MPWR Monolithic Power Systems, Inc. - Common Stock
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Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
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Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
History
Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.
The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.
In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.
About
Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.
Products
Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.
Locations
Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MPWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MPWR 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $2,0000 |
| 31 Marzo 2026 | $2,0000 |
| 31 Dicembre 2025 | $1,5600 |
| 30 Settembre 2025 | $1,5600 |
| 30 Giugno 2025 | $1,5600 |
| 31 Marzo 2025 | $1,5600 |
| 31 Dicembre 2024 | $1,2500 |
| 30 Settembre 2024 | $1,2500 |
| 28 Giugno 2024 | $1,2500 |
| 27 Marzo 2024 | $1,2500 |
| 28 Dicembre 2023 | $1,0000 |
| 28 Settembre 2023 | $1,0000 |
| 29 Giugno 2023 | $1,0000 |
| 30 Marzo 2023 | $1,0000 |
| 29 Dicembre 2022 | $0,7500 |
| 29 Settembre 2022 | $0,7500 |
| 29 Giugno 2022 | $0,7500 |
| 30 Marzo 2022 | $0,7500 |
| 30 Dicembre 2021 | $0,6000 |
| 29 Settembre 2021 | $0,6000 |
MPWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 30,4%
- Compra 12 52,2%
- Mantieni 4 17,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $6.50 | $5.98 | 0.52% |
| 31 Marzo 2026 | $5.10 | $4.99 | 0.11% |
| 31 Dicembre 2025 | $4.79 | $4.82 | -0.03% |
| 30 Settembre 2025 | $4.73 | $4.73 | -0.00% |
| 30 Giugno 2025 | $4.21 | $4.20 | 0.01% |
| 31 Marzo 2025 | $4.04 | $4.09 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | — | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Cost of Revenue | $1.25B | $986M | $800M | $746M | $522M | $378M | $282M | $260M | $213M | $178M | $153M | $130M | |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685M | $466M | $346M | $323M | $258M | $211M | $180M | $153M | |
| SG&A Expense | $429M | $357M | $276M | $282M | $232M | $162M | $134M | $114M | $97M | $83M | $72M | $67M | |
| Operating Expenses | $811M | $682M | $539M | $522M | $423M | $307M | $244M | $209M | $181M | $156M | $139M | $117M | |
| Operating Income | $729M | $539M | $482M | $527M | $262M | $159M | $103M | $113M | $77M | $54M | $41M | $35M | |
| Other Non-op | $587.0K | $658.0K | $2M | $658.0K | $-224.0K | $2M | $486.0K | $95.0K | $162.0K | $3M | $1M | $1M | |
| Pretax Income | $766M | $573M | $506M | $525M | $272M | $169M | $113M | $118M | $83M | $57M | $42M | $36M | |
| Income Tax | $145M | $-1.02B | $78M | $87M | $30M | $5M | $4M | $13M | $18M | $5M | $7M | $897.0K | |
| Net Income | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | |
| Shares (Basic) | 48,035,000 | 48,599,000 | 47,610,000 | 46,727,000 | 45,851,000 | 44,840,000 | 43,165,000 | 42,247,000 | 41,350,000 | 40,436,000 | 39,470,000 | 38,686,000 | |
| Shares (Diluted) | 48,309,000 | 48,835,000 | 48,771,000 | 48,358,000 | 47,889,000 | 47,014,000 | 45,763,000 | 44,602,000 | 43,578,000 | 41,915,000 | 40,869,000 | 39,793,000 | |
| EBITDA | $781M | $576M | $522M | $564M | $291M | $178M | $117M | $126M | $94M | $69M | $55M | $48M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $692M | $528M | $289M | $189M | $335M | $173M | $173M | $83M | $113M | $91M | $126M | |
| Short-term Investments | $157M | $171M | $581M | $449M | $536M | $260M | $282M | $205M | $216M | $156M | $144M | $112M | |
| Receivables | $256M | $173M | $180M | $183M | $105M | $67M | $53M | $55M | $38M | $34M | $31M | $26M | |
| Inventory | $565M | $420M | $384M | $447M | $259M | $157M | $128M | $136M | $99M | $71M | $63M | $41M | |
| Prepaid Expense | $47M | $50M | $29M | $11M | $10M | $5M | $8M | $3M | · | · | $3M | $3M | |
| Other Current Assets | $107M | $110M | $147M | $43M | $36M | $23M | $20M | $12M | $13M | $9M | $3M | · | |
| Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842M | $655M | $581M | $449M | $383M | $332M | $308M | |
| PP&E (Net) | $628M | $495M | $369M | $357M | $363M | $282M | $228M | $150M | $145M | $85M | $65M | $63M | |
| PP&E (Gross) | $932M | $747M | $598M | $551M | $535M | $425M | $347M | $260M | $247M | $170M | $142M | $134M | |
| Accum. Depreciation | $305M | $252M | $229M | $194M | $172M | $143M | $119M | $110M | $103M | $85M | $77M | $71M | |
| Goodwill | $26M | $26M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $9M | $10M | $0 | · | · | · | · | $111.0K | $951.0K | $3M | $5M | $7M | |
| Other Non-current Assets | $165M | $194M | $211M | $249M | $70M | $60M | $49M | $36M | $30M | $27M | $16M | $8M | |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Accounts Payable | $138M | $103M | $63M | $61M | $83M | $38M | $27M | $23M | $23M | $17M | $13M | $13M | |
| Accrued Liabilities | $145M | $128M | $116M | $114M | $81M | $63M | $45M | $39M | $28M | $23M | $20M | $15M | |
| Current Liabilities | $369M | $295M | $235M | $263M | $227M | $147M | $98M | $80M | $66M | $53M | $43M | $37M | |
| Capital Leases | $20M | $13M | $6M | $2M | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $90M | $93M | · | · | · | · | · | $0 | · | · | · | $6M | |
| Other Non-current Liabilities | $128M | $112M | $89M | $73M | $67M | $58M | $47M | $39M | $33M | $23M | $17M | $10M | |
| Total Liabilities | $663M | $565M | $384M | $390M | $342M | $242M | $183M | $153M | $131M | $80M | $63M | $53M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| Retained Earnings | $2.61B | $2.29B | $947M | $716M | $425M | $299M | $229M | $195M | $144M | $119M | $101M | $100M | |
| AOCI | $-15M | $-49M | $-27M | $-23M | $16M | $10M | $-5M | $-6M | $2M | $-4M | $1M | $6M | |
| Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $967M | $773M | $640M | $522M | $431M | $369M | $346M | |
| Liabilities + Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Shares Outstanding | 48,709,000 | 47,823,000 | 48,028,000 | 47,107,000 | 46,256,000 | 45,267,000 | 43,616,000 | 42,505,000 | 41,614,000 | 40,793,000 | 39,689,000 | 38,832,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $36M | $40M | $37M | $29M | $19M | $15M | $12M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | |
| Deferred Tax | $40M | $-1.11B | $6M | $-13M | $-3M | $-2M | $-577.0K | $-843.0K | $-15M | $-5.0K | $42.0K | $17.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $800.0K | $2M | $2M | · | · | |
| Other Non-cash | $-103M | $63M | $15M | $-376M | $-71M | $318.0K | $14M | $-36M | $15M | $-5M | $-21M | $-8M | |
| Operating Cash Flow | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | |
| CapEx | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $10M | |
| Investing Cash Flow | $-157M | $223M | $-179M | $-13M | $-379M | $-39M | $-167M | $-15M | $-134M | $-56M | $-57M | · | |
| Stock Repurchased | $7M | $636M | $4M | $0 | $0 | · | · | · | · | · | $32M | $41M | |
| Net Stock Activity | $-7M | $-636M | $-4M | · | · | · | · | · | · | · | $-32M | $-41M | |
| Dividends Paid | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · | |
| Financing Cash Flow | $-286M | $-872M | $-184M | $-129M | $-90M | $-72M | $-48M | $-35M | $-31M | $-28M | $-47M | · | |
| Net Change in Cash | $408M | $131M | $272M | $99M | $-146M | $162M | $258.0K | $90M | $-30M | $22M | $-35M | $25M | |
| Taxes Paid | $95M | $80M | $85M | $85M | $21M | $1M | $11M | $7M | $4M | · | · | $1M | |
| Free Cash Flow | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.1% | 55.4% | 54.9% | 54.3% | 54.1% | 54.0% | |
| Operating Margin | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | |
| Net Margin | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.9% | 13.6% | 10.6% | 12.6% | |
| Pretax Margin | 27.5% | 26.0% | 27.8% | 29.3% | 22.5% | 20.1% | 18.0% | 20.3% | 17.6% | 14.7% | 12.8% | 12.9% | |
| EBITDA Margin | 28.0% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | 19.9% | 17.8% | 16.5% | 17.1% | |
| ROA | 15.0% | 59.1% | 19.0% | 24.0% | 17.3% | 15.2% | 12.4% | 14.6% | 11.2% | 11.2% | 8.5% | 9.2% | |
| ROE | 18.0% | 65.0% | 21.4% | 27.4% | 20.1% | 17.5% | 14.4% | 16.8% | 13.7% | 13.2% | 9.8% | 10.6% | |
| ROIC | 16.7% | 53.5% | 19.9% | 26.3% | 18.8% | 16.0% | 12.8% | 15.8% | 11.7% | 11.6% | 9.2% | 9.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | 7.7 | 5.4 | 5.0 | 5.7 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | |
| Quick Ratio | 4.1 | 3.5 | 5.5 | 3.5 | 3.7 | 4.5 | 5.2 | 5.4 | 5.1 | 5.7 | 6.1 | 7.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.3 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 2.1 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | |
| Receivables Turnover | 11.2 | 12.5 | 10.0 | 12.5 | 14.1 | 14.1 | 11.6 | 12.5 | 13.0 | 11.9 | 11.8 | 11.4 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Net Income TTM | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| Market Cap | $44.15B | $28.30B | $30.30B | $16.66B | $22.82B | $16.58B | $7.76B | $4.94B | $4.68B | $3.34B | $2.53B | $1.93B | |
| P/E | 70.5 | 18.2 | 72.0 | 39.1 | 97.7 | 104.6 | 74.8 | 49.3 | 74.9 | 65.0 | 74.1 | 55.9 | |
| P/S | 15.8 | 12.8 | 16.6 | 9.3 | 18.9 | 19.6 | 12.4 | 8.5 | 9.9 | 8.6 | 7.6 | 6.8 | |
| P/B | 12.5 | 9.0 | 14.8 | 10.0 | 18.3 | 17.2 | 10.0 | 7.7 | 9.0 | 7.8 | 6.9 | 5.6 | |
| P / Tangible Book | 12.6 | 9.7 | 14.8 | 10.0 | 18.4 | 17.3 | · | · | · | · | · | · | |
| P / Cash Flow | 52.7 | 35.9 | 47.5 | 67.5 | 71.3 | 61.9 | 35.9 | 34.9 | 34.9 | 31.0 | 36.3 | 26.1 | |
| P / FCF | 66.3 | 44.1 | 52.2 | 88.7 | 101.2 | 78.1 | 64.4 | 41.5 | 68.7 | 47.3 | 47.1 | 29.9 | |
| Dividend Yield | 0.65% | 0.85% | 0.61% | 0.83% | 0.48% | 0.54% | 0.87% | 0.96% | 0.73% | · | · | · | |
| Earnings Yield | 1.4% | 5.5% | 1.4% | 2.6% | 1.0% | 0.96% | 1.3% | 2.0% | 1.3% | 1.5% | 1.4% | 1.8% | |
| Payout Ratio | 45.8% | 13.5% | 43.5% | 31.5% | 45.2% | 54.0% | 61.8% | · | · | · | · | · | |
| Annual Payout | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | -95,601,000 | 47,898,000 | 47,887,000 | 47,851,000 | -97,480,000 | 48,757,000 | 48,687,000 | 48,635,000 | -94,893,000 | 47,780,000 | 47,489,000 | 47,234,000 | -93,201,000 | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | -95,758,000 | 48,042,000 | 48,019,000 | 48,006,000 | -98,002,000 | 48,964,000 | 48,945,000 | 48,928,000 | -97,432,000 | 48,792,000 | 48,756,000 | 48,655,000 | -96,527,000 | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | $152M |
Stato Patrimoniale 26
| 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 | $1.01B | $1.06B | $1.10B | $1.08B | $787M | $637M | $692M | $700M | $550M | $488M | $528M | $421M | $507M | $489M | · | $316M | |
| Short-term Investments | $408M | $304M | $157M | $188M | $359M | $389M | $171M | $762M | $757M | $798M | · | $621M | $434M | $429M | · | $420M | |
| Receivables | $344M | $302M | $256M | $242M | $195M | $215M | $173M | $165M | $158M | $194M | · | $186M | $169M | $184M | · | $153M | |
| Inventory | $676M | $619M | $565M | $506M | $491M | $455M | $420M | $425M | $427M | $396M | · | $397M | $427M | $431M | · | $397M | |
| Prepaid Expense | $44M | $43M | $47M | · | $17M | $24M | $50M | $31M | $28M | $22M | · | $29M | $15M | $10M | · | $9M | |
| Other Current Assets | $44M | $43M | $107M | $96M | $87M | $92M | $110M | $108M | $106M | $100M | · | $110M | $95M | $90M | · | $37M | |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | · | $1.74B | $1.63B | $1.62B | · | $1.32B | |
| PP&E (Net) | $775M | $694M | $628M | $597M | $564M | $527M | $495M | $436M | $401M | $376M | · | $358M | $342M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $932M | · | · | · | $747M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $305M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $217M | $207M | $165M | $161M | $144M | $136M | $194M | $191M | $184M | $157M | · | $204M | $204M | $208M | · | $234M | |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Accounts Payable | $182M | $174M | $138M | $142M | $130M | $127M | $103M | $116M | $100M | $103M | · | $65M | $71M | $58M | · | $79M | |
| Accrued Liabilities | $222M | $214M | $145M | $202M | $172M | $161M | $128M | $139M | $131M | $138M | · | $121M | $113M | $156M | · | $109M | |
| Current Liabilities | $498M | $487M | $369M | $443M | $384M | $363M | $295M | $337M | $295M | $312M | · | $250M | $251M | $316M | · | $291M | |
| Capital Leases | $19M | $20M | $20M | $15M | $16M | $14M | $13M | $13M | $13M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $90M | $90M | $90M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128M | $119M | $128M | $117M | $113M | $106M | $112M | $102M | $97M | $87M | · | $77M | $77M | $78M | · | $60M | |
| Total Liabilities | $791M | $771M | $663M | $638M | $570M | $539M | $565M | $503M | $452M | $465M | · | $383M | $382M | $450M | · | $401M | |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B | $2.55B | $2.29B | $1.10B | $1.02B | $978M | · | $899M | $827M | $777M | · | $634M | |
| AOCI | $509.0K | $-10M | $-15M | $-23M | $-24M | $-43M | $-49M | $-21M | $-44M | $-41M | · | $-47M | $-43M | $-18M | · | $-42M | |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B | $2.95B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B | |
| Liabilities + Equity | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Shares Outstanding | 49,142,000 | 49,129,000 | 48,709,000 | 47,905,000 | 47,892,000 | 47,877,000 | 47,823,000 | 48,779,000 | 48,698,000 | 48,667,000 | · | 47,911,000 | 47,611,000 | 47,411,000 | · | 46,941,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $9M | $8M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $53M | $41M | $54M | $61M | $60M | $53M | $56M | $51M | $52M | $46M | $41M | $34M | $38M | $37M | $35M | $43M | |
| Deferred Tax | $27.0K | $-152.0K | $13M | $10M | $9M | $7M | $-1.10B | $-777.0K | $-6M | $248.0K | $-5M | $12M | $-362.0K | $-622.0K | $-12M | $166.0K | |
| Other Non-cash | · | $975.0K | · | · | · | $50M | · | · | · | $101M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $228M | $250M | $105M | $239M | $238M | $256M | $168M | $232M | $141M | $248M | $153M | $176M | $90M | $219M | $52M | $-18M | |
| CapEx | $82M | $71M | $41M | $43M | $48M | $40M | $65M | $34M | $32M | $16M | $14M | $27M | $8M | $9M | $13M | $7M | |
| Investing Cash Flow | $-185M | $-212M | $-12M | $128M | $-16M | $-257M | $519M | $-27M | $-3M | $-266M | $34M | $-213M | $-12M | $12M | $-50M | $31M | |
| Stock Repurchased | · | · | $2M | $2M | $3M | $0 | $622M | $6M | $4M | $4M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-2M | $-3M | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $101M | $78M | $75M | $75M | $75M | $60M | $62M | $61M | $68M | $50M | $51M | $49M | $49M | $37M | $36M | $36M | |
| Financing Cash Flow | $-103M | $-75M | $-77M | $-73M | $-79M | $-56M | $-685M | $-63M | $-74M | $-50M | $-54M | $-47M | $-50M | $-32M | $-36M | $-33M | |
| Net Change in Cash | $-57M | $-36M | $18M | $294M | $150M | $-54M | $-9M | $150M | $62M | $-73M | $140M | $-86M | $18M | $200M | $-28M | $-27M | |
| Taxes Paid | $57M | $31M | $73M | $5M | $17M | $-218.0K | $21M | $25M | $33M | $725.0K | $11M | $15M | $60M | $-1M | $24M | $20M | |
| Free Cash Flow | · | $179M | · | · | · | $216M | · | · | · | $232M | · | · | · | $210M | · | · |
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 | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | 58.7% | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | 30.7% | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | 25.1% | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | 30.7% | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | 30.7% | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | 7.3% | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | 9.2% | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | 8.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | 4.5 | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | 3.1 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | 4.2 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.84B | · | $2.66B | $2.43B | $2.22B | · | $2.06B | $1.88B | $1.82B | · | $1.86B | $1.85B | $1.79B | · | $1.66B | |
| Net Income TTM | $765M | $643M | · | $594M | $515M | $472M | · | $458M | $414M | $423M | · | $455M | $448M | $428M | · | $387M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | $17.06B | |
| P/E | 88.1 | 82.3 | · | 74.8 | 68.9 | 59.8 | · | 98.7 | 97.1 | 78.1 | · | 49.4 | 58.5 | 56.6 | · | 45.3 | |
| P/S | 21.3 | 18.9 | · | 16.6 | 14.4 | 12.5 | · | 21.9 | 21.3 | 18.1 | · | 11.9 | 13.9 | 13.3 | · | 10.3 | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | 11.1 | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| P / FCF | · | 299.4 | · | · | · | 128.5 | · | · | · | 142.1 | · | · | · | 113.0 | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.0% | 1.0% | 1.3% | · | 2.0% | 1.7% | 1.8% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.79B | — | — | — | $2.21B |
| Margine Lordo % | 55.2% | — | — | — | 55.3% |
| Margine Operativo % | 26.1% | — | — | — | 24.4% |
| Utile netto | $621M | — | — | — | $1.59B |
| EPS Diluito | $12.86 | — | — | — | $32.60 |
Stato Patrimoniale
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.9 | — | — | — | 5.3 |
| Quick Ratio | 4.1 | — | — | — | 3.5 |
Flusso di cassa
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $666M | — | — | — | $642M |
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Proprietari istituzionali (13F) 1.351 filer · $38.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 215 (+17 vs trimestre precedente) | 80 (-16 vs trimestre precedente) | 415 (+39 vs trimestre precedente) | 458 (+47 vs trimestre precedente) | +1.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $6.112.492.618 | 4.421.780 | 15,94% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.322.302.424 | 3.126.756 | 11,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.462.615.505 | 2.504.858 | 9,03% | Azioni |
| STATE STREET CORP | $3.159.218.647 | 2.282.186 | 8,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.431.669.041 | 1.039.571 | 3,73% | Azioni |
| NORGES BANK | $1.038.703.922 | 751.399 | 2,71% | Azioni |
| VAN ECK ASSOCIATES CORP | $963.806.274 | 697.218 | 2,51% | Azioni |
| GOLDMAN SACHS GROUP INC | $672.912.616 | 486.785 | 1,75% | Azioni |
| FIRST TRUST ADVISORS LP | $667.377.220 | 482.781 | 1,74% | Azioni |
| Rafferty Asset Management, LLC | $634.887.536 | 459.278 | 1,66% | Azioni |
| BARCLAYS PLC | $497.695.217 | 360.033 | 1,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $494.338.847 | 357.605 | 1,29% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $387.012.417 | 279.965 | 1,01% | Azioni |
| California Public Employees Retirement System | $309.509.022 | 223.899 | 0,81% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $287.366.379 | 207.881 | 0,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $263.346.492 | 190.505 | 0,69% | Azioni |
| JENNISON ASSOCIATES LLC | $242.364.880 | 175.327 | 0,63% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $207.383.372 | 150.021 | 0,54% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.684.109 | 148.792 | 0,54% | Azioni |
| EARNEST PARTNERS LLC | $205.566.609 | 148.707 | 0,54% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $203.508.580 | 147.212 | 0,53% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $192.143.142 | 175.738 | 0,50% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $190.079.633 | 137.505 | 0,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $189.155.231 | 136.835 | 0,49% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182.559.991 | 132.064 | 0,48% | Azioni |
| Swiss National Bank | $181.932.400 | 131.610 | 0,47% | Azioni |
| Artisan Partners Limited Partnership | $179.919.848 | 130.154 | 0,47% | Azioni |
| JANE STREET GROUP, LLC | $167.680.268 | 121.300 | 0,44% | Opzione Put |
| JANE STREET GROUP, LLC | $166.989.088 | 120.800 | 0,44% | Opzione Call |
| Legal & General Group Plc | $165.453.289 | 119.689 | 0,43% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $153.191.753 | 110.819 | 0,40% | Azioni |
| TimesSquare Capital Management, LLC | $151.800.714 | 138.840 | 0,40% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $150.086.582 | 108.573 | 0,39% | Azioni |
| Vanguard Global Advisers, LLC | $146.680.837 | 106.109 | 0,38% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $146.614.484 | 106.061 | 0,38% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143.141.000 | 103.548 | 0,37% | Azioni |
| BlackRock, Inc. | $142.070.667 | 102.774 | 0,37% | Azioni |
| Pictet Asset Management Holding SA | $139.226.137 | 100.736 | 0,36% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $134.843.689 | 97.546 | 0,35% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133.193.151 | 96.352 | 0,35% | Azioni |
| Robeco Schweiz AG | $132.752.178 | 96.033 | 0,35% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $130.608.137 | 94.482 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $130.449.038 | 94.367 | 0,34% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $127.998.242 | 92.594 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $117.915.308 | 85.300 | 0,31% | Opzione Put |
| D1 Capital Partners L.P. | $117.642.983 | 85.103 | 0,31% | Azioni |
| ROYAL BANK OF CANADA | $117.134.000 | 84.735 | 0,31% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $111.176.480 | 80.425 | 0,29% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108.421.260 | 78.432 | 0,28% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $107.759.109 | 77.953 | 0,28% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105.557.010 | 76.360 | 0,28% | Azioni |
| Liontrust Investment Partners LLP | $104.763.535 | 75.786 | 0,27% | Azioni |
| Quantinno Capital Management LP | $104.636.660 | 75.694 | 0,27% | Azioni |
| DF DENT & CO INC | $100.848.571 | 72.954 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $99.806.392 | 72.200 | 0,26% | Opzione Call |
| Ensign Peak Advisors, Inc | $98.360.443 | 71.154 | 0,26% | Azioni |
| Baird Financial Group, Inc. | $94.546.257 | 68.394 | 0,25% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $92.741.150 | 67.089 | 0,24% | Azioni |
| LPL Financial LLC | $90.223.409 | 65.267 | 0,24% | Azioni |
| ProShare Advisors LLC | $89.300.456 | 64.600 | 0,23% | Azioni |
| Qube Research & Technologies Ltd | $89.228.573 | 64.548 | 0,23% | Azioni |
| National Pension Service | $87.819.948 | 63.529 | 0,23% | Azioni |
| Impax Asset Management Group plc | $87.678.948 | 63.427 | 0,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $87.179.916 | 63.066 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $86.438.971 | 62.530 | 0,23% | Azioni |
| BAMCO INC /NY/ | $81.011.825 | 58.604 | 0,21% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $80.114.674 | 57.955 | 0,21% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $80.043.969 | 60.948 | 0,21% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $79.718.381 | 57.790 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79.118.086 | 72.363 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $78.157.755 | 56.653 | 0,20% | Azioni |
| Candriam S.C.A. | $75.825.452 | 54.905 | 0,20% | Azioni |
| STRS OHIO | $75.035.883 | 54.281 | 0,20% | Azioni |
| Squarepoint Ops LLC | $73.298.257 | 53.024 | 0,19% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73.238.815 | 52.981 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $70.762.190 | 51.181 | 0,18% | Azioni |
| Caisse de depot et placement du Quebec | $69.438.708 | 50.232 | 0,18% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $69.351.619 | 50.169 | 0,18% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.961.793 | 49.887 | 0,18% | Azioni |
| Resona Asset Management Co.,Ltd. | $66.944.118 | 49.148 | 0,17% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $65.165.833 | 47.141 | 0,17% | Azioni |
| Robeco Institutional Asset Management B.V. | $65.142.328 | 47.124 | 0,17% | Azioni |
| Corient Private Wealth LP | $63.322.939 | 45.838 | 0,17% | Azioni |
| Quadrature Capital Ltd | $62.163.347 | 44.969 | 0,16% | Azioni |
| Grandeur Peak Global Advisors, LLC | $57.681.736 | 41.727 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57.423.234 | 41.540 | 0,15% | Azioni |
| AVIVA PLC | $56.841.261 | 41.119 | 0,15% | Azioni |
| WHITTIER TRUST CO | $54.943.642 | 40.816 | 0,14% | Azioni |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $54.899.045 | 39.714 | 0,14% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $52.062.442 | 37.662 | 0,14% | Azioni |
| NEOS Investment Management LLC | $51.331.175 | 37.133 | 0,13% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $51.017.545 | 36.906 | 0,13% | Azioni |
| FACTORY MUTUAL INSURANCE CO | $49.014.339 | 35.457 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $48.141.837 | 54.300 | 0,13% | Opzione Call |
| NewEdge Wealth, LLC | $47.365.535 | 34.264 | 0,12% | Azioni |
| Mariner, LLC | $47.016.415 | 34.038 | 0,12% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $46.606.001 | 33.715 | 0,12% | Azioni |
| Bank Julius Baer & Co. Ltd, Zurich | $45.535.284 | 33.321 | 0,12% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45.235.122 | 32.723 | 0,12% | Azioni |
| Man Group plc | $45.194.878 | 32.694 | 0,12% | Azioni |
Insider aziendali 24 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 18 Maggio 2026 S | 848.263 | 0 | 81 | $-314.435.797 |
| Robert W Dean II | Interim CFO | 17 Agosto 2026 S | 7.126 | 0 | 4 | $-192.173 |
| Theodore Blegen | EVP and CFO | 06 Febbraio 2026 S | 82.353 | 0 | 92 | $-42.634.700 |
| Saria Tseng | EVP & General Counsel | 27 Maggio 2026 S | 144.218 | 0 | 67 | $-164.165.409 |
| Deming Xiao | EVP, Global Operations | 06 Maggio 2026 S | 205.959 | 0 | 5 | $-76.426.846 |
| Jeff Zhou | Direttore | 26 Maggio 2026 S | 3.800 | 0 | 5 | $-3.418.673 |
| Eileen Wynne | Direttore | 06 Maggio 2026 S | 1.007 | 0 | 1 | $-530.198 |
| Eugen J Elmiger | Direttore | 06 Maggio 2026 S | 5.402 | 0 | 15 | $-22.406.322 |
| Victor K Lee | Direttore | 09 Febbraio 2026 S | 27.756 | 0 | 8 | $-1.995.099 |
| Carintia Martinez | Direttore | 03 Febbraio 2026 A | 1.067 | 0 | 1 | $-1.260.000 |
| James C Moyer | Direttore | 29 Agosto 2024 G | 0 | 0 | 0 | $0 |
| Kuo Wei Herbert Chang | — | 11 Agosto 2026 S | 565 | 0 | 3 | $-248.094 |
| Maurice Sciammas | — | 04 Agosto 2026 G | 36.062 | 0 | 61 | $-101.386.047 |
| Pilkington Karen A Smith- | — | 28 Aprile 2016 A | 22.996 | 0 | 0 | $0 |
| Meera Rao | — | 08 Febbraio 2016 S | 243.534 | 0 | 0 | $0 |
| Douglas M Mcburnie | — | 22 Maggio 2014 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | — | 04 Febbraio 2013 S | 110.045 | 0 | 0 | $0 |
| Umesh Padval | — | 08 Febbraio 2011 A | 5.700 | 0 | 0 | $0 |
| Rick Neely | — | 08 Dicembre 2010 M | 28.125 | 0 | 0 | $0 |
| Adriana Chiocchi | — | 05 Ottobre 2009 M | 7.500 | 0 | 0 | $0 |
| Alan L Earhart | — | 18 Febbraio 2009 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | — | 21 Giugno 2006 A | 2.120.356 | 0 | 0 | $0 |
| Tim Christoffersen | — | 06 Settembre 2005 D | 12.500 | 0 | 0 | $0 |
| BAVP, L.P. | — | 24 Novembre 2004 C | 2.298.185 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 245 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 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 8,20% | 5.212 NS | 31 Maggio 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 7,67% | 46.448 NS | 30 Giugno 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 7,10% | 1.932 NS | 30 Aprile 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,40% | 1.015 NS | 31 Maggio 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 4,13% | 289 NS | 30 Aprile 2026 | N-PORT |
| QQQA · ProShares Trust | 4,11% | 1.193 NS | 31 Maggio 2026 | N-PORT |
| SOXY · Tidal Trust II | 3,78% | 1.167 NS | 30 Aprile 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,77% | 14.548 NS | 30 Aprile 2026 | N-PORT |
| GFGF · EA Series Trust | 3,48% | 825 NS | 29 Maggio 2026 | N-PORT |
| AMID · EA Series Trust | 3,48% | 2.330 NS | 29 Maggio 2026 | N-PORT |
| SOXX · iShares Trust | 3,40% | 1.089.771 SH | 21 Agosto 2026 | Giornaliero |
| CBSE · Elevation Series Trust | 3,26% | 966 NS | 30 Aprile 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,15% | 1.038 NS | 30 Aprile 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,78% | 2.390 NS | 31 Maggio 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,70% | 78 NS | 30 Aprile 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,68% | 61.000 SH | 21 Agosto 2026 | Giornaliero |
| RDVI · First Trust Exchange-Traded Fund IV | 2,63% | 50.074 NS | 30 Aprile 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,53% | 28 NS | 30 Aprile 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,51% | 47.665 SH | 21 Agosto 2026 | Giornaliero |
| TDV · ProShares Trust | 2,47% | 4.568 NS | 31 Maggio 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2,45% | 256.818 NS | 30 Aprile 2026 | N-PORT |
| COWG · Pacer Funds Trust | 2,44% | 32.930 NS | 30 Aprile 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,31% | 245 NS | 29 Maggio 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,21% | 41 NS | 30 Aprile 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,16% | 32.215 SH | 21 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,12% | 19.476 NS | 30 Aprile 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,87% | 16.903 NS | 30 Giugno 2026 | N-PORT |
| QTEC · First Trust Exchange-Traded Fund | 1,85% | 66.762 NS | 30 Giugno 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,82% | 29.453 NS | 30 Aprile 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 1,73% | 22.714 NS | 30 Giugno 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,69% | 23.879 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,66% | 718 NS | 31 Maggio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,63% | 184 NS | 30 Aprile 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,55% | 322 NS | 30 Giugno 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,51% | 4.593 SH | 21 Agosto 2026 | Giornaliero |
| FDG · AMERICAN CENTURY ETF TRUST | 1,45% | 3.830 NS | 31 Maggio 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,42% | 2.202 NS | 31 Maggio 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,41% | 357.562 SH | 19 Agosto 2026 | Giornaliero |
| CHPX · Global X Funds | 1,39% | 2.293 NS | 31 Maggio 2026 | N-PORT |
| CHPS · DBX ETF Trust | 1,38% | 791 NS | 29 Maggio 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,36% | 10.245 NS | 30 Aprile 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,33% | 7.041 SH | 21 Agosto 2026 | Giornaliero |
| RDVY · First Trust Exchange-Traded Fund VI | 1,30% | 230.674 NS | 30 Giugno 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 1,30% | 2.144 NS | 31 Maggio 2026 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 1,28% | 25.439 NS | 30 Giugno 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,26% | 2.700 NS | 31 Maggio 2026 | N-PORT |
| ROE · EA Series Trust | 1,21% | 2.008 NS | 29 Maggio 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,17% | 51.576 SH | 21 Agosto 2026 | Giornaliero |
| QNXT · iShares Trust | 1,16% | 257 SH | 21 Agosto 2026 | Giornaliero |
| PWB · Invesco Exchange-Traded Fund Trust | 1,15% | 21.333 SH | 21 Agosto 2026 | Giornaliero |