0,10% | Azioni |
| Trexquant Investment LP | $3.061.708 | 44.155 | 0,10% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.020.520 | 43.561 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.977.460 | 42.940 | 0,10% | Azioni |
Insider aziendali 31 insider · 13 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Raul Parra Jr. | CFO & Treasurer | 26 Febbraio 2020 A | 2.988 | 0 | 0 | $0 |
| Bernard Birkett | Chief Financial Officer | 02 Marzo 2018 A | 1.075 | 0 | 0 | $0 |
| Joseph Wright | President, International | 26 Febbraio 2020 A | 0 | 0 | 0 | $0 |
| Ronald Frost | Chief Operating Officer | 26 Febbraio 2020 A | 5.000 | 0 | 0 | $0 |
| Leigh B Weintraub | COO | 28 Novembre 2006 M | 0 | 0 | 0 | $0 |
| Michel J. Voigt | CHIEF HUMAN RESOURCES OFFICER | 15 Giugno 2026 G | 46.062 | 0 | 0 | $0 |
| Brian G. Lloyd | CHIEF LEGAL OFFICER, SECRETARY | 05 Giugno 2026 G | 60.132 | 0 | 0 | $0 |
| Fred P Lampropoulos | Executive Chairman | 25 Novembre 2025 S | 1.019.955 | 0 | 4 | $-5.189.900 |
| Justin J. Lampropoulos | EXEC. V.P. MKTG & STRATEGY | 26 Febbraio 2020 A | 0 | 0 | 0 | $0 |
| Rashelle Perry | Chief Legal Officer | 30 Novembre 2015 M | 9.435 | 0 | 0 | $0 |
| Greg L Barnett | Chief Accounting Officer | 09 Marzo 2015 M | 0 | 0 | 0 | $0 |
| Martin R Stephens | Executive V.P. of Sales | 13 Febbraio 2015 A | 0 | 0 | 0 | $0 |
| Brian L Ferrand | Director of Sales | 10 Giugno 2004 A | 13.870 | 0 | 0 | $0 |
| Scott R. Ward | Direttore | 18 Maggio 2026 A | 3.457 | 0 | 0 | $0 |
| Michael R. Mcdonnell | Direttore | 18 Maggio 2026 A | 9.852 | 0 | 0 | $0 |
| Scott A Anderson | Direttore | 06 Marzo 2020 M | 18.762 | 0 | 0 | $0 |
| Franklin J Miller | Direttore | 04 Marzo 2020 M | 2.334 | 0 | 0 | $0 |
| Nolan E. Karras | Direttore | 02 Marzo 2020 M | 10.500 | 0 | 0 | $0 |
| Lynne Ward | Direttore | 28 Agosto 2019 A | — | 0 | 0 | $0 |
| Ann F. Millner | Direttore | 15 Agosto 2019 M | 11.230 | 0 | 0 | $0 |
| Michael E Stillabower | Direttore | 02 Agosto 2019 M | 107.868 | 0 | 0 | $0 |
| Jill Anderson | Direttore | 31 Maggio 2019 A | — | 0 | 0 | $0 |
| Thomas James Gunderson | Direttore | 31 Maggio 2019 A | — | 0 | 0 | $0 |
| David Ming-Teh Liu | Direttore | 31 Maggio 2019 A | — | 0 | 0 | $0 |
| Kent W Stanger | Direttore | 31 Maggio 2019 A | 415.087 | 0 | 0 | $0 |
| Elizabeth Huebner | Direttore | 07 Gennaio 2019 A | — | 0 | 0 | $0 |
| Rex C Bean | Direttore | 22 Maggio 2013 A | 0 | 0 | 0 | $0 |
| James J Ellis | Direttore | 11 Agosto 2011 A | 4.251 | 0 | 0 | $0 |
| Neil Peterson | — | 04 Agosto 2026 S | 25.551 | 0 | 1 | $-1.823.165 |
| Richard W Edelman | — | 01 Agosto 2017 M | 6.000 | 0 | 0 | $0 |
| Arlin D Nelson | — | 31 Luglio 2013 A | 5.146 | 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×5 depositi | 18 Ottobre 2021 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Agosto 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 77 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,69% | 51.773 SH | 08 Agosto 2026 | Giornaliero |
| RSMC · Tidal Trust III | 1,83% | 202.581 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,70% | 1.774 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,58% | 19.322 SH | 08 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 0,49% | 1.640 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,37% | 349.038 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,33% | 7.049 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 8.909 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,30% | 499.647 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,29% | 3.638.095 SH | 08 Agosto 2026 | Giornaliero |
| AGNG · Global X Funds | 0,28% | 3.690 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,28% | 44.733 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 47.406 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 208.725 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,21% | 196.227 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16.319 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 58.053 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2.101 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 73.615 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.524.278 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,17% | 709 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 18.703 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 46.836 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,16% | 51.790 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 9.947 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 344.226 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 29.855 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,12% | 25.369 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 41.392 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 750.481 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,10% | 48.903 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,09% | 2.752 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 183.017 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 143 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 23.949 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2.621 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 285.167 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 11.832 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 1.266 NS | 30 Aprile 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 27.451 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,06% | 179.431 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 2.153 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 74.919 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 684.697 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.300.261 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 3.566 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,04% | 274 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.179 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 2.739 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 51.729 SH | 08 Agosto 2026 | Giornaliero |