NDSN Nordson Corporation - Common Stock
Informazioni su Nordson Corporation - Common Stock Panoramica della società da Wikipedia
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
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Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems
for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
Acquisitions
In November 2022, it was announced Nordson Corporation had completed the acquisition of the Minneapolis, Minnesota-headquartered developer and manufacturer of high-precision 3D optical sensing technology, CyberOptics Corporation.
In August 2023, Nordson completed the acquisition of ARAG Group of Italy for €960 million in an all-cash deal.
Corporate structure and company culture
Nordson Corporation is headquartered in Westlake, Ohio, U.S., with its Global Headquarters located at 28601 Clemens Road, Westlake, Ohio 44145-4551. The company operates globally and comprises nine distinct divisions, each serving unique industry sectors:
Nordson Adhesive Dispensing Systems
Nordson EFD (Engineered Fluid Dispensing)
Nordson Electronics Solutions
Nordson Industrial Coating Solutions
Nordson Measurement & Control
Nordson Medical
Nordson Polymer Processing Systems
Nordson Precision Agriculture
Nordson Test & Inspection
There are facilities and sales-support offices in approximately 30 countries.
Finance
Key financial trends for Nordson Corporation are based on fiscal years ending October 31:
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
NDSN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NDSN 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 |
|---|---|
| 18 Giugno 2026 | $0,8200 |
| 19 Marzo 2026 | $0,8200 |
| 17 Dicembre 2025 | $0,8200 |
| 11 Settembre 2025 | $0,8200 |
| 18 Giugno 2025 | $0,7800 |
| 20 Marzo 2025 | $0,7800 |
| 02 Gennaio 2025 | $0,7800 |
| 27 Agosto 2024 | $0,7800 |
| 20 Maggio 2024 | $0,6800 |
| 16 Febbraio 2024 | $0,6800 |
| 18 Dicembre 2023 | $0,6800 |
| 21 Agosto 2023 | $0,6800 |
| 22 Maggio 2023 | $0,6500 |
| 17 Febbraio 2023 | $0,6500 |
| 19 Dicembre 2022 | $0,6500 |
| 22 Agosto 2022 | $0,6500 |
| 23 Maggio 2022 | $0,5100 |
| 18 Febbraio 2022 | $0,5100 |
| 20 Dicembre 2021 | $0,5100 |
| 23 Agosto 2021 | $0,5100 |
NDSN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 20,0%
- Compra 7 46,7%
- Mantieni 5 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.86 | $2.88 | -0.02% |
| 31 Marzo 2026 | $2.37 | $2.42 | -0.05% |
| 31 Dicembre 2025 | $3.03 | $2.99 | 0.04% |
| 30 Settembre 2025 | $2.73 | $2.69 | 0.04% |
| 30 Giugno 2025 | $2.42 | $2.41 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Cost of Revenue | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $991M | $1.00B | $1.02B | $928M | $815M | $775M | $759M | |
| R&D Expense | $68M | $65M | $71M | $53M | $59M | $64M | $60M | $59M | $52M | $46M | $47M | $48M | |
| SG&A Expense | $816M | $812M | $753M | $724M | $709M | $694M | $709M | $734M | $673M | $605M | $585M | $575M | |
| Operating Expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B | $1.37B | $1.34B | |
| Operating Income | $712M | $674M | $673M | $702M | $615M | $350M | $483M | $503M | $466M | $388M | $318M | $367M | |
| Interest Expense | · | · | $60M | $22M | $25M | $32M | $47M | $50M | $37M | $21M | $18M | $15M | |
| Interest Income | $3M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $728.0K | $558.0K | $581.0K | |
| Other Non-op | $-13M | $-5M | $-597.0K | $9M | $-18M | $-18M | $-7M | $-6M | $-11M | $657.0K | $678.0K | $-138.0K | |
| Pretax Income | $598M | $585M | $615M | $649M | $574M | $301M | $431M | $449M | $420M | $368M | $301M | $353M | |
| Income Tax | $113M | $118M | $128M | $136M | $120M | $52M | $94M | $71M | $124M | $97M | $90M | $106M | |
| Net Income | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| EPS (Basic) | $8.56 | $8.17 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | |
| EPS (Diluted) | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | |
| Shares (Basic) | 56,606,000 | 57,176,000 | 57,090,000 | 57,629,000 | 58,091,000 | 57,757,000 | 57,462,000 | 57,970,000 | 57,533,000 | 57,060,000 | 60,652,000 | 63,656,000 | |
| Shares (Diluted) | 56,916,000 | 57,616,000 | 57,631,000 | 58,249,000 | 58,734,000 | 58,473,000 | 58,202,000 | 58,931,000 | 58,204,000 | 57,530,000 | 61,151,000 | 64,281,000 | |
| EBITDA | $791M | $810M | $785M | $702M | $615M | · | $483M | $495M | $458M | · | $318M | $367M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $116M | $116M | $163M | $300M | $208M | $151M | $96M | $90M | $67M | $50M | $42M | |
| Receivables | $588M | $595M | $591M | $537M | $489M | $472M | $531M | $491M | $505M | $429M | $390M | $366M | |
| Inventory | $445M | $477M | $455M | $383M | $327M | $277M | $283M | $264M | $264M | $220M | $226M | $211M | |
| Prepaid Expense | $102M | $87M | $68M | $49M | $48M | $44M | $46M | $33M | $29M | $29M | $21M | $24M | |
| Current Assets | $1.24B | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884M | $888M | $746M | $712M | $673M | |
| PP&E (Net) | $517M | $545M | $393M | $353M | $356M | $359M | $399M | $387M | $346M | $273M | $250M | $224M | |
| PP&E (Gross) | $1.19B | $1.18B | $971M | $903M | $889M | $850M | $878M | $827M | $758M | $657M | $620M | $575M | |
| Accum. Depreciation | $674M | $638M | $578M | $549M | $534M | $491M | $480M | $440M | $411M | $383M | $370M | $350M | |
| Goodwill | $3.30B | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B | $1.08B | $1.05B | |
| Intangibles | $682M | $741M | $673M | $329M | $357M | $408M | $446M | $500M | $547M | $260M | $277M | $291M | |
| Other Non-current Assets | $83M | $55M | $50M | $87M | $78M | $43M | $35M | $33M | $32M | $24M | $33M | $33M | |
| Total Assets | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Accounts Payable | $121M | $98M | $106M | $99M | $92M | $71M | $85M | $84M | $86M | $75M | $68M | $68M | |
| Accrued Liabilities | $229M | $225M | $200M | $207M | $202M | $168M | $162M | $175M | $173M | $163M | $141M | $137M | |
| Current Liabilities | $758M | $528M | $582M | $834M | $445M | $363M | $478M | $350M | $648M | $332M | $291M | $371M | |
| Capital Leases | $64M | $81M | $92M | $91M | $98M | $109M | $0 | $9M | $10M | $10M | $10M | $11M | |
| Deferred Tax | $192M | $206M | $211M | $111M | $88M | $67M | $84M | $101M | $134M | $62M | $90M | $87M | |
| Other Non-current Liabilities | $83M | $42M | $44M | $36M | $40M | $47M | $44M | $42M | $26M | $22M | $33M | $31M | |
| Long-term Debt | $2.00B | $2.19B | $1.73B | $738M | $812M | $1.11B | $1.24B | $1.31B | $1.58B | $981M | $1.12B | $694M | |
| Total Debt | $2.00B | $2.21B | $1.74B | $738M | $816M | · | $1.24B | $1.31B | $1.58B | · | $1.12B | $694M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $4.60B | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B | $1.72B | $1.56B | |
| Treasury Stock | $2.21B | $1.90B | $1.88B | $1.79B | $1.53B | $1.47B | $1.43B | $1.32B | $1.30B | $1.30B | $1.27B | $894M | |
| AOCI | $-100M | $-185M | $-196M | $-208M | $-176M | $-226M | $-232M | $-179M | $-134M | $-168M | $-145M | $-103M | |
| Stockholders' Equity | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $852M | $660M | $905M | |
| Liabilities + Equity | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Shares Outstanding | 55,920,000 | 57,197,000 | 57,007,000 | 57,111,000 | 58,154,000 | 58,081,000 | 57,600,000 | 58,037,000 | 57,715,000 | 57,307,000 | 57,358,000 | 62,435,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $77M | $60M | $100M | $104M | · | · | · | · | · | · | · | |
| Stock-based Comp | $19M | $19M | $23M | $31M | $23M | $13M | $18M | $22M | $20M | $18M | $15M | $17M | |
| Deferred Tax | $-13M | $-19M | $-16M | $-11M | $4M | $-14M | $-1M | $-34M | $-472.0K | $-4M | $2M | $3M | |
| Amort. of Intangibles | $79M | $77M | $60M | $51M | $51M | $57M | $55M | $55M | $45M | $29M | $27M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | $39.0K | $5M | · | · | |
| Other Non-cash | $149M | $-48M | $35M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $719M | $556M | $641M | $513M | $546M | $502M | $383M | $505M | $357M | $335M | $262M | $288M | |
| CapEx | $58M | $64M | $35M | $51M | $38M | $51M | $64M | $90M | $72M | $61M | $62M | $44M | |
| Investing Cash Flow | $-27M | $-844M | $-1.44B | $-223M | $-33M | $-194M | $-76M | $-140M | $-878M | $-102M | · | · | |
| Debt Issued | $26M | $783M | $2.18B | $63M | $9M | $166M | $187M | $586M | $842M | $261M | $720M | $159M | |
| Net Debt Issued | $-224M | $464M | $976M | $-34M | $-289M | · | $-68M | $-269M | $604M | · | $430M | $51M | |
| Stock Issued | $9M | $31M | $21M | $12M | $32M | $51M | $26M | $19M | $14M | $11M | $5M | $7M | |
| Stock Repurchased | $306M | $33M | $90M | $263M | $61M | $53M | $121M | $24M | $3M | $33M | $384M | $166M | |
| Net Stock Activity | $-297M | $-2M | $-68M | $-251M | $-29M | · | $-94M | $-5M | $11M | · | $-378M | $-159M | |
| Dividends Paid | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M | |
| Financing Cash Flow | $-706M | $294M | $751M | $-416M | $-423M | $-252M | $-251M | $-354M | $541M | $-214M | · | · | |
| Net Change in Cash | $-8M | $273.0K | $-48M | $-137M | $92M | $57M | $55M | $5M | $23M | $17M | $8M | $-61.0K | |
| Free Cash Flow | $661M | $492M | $607M | $462M | $508M | · | $319M | $415M | $278M | · | $200M | $245M | |
| Levered FCF | · | · | $560M | $444M | $487M | · | $282M | $373M | $252M | · | $187M | $234M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| Net Margin | 17.3% | 17.4% | 18.6% | 19.8% | 19.2% | · | 15.4% | 16.7% | 14.3% | · | 12.5% | 14.5% | |
| Pretax Margin | 21.4% | 21.8% | 23.4% | 25.1% | 24.3% | · | 19.7% | 19.9% | 20.3% | · | 17.8% | 20.7% | |
| EBITDA Margin | 28.3% | 30.1% | 29.8% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| ROA | 8.1% | 8.3% | 10.8% | 13.5% | 12.2% | · | 9.7% | 11.0% | 10.1% | · | 9.1% | 11.4% | |
| ROE | 16.1% | 16.2% | 18.8% | 22.8% | 21.5% | · | 22.2% | 29.0% | 29.5% | · | 27.0% | 27.5% | |
| ROIC | 11.5% | 10.5% | 12.3% | 18.3% | 16.4% | · | 13.4% | 15.0% | 11.8% | · | 12.6% | 16.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 | · | 2.1 | 2.5 | 1.4 | · | 2.4 | 1.8 | |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 | · | 1.4 | 1.7 | 0.9 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.4 | · | 1.7 | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.7 | 0.8 | |
| Interest Coverage | · | · | 11.3 | 31.3 | 24.1 | · | 10.2 | 10.0 | 12.5 | · | 17.6 | 24.4 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.3 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 3.5 | 3.7 | |
| Receivables Turnover | 4.7 | 4.5 | 4.7 | 5.0 | 4.9 | · | 4.3 | 4.5 | 4.4 | · | 4.5 | 5.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 2.3% | 1.5% | 9.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -4.1% | -4.0% | 13.8% | 81.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 1.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | -4.2% | -5.0% | 12.9% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 0.94% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Net Income TTM | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| Market Cap | $12.97B | $14.18B | $12.12B | $12.85B | $14.78B | · | $9.03B | $7.12B | $7.31B | · | $4.09B | $4.78B | |
| Enterprise Value | $14.86B | $16.27B | $13.74B | $13.42B | $15.30B | · | $10.13B | $8.34B | $8.80B | · | $5.15B | $5.43B | |
| P/E | 27.3 | 30.6 | 25.1 | 25.5 | 32.8 | 45.3 | 27.1 | 19.2 | 24.9 | 21.2 | 20.6 | 19.9 | |
| P/S | 4.6 | 5.3 | 4.6 | 5.0 | 6.3 | · | 4.1 | 3.2 | 3.5 | · | 2.4 | 2.8 | |
| P/B | 4.3 | 4.8 | 4.7 | 5.6 | 6.8 | · | 5.7 | 4.9 | 6.3 | · | 6.2 | 5.3 | |
| P / Tangible Book | · | · | · | 80.2 | 166.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 25.5 | 18.9 | 25.0 | 27.1 | · | 23.6 | 14.1 | 20.9 | · | 15.6 | 16.6 | |
| P / FCF | 19.6 | 28.8 | 20.0 | 27.8 | 29.1 | · | 28.3 | 17.2 | 26.3 | · | 20.4 | 19.5 | |
| EV / EBITDA | 18.8 | 20.1 | 17.5 | 19.1 | 24.9 | · | 21.0 | 16.9 | 19.2 | · | 16.2 | 14.8 | |
| EV / FCF | 22.5 | 33.1 | 22.6 | 29.1 | 30.1 | · | 31.8 | 20.1 | 31.7 | · | 25.8 | 22.2 | |
| EV / Revenue | 5.3 | 6.0 | 5.2 | 5.2 | 6.5 | · | 4.6 | 3.7 | 4.3 | · | 3.1 | 3.2 | |
| Dividend Yield | 1.4% | 1.1% | 1.2% | 0.98% | 0.66% | · | 0.91% | 1.0% | 0.87% | · | 1.3% | 1.0% | |
| Earnings Yield | 3.7% | 3.3% | 4.0% | 3.9% | 3.0% | 2.2% | 3.7% | 5.2% | 4.0% | 4.7% | 4.8% | 5.0% | |
| Payout Ratio | 37.0% | 34.5% | 30.8% | 24.5% | 21.5% | · | 24.4% | 19.2% | 21.6% | · | 26.0% | 19.6% | |
| Annual Payout | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M |
Conto Economico 16
| 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 | $741M | $669M | $752M | $742M | $683M | $615M | $744M | $662M | $651M | $633M | $719M | $649M | $650M | $610M | $684M | $662M | |
| Cost of Revenue | $337M | $303M | $328M | $335M | $309M | $280M | $342M | $293M | $285M | $285M | $335M | $288M | $298M | $282M | $320M | $297M | |
| SG&A Expense | $207M | $200M | $209M | $207M | $205M | $195M | $224M | $202M | $197M | $189M | $199M | $189M | $180M | $185M | $186M | $181M | |
| Operating Expenses | · | · | $538M | $554M | $514M | $474M | $566M | $495M | $482M | $474M | $534M | $478M | $478M | $466M | $506M | $477M | |
| Operating Income | $197M | $166M | $214M | $188M | $169M | $141M | $179M | $167M | $169M | $159M | $185M | $171M | $173M | $144M | $178M | $185M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $20M | $21M | · | $12M | $10M | $11M | · | $6M | |
| Interest Income | $362.0K | $390.0K | $997.0K | $560.0K | $553.0K | $941.0K | $1M | $1M | $2M | $1M | $1M | $603.0K | $438.0K | $587.0K | $570.0K | $572.0K | |
| Other Non-op | $-10M | $21M | $-8M | $-3M | $-4M | $2M | $-4M | $152.0K | $-785.0K | $-338.0K | $1M | $3M | $-1M | $-3M | $46M | $752.0K | |
| Pretax Income | $141M | $165M | $183M | $159M | $139M | $117M | $148M | $149M | $149M | $139M | $161M | $162M | $162M | $131M | $178M | $181M | |
| Income Tax | $24M | $31M | $31M | $33M | $26M | $22M | $26M | $32M | $31M | $29M | $33M | $34M | $34M | $27M | $36M | $39M | |
| Net Income | $117M | $133M | $152M | $126M | $112M | $95M | $122M | $117M | $118M | $110M | $128M | $128M | $128M | $104M | $141M | $142M | |
| EPS (Basic) | $2.10 | $2.39 | $2.69 | $2.23 | $1.98 | $1.66 | $2.13 | $2.05 | $2.07 | $1.92 | $2.25 | $2.24 | $2.23 | $1.82 | $2.46 | $2.47 | |
| EPS (Diluted) | $2.09 | $2.38 | $2.67 | $2.22 | $1.97 | $1.65 | $2.12 | $2.04 | $2.05 | $1.90 | $2.22 | $2.22 | $2.21 | $1.81 | $2.43 | $2.45 | |
| Shares (Basic) | 55,798,000 | 55,789,000 | -113,746,000 | 56,438,000 | 56,785,000 | 57,129,000 | -114,339,000 | 57,229,000 | 57,222,000 | 57,064,000 | -114,253,000 | 56,989,000 | 57,184,000 | 57,170,000 | -115,716,000 | 57,409,000 | |
| Shares (Diluted) | 56,100,000 | 56,127,000 | -114,336,000 | 56,728,000 | 57,038,000 | 57,486,000 | -115,244,000 | 57,624,000 | 57,681,000 | 57,555,000 | -115,341,000 | 57,530,000 | 57,680,000 | 57,762,000 | -116,921,000 | 57,969,000 | |
| EBITDA | $197M | $203M | · | $188M | $169M | $178M | · | $167M | $169M | $193M | · | $171M | $173M | $171M | · | $185M |
Stato Patrimoniale 27
| 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 | $102M | $120M | $108M | $148M | $130M | $130M | $116M | $165M | $125M | $136M | · | $143M | $129M | $122M | · | $129M | |
| Receivables | $607M | $572M | $588M | $589M | $624M | $531M | $595M | $539M | $530M | $538M | · | $534M | $528M | $547M | · | $531M | |
| Inventory | $468M | $451M | $445M | $459M | $474M | $472M | $477M | $438M | $444M | $451M | · | $440M | $440M | $448M | · | $400M | |
| Prepaid Expense | $101M | $109M | $102M | $91M | $96M | $92M | $87M | $82M | $86M | $83M | · | $60M | $58M | $62M | · | $57M | |
| Current Assets | $1.28B | $1.25B | $1.24B | $1.33B | $1.32B | $1.23B | $1.28B | $1.22B | $1.19B | $1.21B | · | $1.18B | $1.16B | $1.18B | · | $1.12B | |
| PP&E (Net) | · | · | $517M | · | · | · | $545M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.19B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $674M | · | · | · | $638M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.33B | $3.33B | $3.30B | $3.31B | $3.31B | $3.24B | $3.28B | $2.79B | $2.78B | $2.81B | $2.78B | $2.11B | $2.11B | $2.11B | $1.80B | $1.81B | |
| Intangibles | $651M | $671M | $682M | $698M | $715M | $704M | $741M | $629M | $642M | $666M | · | $351M | $364M | $378M | · | $344M | |
| Other Non-current Assets | $105M | $103M | $83M | $61M | $65M | $61M | $55M | $47M | $49M | $48M | · | $91M | $89M | $89M | · | $76M | |
| Total Assets | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | $3.82B | $3.82B | |
| Accounts Payable | $142M | $118M | $121M | $130M | $120M | $89M | $98M | $98M | $103M | $103M | · | $105M | $85M | $91M | · | $100M | |
| Accrued Liabilities | $196M | $183M | $229M | $221M | $203M | $182M | $225M | $205M | $177M | $183M | · | $170M | $158M | $157M | · | $187M | |
| Current Liabilities | $492M | $460M | $758M | $783M | $517M | $484M | $528M | $518M | $536M | $552M | · | $529M | $990M | $825M | · | $827M | |
| Capital Leases | $53M | $57M | $64M | $68M | $74M | $75M | $81M | $84M | $85M | $92M | · | $91M | $94M | $97M | · | $89M | |
| Deferred Tax | $194M | $194M | $192M | $199M | $202M | $209M | $206M | $205M | $207M | $207M | · | $120M | $120M | $121M | · | $97M | |
| Other Non-current Liabilities | $92M | $98M | $83M | $83M | $77M | $34M | $42M | $39M | $37M | $55M | · | $35M | $32M | $39M | · | $38M | |
| Long-term Debt | $1.88B | $1.98B | $2.00B | $2.11B | $2.19B | $2.17B | $2.19B | $1.48B | $1.53B | $1.62B | · | $838M | $949M | $1.02B | · | $803M | |
| Total Debt | $1.89B | $2.00B | · | $2.12B | $2.21B | $2.19B | · | $1.49B | $1.53B | $1.63B | · | $838M | $949M | $1.02B | · | $803M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Retained Earnings | $4.76B | $4.69B | $4.60B | $4.50B | $4.41B | $4.35B | $4.30B | $4.22B | $4.14B | $4.06B | · | $3.90B | $3.81B | $3.72B | · | $3.55B | |
| Treasury Stock | $2.33B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.90B | $1.91B | $1.88B | $1.88B | · | $1.86B | $1.84B | $1.79B | · | $1.76B | |
| AOCI | $-26M | $-57M | $-100M | $-136M | $-141M | $-236M | $-185M | $-179M | $-186M | $-153M | · | $-129M | $-132M | $-132M | · | $-218M | |
| Stockholders' Equity | $3.20B | $3.11B | $3.04B | $2.98B | $2.96B | $2.88B | $2.93B | $2.85B | $2.79B | $2.72B | · | $2.58B | $2.50B | $2.45B | · | $2.20B | |
| Liabilities + Equity | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | · | $3.82B | |
| Shares Outstanding | · | · | 55,920,000 | · | · | · | 57,197,000 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 18
| 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 | $36M | $37M | $-33M | $38M | $38M | $37M | $-23M | $33M | $33M | $34M | $-21M | $27M | $27M | $26M | $25M | $25M | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | $8M | |
| Deferred Tax | $-10M | $6M | $-9M | $509.0K | $-2M | $-2M | $-15M | $-2M | $-4M | $2M | $-15M | $-316.0K | $-336.0K | $-278.0K | $362.0K | $-4M | |
| Amort. of Intangibles | $19M | $20M | $20M | $20M | $20M | $19M | $20M | $19M | $19M | $19M | $18M | $14M | $14M | $14M | $12M | $13M | |
| Other Non-cash | · | $-40M | · | · | · | $25M | · | · | · | $23M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $181M | $140M | $203M | $238M | $119M | $159M | $96M | $165M | $123M | $172M | $163M | $190M | $165M | $123M | $173M | $125M | |
| CapEx | $10M | $18M | $9M | $12M | $16M | $21M | $21M | $22M | $14M | $8M | $10M | $9M | $6M | $9M | $12M | $15M | |
| Investing Cash Flow | $-22M | $-18M | $18M | $-18M | $-13M | $-14M | $-810M | $-20M | $-9M | $-6M | $-1.03B | $-9M | $-6M | $-387M | $-12M | $-14M | |
| Debt Issued | $0 | $267M | $663.0K | $307.0K | $23M | $2M | $779M | $660.0K | $3M | $805.0K | $899M | $493M | $219M | $567M | $0 | $55M | |
| Net Debt Issued | · | $2M | · | · | · | $-23M | · | · | · | $-107M | · | · | · | $252M | · | · | |
| Stock Issued | $24M | $19M | $4M | $3M | $2M | $1M | $2M | $2M | $13M | $14M | $3M | $7M | $3M | $9M | $3M | $1M | |
| Stock Repurchased | $43M | $86M | $88M | $72M | $86M | $60M | $-766.0K | $26M | $556.0K | $7M | $12M | $24M | $47M | $7M | $29M | $93M | |
| Net Stock Activity | · | $-67M | · | · | · | $-59M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Dividends Paid | $46M | $46M | $46M | $44M | $44M | $45M | $45M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | $29M | |
| Financing Cash Flow | $-177M | $-112M | $-262M | $-204M | $-113M | $-128M | $665M | $-105M | $-125M | $-140M | $853M | $-167M | $-151M | $216M | $-122M | $-101M | |
| Net Change in Cash | $-18M | $12M | $-39M | $18M | $-267.0K | $14M | $-49M | $40M | $-11M | $21M | $-27M | $14M | $7M | $-41M | $35M | $8M | |
| Free Cash Flow | · | $123M | · | · | · | $138M | · | · | · | $165M | · | · | · | $114M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $148M | · | · | · | $106M | · | · |
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 | 26.6% | 24.9% | · | 25.3% | 24.7% | 22.9% | · | 25.2% | 25.9% | 25.2% | · | 26.4% | 26.5% | 23.6% | · | 27.9% | |
| Net Margin | 15.8% | 19.9% | · | 17.0% | 16.5% | 15.4% | · | 17.7% | 18.2% | 17.3% | · | 19.7% | 19.6% | 17.1% | · | 21.4% | |
| Pretax Margin | 19.1% | 24.6% | · | 21.5% | 20.3% | 19.0% | · | 22.6% | 22.9% | 21.9% | · | 25.0% | 24.9% | 21.5% | · | 27.3% | |
| EBITDA Margin | 26.6% | 30.3% | · | 25.3% | 24.7% | 28.9% | · | 25.2% | 25.9% | 30.5% | · | 26.4% | 26.5% | 28.0% | · | 27.9% | |
| ROA | 1.9% | 2.2% | · | 2.2% | 2.0% | 1.7% | · | 2.5% | 2.5% | 2.3% | · | 3.2% | 3.2% | 2.6% | · | 3.8% | |
| ROE | 3.8% | 4.5% | · | 4.3% | 3.9% | 3.4% | · | 4.3% | 4.5% | 4.2% | · | 5.3% | 5.4% | 4.5% | · | 6.7% | |
| ROIC | 3.2% | 2.6% | · | 2.9% | 2.6% | 2.2% | · | 3.0% | 3.1% | 2.9% | · | 4.0% | 4.0% | 3.3% | · | 4.8% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | · | 1.7 | 2.6 | 2.5 | · | 2.4 | 2.2 | 2.2 | · | 2.2 | 1.2 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.9 | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.9 | 8.4 | 7.4 | · | 14.1 | 17.4 | 13.7 | · | 32.2 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
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 | $2.83B | $2.71B | · | $2.70B | $2.61B | $2.56B | · | $2.59B | $2.58B | $2.54B | · | $2.57B | $2.56B | $2.52B | · | $2.55B | |
| Net Income TTM | $489M | $466M | · | $450M | $443M | $440M | · | $473M | $483M | $469M | · | $502M | $483M | $476M | · | $514M | |
| P/E | 33.3 | 33.4 | · | 27.2 | 24.6 | 28.8 | · | 30.5 | 30.8 | 30.9 | · | 29.0 | 25.9 | 29.7 | · | 26.2 | |
| Earnings Yield | 3.0% | 3.0% | · | 3.7% | 4.1% | 3.5% | · | 3.3% | 3.2% | 3.2% | · | 3.5% | 3.9% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 47.1% | · | · | · | 35.5% | · | · | · | 35.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B |
| Margine Operativo % | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% |
| Utile netto | $484M | $467M | $487M | $513M | $454M |
| EPS Diluito | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 |
Stato Patrimoniale
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 |
| Rapporto corrente | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 |
Flusso di cassa
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $661M | $492M | $607M | $462M | $508M |
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Proprietari istituzionali (13F) 803 filer · $7.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 106 (+6 vs trimestre precedente) | 44 (-9 vs trimestre precedente) | 275 (+39 vs trimestre precedente) | 230 (-15 vs trimestre precedente) | +1.4M |
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 CAPITAL MANAGEMENT LLC | $1.045.420.713 | 3.465.215 | 13,66% | Azioni |
| STATE STREET CORP | $899.868.277 | 2.975.009 | 11,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712.038.481 | 2.360.166 | 9,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $520.254.525 | 1.730.106 | 6,80% | Azioni |
| NORGES BANK | $215.721.021 | 715.042 | 2,82% | Azioni |
| ProShare Advisors LLC | $174.290.838 | 577.715 | 2,28% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.121.542 | 487.658 | 1,92% | Azioni |
| AMERIPRISE FINANCIAL INC | $125.988.710 | 417.601 | 1,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $120.915.587 | 400.794 | 1,58% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.675.979 | 360.224 | 1,42% | Azioni |
| JENNISON ASSOCIATES LLC | $100.023.208 | 331.543 | 1,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $96.896.492 | 321.179 | 1,27% | Azioni |
| Caisse de depot et placement du Quebec | $95.993.233 | 318.185 | 1,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $91.680.574 | 303.890 | 1,20% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $90.641.841 | 300.447 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $89.729.545 | 297.423 | 1,17% | Azioni |
| Gotham Asset Management, LLC | $85.356.850 | 282.929 | 1,12% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $84.569.321 | 280.319 | 1,11% | Azioni |
| FMR LLC | $83.421.380 | 276.514 | 1,09% | Azioni |
| Quantinno Capital Management LP | $77.391.083 | 256.525 | 1,01% | Azioni |
| VANGUARD GROUP INC | $71.681.560 | 298.139 | 0,94% | Azioni |
| MCDANIEL TERRY & CO | $70.547.247 | 233.840 | 0,92% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $66.611.739 | 220.795 | 0,87% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $66.206.662 | 219.453 | 0,87% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $63.673.286 | 211.055 | 0,83% | Azioni |
| XXEC, Inc. | $55.144.168 | 191.958 | 0,72% | Azioni |
| Boston Trust Walden Corp | $53.725.765 | 178.083 | 0,70% | Azioni |
| Swiss National Bank | $45.102.655 | 149.500 | 0,59% | Azioni |
| UBS Group AG | $43.918.220 | 145.574 | 0,57% | Azioni |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $43.893.452 | 145.492 | 0,57% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.225.842 | 143.279 | 0,56% | Azioni |
| FIL Ltd | $40.202.304 | 133.257 | 0,53% | Azioni |
| Schonfeld Strategic Advisors LLC | $39.563.927 | 131.141 | 0,52% | Azioni |
| Lodge Hill Capital, LLC | $37.711.250 | 125.000 | 0,49% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $36.337.957 | 120.448 | 0,47% | Azioni |
| California Public Employees Retirement System | $35.632.304 | 118.109 | 0,47% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $35.501.974 | 117.677 | 0,46% | Azioni |
| Robeco Institutional Asset Management B.V. | $35.423.838 | 117.418 | 0,46% | Azioni |
| BlackRock, Inc. | $35.401.813 | 117.345 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $34.445.657 | 114.176 | 0,45% | Azioni |
| PRUDENTIAL FINANCIAL INC | $34.124.156 | 113.110 | 0,45% | Azioni |
| Vanguard Global Advisers, LLC | $33.025.703 | 109.469 | 0,43% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30.480.344 | 101.032 | 0,40% | Azioni |
| MORGAN STANLEY | $30.300.511 | 100.435 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $29.131.488 | 96.561 | 0,38% | Azioni |
| Qube Research & Technologies Ltd | $29.002.968 | 96.135 | 0,38% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $28.809.821 | 95.495 | 0,38% | Azioni |
| NICHOLAS COMPANY, INC. | $27.435.689 | 90.940 | 0,36% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.971.587 | 86.087 | 0,34% | Azioni |
| Invesco Ltd. | $25.690.110 | 85.154 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.083.412 | 83.143 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.798.918 | 82.200 | 0,32% | Opzione Call |
| Rockefeller Capital Management L.P. | $24.369.471 | 80.556 | 0,32% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24.052.839 | 79.727 | 0,31% | Azioni |
| AEGON ASSET MANAGEMENT UK Plc | $23.608.751 | 78.255 | 0,31% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $23.526.993 | 77.984 | 0,31% | Azioni |
| Toroso Investments, LLC | $21.238.384 | 88.335 | 0,28% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.970.849 | 78.820 | 0,27% | Azioni |
| Champlain Investment Partners, LLC | $20.488.975 | 67.914 | 0,27% | Azioni |
| BARCLAYS PLC | $20.276.586 | 67.210 | 0,26% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $20.200.258 | 66.957 | 0,26% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.579.581 | 61.585 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.528.189 | 58.100 | 0,23% | Opzione Put |
| Copeland Capital Management, LLC | $17.434.665 | 57.790 | 0,23% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.757.371 | 55.545 | 0,22% | Azioni |
| Andra AP-fonden | $15.624.640 | 58.726 | 0,20% | Azioni |
| GHP Investment Advisors, Inc. | $14.951.543 | 56.196 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $14.812.979 | 49.100 | 0,19% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $14.656.447 | 55.087 | 0,19% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.325.750 | 47.485 | 0,19% | Azioni |
| Korea Investment CORP | $14.296.486 | 47.388 | 0,19% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.239.768 | 47.200 | 0,19% | Azioni |
| Corient Private Wealth LP | $13.621.633 | 45.150 | 0,18% | Azioni |
| BLI - Banque de Luxembourg Investments | $13.412.815 | 44.300 | 0,18% | Azioni |
| Bond & Devick Financial Network, Inc. | $13.290.350 | 44.053 | 0,17% | Azioni |
| AVIVA PLC | $12.842.340 | 42.568 | 0,17% | Azioni |
| State of Tennessee, Department of Treasury | $12.098.373 | 40.102 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.814.180 | 39.160 | 0,15% | Azioni |
| BOSTON FINANCIAL MANGEMENT LLC | $11.807.068 | 56.428 | 0,15% | Azioni |
| LPL Financial LLC | $11.711.807 | 38.821 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $11.622.607 | 38.525 | 0,15% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.614.160 | 38.497 | 0,15% | Azioni |
| HighTower Advisors, LLC | $11.559.890 | 38.317 | 0,15% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $11.524.558 | 38.200 | 0,15% | Azioni |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11.276.569 | 37.378 | 0,15% | Azioni |
| Railway Pension Investments Ltd | $10.347.967 | 34.300 | 0,14% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.257.943 | 38.555 | 0,13% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9.820.009 | 32.550 | 0,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.652.873 | 31.996 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $9.292.052 | 30.800 | 0,12% | Opzione Call |
| Crown Oak Advisors, LLC | $8.882.342 | 29.442 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.838.612 | 29.297 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.684.448 | 28.786 | 0,11% | Azioni |
| Jefferies Financial Group Inc. | $8.542.352 | 28.315 | 0,11% | Azioni |
| Asset Management One Co., Ltd. | $8.376.899 | 31.485 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.303.716 | 27.524 | 0,11% | Azioni |
| Legal & General Group Plc | $8.065.381 | 26.734 | 0,11% | Azioni |
| Pictet Asset Management Holding SA | $7.839.716 | 25.986 | 0,10% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.836.096 | 25.974 | 0,10% | Azioni |
| Vanguard Investments Australia, Ltd. | $7.628.835 | 25.287 | 0,10% | Azioni |
Insider aziendali 54 insider · 26 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sundaram Nagarajan | President and CEO | 15 Gennaio 2025 J | 8.000 | 0 | 0 | $0 |
| CAMPBELL EDWARD P | Chairman & CEO | 22 Dicembre 2009 M | 313.996 | 0 | 0 | $0 |
| Daniel Roy Hopgood | EVP, CFO | 01 Giugno 2026 F | 4.758 | 0 | 0 | $0 |
| Gregory A Thaxton | Former EVP and CFO | 28 Agosto 2020 F | 48.430 | 0 | 0 | $0 |
| HELLMAN PETER S | PRESIDENT | 02 Gennaio 2008 F | 47.308 | 0 | 0 | $0 |
| Joseph M Rutledge | VP, CAO | 31 Luglio 2026 F | 2.818 | 0 | 0 | $0 |
| Srinivas Subramanian | Executive Vice President | 01 Agosto 2025 F | 6.379 | 0 | 0 | $0 |
| Stephen F Shamrock | VP and CAO | 10 Luglio 2025 J | 391 | 0 | 0 | $0 |
| Stephen Lovass | Executive Vice President | 13 Giugno 2025 F | 4.666 | 0 | 0 | $0 |
| Sarah Siddiqui | EVP, CHRO | 28 Febbraio 2025 F | 3.975 | 0 | 0 | $0 |
| Joseph P Kelley | Executive Vice President | 06 Gennaio 2025 F | 10.905 | 0 | 0 | $0 |
| James E Devries | Executive Vice President | 06 Gennaio 2025 F | 51.490 | 0 | 0 | $0 |
| Jennifer L Mcdonough | EVP, GC, and Secretary | 06 Gennaio 2025 F | 4.983 | 0 | 0 | $0 |
| Jeffrey A Pembroke | Executive Vice President | 01 Novembre 2023 F | 16.166 | 0 | 0 | $0 |
| Shelly Peet | Executive Vice President | 22 Marzo 2023 J | 24.177 | 0 | 0 | $0 |
| Gregory P Merk | Executive Vice President | 30 Novembre 2021 F | 20.045 | 0 | 0 | $0 |
| Gina A. Beredo | Exec. VP, Gen. Counsel & Sec. | 26 Maggio 2021 M | 7.015 | 0 | 0 | $0 |
| Joseph Stockunas | Executive Vice President | 31 Dicembre 2020 F | 13.771 | 0 | 0 | $0 |
| Douglas C Bloomfield | Vice President | 03 Gennaio 2017 F | 43.957 | 0 | 0 | $0 |
| Peter Lambert | Senior Vice President | 09 Gennaio 2014 S | 25.558 | 0 | 0 | $0 |
| GROOS MICHAEL | Vice President | 05 Giugno 2009 S | 10.999 | 0 | 0 | $0 |
| DUNN ROBERT A JR | Sr. Vice President | 09 Gennaio 2009 A | 17.270 | 0 | 0 | $0 |
| FIELDS BRUCE H | Vice President | 09 Gennaio 2009 A | 4.393 | 0 | 0 | $0 |
| MCLANE DONALD J | RETIRED VICE PRESIDENT | 12 Dicembre 2006 G | 99.637 | 0 | 0 | $0 |
| PELLECCHIA NICHOLAS D | RETIRED | 10 Marzo 2006 G | 33.168 | 0 | 0 | $0 |
| GACKA MARK G | VICE PRESIDENT | 30 Settembre 2005 D | 14.643 | 0 | 0 | $0 |
| John A Deford | Direttore | 31 Luglio 2026 A | 5.902 | 0 | 0 | $0 |
| Christopher L Mapes | Direttore | 31 Luglio 2026 A | 3.025 | 0 | 0 | $0 |
| Jennifer A Parmentier | Direttore | 01 Novembre 2025 A | 4.304 | 0 | 0 | $0 |
| Ginger M Jones | Direttore | 01 Novembre 2025 A | 6.280 | 0 | 0 | $0 |
| Annette K Clayton | Direttore | 01 Novembre 2025 A | 2.638 | 0 | 0 | $0 |
| Frank M Jaehnert | Direttore | 01 Novembre 2025 A | 20.311 | 0 | 0 | $0 |
| Victor L Richey JR | Direttore | 01 Novembre 2025 A | 20.968 | 0 | 0 | $0 |
| Michael J Merriman | Direttore | 01 Novembre 2025 A | 29.515 | 0 | 0 | $0 |
| Milton Mayo Morris | Direttore | 01 Novembre 2024 A | 2.321 | 0 | 0 | $0 |
| Mary G Puma | Direttore | 14 Luglio 2023 S | 16.835 | 0 | 0 | $0 |
| Arthur L George Jr | Direttore | 27 Maggio 2022 J | 10.435 | 0 | 0 | $0 |
| Randy W Carson | Direttore | 02 Novembre 2020 A | 29.596 | 0 | 0 | $0 |
| Lee C Banks | Direttore | 02 Novembre 2020 A | 17.252 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Direttore | 02 Novembre 2020 A | 51.497 | 0 | 0 | $0 |
| GINN WILLIAM D | Direttore | 13 Gennaio 2010 J | 715 | 0 | 0 | $0 |
| David W Ignat | Direttore | 07 Gennaio 2010 G | 279.577 | 0 | 0 | $0 |
| MADAR WILLIAM P | Direttore | 21 Dicembre 2009 G | 65.628 | 0 | 0 | $0 |
| ROBINSON WILLIAM L | Direttore | 08 Dicembre 2009 A | 4.780 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Direttore | 08 Dicembre 2009 A | 48.459 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | Direttore | 08 Dicembre 2009 A | 5.437 | 0 | 0 | $0 |
| NORD ERIC T | Direttore | 06 Dicembre 2005 M | 1.437.952 | 0 | 0 | $0 |
| BROWN GLENN R | Direttore | 12 Settembre 2005 M | 8.186 | 0 | 0 | $0 |
| Russell Leroy Bauknight | Proprietario del 10% | 07 Settembre 2005 S | 0 | 0 | 0 | $0 |
| NORD EVAN W | Proprietario del 10% | 02 Aprile 2004 M | 363.085 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Nordson Corporation (2) ×2 depositi | 21 Agosto 2024 | — | Deposito iniziale | M&A / vendita | 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 150 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2,66% | 4.050 NS | 30 Aprile 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,65% | 1.535 NS | 29 Maggio 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,42% | 63.180 NS | 30 Aprile 2026 | N-PORT |
| TMDV · ProShares Trust | 1,66% | 255 NS | 31 Maggio 2026 | N-PORT |
| NOBL · ProShares Trust | 1,49% | 573.811 NS | 31 Maggio 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 173.419 NS | 30 Aprile 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,37% | 84.334 NS | 30 Aprile 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 1.448 NS | 31 Maggio 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,20% | 1.149 NS | 30 Giugno 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,87% | 6.334 NS | 30 Giugno 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,83% | 2.902 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,63% | 6.919 NS | 30 Aprile 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,58% | 1.458 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,56% | 6.527 NS | 31 Maggio 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,51% | 46 NS | 29 Maggio 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,50% | 22.164 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,40% | 8.682 NS | 30 Aprile 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 149 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 21.068 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 143.235 NS | 31 Maggio 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 13.853 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 21.112 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 4.196 NS | 30 Aprile 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,23% | 5.601 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 15.703 NS | 30 Aprile 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,20% | 372 NS | 30 Aprile 2026 | N-PORT |
| UXI · ProShares Trust | 0,18% | 176 NS | 31 Maggio 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,15% | 243 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 10.730 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,09% | 45.780 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,08% | 767 NS | 29 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2.113 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 5.083 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 935 NS | 31 Maggio 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 26.721 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 75.056 NS | 30 Aprile 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,05% | 657 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 632 NS | 30 Aprile 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,04% | 3.866 NS | 31 Maggio 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,04% | 20 NS | 30 Aprile 2026 | N-PORT |
| SPXT · ProShares Trust | 0,04% | 352 NS | 31 Maggio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,04% | 631 NS | 30 Aprile 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,04% | 3.480 NS | 29 Maggio 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,03% | 8 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 3.293 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 12.116 NS | 31 Maggio 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 1.328 NS | 30 Aprile 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,03% | 6.039 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 2.067 NS | 30 Aprile 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,03% | 560 NS | 31 Maggio 2026 | N-PORT |