MZTI The Marzetti Company - Common Stock
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The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
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The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
History
Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.
A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.
By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.
Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.
Products
Caviar
Condiments
Croutons and toppings
Desserts and glazes
Dips
Dressings
Egg noodles
Frozen breads and rolls
Light and reduced-calorie dressings
Fresh bread
Brands
Marzetti (dressings and dips)
New York Brand (frozen breads and croutons)
Sister Schubert's (frozen breads)
Amish Kitchens (egg noodles)
Chatham Village (croutons)
Cardini's (dressings)
Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland
Inn Maid (egg noodles)
Pfeiffer (dressings)
Reames (egg noodles)
Romanoff (caviar)
Jack Daniel's mustard
Angelic Bakehouse (bread, wraps, and crusts)
Flatout (flatbreads and flatbread products)
Chick-fil-A sauce
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MZTI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MZTI 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 |
|---|---|
| 05 Giugno 2026 | $1,0000 |
| 06 Marzo 2026 | $1,0000 |
| 05 Dicembre 2025 | $1,0000 |
| 08 Settembre 2025 | $0,9500 |
| 06 Giugno 2025 | $0,9500 |
| 07 Marzo 2025 | $0,9500 |
| 05 Dicembre 2024 | $0,9500 |
| 09 Settembre 2024 | $0,9000 |
| 07 Giugno 2024 | $0,9000 |
| 06 Marzo 2024 | $0,9000 |
| 01 Dicembre 2023 | $0,9000 |
| 07 Settembre 2023 | $0,8500 |
| 08 Giugno 2023 | $0,8500 |
| 08 Marzo 2023 | $0,8500 |
| 02 Dicembre 2022 | $0,8500 |
| 08 Settembre 2022 | $0,8000 |
| 08 Giugno 2022 | $0,8000 |
| 08 Marzo 2022 | $0,8000 |
| 03 Dicembre 2021 | $0,8000 |
| 09 Settembre 2021 | $0,7500 |
MZTI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 5 45,5%
- Mantieni 4 36,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.32 | $1.57 | -0.25% |
| 31 Dicembre 2025 | $2.22 | $2.26 | -0.04% |
| 30 Settembre 2025 | $1.76 | $1.73 | 0.03% |
| 30 Giugno 2025 | $1.18 | $1.37 | -0.19% |
| 31 Marzo 2025 | $1.49 | $1.62 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Cost of Revenue | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976M | $982M | $919M | $883M | $891M | $847M | $793M | |
| Gross Profit | $456M | $432M | $389M | $356M | $387M | $358M | $326M | $304M | $319M | $300M | $258M | $249M | |
| SG&A Expense | $230M | $218M | $222M | $212M | $205M | $181M | $150M | $130M | $126M | $115M | $103M | $95M | |
| Operating Income | $220M | $199M | $142M | $112M | $186M | $176M | $191M | $172M | $174M | $185M | $155M | $154M | |
| Other Non-op | $7M | $6M | $2M | $477.0K | $-107.0K | $3M | $5M | $3M | $1M | $63.0K | $-309.0K | $-488.0K | |
| Pretax Income | $213M | $206M | $143M | $112M | $186M | $179M | $196M | $174M | $176M | $185M | $155M | $153M | |
| Income Tax | $46M | $47M | $32M | $23M | $43M | $42M | $45M | $39M | $60M | $63M | $53M | $52M | |
| Net Income | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| EPS (Basic) | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 | $4.98 | $5.48 | $4.93 | $4.21 | $4.45 | $3.72 | $2.75 | |
| EPS (Diluted) | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 | $2.74 | |
| Shares (Basic) | 27,469,000 | 27,440,000 | 27,462,000 | 27,448,000 | 27,475,000 | 27,448,000 | 27,438,000 | 27,403,000 | 27,376,000 | 27,336,000 | 27,300,000 | 27,264,000 | |
| Shares (Diluted) | 27,489,000 | 27,461,000 | 27,482,000 | 27,472,000 | 27,518,000 | 27,496,000 | 27,537,000 | 27,459,000 | 27,440,000 | 27,373,000 | 27,327,000 | 27,308,000 | |
| EBITDA | $282M | $255M | $193M | $158M | $230M | $214M | $223M | $199M | $200M | $209M | $176M | $174M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $163M | $88M | $60M | $188M | $198M | $196M | $206M | $143M | $118M | $182M | $212M | |
| Receivables | $96M | $96M | $115M | $135M | $98M | $87M | $76M | $73M | $70M | $66M | $62M | $58M | |
| Inventory | $169M | $173M | $158M | $145M | $122M | $85M | $86M | $91M | $76M | $76M | $78M | $75M | |
| Other Current Assets | $17M | $12M | $13M | $11M | $16M | $16M | $11M | $9M | $12M | $8M | $8M | · | |
| Current Assets | $444M | $444M | $374M | $352M | $423M | $386M | $369M | $379M | $301M | $268M | $330M | $367M | |
| PP&E (Net) | $535M | $478M | $482M | $451M | $365M | $293M | $247M | $191M | $181M | $170M | $172M | $169M | |
| PP&E (Gross) | $968M | $878M | $854M | $786M | $676M | $575M | $503M | $426M | $397M | $380M | $367M | $346M | |
| Accum. Depreciation | $433M | $400M | $372M | $334M | $312M | $282M | $256M | $235M | $217M | $211M | $195M | $178M | |
| Goodwill | $223M | $208M | $208M | $208M | $208M | $208M | $208M | $168M | $168M | $144M | $144M | $90M | |
| Intangibles | $0 | $0 | $5M | $32M | $59M | $65M | $70M | $56M | $60M | $45M | $48M | $5M | |
| Other Non-current Assets | $22M | $22M | $18M | $18M | $24M | $18M | $11M | $11M | $6M | $9M | $8M | $7M | |
| Total Assets | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $627M | |
| Accounts Payable | $118M | $119M | $112M | $115M | $110M | $71M | $77M | $58M | $41M | $40M | $39M | $38M | |
| Accrued Liabilities | $68M | $65M | $57M | $51M | $64M | $55M | $43M | $36M | $35M | $33M | $36M | $31M | |
| Current Liabilities | $186M | $184M | $169M | $166M | $174M | $126M | $120M | $94M | $77M | $73M | $75M | $69M | |
| Capital Leases | $43M | $45M | $17M | $20M | $17M | $18M | $0 | · | · | · | · | · | |
| Deferred Tax | $34M | $37M | $47M | $39M | $39M | $34M | $23M | $17M | $25M | $21M | $23M | $19M | |
| Other Non-current Liabilities | $13M | $15M | $18M | $21M | $28M | $32M | $36M | $42M | $39M | $27M | $24M | $22M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $161M | $154M | $144M | $138M | $129M | $125M | $123M | $119M | $115M | $111M | $108M | $105M | |
| Retained Earnings | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B | $1.36B | $1.28B | $1.21B | $1.15B | $1.22B | $1.17B | |
| Treasury Stock | $792M | $784M | $776M | $767M | $759M | $751M | $745M | $738M | $737M | $736M | $736M | $735M | |
| Stockholders' Equity | $998M | $926M | $862M | $845M | $843M | $783M | $727M | $652M | $576M | $514M | $581M | $529M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $639M | |
| Shares Outstanding | 27,533,599 | 27,527,090 | 27,527,550 | 27,520,237 | 27,531,040 | 27,523,935 | 27,491,497 | 27,487,989 | 27,448,424 | 27,423,550 | 27,360,581 | 27,339,421 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $51M | $46M | $45M | $38M | $32M | $27M | $25M | $24M | $21M | $20M | |
| Stock-based Comp | $9M | $11M | $9M | $10M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-6M | $-10M | $8M | $1M | $3M | $12M | $7M | $-9M | $2M | $-749.0K | $36.0K | $-951.0K | |
| Amort. of Intangibles | · | $400.0K | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $946.0K | |
| Other Non-cash | $29M | $36M | $46M | $-44M | $-23M | $-22M | $3M | $3M | $-2M | $-6M | $7M | $35M | |
| Operating Cash Flow | $261M | $252M | $226M | $102M | $174M | $171M | $198M | $161M | $146M | $146M | $133M | $129M | |
| CapEx | $58M | $68M | $90M | $132M | $88M | $83M | $71M | $31M | $27M | $17M | $18M | $16M | |
| Investing Cash Flow | $-148M | $-67M | $-91M | $-132M | $-89M | $-83M | $-127M | $-31M | $-61M | $-17M | $-112M | $8M | |
| Stock Repurchased | $8M | $8M | $9M | $8M | $9M | $5M | $7M | $1M | $866.0K | $155.0K | $569.0K | $3M | |
| Net Stock Activity | $-8M | $-8M | $-9M | $-8M | $-9M | $-5M | $-7M | $-1M | $-866.0K | $-155.0K | $-569.0K | $-3M | |
| Dividends Paid | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M | |
| Financing Cash Flow | $-115M | $-109M | $-107M | $-97M | $-95M | $-86M | $-80M | $-67M | $-61M | $-193M | $-50M | $-49M | |
| Net Change in Cash | · | · | · | · | · | · | $-9M | $63M | $25M | $-64M | $-29M | $88M | |
| Taxes Paid | $53M | $54M | $26M | $18M | $41M | $31M | $39M | $46M | $59M | $63M | $43M | $37M | |
| Free Cash Flow | $203M | $184M | $136M | $-30M | $86M | $88M | $127M | $130M | $117M | $126M | $114M | $113M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% | 26.8% | 24.9% | 24.8% | 26.5% | 25.2% | 23.3% | 23.9% | |
| Operating Margin | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% | 13.2% | 14.6% | 14.1% | 14.5% | 15.5% | 14.0% | 14.8% | |
| Net Margin | 8.8% | 8.5% | 6.1% | 5.3% | 9.7% | 10.3% | 11.5% | 11.1% | 9.6% | 10.2% | 9.2% | 7.2% | |
| Pretax Margin | 11.2% | 11.0% | 7.9% | 6.7% | 12.7% | 13.4% | 14.9% | 14.2% | 14.6% | 15.5% | 14.0% | 14.7% | |
| EBITDA Margin | 14.8% | 13.6% | 10.6% | 9.4% | 15.7% | 16.0% | 17.0% | 16.3% | 16.6% | 17.5% | 15.9% | 16.7% | |
| ROA | 13.5% | 13.7% | 10.1% | 8.2% | 13.6% | 14.4% | 17.6% | 17.8% | 17.1% | 18.2% | 15.2% | 11.9% | |
| ROE | 16.9% | 17.2% | 12.8% | 10.6% | 17.0% | 17.6% | 20.9% | 21.1% | 21.2% | 22.2% | 18.3% | 14.6% | |
| ROIC | 17.3% | 16.6% | 12.8% | 10.6% | 16.9% | 17.2% | 20.2% | 20.5% | 19.9% | 23.7% | 17.5% | 19.2% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.7 | 4.6 | 5.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 | 2.3 | 2.3 | 3.0 | 2.8 | 2.5 | 3.3 | 3.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 | |
| Inventory Turnover | 8.5 | 8.7 | 9.5 | 9.9 | 10.4 | 11.4 | 11.1 | 11.0 | 11.6 | 11.6 | 11.1 | 11.1 | |
| Receivables Turnover | 20.0 | 17.8 | 14.6 | 14.4 | 15.9 | 16.4 | 17.6 | 17.1 | 17.7 | 18.5 | 18.4 | 18.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 2.7% | 8.7% | 14.3% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 8.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.4% | 42.6% | 24.3% | -37.0% | 3.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 42.5% | 24.2% | -37.1% | 3.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Net Income TTM | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| Market Cap | $4.76B | $5.20B | $5.54B | $3.54B | $5.33B | $4.27B | $4.09B | $3.80B | $3.37B | $3.50B | $2.49B | $2.60B | |
| P/E | 28.5 | 32.8 | 49.8 | 39.6 | 37.5 | 31.2 | 27.2 | 28.1 | 29.2 | 28.7 | 24.4 | 34.7 | |
| P/S | 2.5 | 2.8 | 3.0 | 2.1 | 3.6 | 3.2 | 3.1 | 3.1 | 2.8 | 2.9 | 2.3 | 2.5 | |
| P/B | 4.8 | 5.6 | 6.4 | 4.2 | 6.3 | 5.4 | 5.6 | 5.8 | 5.8 | 6.8 | 4.3 | 4.9 | |
| P / Tangible Book | 6.1 | 7.3 | 8.5 | 5.9 | 9.2 | 8.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 20.7 | 24.5 | 34.8 | 30.6 | 25.0 | 20.7 | 23.7 | 23.3 | 24.5 | 18.7 | 20.2 | |
| P / FCF | 23.4 | 28.3 | 40.8 | -117.5 | 61.7 | 48.4 | 32.2 | 29.3 | 28.7 | 27.8 | 21.7 | 23.0 | |
| Dividend Yield | 2.2% | 1.9% | 1.7% | 2.5% | 1.5% | 1.8% | 1.7% | 1.7% | 1.8% | 5.4% | 2.0% | 1.8% | |
| Earnings Yield | 3.5% | 3.0% | 2.0% | 2.5% | 2.7% | 3.2% | 3.7% | 3.5% | 3.4% | 3.5% | 4.1% | 2.9% | |
| Payout Ratio | 61.9% | 61.7% | 83.0% | 96.9% | 57.1% | 55.2% | 46.6% | 47.7% | 51.1% | 156.5% | 48.9% | 62.7% | |
| Annual Payout | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M |
Conto Economico 14
| 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 | $453M | $518M | $493M | $475M | $458M | $509M | $467M | $453M | $471M | $486M | $462M | $455M | $465M | $477M | $426M | $452M | |
| Cost of Revenue | $346M | $381M | $375M | $369M | $352M | $377M | $356M | $355M | $367M | $364M | $353M | $361M | $371M | $375M | $326M | $354M | |
| Gross Profit | $107M | $137M | $119M | $106M | $106M | $133M | $111M | $98M | $104M | $121M | $109M | $93M | $94M | $102M | $99M | $98M | |
| SG&A Expense | $61M | $60M | $58M | $62M | $56M | $57M | $55M | $53M | $57M | $56M | $52M | $57M | $65M | $51M | $50M | $54M | |
| Operating Income | $47M | $75M | $59M | $39M | $50M | $76M | $56M | $42M | $35M | $66M | $57M | $11M | $29M | $51M | $49M | $34M | |
| Other Non-op | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $857.0K | $974.0K | $607.0K | $478.0K | $-270.0K | $227.0K | |
| Pretax Income | $48M | $76M | $61M | $41M | $52M | $63M | $58M | $44M | $37M | $67M | $58M | $12M | $30M | $52M | $49M | $34M | |
| Income Tax | $11M | $17M | $14M | $8M | $11M | $14M | $13M | $9M | $9M | $16M | $14M | $3M | $5M | $12M | $11M | $5M | |
| Net Income | $37M | $59M | $47M | $33M | $41M | $49M | $45M | $35M | $28M | $51M | $44M | $9M | $25M | $40M | $38M | $29M | |
| EPS (Basic) | $1.35 | $2.15 | $1.71 | $1.19 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.60 | $0.33 | $0.89 | $1.45 | $1.37 | $1.07 | |
| EPS (Diluted) | $1.35 | $2.15 | $1.71 | $1.18 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.59 | $0.34 | $0.89 | $1.45 | $1.36 | $1.06 | |
| Shares (Basic) | 27,363,000 | 27,401,000 | 27,455,000 | -54,950,000 | 27,482,000 | 27,480,000 | 27,457,000 | -54,870,000 | 27,436,000 | 27,425,000 | 27,449,000 | -54,924,000 | 27,465,000 | 27,471,000 | 27,450,000 | -54,896,000 | |
| Shares (Diluted) | 27,377,000 | 27,415,000 | 27,494,000 | -54,980,000 | 27,496,000 | 27,495,000 | 27,478,000 | -54,903,000 | 27,451,000 | 27,440,000 | 27,473,000 | -54,956,000 | 27,487,000 | 27,493,000 | 27,458,000 | -54,949,000 | |
| EBITDA | $64M | $93M | $76M | · | $50M | $76M | $70M | · | $35M | $66M | $70M | · | $29M | $51M | $61M | · |
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 | $218M | $202M | $182M | $161M | $125M | $203M | $135M | $163M | $165M | $134M | $74M | · | $83M | $95M | $64M | · | |
| Receivables | $98M | $104M | $102M | $96M | $107M | $99M | $102M | $96M | $103M | $100M | $120M | · | $131M | $127M | $136M | · | |
| Inventory | $175M | $163M | $174M | $169M | $191M | $167M | $194M | $173M | $161M | $158M | $178M | · | $155M | $139M | $166M | · | |
| Other Current Assets | $22M | $23M | $41M | $17M | $17M | $12M | $22M | $12M | $12M | $13M | $15M | · | $23M | $12M | $11M | · | |
| Current Assets | $514M | $491M | $499M | $444M | $440M | $481M | $453M | $444M | $441M | $405M | $386M | · | $392M | $374M | $378M | · | |
| PP&E (Net) | $546M | $541M | $542M | $535M | $538M | $479M | $480M | $478M | $484M | $490M | $489M | · | $485M | $481M | $468M | · | |
| PP&E (Gross) | $1.01B | $993M | $991M | $968M | $970M | $897M | $893M | $878M | $874M | $880M | $871M | · | $847M | $834M | $812M | · | |
| Accum. Depreciation | $465M | $452M | $449M | $433M | $432M | $418M | $413M | $400M | $390M | $389M | $382M | · | $362M | $353M | $344M | · | |
| Goodwill | $223M | $223M | $223M | $223M | $223M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | $208M | · | |
| Intangibles | · | · | · | $0 | · | · | · | $0 | $0 | $5M | $5M | · | $30M | $31M | $32M | · | |
| Other Non-current Assets | $27M | $25M | $23M | $22M | $22M | $20M | $22M | $22M | $20M | $19M | $19M | · | $18M | $18M | $18M | · | |
| Total Assets | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | $1.11B | $1.16B | $1.14B | $1.13B | $1.09B | |
| Accounts Payable | $135M | $123M | $135M | $118M | $121M | $105M | $109M | $119M | $121M | $104M | $120M | · | $138M | $132M | $135M | · | |
| Accrued Liabilities | $64M | $57M | $66M | $68M | $65M | $63M | $64M | $65M | $69M | $59M | $47M | · | $58M | $48M | $56M | · | |
| Current Liabilities | $199M | $181M | $201M | $186M | $186M | $167M | $173M | $184M | $190M | $163M | $167M | · | $196M | $180M | $191M | · | |
| Capital Leases | $37M | $39M | $41M | $43M | $42M | $42M | $42M | $45M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | |
| Deferred Tax | $54M | $55M | $56M | $34M | $38M | $37M | $42M | $37M | $43M | $48M | $53M | · | $52M | $40M | $39M | · | |
| Other Non-current Liabilities | $21M | $21M | $21M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $16M | · | $19M | $19M | $20M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $167M | $164M | $161M | $161M | $158M | $157M | $154M | $154M | $151M | $149M | $146M | · | $142M | $141M | $140M | · | |
| Retained Earnings | $1.69B | $1.68B | $1.65B | $1.63B | $1.62B | $1.61B | $1.58B | $1.56B | $1.55B | $1.55B | $1.52B | · | $1.52B | $1.52B | $1.50B | · | |
| Treasury Stock | $813M | $813M | $793M | $792M | $785M | $785M | $785M | $784M | $784M | $783M | $783M | · | $776M | $767M | $767M | · | |
| Stockholders' Equity | $1.04B | $1.03B | $1.02B | $998M | $996M | $980M | $945M | $926M | $913M | $908M | $879M | $862M | $873M | $880M | $862M | $845M | |
| Liabilities + Equity | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | · | $1.16B | $1.14B | $1.13B | · | |
| Shares Outstanding | 27,422,381 | 27,423,042 | 27,547,622 | 27,533,599 | 27,569,107 | 27,571,897 | 27,565,702 | 27,527,090 | 27,527,412 | 27,521,158 | 27,517,313 | · | 27,522,603 | 27,571,087 | 27,553,752 | · |
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 | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $48.0K | $88.0K | $132.0K | $132.0K | $614.0K | $629.0K | $628.0K | $629.0K | $875.0K | |
| Other Non-cash | · | · | $3M | · | · | · | $-42M | · | · | · | $-24M | · | · | · | $-396.0K | · | |
| Operating Cash Flow | $71M | $89M | $70M | $88M | $46M | $108M | $20M | $34M | $76M | $106M | $36M | $42M | $44M | $90M | $51M | $43M | |
| CapEx | $21M | $18M | $16M | $14M | $15M | $11M | $18M | $16M | $15M | $19M | $18M | $11M | $22M | $32M | $25M | $27M | |
| Investing Cash Flow | $-25M | $-21M | $-19M | $-18M | $-98M | $-13M | $-20M | $-10M | $-17M | $-20M | $-20M | $-12M | $-23M | $-32M | $-23M | $-27M | |
| Stock Repurchased | $16.0K | $20M | $1M | $6M | $76.0K | $3.0K | $1M | $24.0K | $929.0K | $42.0K | $7M | $13.0K | $9M | $125.0K | $84.0K | $78.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-84.0K | · | |
| Dividends Paid | $27M | $28M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-29M | $-48M | $-30M | $-33M | $-27M | $-27M | $-28M | $-25M | $-28M | $-25M | $-31M | $-24M | $-33M | $-26M | $-23M | $-23M | |
| Taxes Paid | $11M | $795.0K | $13M | $10M | $21M | $5M | $16M | $24M | $15M | $8M | $6M | $-44.0K | $3M | $15M | $8M | $-948.0K | |
| Free Cash Flow | · | · | $54M | · | · | · | $2M | · | · | · | $17M | · | · | · | $26M | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 26.5% | 24.1% | · | 23.1% | 26.1% | 23.8% | · | 22.2% | 25.0% | 23.5% | · | 20.3% | 21.4% | 23.3% | · | |
| Operating Margin | 10.3% | 14.5% | 12.0% | · | 10.9% | 14.9% | 12.0% | · | 7.4% | 13.5% | 12.3% | · | 6.3% | 10.8% | 11.6% | · | |
| Net Margin | 8.2% | 11.4% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 6.0% | 10.6% | 9.5% | · | 5.3% | 8.4% | 8.8% | · | |
| Pretax Margin | 10.7% | 14.7% | 12.3% | · | 11.3% | 12.4% | 12.4% | · | 7.8% | 13.8% | 12.5% | · | 6.5% | 10.8% | 11.5% | · | |
| EBITDA Margin | 14.1% | 17.9% | 15.4% | · | 10.9% | 14.9% | 15.0% | · | 7.4% | 13.5% | 15.2% | · | 6.3% | 10.8% | 14.2% | · | |
| ROA | 2.8% | 4.6% | 3.7% | · | 3.4% | 4.1% | 3.8% | · | 2.4% | 4.5% | 3.9% | · | 2.2% | 3.5% | 3.4% | · | |
| ROE | 3.6% | 5.9% | 4.8% | · | 4.3% | 5.2% | 4.9% | · | 3.2% | 5.8% | 5.1% | · | 2.9% | 4.6% | 4.4% | · | |
| ROIC | 3.4% | 5.6% | 4.5% | · | 4.0% | 6.0% | 4.6% | · | 3.0% | 5.5% | 4.9% | · | 2.8% | 4.5% | 4.4% | · |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.5 | · | 2.4 | 2.9 | 2.6 | · | 2.3 | 2.5 | 2.3 | · | 2.0 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.6 | 1.7 | 1.4 | · | 1.2 | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · |
Efficienza 3
| 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 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.9 | 2.3 | 2.0 | · | 2.0 | 2.3 | 1.9 | · | 2.3 | 2.4 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | |
| Receivables Turnover | 4.4 | 5.1 | 4.9 | · | 4.4 | 5.1 | 4.2 | · | 4.0 | 4.3 | 3.6 | · | 3.9 | 4.1 | 3.5 | · |
Valutazione (TTM) 11
| 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 | $1.92B | $1.98B | $1.93B | · | $1.91B | $1.93B | $1.89B | · | $1.88B | $1.89B | $1.83B | · | $1.77B | $1.73B | $1.65B | · | |
| Net Income TTM | $184M | $196M | $182M | · | $163M | $174M | $168M | · | $148M | $160M | $146M | · | $98M | $107M | $98M | · | |
| Market Cap | $3.79B | $4.51B | $4.76B | · | $4.82B | $4.77B | $4.87B | · | $5.72B | $4.58B | $4.54B | · | $5.58B | $5.44B | $4.14B | · | |
| P/E | 20.6 | 23.1 | 26.2 | · | 29.6 | 27.5 | 28.9 | · | 38.6 | 28.7 | 31.2 | · | 57.5 | 50.7 | 42.3 | · | |
| P/S | 2.0 | 2.3 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 3.2 | 3.1 | 2.5 | · | |
| P/B | 3.6 | 4.4 | 4.7 | · | 4.8 | 4.9 | 5.2 | · | 6.3 | 5.0 | 5.2 | · | 6.4 | 6.2 | 4.8 | · | |
| P / Tangible Book | 4.6 | 5.6 | 6.0 | · | 6.2 | 6.2 | 6.6 | · | 8.1 | 6.6 | 6.8 | · | 8.8 | 8.5 | 6.7 | · | |
| P / Cash Flow | · | · | 68.5 | · | · | · | 244.7 | · | · | · | 127.5 | · | · | · | 81.4 | · | |
| P / FCF | · | · | 88.3 | · | · | · | 2156.5 | · | · | · | 262.7 | · | · | · | 157.6 | · | |
| Earnings Yield | 4.8% | 4.3% | 3.8% | · | 3.4% | 3.6% | 3.5% | · | 2.6% | 3.5% | 3.2% | · | 1.7% | 2.0% | 2.4% | · | |
| Payout Ratio | · | · | 55.8% | · | · | · | 55.6% | · | · | · | 53.3% | · | · | · | 58.7% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B |
| Margine Lordo % | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% |
| Margine Operativo % | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% |
| Utile netto | $167M | $159M | $111M | $90M | $142M |
| EPS Diluito | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $203M | $184M | $136M | $-30M | $86M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 357 filer · $1.3B 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 |
|---|---|---|---|---|
| 47 (-18 vs trimestre precedente) | 66 (+23 vs trimestre precedente) | 134 (+6 vs trimestre precedente) | 98 (-12 vs trimestre precedente) | +3.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158.074.726 | 1.384.677 | 11,83% | Azioni |
| STATE STREET CORP | $119.687.970 | 1.048.423 | 8,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.314.104 | 878.715 | 7,51% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.708.734 | 829.614 | 7,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $75.469.920 | 661.089 | 5,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $69.962.622 | 612.747 | 5,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $67.225.285 | 588.869 | 5,03% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $37.396.533 | 327.580 | 2,80% | Azioni |
| LONDON CO OF VIRGINIA | $35.411.131 | 310.255 | 2,65% | Azioni |
| ProShare Advisors LLC | $30.991.816 | 271.477 | 2,32% | Azioni |
| NORGES BANK | $28.916.728 | 253.300 | 2,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $26.159.307 | 229.146 | 1,96% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24.462.895 | 214.286 | 1,83% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $23.079.156 | 202.165 | 1,73% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.562.811 | 197.642 | 1,69% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.559.272 | 162.570 | 1,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.539.615 | 144.881 | 1,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $16.357.530 | 143.286 | 1,22% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $16.304.598 | 142.822 | 1,22% | Azioni |
| Tributary Capital Management, LLC | $14.254.038 | 124.860 | 1,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $12.980.476 | 113.704 | 0,97% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.161.838 | 89.014 | 0,76% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.117.772 | 88.628 | 0,76% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.352.536 | 50.800 | 0,63% | Azioni |
| Welch & Forbes LLC | $8.232.650 | 72.115 | 0,62% | Azioni |
| UBS Group AG | $7.738.792 | 67.789 | 0,58% | Azioni |
| Jump Financial, LLC | $7.425.537 | 65.045 | 0,56% | Azioni |
| RHUMBLINE ADVISERS | $6.999.806 | 61.316 | 0,52% | Azioni |
| Boston Trust Walden Corp | $6.854.166 | 60.040 | 0,51% | Azioni |
| BERNZOTT CAPITAL ADVISORS | $6.673.056 | 38.624 | 0,50% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.503.923 | 56.972 | 0,49% | Azioni |
| Caisse de depot et placement du Quebec | $6.273.549 | 54.954 | 0,47% | Azioni |
| Leeward Investments, LLC - MA | $6.195.121 | 54.267 | 0,46% | Azioni |
| Corient Private Wealth LP | $5.776.499 | 50.600 | 0,43% | Azioni |
| Trexquant Investment LP | $5.615.416 | 49.189 | 0,42% | Azioni |
| Vest Financial, LLC | $5.530.710 | 48.447 | 0,41% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $5.453.081 | 47.767 | 0,41% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.247.272 | 37.933 | 0,39% | Azioni |
| Holocene Advisors, LP | $5.157.064 | 45.174 | 0,39% | Azioni |
| FMR LLC | $4.532.837 | 39.706 | 0,34% | Azioni |
| Swiss National Bank | $4.398.128 | 38.526 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $4.286.936 | 37.552 | 0,32% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.167.297 | 36.504 | 0,31% | Azioni |
| Quantinno Capital Management LP | $4.151.627 | 36.366 | 0,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.930.432 | 34.429 | 0,29% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.484.118 | 25.187 | 0,26% | Azioni |
| California Public Employees Retirement System | $3.363.268 | 29.461 | 0,25% | Azioni |
| Walleye Capital LLC | $3.170.908 | 27.776 | 0,24% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.114.285 | 27.280 | 0,23% | Azioni |
| Man Group plc | $3.074.671 | 26.933 | 0,23% | Azioni |
| BlackRock, Inc. | $3.058.004 | 26.787 | 0,23% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $3.048.072 | 26.700 | 0,23% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.975.923 | 26.068 | 0,22% | Azioni |
| Quantbot Technologies LP | $2.835.392 | 24.837 | 0,21% | Azioni |
| Wolff Financial Management LLC | $2.793.838 | 24.473 | 0,21% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.674.768 | 23.430 | 0,20% | Azioni |
| Mariner, LLC | $2.551.683 | 22.351 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.532.754 | 22.186 | 0,19% | Azioni |
| FIFTH THIRD BANCORP | $2.496.278 | 21.867 | 0,19% | Azioni |
| MetLife Investment Management, LLC | $2.401.241 | 21.034 | 0,18% | Azioni |
| Retirement Systems of Alabama | $2.395.876 | 20.987 | 0,18% | Azioni |
| CAXTON ASSOCIATES LLP | $2.338.111 | 20.481 | 0,18% | Azioni |
| BENJAMIN EDWARDS INC | $2.328.736 | 20.396 | 0,17% | Azioni |
| Dean Capital Management | $2.261.966 | 19.814 | 0,17% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.231.371 | 19.546 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.169.953 | 19.008 | 0,16% | Azioni |
| Freestone Grove Partners LP | $2.133.993 | 18.693 | 0,16% | Azioni |
| Moody Aldrich Partners LLC | $2.124.061 | 18.606 | 0,16% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.079.539 | 18.216 | 0,16% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.076.456 | 18.189 | 0,16% | Azioni |
| Entropy Technologies, LP | $2.057.392 | 18.022 | 0,15% | Azioni |
| FIRST NATIONAL BANK OF OMAHA | $2.056.820 | 18.017 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.041.637 | 17.884 | 0,15% | Azioni |
| Gotham Asset Management, LLC | $2.004.535 | 17.559 | 0,15% | Azioni |
| Jain Global LLC | $1.995.859 | 17.483 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $1.964.465 | 17.208 | 0,15% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $1.935.697 | 16.956 | 0,14% | Azioni |
| Paralel Advisors LLC | $1.911.609 | 16.745 | 0,14% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.874.505 | 16.420 | 0,14% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.810.576 | 15.860 | 0,14% | Azioni |
| XTX Topco Ltd | $1.715.939 | 15.031 | 0,13% | Azioni |
| LPL Financial LLC | $1.665.333 | 14.588 | 0,12% | Azioni |
| BARCLAYS PLC | $1.619.816 | 14.189 | 0,12% | Azioni |
| Orion Portfolio Solutions, LLC | $1.560.569 | 8.918 | 0,12% | Azioni |
| Skylands Capital, LLC | $1.538.306 | 13.475 | 0,12% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.514.553 | 13.267 | 0,11% | Azioni |
| Cerity Partners LLC | $1.484.712 | 13.005 | 0,11% | Azioni |
| Voleon Capital Management LP | $1.475.404 | 12.924 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.390.355 | 12.179 | 0,10% | Azioni |
| State of Tennessee, Department of Treasury | $1.382.021 | 12.106 | 0,10% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.367.409 | 11.978 | 0,10% | Azioni |
| Hamilton Capital, LLC | $1.349.600 | 11.822 | 0,10% | Azioni |
| Legal & General Group Plc | $1.343.549 | 11.769 | 0,10% | Azioni |
| GUGGENHEIM CAPITAL LLC | $1.299.369 | 11.382 | 0,10% | Azioni |
| Engineers Gate Manager LP | $1.275.852 | 11.176 | 0,10% | Azioni |
| ALPS ADVISORS INC | $1.266.605 | 11.095 | 0,09% | Azioni |
| PARK NATIONAL CORP /OH/ | $1.255.760 | 11.000 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.213.973 | 8.768 | 0,09% | Azioni |
| Legato Capital Management LLC | $1.179.501 | 10.332 | 0,09% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.157.229 | 9.983 | 0,09% | Azioni |
Insider aziendali 31 insider · 4 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pigott, Thomas K. | VP, CFO and Asst. Secretary | 15 Agosto 2026 F | 17.283 | 1 | 0 | $98.109 |
| Kristin Bird | President-Foodservice Division | 15 Agosto 2026 F | 5.842 | 0 | 0 | $0 |
| Luis Viso | Chief Supply Chain Officer | 15 Agosto 2026 F | 1.669 | 0 | 1 | $-133.468 |
| Bruce L Rosa | Vice President, Development | 30 Marzo 2016 M | 20.413 | 0 | 0 | $0 |
| John L Boylan | Direttore | 17 Novembre 2014 A | 20.399 | 0 | 0 | $0 |
| Edward H Jennings | Direttore | 18 Novembre 2013 A | 9.014 | 0 | 0 | $0 |
| Henry M Oneill JR | Direttore | 16 Novembre 2009 A | 23.856 | 0 | 0 | $0 |
| Robert L Fox | — | 05 Gennaio 2026 G | 245.652 | 0 | 0 | $0 |
| George F. Knight III | — | 20 Novembre 2025 A | 1.444 | 0 | 0 | $0 |
| Elliot K. Fullen | — | 20 Novembre 2025 A | 5.972 | 0 | 0 | $0 |
| Zena Srivatsa Arnold | — | 20 Novembre 2025 A | 1.369 | 0 | 0 | $0 |
| Robert Paul Ostryniec | — | 20 Novembre 2025 A | 7.793 | 0 | 0 | $0 |
| Michael H Keown | — | 20 Novembre 2025 A | 4.266 | 0 | 0 | $0 |
| John B Gerlach JR | — | 20 Novembre 2025 A | 222.268 | 0 | 0 | $0 |
| Alan F Harris | — | 20 Novembre 2025 A | 24.473 | 0 | 0 | $0 |
| Barbara L Brasier | — | 20 Novembre 2025 A | 3.739 | 0 | 0 | $0 |
| David Alan Ciesinski | — | 21 Agosto 2025 F | 59.011 | 0 | 0 | $0 |
| Tanya Berman | — | 12 Agosto 2025 A | 2.983 | 0 | 0 | $0 |
| Carl R. Stealey | — | 23 Agosto 2024 F | 7.158 | 0 | 0 | $0 |
| David S. Nagle | — | 25 Febbraio 2023 F | 6.068 | 0 | 0 | $0 |
| William H Carter | — | 09 Novembre 2022 A | 5.064 | 0 | 0 | $0 |
| Neeli Bendapudi | — | 09 Novembre 2022 A | 10.764 | 0 | 0 | $0 |
| Keneth L Cooke | — | 13 Novembre 2019 A | 10.674 | 0 | 0 | $0 |
| Timothy A. Tate | — | 26 Agosto 2019 M | 2.713 | 0 | 0 | $0 |
| Douglas A. Fell | — | 26 Febbraio 2019 A | 12.627 | 0 | 0 | $0 |
| Zuheir Sofia | — | 14 Novembre 2018 A | 11.596 | 0 | 0 | $0 |
| Joseph M. Tuza | — | 27 Febbraio 2018 A | 1.549 | 0 | 0 | $0 |
| James B Bachmann | — | 15 Novembre 2017 A | 11.742 | 0 | 0 | $0 |
| Robert S Hamilton | — | 28 Maggio 2008 D | 9.699 | 0 | 0 | $0 |
| David M Segal | — | 23 Febbraio 2005 M | 2.275 | 0 | 0 | $0 |
| Larry G Noble | — | 03 Settembre 2003 S | 19.795 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 | 09 Dicembre 2014 | — | Deposito iniziale | — | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 depositi | 17 Giugno 2008 | — | Deposito iniziale | — | SEC |
| D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn | 17 Giugno 2008 | — | Deposito iniziale | — | SEC |
| 10 Ottobre 2007 | — | Deposito iniziale | — | SEC | |
| 21 Settembre 2007 | — | Deposito iniziale | — | SEC | |
| 23 Luglio 2007 | — | Deposito iniziale | — | SEC | |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Giugno 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Giugno 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Marzo 2007 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 98 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,38% | 207.260 NS | 31 Maggio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,13% | 16.745 NS | 30 Aprile 2026 | N-PORT |
| TMDV · ProShares Trust | 1,09% | 428 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,72% | 1.688 NS | 30 Aprile 2026 | N-PORT |
| SMDV · ProShares Trust | 0,66% | 38.470 NS | 31 Maggio 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,61% | 39.186 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,29% | 4.950 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,26% | 4.388 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,26% | 207.894 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 26.309 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,24% | 117.903 SH | 08 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,21% | 23.565 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,21% | 5.454 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 6.884 NS | 30 Aprile 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 30.222 NS | 31 Maggio 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,13% | 10.352 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 164.324 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 19.383 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 20.923 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 698 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 25.909 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,09% | 27 NS | 29 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 20.495 NS | 31 Maggio 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,08% | 2.513 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 847 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 8.686 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 9.430 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 84.338 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 2.268 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.762 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,07% | 2.742 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,07% | 8.726 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 114.816 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,07% | 508.885 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 52.668 NS | 31 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,06% | 52.051 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,06% | 700.172 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 32.748 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,06% | 10.011 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,06% | 58.865 SH | 08 Agosto 2026 | Giornaliero |
| SCHD · SCHWAB STRATEGIC TRUST | 0,06% | 484.946 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 947 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.352 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8.249 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 336 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 701 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 97.193 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,05% | 286 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 55.056 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 2.380 SH | 08 Agosto 2026 | Giornaliero |