MSM MSC Industrial Direct Company, Inc. Common Stock
MSM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MSM 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 |
|---|---|
| 08 Luglio 2026 | $0,8700 |
| 08 Aprile 2026 | $0,8700 |
| 14 Gennaio 2026 | $0,8700 |
| 12 Novembre 2025 | $0,8700 |
| 09 Luglio 2025 | $0,8500 |
| 09 Aprile 2025 | $0,8500 |
| 15 Gennaio 2025 | $0,8500 |
| 13 Novembre 2024 | $0,8500 |
| 09 Luglio 2024 | $0,8300 |
| 08 Aprile 2024 | $0,8300 |
| 08 Gennaio 2024 | $0,8300 |
| 13 Novembre 2023 | $0,8300 |
| 10 Luglio 2023 | $0,7900 |
| 10 Aprile 2023 | $0,7900 |
| 09 Gennaio 2023 | $0,7900 |
| 14 Novembre 2022 | $0,7900 |
| 11 Luglio 2022 | $0,7500 |
| 11 Aprile 2022 | $0,7500 |
| 10 Gennaio 2022 | $0,7500 |
| 15 Novembre 2021 | $0,7500 |
MSM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 7,1%
- Compra 5 35,7%
- Mantieni 8 57,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 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 | $1.43 | $1.28 | 0.15% |
| 31 Marzo 2026 | $0.82 | $0.84 | -0.02% |
| 31 Dicembre 2025 | $0.99 | $0.96 | 0.03% |
| 30 Settembre 2025 | $1.09 | $1.03 | 0.06% |
| 30 Giugno 2025 | $1.08 | $1.04 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Cost of Revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.60B | $1.57B | $1.59B | $1.50B | |
| Gross Profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B | $1.32B | $1.29B | |
| Operating Expenses | $1.22B | $1.17B | $1.15B | $1.08B | $994M | $976M | $1.03B | $972M | $907M | $913M | $937M | $903M | |
| Operating Income | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M | |
| Interest Expense | · | · | $23M | $18M | $15M | $17M | $17M | $14M | $12M | $6M | $6M | $4M | |
| Interest Income | $1M | $412.0K | $1M | $150.0K | $66.0K | $333.0K | $518.0K | $647.0K | $658.0K | $654.0K | $771.0K | $414.0K | |
| Other Non-op | $-15M | $-22M | $-6M | $-132.0K | $1M | $-150.0K | $-495.0K | $-548.0K | $704.0K | $924.0K | $-819.0K | $-199.0K | |
| Pretax Income | $264M | $343M | $456M | $451M | $288M | $334M | $383M | $406M | $368M | $372M | $373M | $380M | |
| Income Tax | $66M | $87M | $113M | $111M | $70M | $82M | $94M | $77M | $137M | $141M | $142M | $143M | |
| Net Income | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| EPS (Basic) | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | |
| EPS (Diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 | |
| Shares (Basic) | 55,781,000 | 56,257,000 | 55,918,000 | 55,777,000 | 55,737,000 | 55,472,000 | 55,245,000 | 56,355,000 | 56,591,000 | 60,908,000 | 61,292,000 | 62,026,000 | |
| Shares (Diluted) | 55,894,000 | 56,441,000 | 56,210,000 | 56,045,000 | 56,093,000 | 55,643,000 | 55,508,000 | 56,707,000 | 56,971,000 | 61,076,000 | 61,487,000 | 62,339,000 | |
| EBITDA | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $30M | $50M | $44M | $41M | $125M | $32M | $46M | $16M | $53M | $38M | $47M | |
| Receivables | $423M | $412M | $435M | $688M | $560M | $492M | $541M | $524M | $472M | $392M | $403M | $383M | |
| Inventory | $644M | $644M | $727M | $716M | $624M | $543M | $559M | $518M | $465M | $444M | $507M | $450M | |
| Prepaid Expense | $103M | $102M | $106M | $97M | $89M | $78M | $67M | $59M | $53M | $45M | $39M | $40M | |
| Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B | $1.20B | $1.15B | $1.01B | $981M | $1.03B | $961M | |
| PP&E (Net) | $347M | $360M | $320M | $287M | $298M | $302M | $311M | $312M | $316M | $321M | $291M | $294M | |
| PP&E (Gross) | $1.07B | $1.05B | $954M | $871M | $848M | $829M | $792M | $767M | $728M | $698M | $631M | $590M | |
| Accum. Depreciation | $722M | $686M | $634M | $585M | $550M | $527M | $481M | $455M | $411M | $377M | $340M | $295M | |
| Goodwill | $724M | $724M | $718M | $710M | $693M | $678M | $677M | $675M | $634M | $624M | $624M | $629M | |
| Intangibles | $85M | $101M | $111M | $114M | $102M | $105M | $117M | $123M | $110M | $105M | $120M | $138M | |
| Other Non-current Assets | $27M | $30M | $12M | $10M | $6M | $4M | $7M | $32M | $33M | $34M | $34M | $37M | |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B | |
| Accounts Payable | $225M | $206M | $226M | $217M | $186M | $126M | $160M | $145M | $121M | $111M | $114M | $116M | |
| Accrued Liabilities | $165M | $148M | $172M | $164M | $159M | $139M | $111M | $121M | $104M | $101M | $94M | $96M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $267M | · | · | |
| Current Liabilities | $729M | $605M | $649M | $726M | $562M | $409M | $447M | $491M | $558M | $479M | $422M | $309M | |
| Capital Leases | $31M | $37M | $46M | $48M | $36M | $34M | $2M | $27M | $27M | $28M | $27M | $28M | |
| Other Non-current Liabilities | · | · | · | · | $9M | · | · | · | · | · | · | · | |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827M | $901M | $874M | $967M | $767M | $662M | |
| Long-term Debt | $485M | $508M | $454M | $793M | $784M | $616M | $439M | · | · | · | $215M | $240M | |
| Total Debt | $485M | $508M | $454M | $793M | $784M | $616M | · | · | · | · | · | · | |
| Common Stock | $57.0K | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.09B | $1.07B | $850M | $798M | $741M | $691M | $659M | $658M | $627M | $584M | $605M | $574M | |
| Retained Earnings | $433M | $457M | $755M | $681M | $532M | $750M | $947M | $1.33B | $1.17B | $1.04B | $1.23B | $1.29B | |
| Treasury Stock | $117M | $114M | $108M | $106M | $104M | $104M | $105M | $577M | $553M | $507M | $487M | $456M | |
| AOCI | $-21M | $-21M | $-18M | $-23M | $-18M | $-21M | $-23M | $-20M | $-17M | $-19M | $-17M | $-5M | |
| Stockholders' Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B | $1.48B | $1.39B | $1.23B | $1.10B | $1.33B | $1.40B | |
| Liabilities + Equity | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $81M | $75M | $70M | $69M | $69M | $65M | $63M | $63M | $72M | $70M | $65M | |
| Stock-based Comp | $13M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $14M | $17M | |
| Deferred Tax | $-1M | $10M | $9M | $12M | $-7M | $8M | $12M | $-24M | $12M | $15M | $15M | $12M | |
| Amort. of Intangibles | $16M | $16M | $15M | $12M | $11M | $11M | $12M | $11M | $8M | $14M | $17M | $17M | |
| Restructuring | · | · | $8M | $16M | $31M | $17M | $7M | · | · | · | · | $6M | |
| Operating Cash Flow | $334M | $411M | $700M | $246M | $224M | $397M | $328M | $340M | $247M | $401M | $250M | $272M | |
| CapEx | $93M | $99M | $92M | $61M | $54M | $47M | $52M | $45M | $47M | $88M | $51M | $71M | |
| Investing Cash Flow | $-63M | $-123M | $-113M | $-94M | $-76M | $-49M | $-36M | $-132M | $-89M | $-88M | · | · | |
| Debt Issued | $0 | $50M | $0 | $0 | $5M | $100M | · | $110M | · | · | · | · | |
| Net Debt Issued | $0 | $50M | $0 | · | $5M | $100M | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $188M | $96M | $27M | $71M | $3M | $85M | $82M | $49M | $384M | $33M | $191M | |
| Net Stock Activity | $-39M | $-188M | $-96M | $-27M | $-71M | $-3M | $-85M | $-82M | $-49M | $-384M | $-33M | $-191M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $83M | |
| Financing Cash Flow | $-244M | $-307M | $-580M | $-148M | $-234M | $-255M | $-306M | $-178M | $-195M | $-298M | · | · | |
| Net Change in Cash | $27M | $-20M | $7M | $3M | $-85M | $93M | $-14M | $30M | $-37M | $15M | $-9M | $-9M | |
| Free Cash Flow | $241M | $311M | $607M | $185M | $171M | $350M | $277M | $295M | $200M | $313M | $198M | $202M | |
| Levered FCF | · | · | $590M | $172M | $160M | $337M | $264M | $283M | $193M | $310M | $194M | $199M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 42.1% | 42.6% | 43.5% | 44.5% | 45.0% | 45.2% | 46.2% | |
| Operating Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| Net Margin | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.9% | 8.6% | 10.3% | 8.0% | 8.1% | 8.0% | 8.5% | |
| Pretax Margin | 7.0% | 9.0% | 11.4% | 12.2% | 8.9% | 10.5% | 11.4% | 12.7% | 12.7% | 13.0% | 12.8% | 13.6% | |
| EBITDA Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| ROA | 8.1% | 10.3% | 13.0% | 13.1% | 8.9% | 10.7% | 12.6% | 15.0% | 11.1% | 11.1% | 11.1% | 11.8% | |
| ROE | 14.3% | 18.0% | 24.3% | 27.2% | 17.6% | 18.0% | 20.2% | 25.2% | 19.9% | 19.0% | 16.9% | 16.9% | |
| ROIC | 12.1% | 15.3% | 18.8% | 16.5% | 11.8% | 13.7% | 20.4% | 24.6% | 19.5% | 21.3% | 17.6% | 17.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 | 3.0 | 2.7 | 2.3 | 1.8 | 2.1 | 2.4 | 3.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 1.0 | 1.4 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.5 | 26.6 | 20.8 | 21.0 | 23.7 | 29.1 | 30.6 | 64.7 | 59.9 | 98.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 3.5 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 3.5 | |
| Receivables Turnover | 9.0 | 9.0 | 7.1 | 5.9 | 6.2 | 6.2 | 6.3 | 6.4 | 6.7 | 7.2 | 7.4 | 7.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -4.7% | 8.6% | 13.8% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.70% | 5.6% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.1% | -25.0% | 0.83% | 56.6% | -14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.2% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -24.7% | 1.0% | 56.6% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.3% | 6.0% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Net Income TTM | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| P/E | 25.3 | 18.0 | 16.6 | 13.0 | 22.1 | 14.8 | 13.0 | 14.7 | 17.1 | 19.7 | 18.0 | 24.0 | |
| Earnings Yield | 4.0% | 5.6% | 6.0% | 7.7% | 4.5% | 6.8% | 7.7% | 6.8% | 5.9% | 5.1% | 5.5% | 4.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 35.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $83M |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $918M | $966M | $978M | $971M | $928M | $952M | $935M | $954M | $1.13B | $1.05B | $962M | $958M | $1.02B | |
| Cost of Revenue | $617M | $540M | $573M | $583M | $573M | $550M | $562M | $547M | $561M | $681M | $626M | $565M | $560M | $594M | |
| Gross Profit | $430M | $378M | $393M | $395M | $398M | $378M | $391M | $389M | $393M | $451M | $429M | $397M | $398M | $428M | |
| Operating Expenses | $324M | $310M | $312M | $306M | $312M | $304M | $297M | $291M | $291M | $311M | $292M | $281M | $280M | $290M | |
| Operating Income | $107M | $65M | $76M | $84M | $83M | $72M | $91M | $91M | $102M | $137M | $135M | $114M | $116M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | $5M | · | $5M | $6M | $7M | · | |
| Interest Income | $156.0K | $130.0K | $275.0K | $188.0K | $368.0K | $341.0K | $110.0K | $43.0K | $125.0K | $683.0K | $513.0K | $151.0K | $100.0K | $93.0K | |
| Other Non-op | $3M | $-3M | $-4M | $-3M | $-2M | $-6M | $-8M | $-4M | $-5M | $-1M | $-4M | $-2M | $-1M | $-368.0K | |
| Pretax Income | $104M | $56M | $68M | $76M | $75M | $61M | $76M | $80M | $91M | $134M | $126M | $106M | $108M | $138M | |
| Income Tax | $26M | $14M | $16M | $20M | $18M | $15M | $22M | $18M | $22M | $33M | $31M | $27M | $27M | $33M | |
| Net Income | $80M | $42M | $52M | $57M | $57M | $47M | $56M | $62M | $69M | $101M | $95M | $79M | $81M | $104M | |
| EPS (Basic) | $1.44 | $0.76 | $0.93 | $1.01 | $1.02 | $0.83 | $1.00 | $1.10 | $1.23 | $1.82 | $1.70 | $1.42 | $1.45 | $1.87 | |
| EPS (Diluted) | $1.44 | $0.76 | $0.93 | $1.02 | $1.02 | $0.83 | $0.99 | $1.10 | $1.22 | $1.80 | $1.69 | $1.41 | $1.45 | $1.85 | |
| Shares (Basic) | 55,838,000 | 55,809,000 | 55,804,000 | -14,000 | 55,694,000 | 55,897,000 | -66,000 | 56,325,000 | 56,429,000 | -111,744,000 | 55,963,000 | 55,880,000 | 55,891,000 | -111,466,000 | |
| Shares (Diluted) | 55,990,000 | 55,900,000 | 55,975,000 | -1,000 | 55,765,000 | 56,068,000 | -73,000 | 56,467,000 | 56,723,000 | -111,953,000 | 56,156,000 | 56,001,000 | 56,081,000 | -111,888,000 | |
| EBITDA | $107M | $65M | $76M | · | $83M | $72M | · | $91M | $102M | · | $135M | $114M | $116M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $46M | $40M | $56M | $72M | $57M | $30M | $22M | $26M | · | $58M | $50M | $26M | · | |
| Receivables | $413M | $374M | $431M | $423M | $411M | $408M | $412M | $429M | $414M | · | $439M | $413M | $686M | · | |
| Inventory | $684M | $677M | $660M | $644M | $649M | $637M | $644M | $685M | $709M | · | $727M | $747M | $726M | · | |
| Prepaid Expense | $105M | $133M | $128M | $103M | $105M | $105M | $102M | $129M | $122M | · | $92M | $105M | $120M | · | |
| Current Assets | $1.28B | $1.23B | $1.26B | $1.23B | $1.24B | $1.21B | $1.19B | $1.26B | $1.27B | · | $1.32B | $1.31B | $1.56B | · | |
| PP&E (Net) | $344M | $345M | $347M | $347M | $344M | $362M | $360M | $331M | $322M | · | $307M | $299M | $297M | · | |
| PP&E (Gross) | · | · | · | $1.07B | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $722M | · | · | $686M | · | · | · | · | · | · | · | |
| Goodwill | $724M | $724M | $723M | $724M | $723M | $723M | $724M | $722M | $718M | $718M | $718M | $718M | $710M | $710M | |
| Intangibles | $74M | $78M | $82M | $85M | $89M | $97M | $101M | $107M | $107M | · | $114M | $118M | $111M | · | |
| Other Non-current Assets | $29M | $27M | $27M | $27M | $28M | $30M | $30M | $15M | $14M | · | $11M | $11M | $10M | · | |
| Total Assets | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · | |
| Accounts Payable | $229M | $222M | $220M | $225M | $213M | $209M | $206M | $208M | $189M | · | $210M | $208M | $213M | · | |
| Accrued Liabilities | $156M | $148M | $168M | $165M | $173M | $166M | $148M | $143M | $174M | · | $165M | $143M | $169M | · | |
| Current Liabilities | $825M | $709M | $726M | $729M | $644M | $626M | $605M | $630M | $628M | · | $683M | $645M | $727M | · | |
| Capital Leases | $26M | $25M | $27M | $31M | $32M | $35M | $37M | $41M | $41M | · | $43M | $47M | $46M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.10B | $1.07B | $1.10B | $1.09B | $1.06B | $1.10B | $1.10B | · | $1.02B | $1.09B | $1.35B | · | |
| Long-term Debt | · | · | · | $485M | · | · | $508M | · | · | · | · | · | $780M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $780M | · | |
| Common Stock | $57.0K | $57.0K | $57.0K | · | $57.0K | $57.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.11B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | · | $839M | $824M | $814M | · | |
| Retained Earnings | $451M | $420M | $427M | $433M | $424M | $443M | $457M | $464M | $465M | · | $776M | $726M | $704M | · | |
| Treasury Stock | $120M | $121M | $121M | $117M | $118M | $119M | $114M | $115M | $115M | · | $108M | $109M | $110M | · | |
| AOCI | $-20M | $-18M | $-22M | $-21M | $-22M | $-25M | $-21M | $-17M | $-17M | · | $-18M | $-20M | $-22M | · | |
| Stockholders' Equity | $1.42B | $1.38B | $1.38B | $1.39B | $1.37B | $1.38B | $1.39B | $1.39B | $1.39B | · | $1.49B | $1.42B | $1.39B | · | |
| Liabilities + Equity | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · |
Flusso di cassa 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $25M | $23M | $23M | $22M | $21M | · | $20M | $19M | $19M | · | $19M | $18M | |
| Stock-based Comp | $5M | $5M | $4M | $2M | $3M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $0 | $2M | $5M | · | $3M | $2M | · | $6M | $916.0K | · | $2M | $2M | $2M | · | |
| Operating Cash Flow | $102M | $94M | $29M | $80M | $97M | $102M | $107M | · | $81M | $133M | $151M | · | $76M | $111M | |
| CapEx | $21M | $21M | $22M | $22M | $21M | $20M | $26M | · | $18M | $28M | $24M | · | $26M | $16M | |
| Investing Cash Flow | $-21M | $-21M | $-21M | $-22M | $9M | $-20M | $-40M | · | $-18M | $-28M | $-23M | · | $-26M | $-50M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $171.0K | $764.0K | $13M | $179.0K | $9M | $18M | $21M | · | $132M | $59M | $65.0K | $12M | $19M | $22M | |
| Net Stock Activity | · | · | $-13M | · | · | $-18M | · | · | $-132M | · | $-65.0K | $-12M | $-19M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $44M | $44M | $44M | · | |
| Financing Cash Flow | $-53M | $-67M | $-24M | $-74M | $-77M | $-53M | $-63M | · | $-87M | $-112M | $-119M | · | $-68M | $-46M | |
| Net Change in Cash | $28M | $6M | $-16M | $-15M | $30M | $28M | $4M | · | $-24M | $-8M | $9M | · | $-17M | $15M | |
| Free Cash Flow | · | · | $7M | · | · | $82M | · | · | $63M | · | · | · | $51M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $59M | · | · | · | $45M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 40.7% | · | 41.0% | 40.7% | · | 41.5% | 41.2% | · | 40.7% | 41.2% | 41.5% | · | |
| Operating Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| Net Margin | 7.7% | 4.6% | 5.4% | · | 5.9% | 5.0% | · | 6.6% | 7.3% | · | 9.0% | 8.2% | 8.5% | · | |
| Pretax Margin | 10.0% | 6.1% | 7.0% | · | 7.7% | 6.5% | · | 8.6% | 9.6% | · | 12.0% | 11.0% | 11.3% | · | |
| EBITDA Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| ROA | 3.2% | 1.7% | 2.1% | · | 2.3% | 1.9% | · | · | · | · | 3.7% | 3.1% | 3.1% | · | |
| ROE | 5.8% | 3.1% | 3.8% | · | 4.1% | 3.4% | · | · | · | · | 6.8% | 6.0% | 6.3% | · | |
| ROIC | 5.7% | 3.5% | 4.2% | · | 4.6% | 4.0% | · | · | · | · | 6.8% | 6.0% | 4.0% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.9 | · | · | · | · | 1.9 | 2.0 | 2.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | · | · | · | · | 0.7 | 0.7 | 1.0 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 13.1 | 19.1 | · | 26.9 | 19.2 | 16.8 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | · | · | · | · | 0.9 | 0.8 | 0.8 | · | |
| Receivables Turnover | 2.5 | 2.4 | 2.3 | · | 2.3 | 2.3 | · | · | · | · | 1.9 | 1.9 | 1.5 | · |
Valutazione (TTM) 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.90B | $3.75B | $3.76B | · | $3.77B | $3.80B | · | $4.00B | $4.02B | · | · | · | $3.74B | · | |
| Net Income TTM | $231M | $190M | $195M | · | $214M | $250M | · | $322M | $339M | · | · | · | $332M | · | |
| P/E | 26.4 | 27.5 | 25.6 | · | 21.3 | 19.4 | · | 17.6 | 16.4 | · | · | · | 14.4 | · | |
| Earnings Yield | 3.8% | 3.6% | 3.9% | · | 4.7% | 5.1% | · | 5.7% | 6.1% | · | · | · | 6.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 54.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Ricavi | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B |
| Margine Lordo % | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% |
| Margine Operativo % | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% |
| Utile netto | $199M | $259M | $343M | $340M | $217M |
| EPS Diluito | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 |
Stato Patrimoniale
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
| Rapporto corrente | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 |
Flusso di cassa
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $241M | $311M | $607M | $185M | $171M |
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Proprietari istituzionali (13F) 515 filer · $3.7B 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 |
|---|---|---|---|---|
| 113 (+38 vs trimestre precedente) | 40 (-25 vs trimestre precedente) | 153 (+14 vs trimestre precedente) | 133 (-1 vs trimestre precedente) | +2.8M |
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 | $254.454.985 | 2.139.176 | 6,90% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $241.041.113 | 2.026.407 | 6,54% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $224.508.500 | 1.887.419 | 6,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $207.443.745 | 1.743.956 | 5,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $182.066.773 | 1.530.616 | 4,94% | Azioni |
| STATE STREET CORP | $174.097.599 | 1.463.620 | 4,72% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $131.299.800 | 1.103.823 | 3,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $117.501.357 | 987.591 | 3,19% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $89.397.229 | 751.553 | 2,42% | Azioni |
| Quantinno Capital Management LP | $77.743.170 | 653.578 | 2,11% | Azioni |
| Alberta Investment Management Corp | $67.801.500 | 570.000 | 1,84% | Azioni |
| CITADEL ADVISORS LLC | $66.504.945 | 559.100 | 1,80% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $65.121.859 | 705.775 | 1,77% | Azioni |
| Allianz Asset Management GmbH | $52.901.942 | 444.741 | 1,43% | Azioni |
| Alyeska Investment Group, L.P. | $49.938.541 | 419.828 | 1,35% | Azioni |
| Epoch Investment Partners, Inc. | $47.807.313 | 401.911 | 1,30% | Azioni |
| NORGES BANK | $47.342.695 | 398.005 | 1,28% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $44.593.923 | 374.896 | 1,21% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $44.447.333 | 373.664 | 1,21% | Azioni |
| ROYCE & ASSOCIATES LP | $42.452.898 | 356.897 | 1,15% | Azioni |
| FIL Ltd | $41.880.749 | 352.087 | 1,14% | Azioni |
| SG Capital Management LLC | $40.894.177 | 343.793 | 1,11% | Azioni |
| Bank of New York Mellon Corp | $40.035.596 | 336.575 | 1,09% | Azioni |
| Freestone Grove Partners LP | $38.211.379 | 321.239 | 1,04% | Azioni |
| Qube Research & Technologies Ltd | $34.834.270 | 292.848 | 0,94% | Azioni |
| FMR LLC | $34.664.812 | 291.423 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $34.315.053 | 288.483 | 0,93% | Azioni |
| Bragg Financial Advisors, Inc | $33.483.474 | 281.492 | 0,91% | Azioni |
| Gotham Asset Management, LLC | $33.068.576 | 278.004 | 0,90% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $32.571.218 | 352.999 | 0,88% | Azioni |
| Medina Value Partners, LLC | $30.756.902 | 258.570 | 0,83% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $29.556.815 | 248.481 | 0,80% | Azioni |
| Interval Partners, LP | $29.095.646 | 244.604 | 0,79% | Azioni |
| Bahl & Gaynor LLC | $28.755.925 | 241.748 | 0,78% | Azioni |
| Point72 Asset Management, L.P. | $27.299.501 | 229.504 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $27.003.077 | 227.012 | 0,73% | Azioni |
| Boston Trust Walden Corp | $25.443.524 | 213.901 | 0,69% | Azioni |
| Schonfeld Strategic Advisors LLC | $25.020.298 | 210.343 | 0,68% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24.895.759 | 209.296 | 0,68% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $24.156.128 | 203.078 | 0,66% | Azioni |
| BlackRock, Inc. | $24.092.609 | 202.544 | 0,65% | Azioni |
| AMERIPRISE FINANCIAL INC | $23.297.428 | 195.859 | 0,63% | Azioni |
| VANGUARD GROUP INC | $23.134.396 | 275.082 | 0,63% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.298.567 | 162.241 | 0,52% | Azioni |
| WINTON GROUP Ltd | $19.220.179 | 161.582 | 0,52% | Azioni |
| LONE PEAK GLOBAL INVESTORS LLC | $19.200.552 | 161.417 | 0,52% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $19.120.856 | 160.747 | 0,52% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $17.842.500 | 150.000 | 0,48% | Opzione Put |
| ARGENT CAPITAL MANAGEMENT LLC | $16.723.847 | 140.596 | 0,45% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $16.709.739 | 140.477 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $15.956.494 | 134.145 | 0,43% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.246.416 | 128.175 | 0,41% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $14.274.000 | 120.000 | 0,39% | Azioni |
| TECTONIC ADVISORS LLC | $13.710.220 | 115.260 | 0,37% | Azioni |
| 1832 Asset Management L.P. | $13.552.330 | 113.933 | 0,37% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $12.596.329 | 105.896 | 0,34% | Azioni |
| Cubist Systematic Strategies, LLC | $11.810.099 | 128.176 | 0,32% | Azioni |
| TD Asset Management Inc | $11.790.205 | 99.119 | 0,32% | Azioni |
| California Public Employees Retirement System | $11.527.207 | 96.908 | 0,31% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.117.953 | 93.467 | 0,30% | Azioni |
| Swiss National Bank | $10.669.815 | 89.700 | 0,29% | Azioni |
| Hudson Bay Capital Management LP | $10.261.222 | 86.265 | 0,28% | Azioni |
| Quadrature Capital Ltd | $10.141.320 | 85.257 | 0,28% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.335.791 | 78.485 | 0,25% | Azioni |
| ICON ADVISERS INC/CO | $9.323.301 | 78.380 | 0,25% | Azioni |
| BW Gestao de Investimentos Ltda. | $9.171.283 | 77.102 | 0,25% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $8.326.500 | 70.000 | 0,23% | Opzione Call |
| NewSquare Capital LLC | $7.930.634 | 66.672 | 0,22% | Azioni |
| Jain Global LLC | $7.915.409 | 66.544 | 0,21% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.583.063 | 63.750 | 0,21% | Azioni |
| Altrius Capital Management Inc | $7.402.041 | 62.228 | 0,20% | Azioni |
| Verition Fund Management LLC | $7.182.915 | 60.386 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.136.643 | 59.997 | 0,19% | Azioni |
| CASTLEARK MANAGEMENT LLC | $6.928.838 | 58.250 | 0,19% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.865.927 | 57.721 | 0,19% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.469.831 | 54.391 | 0,18% | Azioni |
| HighTower Advisors, LLC | $6.332.339 | 53.235 | 0,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.292.455 | 52.900 | 0,17% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.103.443 | 51.311 | 0,17% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5.947.500 | 50.000 | 0,16% | Opzione Put |
| Retirement Systems of Alabama | $5.632.758 | 47.354 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.527.488 | 46.469 | 0,15% | Azioni |
| Illinois Municipal Retirement Fund | $5.523.919 | 46.439 | 0,15% | Azioni |
| IEQ CAPITAL, LLC | $5.373.808 | 45.177 | 0,15% | Azioni |
| Boston Partners | $5.347.750 | 44.958 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.341.212 | 44.903 | 0,14% | Azioni |
| BARCLAYS PLC | $5.214.055 | 43.834 | 0,14% | Azioni |
| Rokos Capital Management LLP | $5.108.818 | 42.980 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.959.328 | 53.748 | 0,13% | Azioni |
| WealthPlan Investment Management, LLC | $4.782.874 | 40.209 | 0,13% | Azioni |
| Orion Porfolio Solutions, LLC | $4.567.709 | 38.400 | 0,12% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $4.551.027 | 38.260 | 0,12% | Azioni |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.240.865 | 35.652 | 0,12% | Azioni |
| Corient Private Wealth LP | $4.231.265 | 35.572 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $4.210.830 | 35.400 | 0,11% | Opzione Call |
| GHP Investment Advisors, Inc. | $4.081.529 | 44.235 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.013.849 | 33.744 | 0,11% | Azioni |
| Ceredex Value Advisors LLC | $3.901.560 | 32.800 | 0,11% | Azioni |
| VELA Investment Management, LLC | $3.882.052 | 32.636 | 0,11% | Azioni |
| SANDLER CAPITAL MANAGEMENT | $3.816.511 | 32.085 | 0,10% | Azioni |
Insider aziendali 45 insider · 29 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory Haefele Clark | VP & Interim CFO | 05 Novembre 2025 M | 612 | 0 | 0 | $0 |
| Kristen Actis-Grande | EVP & Chief Financial Officer | 06 Novembre 2024 M | 12.645 | 0 | 0 | $0 |
| Rustom Jilla | EVP & Chief Financial Officer | 13 Gennaio 2020 M | 18.913 | 0 | 0 | $0 |
| Jeffrey Kaczka | EVP and CFO | 29 Marzo 2015 F | 15.928 | 0 | 0 | $0 |
| Cgarkes A Boehlke JR | EXECUTIVE VP AND CFO | 14 Gennaio 2011 M | 42.827 | 0 | 0 | $0 |
| Martina Mcisaac | President & COO | 04 Novembre 2025 M | 8.271 | 0 | 0 | $0 |
| Walter Siegel | SVP, Gen Counsel & Corp Sec | 20 Luglio 2026 A | — | 0 | 0 | $0 |
| Julie Valsa Rockett | VP, Chief People Officer | 17 Dicembre 2025 M | 1.464 | 0 | 0 | $0 |
| Kimberly Shacklett | SVP, Customer Experience | 05 Novembre 2025 M | 16.006 | 0 | 0 | $0 |
| Neal Dongre | SVP, Gen Counsel & Corp Sec | 05 Novembre 2025 M | 4.380 | 0 | 0 | $0 |
| Jahida Salim Nadi | Senior Vice President, Sales | 03 Novembre 2025 A | — | 0 | 0 | $0 |
| John Joseph Reichelt | SVP, Chief Information Officer | 03 Novembre 2025 A | — | 0 | 0 | $0 |
| Elizabeth Bledsoe | SVP & Chief People Officer | 06 Novembre 2024 M | 8.846 | 0 | 0 | $0 |
| John Hill | SVP, Chief Digital Info Offr. | 18 Aprile 2024 M | 2.297 | 0 | 0 | $0 |
| Douglas E Jones | EVP, Chief Supply Chain | 07 Febbraio 2023 S | 4.938 | 0 | 0 | $0 |
| Steven N Baruch | EVP, STRATEGY & MARKETING | 11 Agosto 2022 M | 12.702 | 0 | 0 | $0 |
| Gregory Polli | SVP, PRODUCT MANAGEMENT | 30 Novembre 2021 A | 11.083 | 0 | 0 | $0 |
| Kari D Heerdt | SVP, New Business Innovation | 08 Novembre 2021 M | 16.192 | 0 | 0 | $0 |
| Edward F Martin Jr | SVP, Sales & Customer Success | 27 Luglio 2021 A | 0 | 0 | 0 | $0 |
| Steve Armstrong | SVP, GC and Corp. Secy. | 27 Luglio 2021 A | 8.819 | 0 | 0 | $0 |
| David Wright | SVP, SALES | 27 Novembre 2018 A | 19.669 | 0 | 0 | $0 |
| Christopher Davanzo | SVP, Finance and Controller | 30 Gennaio 2018 A | 6.548 | 0 | 0 | $0 |
| David Sandler | Executive Vice Chairman | 13 Gennaio 2016 G | 53.856 | 0 | 0 | $0 |
| Thomas Cox | Executive VP, Sales | 13 Novembre 2014 M | 16.883 | 0 | 0 | $0 |
| Eileen Mcguire | EVP of Human Resources | 16 Gennaio 2014 M | 15.340 | 0 | 0 | $0 |
| Shelley Boxer | VP, Finance and Accounting | 17 Agosto 2012 F | 2.415 | 0 | 0 | $0 |
| Thomas Eccleston | V.P. Facilities & Asst. Secy. | 16 Ottobre 2008 A | 5.548 | 0 | 0 | $0 |
| James A Schroeder | Sr Executive Project Manager | 10 Gennaio 2006 A | 24.520 | 0 | 0 | $0 |
| Ross Anker | Sr VP of Prod Mgmt & Info Sys | 11 Novembre 2005 M | 11.098 | 0 | 0 | $0 |
| Mitchell Jacobson | Direttore | 07 Aprile 2026 G | 2.878.615 | 5 | 0 | $17.350.914 |
| Steven Paladino | Direttore | 05 Febbraio 2026 G | 13.960 | 0 | 0 | $0 |
| Rudina Seseri | Direttore | 02 Febbraio 2026 S | 6.090 | 0 | 1 | $-156.294 |
| Rahquel Purcell | Direttore | 24 Gennaio 2026 M | 3.912 | 0 | 0 | $0 |
| Michael C Kaufmann | Direttore | 24 Gennaio 2026 M | 15.551 | 0 | 0 | $0 |
| Robert B Aarnes | Direttore | 23 Gennaio 2026 A | 823 | 0 | 0 | $0 |
| Philip Peller | Direttore | 23 Gennaio 2026 A | 9.537 | 1 | 0 | $600.873 |
| Erik Gershwind | Direttore | 23 Gennaio 2026 A | 0 | 0 | 0 | $0 |
| Louise K Goeser | Direttore | 23 Gennaio 2026 A | 13.802 | 0 | 0 | $0 |
| Jonathan L.S. Byrnes | Direttore | 15 Dicembre 2020 M | 16.776 | 0 | 0 | $0 |
| Denis F Kelly | Direttore | 15 Dicembre 2020 M | 12.087 | 0 | 0 | $0 |
| Roger Fradin | Direttore | 29 Gennaio 2020 M | 38.303 | 0 | 0 | $0 |
| Raymond Langton | Direttore | 27 Luglio 2007 M | 1.250 | 0 | 0 | $0 |
| Marjorie Gershwind | Proprietario del 10% | 04 Ottobre 2023 J | 883.058 | 0 | 0 | $0 |
| Stacey L. Bennett | Proprietario del 10% | 04 Ottobre 2023 J | 514.315 | 0 | 0 | $0 |
| Charles Bonomo | — | 27 Luglio 2021 A | 2.643 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson ×3 depositi | 05 Ottobre 2023 | — | Deposito iniziale | Investimento passivo | 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 99 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 |
|---|---|---|---|---|
| DIVD · EA Series Trust | 1,17% | 1.993 NS | 30 Aprile 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,05% | 76.851 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 2.458 NS | 30 Aprile 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 48.441 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,60% | 274.248 SH | 08 Agosto 2026 | Giornaliero |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,59% | 18.660 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,54% | 2.895 NS | 30 Aprile 2026 | N-PORT |
| DVY · iShares Trust | 0,49% | 926.905 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 17.131 SH | 08 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 15.664 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 11.762 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 623 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14.698 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,20% | 62 NS | 29 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.571 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 135.357 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 22.804 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,18% | 6.202 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 17.725 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 5.784 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,16% | 1.579.615 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 3.289 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 19.673 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 73.871 SH | 08 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107.276 NS | 30 Aprile 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,14% | 2.480 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 3.439 NS | 29 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 5.258 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,13% | 112.521 SH | 08 Agosto 2026 | Giornaliero |
| SCHD · SCHWAB STRATEGIC TRUST | 0,13% | 1.090.755 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 171.545 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 27.852 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 18.974 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 650.228 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,11% | 1.581 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 219.574 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 24.409 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 1.390 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 759 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 4.645 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 16.117 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.819 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 6.132 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,08% | 221 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 22.906 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,07% | 54.126 SH | 08 Agosto 2026 | Giornaliero |
| HDV · iShares Trust | 0,07% | 81.552 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 13.211 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 10.268 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,06% | 1.959 NS | 31 Maggio 2026 | N-PORT |