MUSA Murphy USA Inc. Common Stock
$572,55
Prezzo · Ago 21, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$350–$636
78% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$623
+9% upside
P/E (TTM)
16.7
ROE
74.1%
Margine di Profitto Netto
2.4%
Informazioni su Murphy USA Inc. Common Stock Panoramica della società da Wikipedia
Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
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Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
In the first quarter of 2016, Murphy USA announced a change in its relationship with Walmart, as they began opening their own in-house gas stations and convenience stores. It plans to increase its locations independently of Walmart sites. In 2016, Murphy USA announced that Core-Mark would be the sole distributor for their chain. It said, "...this partnership will allow Murphy to offer a larger selection of popular convenience store products."
On December 14, 2020, Murphy USA announced that it has reached an agreement to purchase QuickChek convenience stores, based in Whitehouse Station, New Jersey, for $645 million.
As of June 2024, it was ranked 214 on the Fortune 500 list of the largest United States corporations by revenue and ranked 89 on the Fortune's 100 Fastest-Growing Companies.
Locations
Murphy USA opened its first stores exclusively adjacent to Walmart properties. As of February 21, 2024, Murphy USA operates 1,700 retail fueling stations in 27 US states and over 1,100 sites are located near Walmart stores. Murphy USA also has 240 Murphy Express branded stores, which are located independently. Murphy Express sites are typically large-format facilities (1,200-3,400+ square feet) that offer a larger array of products and more fueling lanes than the original format.
Ownership
In October 2025, Mindy K. West was appointed chief executive officer of Murphy USA, becoming one of the few women leading a Fortune 500 energy company. She succeeded Andrew Clyde, who had served as president and CEO of Murphy USA since its spin-off from Murphy Oil in 2013. Her appointment took effect on January 1, 2026.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MUSA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$572.55
Capitalizzazione di Mercato
—
P/E (TTM)
16.7
EPS (TTM)
$24.10
Ricavi (TTM)
$19.38B
Rendimento div.
—
ROE
74.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$350 – $636
MUSA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$19.38B
2016-12-31
→
2025-12-31
EPS
$24.10
2016-12-31
→
2025-12-31
Flusso di cassa libero
$374M
2016-12-31
→
2025-12-31
Margini
2.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MUSA
Mediana dei peer
P/E (TTM)
16.7
19.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MUSA
Mediana dei peer
Operating Margin (Margine Operativo)
3.7%
—
Net Profit Margin (Margine di Profitto Netto)
2.4%
3.0%
ROA
10.2%
5.1%
ROE
74.1%
28.6%
ROIC
89.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MUSA
Mediana dei peer
Current Ratio (Rapporto corrente)
0.8
0.9
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MUSA
Mediana dei peer
Revenue YoY (Ricavi YoY)
-4.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.5%
—
EPS YoY
-0.04%
—
Net Income YoY (Utile Netto YoY)
-6.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MUSA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
8.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
8.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Maggio 2026 | $0,6400 |
| 23 Febbraio 2026 | $0,6300 |
| 10 Novembre 2025 | $0,6300 |
| 25 Agosto 2025 | $0,5300 |
| 12 Maggio 2025 | $0,5000 |
| 24 Febbraio 2025 | $0,4900 |
| 04 Novembre 2024 | $0,4800 |
| 26 Agosto 2024 | $0,4500 |
| 17 Maggio 2024 | $0,4400 |
| 23 Febbraio 2024 | $0,4200 |
| 03 Novembre 2023 | $0,4100 |
| 25 Agosto 2023 | $0,3900 |
| 12 Maggio 2023 | $0,3800 |
| 17 Febbraio 2023 | $0,3700 |
| 07 Novembre 2022 | $0,3500 |
| 29 Agosto 2022 | $0,3200 |
| 16 Maggio 2022 | $0,3100 |
| 17 Febbraio 2022 | $0,2900 |
| 05 Novembre 2021 | $0,2900 |
| 27 Agosto 2021 | $0,2500 |
MUSA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 4 22,2%
- Compra 8 44,4%
- Mantieni 6 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-15
Mediana
$622.00
Ora
$572.55
Basso
$550.00
Alto
$710.00
Target mediano
$622.00
+8,6%
Target medio
$622.70
+8,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.46%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $11.27 | $10.01 | 1.3% |
| 31 Marzo 2026 | $7.28 | $5.14 | 2.1% |
| 31 Dicembre 2025 | $7.53 | $6.91 | 0.62% |
| 30 Settembre 2025 | $6.76 | $7.12 | -0.36% |
| 30 Giugno 2025 | $7.36 | $6.79 | 0.57% |
| 31 Marzo 2025 | $2.63 | $4.09 | -1.5% |
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 |
|---|---|---|---|---|---|---|
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.99B | $1.97B | $1.95B | $1.86B | |
| SG&A Expense | $232M | $235M | $240M | $232M | $194M | $171M | $145M | $136M | $141M | $123M | $129M | $119M | |
| Operating Expenses | $18.66B | $19.50B | $20.70B | $22.48B | $16.76B | $10.71B | $13.77B | $14.09B | $12.54B | $11.29B | $12.44B | $16.62B | |
| Operating Income | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $388M | $250M | $365M | |
| Interest Expense | · | · | $98M | $85M | $82M | $51M | $55M | $53M | $47M | $40M | $34M | $37M | |
| Other Non-op | $1M | $-600.0K | $0 | $-2M | $200.0K | $300.0K | $400.0K | $200.0K | $2M | $3M | $-463.0K | $10M | |
| Pretax Income | $609M | $652M | $734M | $884M | $522M | $509M | $202M | $274M | $240M | $352M | $218M | $339M | |
| Income Tax | $139M | $149M | $178M | $211M | $125M | $123M | $48M | $60M | $-5M | $131M | $81M | $116M | |
| Net Income | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| EPS (Basic) | $24.38 | $24.47 | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 | $4.06 | $5.29 | |
| EPS (Diluted) | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 | $4.02 | $5.26 | |
| Shares (Basic) | 19,303,000 | 20,533,000 | 21,493,000 | 23,506,000 | 26,210,000 | 29,132,000 | 31,594,000 | 32,674,000 | 35,816,000 | 39,269,000 | 43,434,000 | 46,104,000 | |
| Shares (Diluted) | 19,526,000 | 20,842,000 | 21,843,000 | 23,950,000 | 26,604,000 | 29,526,000 | 31,858,000 | 32,983,000 | 36,156,000 | 39,646,000 | 43,794,000 | 46,417,000 | |
| EBITDA | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $300M | $255M | $394M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $47M | $118M | $60M | $256M | $164M | $280M | $184M | $170M | $154M | $34M | $327M | |
| Receivables | $276M | $268M | $337M | $282M | $196M | $169M | $173M | $139M | $225M | $184M | $136M | $138M | |
| Inventory | $413M | $402M | $341M | $319M | $292M | $279M | $228M | $222M | $182M | $153M | $156M | $157M | |
| Prepaid Expense | $30M | $31M | $24M | $48M | $23M | $14M | $30M | $25M | $36M | $25M | $41M | $12M | |
| Current Assets | $748M | $748M | $826M | $727M | $768M | $625M | $711M | $570M | $614M | $516M | $436M | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $1.81B | $1.75B | $1.68B | $1.53B | $1.37B | $1.25B | |
| PP&E (Gross) | · | · | · | · | · | · | $2.89B | $2.72B | $2.55B | $2.31B | $2.09B | $1.91B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.08B | $974M | $875M | $780M | $724M | $663M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $0 | · | · | · | · | · | · | |
| Intangibles | $139M | $140M | $140M | $140M | $141M | $35M | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $20M | $18M | $15M | $14M | $11M | $169M | $42M | $37M | $41M | $13M | $11M | |
| Total Assets | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B | |
| Accounts Payable | $865M | $874M | $835M | $839M | $660M | $471M | $466M | $457M | $513M | $473M | $390M | $381M | |
| Current Liabilities | $929M | $948M | $873M | $854M | $675M | $531M | $505M | $478M | $533M | $515M | $392M | $413M | |
| Capital Leases | $535M | $496M | $450M | $444M | $409M | $142M | $118M | $1M | · | · | · | · | |
| Deferred Tax | $388M | $343M | $330M | $327M | $296M | $218M | $217M | $192M | $154M | $205M | $161M | $138M | |
| Total Liabilities | $4.10B | $3.70B | $3.51B | $3.48B | $3.24B | $1.90B | $1.88B | $1.55B | $1.59B | $1.39B | $1.09B | $1.09B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $490M | $492M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $492M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $468.0K | $468.0K | $468.0K | |
| Paid-in Capital | $482M | $488M | $508M | $519M | $535M | $533M | $539M | $539M | $550M | $555M | $558M | $558M | |
| Retained Earnings | $4.17B | $3.74B | $3.28B | $2.76B | $2.11B | $1.74B | $1.36B | $1.21B | $994M | $749M | $528M | $351M | |
| Treasury Stock | $4.03B | $3.39B | $2.96B | $2.63B | $1.84B | $1.49B | $1.10B | $940M | $806M | $608M | $294M | $51M | |
| AOCI | · | · | $0 | $-500.0K | $-1M | $-2M | $700.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $624M | $840M | $829M | $641M | $807M | $784M | $803M | $807M | $738M | $697M | $792M | $859M | |
| Liabilities + Equity | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $248M | $229M | $220M | $213M | $161M | $152M | $134M | $117M | $99M | $87M | $79M | |
| Restructuring | $13M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $814M | $848M | $784M | $995M | $737M | $564M | $313M | $399M | $284M | $337M | $216M | $306M | |
| CapEx | $440M | $458M | $336M | $305M | $275M | $231M | $205M | $204M | $258M | $262M | $205M | $135M | |
| Investing Cash Flow | $-436M | $-446M | $-324M | $-319M | $-914M | $-224M | $-203M | $-209M | $-262M | $-135M | $-190M | $-149M | |
| Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $0 | |
| Net Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $-70M | |
| Stock Repurchased | $650M | $446M | $333M | $806M | $355M | $400M | $166M | $144M | $206M | $323M | $249M | $51M | |
| Net Stock Activity | $-650M | $-446M | $-333M | $-806M | $-355M | $-400M | $-166M | $-144M | $-206M | $-323M | $-249M | $-51M | |
| Dividends Paid | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-396M | $-473M | $-403M | $-871M | $270M | $-456M | $-14M | $-175M | $-5M | $-151M | $-252M | $-123M | |
| Net Change in Cash | $-18M | $-71M | $57M | $-196M | $93M | $-117M | $96M | $14M | $16M | $52M | $-226M | $33M | |
| Taxes Paid | $101M | $110M | $128M | $200M | $120M | $96M | $27M | $17M | $52M | $71M | $114M | $158M | |
| Free Cash Flow | $374M | $390M | $448M | $689M | $463M | $333M | $108M | $194M | $25M | $75M | $11M | $167M | |
| Levered FCF | · | · | $374M | $624M | $400M | $294M | $67M | $153M | $-22M | $50M | $-11M | $143M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| Net Margin | 2.4% | 2.5% | 2.6% | 2.9% | 2.3% | 3.4% | 1.1% | 1.5% | 1.9% | 1.9% | 1.4% | 1.4% | |
| Pretax Margin | 3.1% | 3.2% | 3.4% | 3.8% | 3.0% | 4.5% | 1.4% | 1.9% | 1.9% | 3.0% | 1.7% | 2.1% | |
| EBITDA Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| ROA | 10.2% | 11.3% | 13.2% | 16.5% | 11.8% | 14.4% | 6.1% | 9.1% | 11.1% | 11.1% | 9.2% | 12.8% | |
| ROE | 74.1% | 60.2% | 66.6% | 95.7% | 48.6% | 46.0% | 19.6% | 27.8% | 34.9% | 30.4% | 23.3% | 30.2% | |
| ROIC | 89.0% | 68.2% | 75.5% | 115.1% | 56.9% | 54.1% | 25.6% | 31.4% | 39.2% | 27.1% | 20.3% | 19.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 1.1 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | 8.4 | 11.4 | 7.3 | 10.9 | 4.9 | 6.1 | 6.1 | 7.6 | 7.6 | 10.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.6 | 5.1 | 5.7 | 5.2 | 4.2 | 5.6 | 6.1 | 5.8 | 5.8 | 6.6 | 9.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 11.9 | 12.8 | 12.4 | 10.3 | |
| Receivables Turnover | 71.2 | 66.9 | 69.6 | 98.2 | 95.3 | 65.9 | 90.1 | 78.9 | 62.8 | 72.5 | 92.5 | 103.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -6.0% | -8.2% | 35.0% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | 5.3% | 24.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.04% | -5.4% | -9.3% | 88.3% | 14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 17.3% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.3% | -9.8% | -17.2% | 69.5% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | 8.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 43.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Net Income TTM | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| P/E | 16.7 | 20.8 | 14.0 | 9.9 | 13.4 | 10.0 | 24.1 | 11.8 | 11.9 | 11.0 | 15.1 | 13.1 | |
| Earnings Yield | 6.0% | 4.8% | 7.1% | 10.1% | 7.5% | 10.0% | 4.2% | 8.5% | 8.4% | 9.1% | 6.6% | 7.6% | |
| Payout Ratio | 8.8% | 7.3% | 6.0% | 4.4% | 6.9% | 1.8% | · | · | · | · | · | · | |
| Annual Payout | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $4.82B | $4.74B | $5.11B | $5.00B | $4.53B | $4.71B | $5.24B | $5.45B | $4.84B | $5.07B | $5.80B | $5.59B | $5.08B | $5.37B | $6.19B | |
| SG&A Expense | $60M | $57M | $65M | $55M | $51M | $60M | $54M | $60M | $59M | $62M | $62M | $60M | $59M | $59M | $82M | $52M | |
| Operating Expenses | $6.50B | $4.61B | $4.53B | $4.91B | $4.79B | $4.44B | $4.51B | $5.02B | $5.23B | $4.74B | $4.85B | $5.55B | $5.39B | $4.91B | $5.19B | $5.88B | |
| Operating Income | $305M | $205M | $210M | $202M | $219M | $88M | $199M | $222M | $217M | $105M | $217M | $247M | $199M | $163M | $174M | $312M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $25M | · | $25M | $25M | $25M | · | $22M | |
| Other Non-op | $1M | $-300.0K | $400.0K | $600.0K | $1M | $-600.0K | $-2M | $500.0K | $100.0K | $400.0K | $900.0K | $-1M | $200.0K | $300.0K | $400.0K | $-800.0K | |
| Pretax Income | $278M | $176M | $181M | $173M | $192M | $62M | $178M | $199M | $193M | $82M | $196M | $223M | $176M | $139M | $151M | $291M | |
| Income Tax | $68M | $40M | $40M | $44M | $47M | $9M | $35M | $50M | $48M | $16M | $46M | $56M | $43M | $33M | $34M | $71M | |
| Net Income | $209M | $136M | $142M | $130M | $146M | $53M | $142M | $149M | $145M | $66M | $150M | $168M | $133M | $106M | $118M | $220M | |
| EPS (Basic) | $11.34 | $7.36 | $7.44 | $6.83 | $7.44 | $2.67 | $6.98 | $7.30 | $7.02 | $3.17 | $7.07 | $7.83 | $6.12 | $4.89 | $5.34 | $9.46 | |
| EPS (Diluted) | $11.27 | $7.28 | $7.35 | $6.76 | $7.36 | $2.63 | $6.87 | $7.20 | $6.92 | $3.12 | $6.98 | $7.69 | $6.02 | $4.80 | $5.21 | $9.28 | |
| Shares (Basic) | 18,438,000 | 18,518,000 | -39,201,000 | 19,029,000 | 19,546,000 | 19,929,000 | -41,364,000 | 20,440,000 | 20,643,000 | 20,814,000 | -43,333,000 | 21,401,000 | 21,686,000 | 21,739,000 | -48,307,000 | 23,206,000 | |
| Shares (Diluted) | 18,552,000 | 18,708,000 | -39,675,000 | 19,232,000 | 19,765,000 | 20,204,000 | -41,977,000 | 20,735,000 | 20,922,000 | 21,162,000 | -44,131,000 | 21,790,000 | 22,051,000 | 22,133,000 | -49,115,000 | 23,650,000 | |
| EBITDA | $305M | $205M | · | $202M | $219M | $88M | · | $222M | $217M | $105M | · | $247M | $199M | $163M | · | $312M |
Stato Patrimoniale 21
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $119M | $29M | $43M | $54M | $49M | $47M | $52M | $80M | $57M | · | $125M | $93M | $102M | · | $193M | |
| Receivables | $379M | $354M | $276M | $304M | $296M | $272M | $268M | $263M | $386M | $380M | · | $344M | $271M | $265M | · | $258M | |
| Inventory | $417M | $363M | $413M | $387M | $398M | $364M | $402M | $341M | $316M | $293M | · | $335M | $350M | $304M | · | $280M | |
| Prepaid Expense | $36M | $35M | $30M | $29M | $28M | $30M | $31M | $31M | $33M | $32M | · | $27M | $37M | $27M | · | $32M | |
| Current Assets | $1.01B | $871M | $748M | $763M | $776M | $716M | $748M | $689M | $820M | $768M | · | $840M | $763M | $711M | · | $763M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $139M | $139M | $139M | $139M | $139M | $140M | $140M | $140M | $140M | $140M | · | $140M | $140M | $140M | · | $140M | |
| Other Non-current Assets | $34M | $23M | $22M | $21M | $21M | $20M | $20M | $21M | $20M | $21M | · | $18M | $17M | $16M | · | $13M | |
| Total Assets | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | $4.34B | $4.31B | $4.20B | $4.12B | $4.12B | $4.14B | |
| Accounts Payable | $1.01B | $1.02B | $865M | $869M | $916M | $856M | $874M | $780M | $924M | $830M | · | $801M | $800M | $754M | · | $725M | |
| Current Liabilities | $1.09B | $1.05B | $929M | $940M | $976M | $892M | $948M | $859M | $971M | $885M | · | $827M | $815M | $772M | · | $756M | |
| Capital Leases | $549M | $533M | $535M | $514M | $508M | $494M | $496M | $488M | $465M | $452M | · | $450M | $445M | $439M | · | $446M | |
| Deferred Tax | $404M | $398M | $388M | $370M | $343M | $342M | $343M | $326M | $323M | $329M | · | $328M | $337M | $334M | · | $311M | |
| Total Liabilities | $4.30B | $4.21B | $4.10B | $4.13B | $3.98B | $3.78B | $3.70B | $3.57B | $3.62B | $3.53B | · | $3.46B | $3.45B | $3.40B | · | $3.37B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $450M | $454M | $482M | $469M | $469M | $466M | $488M | $485M | $479M | $480M | · | $503M | $506M | $502M | · | $515M | |
| Retained Earnings | $4.49B | $4.30B | $4.17B | $4.04B | $3.92B | $3.79B | $3.74B | $3.61B | $3.47B | $3.34B | · | $3.14B | $2.98B | $2.85B | · | $2.65B | |
| Treasury Stock | $4.16B | $4.09B | $4.03B | $3.97B | $3.75B | $3.53B | $3.39B | $3.27B | $3.14B | $3.03B | · | $2.80B | $2.73B | $2.64B | · | $2.39B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-100.0K | $-300.0K | · | $-700.0K | |
| Stockholders' Equity | $783M | $659M | $624M | $546M | $646M | $720M | $840M | $830M | $811M | $782M | $829M | $844M | $751M | $717M | $641M | $766M | |
| Liabilities + Equity | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | · | $4.31B | $4.20B | $4.12B | · | $4.14B |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $72M | $73M | $70M | $66M | $68M | $67M | $63M | $59M | $59M | $57M | $58M | $58M | $56M | $56M | $54M | |
| Restructuring | $0 | $0 | $0 | $13M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $235M | $320M | $246M | $185M | $255M | $128M | $249M | $202M | $261M | $136M | $273M | $190M | $171M | $150M | $223M | $255M | |
| CapEx | $112M | $98M | $117M | $117M | $118M | $88M | $127M | $137M | $118M | $76M | $111M | $79M | $72M | $73M | $82M | $78M | |
| Investing Cash Flow | $-101M | $-98M | $-115M | $-117M | $-117M | $-88M | $-125M | $-132M | $-114M | $-75M | $-107M | $-75M | $-73M | $-69M | $-104M | $-78M | |
| Debt Issued | $727M | $590M | $453M | $747M | $1.11B | $670M | $362M | $225M | $120M | $0 | $0 | $0 | $0 | $8M | $5M | $0 | |
| Net Debt Issued | · | $590M | · | · | · | $670M | · | · | · | $0 | · | · | · | $8M | · | · | |
| Stock Repurchased | $82M | $70M | $67M | $219M | $214M | $150M | $128M | $125M | $106M | $86M | $160M | $65M | $94M | $14M | $240M | $212M | |
| Net Stock Activity | · | $-70M | · | · | · | $-150M | · | · | · | $-86M | · | · | · | $-14M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-77M | $-132M | $-145M | $-79M | $-134M | $-38M | $-129M | $-98M | $-123M | $-122M | $-174M | $-83M | $-107M | $-39M | $-251M | $-225M | |
| Net Change in Cash | $57M | $90M | $-14M | $-11M | $5M | $2M | $-6M | $-27M | $23M | $-61M | $-7M | $32M | $-9M | $42M | $-132M | $-48M | |
| Taxes Paid | · | · | $31M | $8M | $20M | $42M | $32M | $15M | $63M | $-100.0K | $34M | $48M | $47M | $-300.0K | $58M | $54M | |
| Free Cash Flow | · | $222M | · | · | · | $41M | · | · | · | $60M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $58M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| Net Margin | 3.1% | 2.8% | · | 2.5% | 2.9% | 1.2% | · | 2.9% | 2.7% | 1.4% | · | 2.9% | 2.4% | 2.1% | · | 3.5% | |
| Pretax Margin | 4.1% | 3.7% | · | 3.4% | 3.9% | 1.4% | · | 3.8% | 3.5% | 1.7% | · | 3.9% | 3.1% | 2.7% | · | 4.7% | |
| EBITDA Margin | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| ROA | 4.3% | 2.9% | · | 2.9% | 3.2% | 1.2% | · | 3.4% | 3.4% | 1.6% | · | 4.0% | 3.1% | 2.5% | · | 5.3% | |
| ROE | 29.3% | 19.8% | · | 18.9% | 20.0% | 7.1% | · | 17.8% | 18.5% | 8.8% | · | 20.8% | 17.5% | 14.1% | · | 27.6% | |
| ROIC | 29.3% | 24.1% | · | 27.7% | 25.7% | 10.5% | · | 20.1% | 20.1% | 10.8% | · | 22.0% | 20.0% | 17.4% | · | 30.8% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | 10.1 | 7.9 | 6.5 | · | 14.3 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 20.2 | 15.4 | · | 18.0 | 14.7 | 13.9 | · | 17.3 | 16.6 | 15.0 | · | 19.3 | 19.7 | 19.3 | · | 26.6 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.74B | $19.46B | · | $19.88B | $20.22B | $20.06B | · | $21.33B | $21.68B | $21.30B | · | $22.66B | $23.62B | $23.16B | · | $22.68B | |
| Net Income TTM | $621M | $465M | · | $478M | $493M | $413M | · | $528M | $511M | $473M | · | $626M | $642M | $662M | · | $659M | |
| P/E | 16.5 | 20.6 | · | 16.2 | 16.9 | 23.6 | · | 19.8 | 19.8 | 19.4 | · | 12.3 | 11.3 | 9.3 | · | 10.2 | |
| Earnings Yield | 6.1% | 4.9% | · | 6.2% | 5.9% | 4.2% | · | 5.1% | 5.1% | 5.2% | · | 8.1% | 8.9% | 10.7% | · | 9.8% | |
| Payout Ratio | · | 8.6% | · | · | · | 18.4% | · | · | · | 13.3% | · | · | · | 7.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B |
| Margine Operativo % | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% |
| Utile netto | $471M | $502M | $557M | $673M | $397M |
| EPS Diluito | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $374M | $390M | $448M | $689M | $463M |
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Proprietari istituzionali (13F) 659 filer · $5.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 121 (+16 vs trimestre precedente) | 47 (-18 vs trimestre precedente) | 197 (+40 vs trimestre precedente) | 179 (-6 vs trimestre precedente) | +647K |
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 | $418.254.728 | 776.170 | 7,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $405.662.953 | 752.803 | 7,46% | Azioni |
| STATE STREET CORP | $300.613.449 | 557.928 | 5,53% | Azioni |
| Boston Partners | $275.723.588 | 510.610 | 5,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $224.572.357 | 416.641 | 4,13% | Azioni |
| FMR LLC | $215.804.264 | 400.476 | 3,97% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $183.313.874 | 340.182 | 3,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $150.568.142 | 279.415 | 2,77% | Azioni |
| NORGES BANK | $148.304.568 | 275.214 | 2,73% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $144.251.095 | 292.024 | 2,65% | Azioni |
| Clearbridge Investments, LLC | $141.774.117 | 263.095 | 2,61% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114.364.078 | 212.229 | 2,10% | Azioni |
| Squarepoint Ops LLC | $100.952.984 | 187.342 | 1,86% | Azioni |
| BARCLAYS PLC | $97.982.733 | 181.830 | 1,80% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $90.344.250 | 167.655 | 1,66% | Azioni |
| JANE STREET GROUP, LLC | $89.446.492 | 165.989 | 1,64% | Azioni |
| Recurrent Investment Advisors LLC | $78.592.086 | 146.263 | 1,45% | Azioni |
| LONDON CO OF VIRGINIA | $75.648.629 | 140.208 | 1,39% | Azioni |
| Allianz Asset Management GmbH | $72.369.702 | 134.299 | 1,33% | Azioni |
| Qube Research & Technologies Ltd | $70.757.942 | 131.308 | 1,30% | Azioni |
| HighTower Advisors, LLC | $69.504.824 | 128.983 | 1,28% | Azioni |
| Artisan Partners Limited Partnership | $58.785.867 | 109.091 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $58.422.130 | 108.416 | 1,07% | Azioni |
| River Road Asset Management, LLC | $57.356.784 | 106.439 | 1,05% | Azioni |
| Engineers Gate Manager LP | $55.525.704 | 103.041 | 1,02% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $54.431.264 | 101.010 | 1,00% | Azioni |
| MARSHALL WACE, LLP | $47.280.994 | 87.741 | 0,87% | Azioni |
| Balyasny Asset Management L.P. | $46.396.168 | 86.099 | 0,85% | Azioni |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $43.089.123 | 79.962 | 0,79% | Azioni |
| VANGUARD GROUP INC | $42.913.545 | 106.348 | 0,79% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.741.140 | 79.315 | 0,79% | Azioni |
| CITADEL ADVISORS LLC | $40.976.753 | 76.042 | 0,75% | Azioni |
| GOLDMAN SACHS GROUP INC | $36.400.130 | 67.549 | 0,67% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $35.851.021 | 66.530 | 0,66% | Azioni |
| FIL Ltd | $34.487.680 | 64.000 | 0,63% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $31.965.768 | 59.320 | 0,59% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31.506.113 | 58.467 | 0,58% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $28.146.563 | 52.233 | 0,52% | Azioni |
| Gotham Asset Management, LLC | $27.704.923 | 51.413 | 0,51% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $27.025.947 | 50.153 | 0,50% | Azioni |
| RHUMBLINE ADVISERS | $26.344.204 | 48.888 | 0,48% | Azioni |
| EULAV Asset Management | $26.084.004 | 48.405 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $25.229.893 | 46.820 | 0,46% | Azioni |
| Man Group plc | $24.797.181 | 46.017 | 0,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $22.289.280 | 41.363 | 0,41% | Azioni |
| RIHO Partners, LLC | $21.754.721 | 40.371 | 0,40% | Azioni |
| BlackRock, Inc. | $20.998.686 | 38.968 | 0,39% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.467.360 | 37.982 | 0,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.781.915 | 36.710 | 0,36% | Azioni |
| California Public Employees Retirement System | $18.947.208 | 35.161 | 0,35% | Azioni |
| Swiss National Bank | $18.002.030 | 33.407 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $16.758.857 | 31.100 | 0,31% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $16.572.408 | 30.754 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.112.213 | 29.900 | 0,30% | Opzione Put |
| RAYMOND JAMES FINANCIAL INC | $14.747.006 | 27.367 | 0,27% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.604.455 | 27.102 | 0,27% | Azioni |
| Baird Financial Group, Inc. | $14.382.440 | 26.690 | 0,26% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $14.018.165 | 26.014 | 0,26% | Azioni |
| UBS Group AG | $13.552.042 | 25.149 | 0,25% | Azioni |
| PEAK6 LLC | $13.471.750 | 25.000 | 0,25% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.417.863 | 24.900 | 0,25% | Opzione Call |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13.367.748 | 24.807 | 0,25% | Azioni |
| Bridgewater Associates, LP | $13.271.290 | 24.628 | 0,24% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.664.523 | 23.502 | 0,23% | Azioni |
| IPG Investment Advisors LLC | $12.082.543 | 22.422 | 0,22% | Azioni |
| Leeward Investments, LLC - MA | $11.046.835 | 20.500 | 0,20% | Azioni |
| Horrell Capital Management, Inc. | $10.860.386 | 20.154 | 0,20% | Azioni |
| Aristotle Atlantic Partners, LLC | $10.797.877 | 20.038 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $10.723.513 | 19.900 | 0,20% | Opzione Call |
| Quantinno Capital Management LP | $10.535.677 | 19.551 | 0,19% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $10.448.689 | 19.390 | 0,19% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $10.298.345 | 19.111 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.284.455 | 20.820 | 0,19% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $9.724.987 | 18.047 | 0,18% | Azioni |
| HEARTLAND ADVISORS INC | $9.555.243 | 17.732 | 0,18% | Azioni |
| Retirement Systems of Alabama | $9.368.255 | 17.385 | 0,17% | Azioni |
| MORGAN STANLEY | $8.932.108 | 16.575 | 0,16% | Azioni |
| WHITTIER TRUST CO | $8.680.696 | 15.417 | 0,16% | Azioni |
| STEPHENS INC /AR/ | $8.443.901 | 15.670 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.407.989 | 15.603 | 0,15% | Azioni |
| Brandywine Global Investment Management, LLC | $8.282.652 | 20.526 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $8.003.836 | 14.853 | 0,15% | Azioni |
| Moran Wealth Management, LLC | $7.816.309 | 14.505 | 0,14% | Azioni |
| Illinois Municipal Retirement Fund | $7.745.717 | 14.374 | 0,14% | Azioni |
| Horizon Investments, LLC | $7.513.464 | 13.943 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.480.593 | 13.882 | 0,14% | Azioni |
| LPL Financial LLC | $7.406.380 | 13.744 | 0,14% | Azioni |
| XTX Topco Ltd | $7.159.966 | 13.287 | 0,13% | Azioni |
| CASTLEARK MANAGEMENT LLC | $7.156.194 | 13.280 | 0,13% | Azioni |
| Point72 Asset Management, L.P. | $6.992.377 | 12.976 | 0,13% | Azioni |
| Mariner, LLC | $6.970.638 | 12.936 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.946.574 | 12.891 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.647.500 | 12.336 | 0,12% | Azioni |
| ROYAL BANK OF CANADA | $6.581.000 | 12.213 | 0,12% | Azioni |
| FIFTH THIRD BANCORP | $6.436.685 | 11.945 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.347.889 | 11.780 | 0,12% | Azioni |
| DF DENT & CO INC | $6.151.638 | 11.416 | 0,11% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.997.084 | 11.129 | 0,11% | Azioni |
| Convergence Investment Partners, LLC | $5.910.865 | 10.969 | 0,11% | Azioni |
| Legal & General Group Plc | $5.544.972 | 10.290 | 0,10% | Azioni |
Insider aziendali 33 insider · 19 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew R Clyde | President & CEO | 21 Agosto 2025 M | 155.652 | 0 | 0 | $0 |
| Charles Galagher Jeff | EVP, Chief Financial Officer | 12 Febbraio 2025 A | — | 0 | 0 | $0 |
| Malynda K West | EVP & Chief Operating Officer | 12 Agosto 2025 M | 117.389 | 0 | 0 | $0 |
| Robert J Chumley | SVP, Chief Digital Officer | 04 Marzo 2025 M | 9.701 | 0 | 0 | $0 |
| Renee M Bacon | SVP, Sales & Ops & CMO | 03 Marzo 2025 S | 5.927 | 0 | 0 | $0 |
| James Mcphail | SVP Asset Development | 12 Febbraio 2025 A | — | 0 | 0 | $0 |
| Blake Segal | SVP, QuickChek | 12 Febbraio 2025 M | 2.322 | 0 | 0 | $0 |
| Christopher A Click | EVP, Strategy, Growth & Innova | 12 Febbraio 2025 M | 4.414 | 0 | 0 | $0 |
| Donald R Smith Jr | VP, CAO & Treasurer | 12 Febbraio 2025 M | 21.091 | 0 | 0 | $0 |
| Jennifer Bridges | SVP, Asset Development | 07 Marzo 2024 A | 4.642 | 0 | 0 | $0 |
| Terry P. Hatten | SVP, Human Resources | 25 Febbraio 2022 S | 4.492 | 0 | 0 | $0 |
| John A Moore | SVP & General Counsel | 01 Giugno 2021 A | 31.128 | 0 | 0 | $0 |
| Michael Ray Cooper | SVP, Chief Information Officer | 06 Febbraio 2019 A | — | 0 | 0 | $0 |
| Daryl R Schofield | EVP | 03 Maggio 2018 M | 7.812 | 0 | 0 | $0 |
| John P Corrigan | SVP | 07 Febbraio 2018 A | 2.000 | 0 | 0 | $0 |
| Marn K Cheng | Senior Vice President | 08 Marzo 2017 S | 0 | 0 | 0 | $0 |
| Joseph Henderson III | Vice President | 10 Agosto 2015 I | 855 | 0 | 0 | $0 |
| Jeffery A Goodwin | Senior Vice President | 23 Febbraio 2015 S | 0 | 0 | 0 | $0 |
| John C Rudolfs | Executive Vice President | 11 Febbraio 2014 A | 592 | 0 | 0 | $0 |
| Rosemary Turner | Direttore | 20 Agosto 2026 S | 449 | 0 | 1 | $-552.436 |
| Jeanne Linder Phillips | Direttore | 30 Giugno 2026 A | 2.349 | 0 | 0 | $0 |
| Jack T Taylor | Direttore | 30 Giugno 2026 A | 12.618 | 0 | 0 | $0 |
| David B Miller | Direttore | 30 Giugno 2026 A | 46.061 | 0 | 0 | $0 |
| Claiborne P Deming | Direttore | 30 Giugno 2026 A | 257.548 | 0 | 0 | $0 |
| Diane N Landen | Direttore | 05 Giugno 2026 G | 53.841 | 0 | 1 | $-1.641.750 |
| Robert Madison Murphy | Direttore | 05 Agosto 2025 P | 389.172 | 0 | 0 | $0 |
| David C. Haley | Direttore | 27 Maggio 2025 P | 1.000 | 0 | 0 | $0 |
| David Goebel | Direttore | 14 Febbraio 2025 M | 1.447 | 0 | 0 | $0 |
| Fred L Holliger | Direttore | 09 Maggio 2024 M | 18.549 | 0 | 0 | $0 |
| Thomas M Gattle Jr | Direttore | 22 Agosto 2019 M | 17.261 | 0 | 0 | $0 |
| Christoph Keller III | Direttore | 08 Febbraio 2018 M | 33.614 | 0 | 0 | $0 |
| Robert A Hermes | Direttore | 05 Maggio 2016 M | 15.893 | 0 | 0 | $0 |
| James W Keyes | — | 11 Agosto 2026 G | 13.366 | 0 | 1 | $-1.195.229 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 103 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,01% | 1.525 NS | 29 Maggio 2026 | N-PORT |
| AMID · EA Series Trust | 2,68% | 5.568 NS | 29 Maggio 2026 | N-PORT |
| ABIG · EA Series Trust | 1,48% | 1.625 NS | 29 Maggio 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,31% | 700 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,26% | 27.756 NS | 30 Aprile 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,25% | 5.651 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,08% | 105.867 SH | 19 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | 0,98% | 11.916 NS | 31 Maggio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,90% | 8.970 NS | 30 Aprile 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,79% | 4.712 SH | 19 Agosto 2026 | Giornaliero |
| QLV · FlexShares Trust | 0,79% | 2.275 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,74% | 17.107 SH | 19 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,58% | 375 NS | 30 Aprile 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,56% | 167 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 9.102 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 1.951 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,52% | 14.433 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,48% | 10.392 NS | 30 Aprile 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,47% | 1.441 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,43% | 134 NS | 30 Aprile 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,39% | 2.024 NS | 30 Giugno 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,34% | 819 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,33% | 10.306 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,29% | 1.943 NS | 30 Aprile 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,29% | 14.576 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,27% | 96.399 SH | 19 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 3.207 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 2.716 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 27.170 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 1.867 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 9.550 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,23% | 3.036 NS | 31 Maggio 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,23% | 618 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 7.340 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,21% | 6.252 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 280 NS | 30 Aprile 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,19% | 2.169 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 48.364 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 242.029 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,19% | 24.812 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,19% | 9.572 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,19% | 2.277 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,19% | 585 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 42.204 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,17% | 614 NS | 30 Aprile 2026 | N-PORT |
| IYC · iShares Trust | 0,16% | 3.335 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,16% | 802 SH | 19 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 45.685 NS | 31 Maggio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 1.802 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 2.364 SH | 19 Agosto 2026 | Giornaliero |