MTN Vail Resorts, Inc. Common Stock
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Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
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Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
History
Vail Resorts was founded as Vail Associates Ltd. by Pete Seibert and Earl Eaton in the early 1960s. Eaton, a lifelong resident, led Seibert (a former WWII 10th Mountain Division ski trooper) to the area in March 1957. They both became ski patrol guides at Aspen, Colorado, when they shared their dream of finding the "next great ski mountain." Seibert set off to secure financing, and Eaton engineered the early lifts. Their Vail ski resort opened in 1962. George N. Gillett Jr. purchased Vail Associates in 1985, but the company veered toward bankruptcy by 1991.
In 1992 Vail Associates was acquired by Apollo Ski Partners, a new arm of the private equity firm Apollo Global Management led by billionaire Leon Black. The new ownership led Vail Resorts public in 1997.
In 1996, Vail Resorts completed its first major acquisition with a $310 million purchase of Ralston Resorts, the owner of Keystone, Breckenridge, and Arapahoe Basin. This led to antitrust concerns, and Vail Resorts ultimately sold Arapahoe Basin to a third party due to a ruling from the Department of Justice.
In 2001, Vail Resorts acquired the hotel chain RockResorts.
Rob Katz, a former executive at Apollo, ran Vail Resorts as CEO until November 2021, when he was appointed executive chairperson of the board. Kirsten Lynch, the company's former chief marketing officer, then took over as CEO.
In June 2024, Vail Resorts reported lower-than-expected revenue during the February–April quarter due to a significantly warmer-than-anticipated winter across western North American resorts, with snowfall 28% lower than average. The company generated $1.28 billion in revenue during the quarter despite the stabilizing effect of its Epic Pass program, which allows customers to purchase a season pass for its North American resorts at a significant upfront cost. However, Vail's stock price has declined by 50% since its October 2021 peak of $360.
Declining sales and visitation (2024–2025)
In the 2024–25 season the company reported that in North America it sold 2% fewer Epic passes than the year prior, which is the first decline in pass sales the company has ever reported. The company attributed the decline to travel "normalization" after COVID and poor snowfall in some areas.
Visitation at Vail's North American resorts in the 2025 ski season, throughout February, March and April, were down by 7% year-over-year.
The outlook for the 2025–26 season is also lower. In early June the company announced fewer pass sales for the upcoming season compared to 2024–25.
In May 2025, CEO Kirsten Lynch resigned after the company had lost over half of its value during her tenure from 2021–2025. Robert Katz, who was formerly CEO for 16 years, returned to the leadership role.
Criticism
Some of Vail Resort's acquisitions have fueled anger among local residents. Locals complain that the Vail's pass structure caters to wealthy international pass holders and reduces access to nearby residents; additionally, residents have seen their cost of living increase following Vail's takeovers.
Vail Resorts’ visitors often complain about long lines. At times the long lines have been caused by ski patrol striking due to inflated property values and inadequate wages. A two-week strike at Park City, Utah around the Christmas holiday in 2024, led to increased wages for ski patrollers, and was followed by new contracts for employees at Keystone and Crested Butte, Colorado.
Local towns have also complained recently about their partnerships with Vail and its mountains. At Heavenly Mountain Resort, the town of South Lake Tahoe, California has voiced grievances of overflowing traffic, parking and negligent tourists, which drain from local resources outside from the town's tax authority. The town has increased its parking rates and capped snow plowing as a result, and hopes to annex parts of the ski mountain to access the tax base. Rural areas like Crested Butte are also finding Vail is unwilling to contribute to costs of airline transportation at regional airports, where resort owners had historically helped subsidize the transportation that helped deliver their customers.
A shareholder, Late Apex Partners, called for massive changes to the company—including a sweep of both the c-suite and board—after five years of significant underperformance by Vail.
All of the aforementioned items, among other things, have contributed to Vail’s poor reputation and earned the company the appellation “Evil Empire.”
Epic Pass price increases
Vail Resorts has increased the price of the all-access Epic Pass each year since 2021, amounting to a 34% hike over five years.
List of resorts
Vail Resorts operates 42 ski resorts in the United States, Canada, Australia and Switzerland including, notably, the Vail, Beaver Creek, Breckenridge, Keystone, and Crested Butte ski areas in Colorado, and Northstar California, Kirkwood Mountain Resort, and Heavenly Mountain Resort on the California-Nevada border. In British Columbia, Canada, they also acquired the largest ski resort in North America: Whistler Blackcomb. Vail Resorts offers a variety of multi-resort season passes under the Epic Pass program. The Epic Pass also has partnerships that allow access to several other resorts in the US, Canada, Japan, France, Switzerland, Austria, and Italy.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MTN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MTN 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 |
|---|---|
| 25 Giugno 2026 | $2,2200 |
| 26 Marzo 2026 | $2,2200 |
| 30 Dicembre 2025 | $2,2200 |
| 09 Ottobre 2025 | $2,2200 |
| 24 Giugno 2025 | $2,2200 |
| 27 Marzo 2025 | $2,2200 |
| 26 Dicembre 2024 | $2,2200 |
| 08 Ottobre 2024 | $2,2200 |
| 25 Giugno 2024 | $2,2200 |
| 27 Marzo 2024 | $2,2200 |
| 22 Dicembre 2023 | $2,0600 |
| 06 Ottobre 2023 | $2,0600 |
| 26 Giugno 2023 | $2,0600 |
| 24 Marzo 2023 | $2,0600 |
| 23 Dicembre 2022 | $1,9100 |
| 04 Ottobre 2022 | $1,9100 |
| 24 Giugno 2022 | $1,9100 |
| 29 Marzo 2022 | $1,9100 |
| 27 Dicembre 2021 | $0,8800 |
| 04 Ottobre 2021 | $0,8800 |
MTN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 16,7%
- Compra 5 27,8%
- Mantieni 9 50,0%
- Vendi 1 5,6%
- 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 Settembre 2026 | $8.81 | $-5.28 | — |
| 30 Giugno 2026 | $8.81 | $9.05 | -0.24% |
| 31 Marzo 2026 | $5.87 | $6.16 | -0.29% |
| 31 Dicembre 2025 | $-5.20 | $-5.24 | 0.04% |
| 30 Settembre 2025 | $-5.08 | $-4.78 | -0.30% |
| 30 Giugno 2025 | $10.54 | $10.07 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| Operating Income | $560M | $489M | $504M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M | |
| Interest Expense | $172M | $165M | $155M | $148M | $151M | $107M | $79M | $63M | $54M | $42M | $51M | $64M | |
| Interest Income | $10M | $19M | $24M | $4M | $586.0K | $1M | $3M | $2M | $6M | $723.0K | $246.0K | $375.0K | |
| Pretax Income | $402M | $340M | $370M | $457M | $125M | $116M | $399M | $340M | $348M | $243M | $149M | $44M | |
| Income Tax | $104M | $93M | $88M | $89M | $726.0K | $7M | $75M | $-61M | $117M | $93M | $35M | $16M | |
| Net Income | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| EPS (Basic) | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | |
| EPS (Diluted) | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | |
| Shares (Basic) | 37,155,000 | 37,868,000 | 39,654,000 | 40,465,000 | 40,301,000 | 40,273,000 | 40,349,000 | 40,397,000 | 39,251,000 | 36,276,000 | 36,342,000 | 36,127,000 | |
| Shares (Diluted) | 37,204,000 | 37,957,000 | 39,760,000 | 40,687,000 | 40,828,000 | 40,838,000 | 41,158,000 | 41,618,000 | 40,366,000 | 37,312,000 | 37,406,000 | 37,057,000 | |
| EBITDA | $560M | $491M | $505M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $323M | $563M | $1.11B | $1.24B | $391M | $109M | $178M | $117M | $68M | $35M | $44M | |
| Receivables | $382M | $376M | $381M | $383M | $345M | $107M | $271M | $231M | $187M | $147M | $114M | $96M | |
| Inventory | $117M | $119M | $133M | $109M | $80M | $102M | $97M | $86M | $85M | $75M | $73M | $67M | |
| Prepaid Expense | $58M | $52M | $43M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $94M | $70M | $121M | $173M | $61M | $54M | $42M | $37M | $34M | $27M | $24M | $25M | |
| Current Assets | $1.05B | $902M | $1.21B | $1.79B | $1.75B | $665M | $528M | $539M | $433M | $323M | $288M | $275M | |
| PP&E (Net) | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B | $1.84B | $1.63B | $1.71B | $1.36B | $1.39B | $1.15B | |
| PP&E (Gross) | $5.39B | $5.16B | $4.90B | $4.47B | $4.25B | $4.16B | $3.64B | $3.27B | $3.25B | $2.82B | $2.76B | $2.41B | |
| Accum. Depreciation | $3.01B | $2.74B | $2.53B | $2.35B | $2.18B | $1.97B | $1.80B | $1.64B | $1.53B | $1.45B | $1.38B | $1.26B | |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B | $1.61B | $1.48B | $1.52B | $509M | $500M | $378M | |
| Intangibles | $298M | $303M | $309M | $314M | $319M | $315M | $306M | $281M | $295M | $140M | $144M | $118M | |
| Other Non-current Assets | $49M | $41M | $56M | $51M | $37M | $40M | $40M | $43M | $45M | $35M | $38M | $97M | |
| Total Assets | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B | |
| Current Liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $978M | $603M | $719M | $594M | $605M | $506M | $399M | $324M | |
| Capital Leases | $215M | $235M | $168M | $175M | $191M | $218M | $0 | · | · | · | · | · | |
| Deferred Tax | $252M | $277M | $276M | $268M | $253M | $234M | $169M | $134M | $171M | $130M | $148M | $129M | |
| Other Non-current Liabilities | · | · | · | · | · | $165M | $155M | $155M | $159M | $121M | $100M | $101M | |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B | $1.61B | · | |
| Long-term Debt | $3.19B | $2.79B | $2.83B | $2.81B | $2.95B | $2.44B | $1.58B | $1.28B | $1.28B | $702M | $817M | $627M | |
| Total Debt | $3.19B | $2.78B | $2.82B | $2.73B | $2.85B | $2.45B | $1.58B | $1.27B | $1.27B | $700M | $817M | $627M | |
| Common Stock | $469.0K | $469.0K | $468.0K | $467.0K | $466.0K | $464.0K | $461.0K | $460.0K | $454.0K | $416.0K | $415.0K | $412.0K | |
| Retained Earnings | $719M | $767M | $874M | $896M | $774M | $646M | $760M | $727M | $551M | $487M | $441M | $402M | |
| Treasury Stock | $1.41B | · | · | $479M | $404M | $404M | $358M | $273M | $247M | $247M | $193M | $193M | |
| AOCI | $-58M | $-67M | $-10M | $11M | $28M | $-57M | $-32M | $-2M | $44M | $-2M | $-5M | $-199.0K | |
| Stockholders' Equity | $424M | $710M | $1.00B | $1.61B | $1.59B | $1.32B | $1.50B | $1.59B | $1.57B | $875M | $867M | $821M | |
| Liabilities + Equity | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $279M | $269M | $252M | $253M | $250M | $218M | $204M | $189M | $161M | $149M | $141M | |
| Stock-based Comp | $34M | $27M | $25M | $25M | $24M | $21M | $20M | $19M | $18M | $17M | $16M | $14M | |
| Deferred Tax | $-21M | $7M | $23M | $-9M | $-16M | $17M | $22M | $-46M | $36M | $8M | $13M | $6M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $5M | $4M | |
| Operating Cash Flow | $555M | $589M | $638M | $710M | $525M | $395M | $634M | $548M | $471M | $437M | $304M | $246M | |
| CapEx | $235M | $211M | $315M | $193M | $115M | $172M | $192M | $141M | $144M | $109M | $124M | $118M | |
| Investing Cash Flow | $-204M | $-241M | $-273M | $-348M | $-103M | $-493M | $-596M | $-135M | $-677M | $-124M | $-427M | $-118M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-266.0K | $-1M | $-998.0K | |
| Stock Repurchased | $270M | $150M | $500M | $75M | $0 | $46M | $85M | $26M | $210.0K | $54M | $0 | $0 | |
| Net Stock Activity | $-270M | $-150M | $-500M | $-75M | $0 | $-46M | $-85M | $-26M | $-210.0K | $-54M | · | $0 | |
| Dividends Paid | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M | |
| Financing Cash Flow | $-243M | $-577M | $-914M | $-493M | $435M | $376M | $-100M | $-351M | $256M | $-281M | $115M | $-222M | |
| Net Change in Cash | $119M | $-236M | $-553M | $-132M | $856M | $284M | $-67M | $57M | $54M | $32M | $-9M | $-94M | |
| Free Cash Flow | $320M | $376M | $325M | $518M | $410M | $223M | $442M | $411M | $312M | $318M | $180M | $128M | |
| Levered FCF | $193M | $260M | $208M | $398M | $260M | $123M | $378M | $336M | $277M | $291M | $140M | $87M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| Net Margin | 9.4% | 8.0% | 9.3% | 13.8% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% | 9.3% | 8.2% | 2.3% | |
| Pretax Margin | 13.6% | 12.0% | 12.9% | 18.1% | 6.6% | 5.9% | 17.6% | 16.9% | 18.3% | 15.2% | 10.7% | 3.5% | |
| EBITDA Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| ROA | 5.0% | 4.0% | 4.4% | 5.5% | 2.0% | 1.9% | 6.9% | 9.3% | 5.2% | 6.0% | 4.7% | 1.2% | |
| ROE | 59.6% | 26.7% | 23.5% | 20.2% | 7.6% | 7.2% | 19.0% | 22.6% | 13.4% | 16.3% | 12.5% | 3.3% | |
| ROIC | 11.5% | 10.0% | 10.1% | 11.2% | 5.8% | 5.5% | 12.6% | 16.9% | 8.9% | 11.1% | 9.6% | 5.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 1.1 | 1.6 | 1.8 | 1.1 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.6 | 0.8 | 1.3 | 1.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 7.5 | 3.8 | 2.8 | 1.7 | 1.8 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 6.1 | 3.8 | 2.7 | 1.7 | 1.7 | 1.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| Interest Coverage | 3.3 | 3.0 | 3.3 | 4.1 | 1.7 | 2.1 | 6.0 | 6.5 | 7.0 | 6.7 | 4.1 | 1.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Receivables Turnover | 11.7 | 8.0 | 7.9 | 7.8 | 6.9 | 19.0 | 8.4 | 8.9 | 10.6 | 10.9 | 12.7 | 14.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -0.14% | 14.4% | 32.3% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 14.8% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | -9.0% | -21.8% | 173.2% | 29.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | 24.8% | 40.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.2% | -13.1% | -23.6% | 172.1% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 21.8% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Net Income TTM | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| P/E | 20.0 | 29.9 | 35.2 | 27.7 | 97.5 | 79.4 | 33.7 | 30.3 | 40.4 | 35.7 | 35.7 | 98.1 | |
| Earnings Yield | 5.0% | 3.4% | 2.8% | 3.6% | 1.0% | 1.3% | 3.0% | 3.3% | 2.5% | 2.8% | 2.8% | 1.0% | |
| Payout Ratio | 117.2% | 140.5% | 117.2% | 64.9% | 0.00% | 215.2% | 86.5% | 53.7% | 69.5% | 69.3% | 65.8% | 158.1% | |
| Annual Payout | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M |
Conto Economico 12
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.08B | $271M | $271M | $1.30B | $1.14B | $260M | $265M | $1.28B | $1.08B | $259M | $270M | $1.24B | $1.10B | $279M | $267M | |
| Operating Income | $494M | $345M | $-210M | $-202M | $578M | $383M | $-202M | $-201M | $547M | $351M | $-207M | $-161M | $501M | $328M | $-163M | $-98M | |
| Interest Expense | $51M | $49M | $51M | $45M | $42M | $43M | $43M | $43M | $40M | $41M | $41M | $43M | $39M | $38M | $35M | $36M | |
| Interest Income | $3M | $4M | $3M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $4M | $6M | $8M | $7M | $3M | $3M | |
| Pretax Income | $446M | $298M | $-257M | $-246M | $541M | $343M | $-240M | $-240M | $511M | $317M | $-248M | $-195M | $467M | $299M | $-202M | $-131M | |
| Income Tax | $106M | $72M | $-61M | $-54M | $130M | $86M | $-58M | $-59M | $129M | $87M | $-65M | $-58M | $124M | $79M | $-58M | $-22M | |
| Net Income | $314M | $210M | $-187M | $-184M | $390M | $244M | $-173M | $-175M | $362M | $219M | $-176M | $-131M | $325M | $209M | $-137M | $-109M | |
| EPS (Basic) | $8.82 | $5.87 | $-5.20 | $-4.93 | $10.47 | $6.54 | $-4.62 | $-4.65 | $9.57 | $5.78 | $-4.60 | $-3.27 | $8.20 | $5.17 | $-3.40 | $-2.65 | |
| EPS (Diluted) | $8.81 | $5.87 | $-5.20 | $-4.92 | $10.46 | $6.53 | $-4.62 | $-4.61 | $9.54 | $5.76 | $-4.60 | $-3.25 | $8.18 | $5.16 | $-3.40 | $-2.64 | |
| Shares (Basic) | 35,633,000 | 35,753,000 | 35,910,000 | -74,941,000 | 37,241,000 | 37,382,000 | 37,473,000 | -76,055,000 | 37,839,000 | 37,967,000 | 38,117,000 | -80,591,000 | 39,620,000 | 40,327,000 | 40,298,000 | -81,089,000 | |
| Shares (Diluted) | 35,686,000 | 35,783,000 | 35,910,000 | -74,971,000 | 37,277,000 | 37,425,000 | 37,473,000 | -76,142,000 | 37,936,000 | 38,046,000 | 38,117,000 | -80,696,000 | 39,724,000 | 40,434,000 | 40,298,000 | -81,259,000 | |
| EBITDA | $494M | $345M | $-210M | · | $581M | $384M | $-202M | · | $547M | $351M | $-207M | · | $501M | $328M | $-163M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $581M | $440M | $467M | $488M | $404M | $323M | $705M | $812M | $729M | · | $896M | $1.30B | $1.18B | · | |
| Receivables | $357M | $160M | $98M | $382M | $336M | $124M | $130M | $376M | $343M | $138M | $106M | · | $352M | $160M | $118M | · | |
| Inventory | $129M | $141M | $154M | $117M | $115M | $132M | $153M | $119M | $108M | $135M | $158M | · | $104M | $122M | $140M | · | |
| Prepaid Expense | $37M | $60M | $78M | $58M | $39M | $57M | $75M | $52M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $79M | $115M | $195M | $94M | $73M | $84M | $152M | $70M | $64M | $80M | $131M | · | $109M | $158M | $162M | · | |
| Current Assets | $952M | $823M | $1.05B | $1.05B | $1.00B | $844M | $854M | $902M | $1.23B | $1.18B | $1.13B | · | $1.48B | $1.76B | $1.62B | · | |
| PP&E (Net) | $2.37B | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B | $2.42B | $2.29B | $2.35B | $2.34B | · | $2.37B | $2.42B | $2.31B | · | |
| PP&E (Gross) | $5.60B | $5.58B | $5.46B | $5.39B | $5.34B | $5.24B | $5.24B | $5.16B | $5.00B | $5.01B | $4.92B | · | $4.89B | $4.89B | $4.71B | · | |
| Accum. Depreciation | $3.23B | $3.16B | $3.08B | $3.01B | $2.95B | $2.86B | $2.81B | $2.74B | $2.72B | $2.66B | $2.58B | · | $2.52B | $2.47B | $2.40B | · | |
| Goodwill | $1.70B | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B | $1.68B | $1.68B | $1.70B | $1.67B | $1.72B | $1.69B | $1.72B | $1.69B | $1.75B | |
| Intangibles | $300M | $300M | $296M | $298M | $300M | $293M | $301M | $303M | $299M | $304M | $300M | · | $307M | $311M | $307M | · | |
| Other Non-current Assets | $52M | $52M | $53M | $49M | $52M | $43M | $42M | $41M | $39M | $39M | $39M | · | $56M | $59M | $62M | · | |
| Total Assets | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · | |
| Current Liabilities | $1.04B | $1.32B | $1.94B | $1.67B | $1.63B | $1.79B | $1.36B | $1.11B | $1.04B | $1.23B | $1.36B | · | $986M | $1.29B | $1.34B | · | |
| Capital Leases | $198M | $212M | $211M | $215M | $220M | $230M | $233M | $235M | $155M | $169M | $165M | · | $174M | $184M | $177M | · | |
| Deferred Tax | $265M | $264M | $264M | $252M | $279M | $278M | $280M | $277M | $285M | $287M | $286M | · | $401M | $288M | $206M | · | |
| Total Liabilities | $4.77B | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B | $4.66B | $4.49B | $4.70B | $4.83B | · | $4.60B | $4.79B | $4.73B | · | |
| Long-term Debt | $3.02B | $2.93B | $3.17B | $3.19B | $2.71B | $2.71B | $2.78B | $2.79B | $2.77B | $2.79B | $2.81B | · | $2.85B | $2.87B | $2.85B | · | |
| Total Debt | · | · | · | · | $2.70B | $2.70B | $2.77B | · | $2.77B | $2.79B | $2.80B | · | $2.84B | $2.86B | $2.84B | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | · | $468.0K | $468.0K | $468.0K | · | |
| Retained Earnings | $818M | $583M | $452M | $719M | $997M | $687M | $524M | $767M | $1.04B | $761M | $620M | · | $1.08B | $838M | $706M | · | |
| Treasury Stock | $1.45B | $1.45B | $1.41B | · | $1.20B | $1.17B | $1.15B | · | $1.10B | $1.03B | $1.03B | · | $879M | $479M | $479M | · | |
| AOCI | $-1M | $-8M | $-62M | $-58M | $-57M | $-135M | $-71M | $-67M | $-65M | $-30M | $-78M | · | $-42M | $-9M | $-69M | · | |
| Stockholders' Equity | $552M | $302M | $156M | $424M | $895M | $531M | $444M | $710M | $1.00B | $830M | $633M | · | $1.27B | $1.46B | $1.26B | · | |
| Liabilities + Equity | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · |
Flusso di cassa 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $73M | $76M | $76M | $74M | $72M | $74M | $68M | $69M | $67M | $69M | $69M | $66M | $65M | $63M | |
| Stock-based Comp | $7M | $7M | $6M | $13M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $106M | $72M | $-61M | $-180M | $130M | $86M | $-58M | $-145M | $129M | $87M | $-65M | $-122M | $125M | $79M | $-58M | $-137M | |
| Operating Cash Flow | $7M | $260M | $316M | $-172M | $118M | $327M | $283M | $-92M | $110M | $243M | $328M | $-89M | $121M | $273M | $333M | $-62M | |
| CapEx | $35M | $75M | $72M | $56M | $33M | $75M | $71M | $56M | $25M | $77M | $53M | $54M | $55M | $82M | $124M | $31M | |
| Investing Cash Flow | $-33M | $-74M | $-72M | $-49M | $-27M | $-57M | $-71M | $-150M | $-25M | $-72M | $6M | $-52M | $-15M | $-71M | $-135M | $-92M | |
| Stock Repurchased | $0 | $45M | $0 | $200M | $30M | $20M | $20M | $25M | $75M | $0 | $50M | $100M | $400M | $0 | $0 | $38M | |
| Net Stock Activity | · | $-45M | $0 | · | $-30M | $-20M | $-20M | · | $-75M | · | $-50M | · | · | · | · | · | |
| Dividends Paid | $79M | $79M | $80M | $80M | $82M | $83M | $83M | $83M | $84M | $78M | $78M | $79M | $82M | $77M | $77M | $77M | |
| Financing Cash Flow | $6M | $-392M | $-101M | $195M | $-135M | $-171M | $-133M | $-144M | $-182M | $-98M | $-154M | $-211M | $-502M | $-97M | $-105M | $-140M | |
| Net Change in Cash | $-19M | $-195M | $144M | $-24M | $-24M | $86M | $81M | $-380M | $-109M | $85M | $167M | $-346M | $-401M | $118M | $75M | $-296M | |
| Free Cash Flow | · | · | $244M | · | · | · | $211M | · | · | · | $275M | · | · | · | $209M | · | |
| Levered FCF | · | · | $205M | · | · | · | $179M | · | · | · | $245M | · | · | · | $184M | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| Net Margin | 26.1% | 19.4% | -68.9% | · | 30.3% | 21.6% | -66.4% | · | 28.2% | 20.3% | -67.9% | · | 26.2% | 18.9% | -49.0% | · | |
| Pretax Margin | 37.0% | 27.5% | -94.8% | · | 42.1% | 30.3% | -92.1% | · | 39.8% | 29.4% | -96.0% | · | 37.8% | 27.2% | -72.1% | · | |
| EBITDA Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| ROA | 5.5% | 3.8% | -3.3% | · | 6.8% | 4.3% | -3.0% | · | 6.0% | 3.5% | -2.9% | · | 5.2% | 3.2% | -2.2% | · | |
| ROE | 43.5% | 50.4% | -62.2% | · | 41.4% | 36.1% | -32.1% | · | 31.8% | 19.1% | -18.5% | · | 20.9% | 13.8% | -10.2% | · | |
| ROIC | 68.3% | 86.6% | -102.5% | · | 12.3% | 8.9% | -4.8% | · | 10.8% | 7.0% | -4.5% | · | 8.9% | 5.6% | -2.8% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.0 | 0.8 | · | 1.5 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 1.0 | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | · | · | · | · | 3.0 | 5.1 | 6.2 | · | 2.8 | 3.4 | 4.4 | · | 2.2 | 2.0 | 2.2 | · | |
| LT Debt / Equity | · | · | · | · | 2.4 | 4.0 | 6.1 | · | 2.7 | 3.3 | 4.3 | · | 2.2 | 1.9 | 2.2 | · | |
| Interest Coverage | 9.6 | 7.0 | -4.1 | · | 14.1 | 9.1 | -4.8 | · | 13.7 | 8.6 | -5.1 | · | 12.8 | 8.5 | -4.6 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | |
| Receivables Turnover | 3.5 | 7.6 | 2.4 | · | 3.8 | 8.7 | 2.2 | · | 3.7 | 7.2 | 2.3 | · | 4.0 | 6.7 | 2.5 | · |
Valutazione (TTM) 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.86B | $3.79B | $2.96B | · | $3.98B | $3.76B | $2.88B | · | $3.86B | $3.68B | $2.88B | · | $3.80B | $3.46B | $2.54B | · | |
| Net Income TTM | $727M | $660M | $277M | · | $826M | $652M | $233M | · | $731M | $577M | $221M | · | $769M | $668M | $320M | · | |
| P/E | 6.4 | 7.5 | 20.5 | · | 6.3 | 9.9 | 27.3 | · | 10.0 | 15.3 | 39.7 | · | 12.6 | 16.0 | 28.1 | · | |
| Earnings Yield | 15.7% | 13.3% | 4.9% | · | 15.8% | 10.1% | 3.7% | · | 10.0% | 6.5% | 2.5% | · | 7.9% | 6.2% | 3.5% | · | |
| Payout Ratio | · | · | -42.7% | · | · | · | -48.1% | · | · | · | -44.7% | · | · | · | -56.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.96B | — | — | — | $2.89B |
| Margine Operativo % | 18.9% | — | — | — | 17.0% |
| Utile netto | $280M | — | — | — | $231M |
| EPS Diluito | $7.53 | — | — | — | $6.09 |
Stato Patrimoniale
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 7.5 | — | — | — | 3.8 |
| Rapporto corrente | 0.6 | — | — | — | 0.8 |
| Quick Ratio | 0.5 | — | — | — | 0.6 |
Flusso di cassa
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $320M | — | — | — | $376M |
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Proprietari istituzionali (13F) 482 filer · $5.5B 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 |
|---|---|---|---|---|
| 79 (+5 vs trimestre precedente) | 64 (-10 vs trimestre precedente) | 147 (-26 vs trimestre precedente) | 148 (+19 vs trimestre precedente) | +3.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $889.971.297 | 6.536.697 | 16,16% | Azioni |
| Capital World Investors | $593.053.334 | 4.355.882 | 10,77% | Azioni |
| Capital International Investors | $520.107.432 | 3.820.106 | 9,45% | Azioni |
| Oasis Management Co Ltd. | $317.095.800 | 2.329.018 | 5,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231.396.183 | 1.699.568 | 4,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.286.300 | 1.603.278 | 3,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $217.509.591 | 1.595.065 | 3,95% | Azioni |
| First Pacific Advisors, LP | $177.670.168 | 1.304.959 | 3,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.983.427 | 1.299.915 | 3,21% | Azioni |
| FMR LLC | $160.224.315 | 1.176.822 | 2,91% | Azioni |
| STATE STREET CORP | $157.325.944 | 1.136.937 | 2,86% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131.418.243 | 965.246 | 2,39% | Azioni |
| HARRIS ASSOCIATES L P | $104.071.018 | 764.385 | 1,89% | Azioni |
| HighTower Advisors, LLC | $96.997.281 | 712.430 | 1,76% | Azioni |
| EMINENCE CAPITAL, LP | $91.630.361 | 714.077 | 1,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $86.044.409 | 631.982 | 1,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.106.445 | 544.300 | 1,35% | Opzione Put |
| River Road Asset Management, LLC | $67.317.598 | 494.437 | 1,22% | Azioni |
| Corient Private Wealth LP | $55.443.170 | 407.222 | 1,01% | Azioni |
| GOLDMAN SACHS GROUP INC | $43.606.939 | 320.286 | 0,79% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $37.010.471 | 271.836 | 0,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $31.234.035 | 229.409 | 0,57% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $29.353.395 | 215.596 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.780.705 | 196.700 | 0,49% | Opzione Call |
| Gotham Asset Management, LLC | $22.939.233 | 168.485 | 0,42% | Azioni |
| Aperture Investors, LLC | $21.911.573 | 160.937 | 0,40% | Azioni |
| Artisan Partners Limited Partnership | $21.263.499 | 156.177 | 0,39% | Azioni |
| NORGES BANK | $21.151.992 | 155.358 | 0,38% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.043.000 | 147.214 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $19.619.215 | 144.100 | 0,36% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $19.617.173 | 144.085 | 0,36% | Azioni |
| MORGAN STANLEY | $19.597.676 | 143.941 | 0,36% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $19.181.357 | 140.884 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $16.814.525 | 123.500 | 0,31% | Opzione Put |
| RICE HALL JAMES & ASSOCIATES, LLC | $15.941.123 | 117.085 | 0,29% | Azioni |
| LONDON CO OF VIRGINIA | $15.197.114 | 111.532 | 0,28% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.076.026 | 110.731 | 0,27% | Azioni |
| ALPS ADVISORS INC | $15.025.650 | 110.361 | 0,27% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $14.941.373 | 109.742 | 0,27% | Azioni |
| ARIEL INVESTMENTS, LLC | $14.858.050 | 109.130 | 0,27% | Azioni |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.845.796 | 109.040 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $14.823.604 | 108.877 | 0,27% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.260.759 | 104.743 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $14.226.381 | 104.491 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $13.897.729 | 102.077 | 0,25% | Azioni |
| Marathon Asset Management Ltd | $12.671.599 | 91.699 | 0,23% | Azioni |
| Lodge Hill Capital, LLC | $12.253.500 | 90.000 | 0,22% | Azioni |
| Eldred Rock Partners, LLC | $11.940.627 | 87.702 | 0,22% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.962.798 | 80.520 | 0,20% | Azioni |
| PERRY CREEK CAPITAL LP | $10.380.893 | 76.246 | 0,19% | Azioni |
| Capital International, Inc./CA/ | $10.329.701 | 75.870 | 0,19% | Azioni |
| Invenomic Capital Management LP | $10.241.884 | 75.225 | 0,19% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.061.485 | 73.900 | 0,18% | Azioni |
| Swiss National Bank | $9.734.725 | 71.500 | 0,18% | Azioni |
| UBS Group AG | $9.511.711 | 69.862 | 0,17% | Azioni |
| Schonfeld Strategic Advisors LLC | $9.466.780 | 69.532 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $9.244.585 | 67.900 | 0,17% | Opzione Call |
| FIRETRAIL INVESTMENTS PTY LTD | $8.976.050 | 66.330 | 0,16% | Azioni |
| BancorpSouth Bank | $8.504.379 | 64.039 | 0,15% | Azioni |
| California Public Employees Retirement System | $7.910.179 | 58.099 | 0,14% | Azioni |
| Orvieto Partners, L.P. | $7.896.700 | 58.000 | 0,14% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.749.929 | 57.422 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $7.542.710 | 55.400 | 0,14% | Opzione Put |
| BRADLEY FOSTER & SARGENT INC/CT | $7.095.730 | 52.117 | 0,13% | Azioni |
| Oakum Bay Capital LLC | $6.948.656 | 54.151 | 0,13% | Azioni |
| IAT REINSURANCE CO LTD. | $6.807.500 | 84.000 | 0,12% | Azioni |
| BlackRock, Inc. | $6.706.341 | 49.257 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $6.440.610 | 43.500 | 0,12% | Opzione Put |
| D. E. Shaw & Co., Inc. | $6.249.285 | 45.900 | 0,11% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $6.241.870 | 48.643 | 0,11% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.929.605 | 43.552 | 0,11% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.910.680 | 43.413 | 0,11% | Azioni |
| TD Asset Management Inc | $5.603.662 | 41.158 | 0,10% | Azioni |
| Tenere Capital LLC | $5.544.573 | 40.724 | 0,10% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.526.601 | 40.592 | 0,10% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.423.226 | 39.760 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.406.892 | 42.136 | 0,10% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.370.573 | 39.446 | 0,10% | Azioni |
| Retirement Systems of Alabama | $5.017.808 | 36.855 | 0,09% | Azioni |
| Clearline Capital LP | $4.772.058 | 35.050 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.666.677 | 34.276 | 0,08% | Azioni |
| MAC Alpha Capital Management, LP | $4.588.630 | 33.700 | 0,08% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.552.311 | 33.436 | 0,08% | Azioni |
| Ceredex Value Advisors LLC | $4.492.950 | 33.000 | 0,08% | Azioni |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4.356.800 | 32.000 | 0,08% | Azioni |
| Walleye Trading LLC | $4.329.570 | 31.800 | 0,08% | Opzione Put |
| Caption Management, LLC | $4.220.650 | 31.000 | 0,08% | Opzione Call |
| Slagle Financial, LLC | $4.192.875 | 30.796 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $4.173.218 | 30.867 | 0,08% | Azioni |
| VANGUARD GROUP INC | $4.076.429 | 30.696 | 0,07% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $4.054.139 | 29.777 | 0,07% | Azioni |
| Quadrature Capital Ltd | $4.048.829 | 29.738 | 0,07% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.881.364 | 28.508 | 0,07% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.848.824 | 28.269 | 0,07% | Azioni |
| Ilex Capital Partners (UK) LLP | $3.833.712 | 28.158 | 0,07% | Azioni |
| LPL Financial LLC | $3.814.620 | 28.018 | 0,07% | Azioni |
| PYA Waltman Capital, LLC | $3.775.785 | 27.733 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $3.760.724 | 25.400 | 0,07% | Opzione Call |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.574.754 | 26.256 | 0,06% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.499.056 | 25.700 | 0,06% | Azioni |
Insider aziendali 54 insider · 30 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert A Katz | CEO & Chairperson of the Board | 04 Giugno 2026 M | 286.771 | 1 | 0 | $4.942.875 |
| Kirsten A. Lynch | CEO & Director | 29 Settembre 2024 M | 35.986 | 0 | 0 | $0 |
| Adam M Aron | Chief Executive Officer | 06 Gennaio 2006 M | 132.144 | 0 | 0 | $0 |
| Angela A Korch | EVP & Chief Financial Officer | 07 Ottobre 2025 P | 4.905 | 1 | 0 | $32.550 |
| Michael Z Barkin | EVP & Chief Financial Officer | 12 Dicembre 2022 M | 14.303 | 0 | 0 | $0 |
| Jeffrey W Jones | CFO & Pres. - Lodg., Ret., RE. | 27 Settembre 2012 M | 172.381 | 0 | 0 | $0 |
| William Rock | President, Mountain Division | 30 Settembre 2025 A | 9.447 | 0 | 0 | $0 |
| James C. O'Donnell | President, Mountain Division | 29 Settembre 2022 A | 8.483 | 0 | 0 | $0 |
| Campbell Patricia A | President-Mountain Division | 28 Settembre 2020 M | 16.819 | 0 | 0 | $0 |
| Blaise Carrig | President - Mountain Division | 12 Giugno 2015 M | 19.801 | 0 | 0 | $0 |
| John Mcd Garnsey | Co-President | 10 Ottobre 2011 S | 1.494 | 0 | 0 | $0 |
| Keith Fernandez | President & COO, VRDC | 25 Settembre 2009 M | 10.639 | 0 | 0 | $0 |
| JENSEN WILLIAM | President, Mtn Div-COO Vail | 04 Ottobre 2007 M | 1.205 | 0 | 0 | $0 |
| James P Thompson | President, VRDC | 07 Ottobre 2004 M | 20.000 | 0 | 0 | $0 |
| Paul Toner | SVP & COO RockResorts & VRHosp | 04 Aprile 2011 M | 2.576 | 0 | 0 | $0 |
| Roger Dudley Mccarthy | Co-Pres Mtn Div, COO Breck. | 13 Febbraio 2007 M | 7.666 | 0 | 0 | $0 |
| Lynanne Kunkel | Chief HR & Trnsfrm Ofc | 30 Settembre 2025 A | 9.271 | 0 | 0 | $0 |
| Julie A. Dececco | GC & Chief Public Affairs Ofc | 30 Settembre 2025 A | 1.649 | 0 | 0 | $0 |
| Gregory Jon Sullivan | EVP, Retail & Hospitality | 30 Settembre 2025 A | 3.485 | 0 | 0 | $0 |
| Nathan Mark Gronberg | VP, Controller & CAO | 30 Settembre 2025 A | 1.739 | 0 | 0 | $0 |
| Courtney K. Goldstein | EVP & Chief Marketing Officer | 01 Maggio 2025 M | 307 | 0 | 0 | $0 |
| Ryan Bennett | SVP & Chief Marketing Officer | 29 Settembre 2023 A | 2.162 | 0 | 0 | $0 |
| David T Shapiro | EVP, General Counsel & Sec. | 29 Settembre 2023 A | 6.704 | 0 | 0 | $0 |
| Ryan H Siurek | SVP, Controller & CAO | 28 Settembre 2020 M | 609 | 0 | 0 | $0 |
| Mark L Schoppet | SVP, Controller & CAO | 10 Dicembre 2015 M | 6.537 | 0 | 0 | $0 |
| Randall E Mehrberg | EVP & General Counsel | 02 Dicembre 2014 M | 397 | 0 | 0 | $0 |
| Fiona Arnold | Exec. V.P., G.C. & Secy. | 21 Settembre 2013 M | 11.507 | 0 | 0 | $0 |
| Stanley D. Brown | Pres. RockResorts & VR Hospit | 10 Marzo 2009 A | 223 | 0 | 0 | $0 |
| Martha D Rehm | EVP, General Counsel | 10 Gennaio 2007 M | 996 | 0 | 0 | $0 |
| James S Mandel | SVP Vail Resorts Dev Co | 20 Novembre 2003 A | — | 0 | 0 | $0 |
| Peter A Vaughn | Direttore | 06 Ottobre 2025 G | 8.784 | 0 | 0 | $0 |
| Reginald Chambers | Direttore | 30 Settembre 2025 A | 1.845 | 0 | 0 | $0 |
| Nadia Nicole Rawlinson | Direttore | 30 Settembre 2025 A | 5.642 | 0 | 0 | $0 |
| Michele Romanow | Direttore | 30 Settembre 2025 A | 8.290 | 0 | 0 | $0 |
| Iris Knobloch | Direttore | 30 Settembre 2025 A | 1.907 | 0 | 0 | $0 |
| Bruce D Sewell | Direttore | 30 Settembre 2025 A | 22.155 | 0 | 0 | $0 |
| Susan L Decker | Direttore | 30 Settembre 2025 A | 9.389 | 0 | 0 | $0 |
| Hilary Schneider | Direttore | 30 Settembre 2025 A | 17.111 | 0 | 0 | $0 |
| John Redmond | Direttore | 27 Settembre 2025 M | 23.854 | 0 | 0 | $0 |
| John F Sorte | Direttore | 27 Settembre 2025 M | 46.392 | 0 | 0 | $0 |
| Roland A Hernandez | Direttore | 27 Settembre 2019 M | 9.353 | 0 | 0 | $0 |
| Richard D Kincaid | Direttore | 23 Settembre 2014 A | 28.103 | 0 | 0 | $0 |
| Thomas D Hyde | Direttore | 21 Settembre 2012 A | 17.937 | 0 | 0 | $0 |
| William P Stiritz | Direttore | 23 Settembre 2009 M | 11.338 | 0 | 0 | $0 |
| Joe R Micheletto | Direttore | 07 Gennaio 2009 A | 15.879 | 0 | 0 | $0 |
| John J Hannan | Direttore | 04 Ottobre 2007 M | 6.559 | 0 | 0 | $0 |
| William L Mack | Direttore | 20 Novembre 2003 A | — | 0 | 0 | $0 |
| ROWAN MARC J | Direttore | 20 Novembre 2003 A | — | 0 | 0 | $0 |
| Frank Biondi | Direttore | 20 Novembre 2003 A | — | 0 | 0 | $0 |
| James S Tisch | Direttore | 20 Novembre 2003 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 17 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 |
|---|---|---|---|---|---|
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.), RH Financial Corporation ×7 depositi | 25 Agosto 2009 | — | Deposito iniziale | — | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.) S.S. OR, RH Financial Corporation S.S. OR ×4 depositi | 31 Marzo 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Aprile 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Marzo 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Marzo 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Gennaio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Dicembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Novembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Novembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Ottobre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Settembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Agosto 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Luglio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Giugno 2003 | — | 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 119 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,87% | 6.427 NS | 31 Maggio 2026 | N-PORT |
| EZA · iShares, Inc. | 4,40% | 1.964.799 SH | 08 Agosto 2026 | Giornaliero |
| DIV · Global X Funds | 1,84% | 108.651 NS | 30 Aprile 2026 | N-PORT |
| TBG · EA Series Trust | 1,70% | 30.731 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,50% | 98.163 NS | 31 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,39% | 291.220 NS | 31 Maggio 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,27% | 917.788 NS | 30 Aprile 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 6.250 NS | 31 Maggio 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,74% | 39.909 NS | 30 Aprile 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,67% | 9.564 NS | 31 Maggio 2026 | N-PORT |
| PIE · Invesco Exchange-Traded Fund Trust … | 0,50% | 96.222 SH | 08 Agosto 2026 | Giornaliero |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,50% | 9.760 SH | 08 Agosto 2026 | Giornaliero |
| LDEM · iShares Trust | 0,46% | 12.280 SH | 08 Agosto 2026 | Giornaliero |
| RCGE · EA Series Trust | 0,46% | 3.418 NS | 30 Aprile 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,39% | 606.384 SH | 08 Agosto 2026 | Giornaliero |
| MCOW · Pacer Funds Trust | 0,39% | 30 NS | 30 Aprile 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,35% | 14.691 NS | 30 Aprile 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,34% | 416.000 | 08 Agosto 2026 | Giornaliero |
| EMGF · iShares, Inc. | 0,31% | 461.925 SH | 08 Agosto 2026 | Giornaliero |
| FFLC · FIDELITY COVINGTON TRUST | 0,29% | 26.045 NS | 30 Aprile 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,26% | 5.439 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 50.054 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,23% | 561 NS | 31 Maggio 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,23% | 4.399.577 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1.308 NS | 30 Aprile 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,20% | 23.981.260 SH | 08 Agosto 2026 | Giornaliero |
| EEM · iShares, Inc. | 0,18% | 4.332.533 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,17% | 4.836 SH | 08 Agosto 2026 | Giornaliero |
| IEMG · iShares, Inc. | 0,16% | 19.979.690 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 4.677 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,15% | 92.514 SH | 08 Agosto 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,15% | 19.092 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,14% | 1.229.575 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 15.609 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,14% | 69.470 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.365 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,14% | 102.236 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 25.222 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 4.078 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 57.697 SH | 08 Agosto 2026 | Giornaliero |
| QDF · FlexShares Trust | 0,12% | 20.790 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 11.017 SH | 08 Agosto 2026 | Giornaliero |
| SCHD · SCHWAB STRATEGIC TRUST | 0,12% | 854.407 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 17.228 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,12% | 164.369 SH | 08 Agosto 2026 | Giornaliero |
| IEDI · iShares U.S. ETF Trust | 0,12% | 227 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,10% | 1.236 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 171.864 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 518.950 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 13.816 NS | 30 Aprile 2026 | N-PORT |