OTTR Otter Tail Corporation - Common Stock
Informazioni su Otter Tail Corporation - Common Stock Panoramica della società da Wikipedia
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
Leggi di più
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
As of 2007, Otter Tail Power Company serves at least 423 towns at retail and delivers power to about 14 municipal utilities. The company currently has a workforce of over 750 employees, a generating capacity of 660 megawatts, and owns over 5,000 miles (8,000 km) of electrical power transmission lines (the majority of which are operated at 41.6 kV). The company serves 128,500 customers in North Dakota, Minnesota, and South Dakota.
History
The company was incorporated in 1907 when funds were secured to begin construction of the Dayton Hollow Dam southwest of Fergus Falls. Once the dam came online in April 1909, the company transmitted power at 22 kV over a 25-mile (40 km) line to serve the customers of the Northern Light Electric Company at Wahpeton, North Dakota.
Shortly thereafter, contracts were secured to provide power at wholesale to the cities of Breckenridge and Fergus Falls, MN (the latter after their own municipal utility's dam failed). After connecting Foxhome, MN, to the system in 1912, the company connected or purchased electric distribution systems in 10 Minnesota towns (the most prominent being Elbow Lake and Morris, MN) and a second town in North Dakota (Fairmount) the following year. Northern Light Electric also merged with Otter Tail at this time and its owner came on board as the company's first general manager. The first South Dakota community served by the company was White Rock in 1915. By 1920, the company was serving approximately 44 towns, all but a handful of which were in or near Otter Tail County. However, the company quickly found its Minnesota service area hemmed in by neighboring utility companies that were also rushing to add territory. This led to the company expanding westward into and across much of eastern North Dakota, reaching Jamestown, ND by 1924 (the company was serving over 100 towns by this time). The company grew at an incredible rate over the next 5 years—reaching the Missouri River at Washburn in 1926 and approaching the Canada–US border by 1928. By the end of the 1920s, the company's service area had tripled to serve more than 310 towns. During the Great Depression, the company was apparently not as badly affected as some of its neighbors but was still forced to focus more on survival than growth. By 1939, the worst was past, and they were ready to move forward once more.
Between 1940 and 1944, Otter Tail added territory by merger or acquisition of 6 smaller power companies within or adjacent to its territory (almost all of which had corporate parents that were required to divest these properties due to passage of the Public Utility Holding Company Act of 1935). These purchases increased its territory to its present size of 50,000 square miles (130,000 km2), about the same size as the state of Wisconsin. The one exception in this territory is the Red River Valley between Grand Forks and Fargo, ND, which was then and still is served by Northern States Power Company (now Xcel Energy).
After the final major acquisition in 1944, the company had reached its 'maximum system' of 496 towns served at both retail and wholesale. As the company matured over the next several decades, the number of towns served within the region would shrink (mainly due to towns served at wholesale changing suppliers and some smaller retail towns dying out). A few towns were added between 1944 and 1968—the largest being the purchase of Fergus Falls' municipal utility in 1953 and the last addition being the transfer of several towns in Polk County, Minnesota, from Northern States Power Company when the 34.5 kV transmission line serving these towns approached its load limit.
A merger with Montana-Dakota Utilities was briefly explored in the late 1960s but was soon dropped due to all the regulatory hurdles involved. By the 1990s, flat revenues from the utility operations led the company to establish a subsidiary (Varistar) to acquire and oversee non-utility businesses. In 2001, the company changed its name to Otter Tail Corporation with the utility becoming a division within the company. In late 2008, the company completed a reorganization to realign the utility operations into a subsidiary within Otter Tail Corporation.
Hydropower
In the beginning, Otter Tail Power built a series of hydroelectric plants to provide power for its system and these served the company well until its expansion in the 1920s outstripped the dams' capacity (steam provided the bulk of the company's power needs from then on). The company has grown to such a point that today only about 1% of the company's needs still comes from hydropower. The dams are: Dayton Hollow (1909 - southwest of Fergus Falls), Hoot Lake (1914 / 1918 - east Fergus Falls), Pisgah (1918 - west Fergus Falls), Wright (rebuilt 1922 - downtown Fergus Falls), Taplin Gorge (1925 - northeast of Fergus Falls), and Bemidji (built early 1900s / purchased in 1944). Hoot Lake is unique in that the dam also formed the water intake for the coal-fired power plant that once stood nearby. Taplin Gorge's powerhouse is unique in that it was modeled after the Mausoleum of Theodoric at Ravenna, Italy. The company has since removed the Bemidji dam from its generation fleet (due to an equipment failure) but continues to operate the dam to regulate water levels on the lake behind the dam and the river downstream.
Coal-fired plants
After the company's load exceeded the capacity of its dams, the company then switched to coal to meet its energy requirements. A number of plants were added to its system in the 1920s, starting with Hoot Lake in 1921. The most important one was built near Washburn, ND in 1926, as it was one of the earliest large-scale plants to burn lignite exclusively. The company then added several more plants across the system in the late 1940s to meet the huge surge in demand after WWII, but when the company's Big Stone plant was completed in 1974, all of these smaller plants were retired and removed (the Washburn plant had been removed in 1969). The company completed its Coyote plant in 1981, after which another of the company's earlier plants (at Ortonville, MN) was removed. The Hoot Lake plant was the last of the company's early plants and the last that was 100% owned by the company. The plant began as an extension of the Hoot Lake hydro plant, with six additions built between 1921 and 1964. At the time of its retirement and demolition in 2021 (as part of Minnesota's commitment to carbon-free sources of energy), only the two most recent units (built in 1959 and 1964) were still in operation. The company is also seeking to withdraw from its investment in the Coyote plant in western North Dakota.
Wind power
Otter Tail Power Company currently owns 138 MW of wind generation, and purchases an additional 45 MW for a total of 183 MW of wind power. By 2010 wind generation on the system was expected to be equivalent to 18 percent of retail sales. Owned wind resources and power purchase agreements for Otter Tail Power Company include: Luverne Wind Farm, Ashtabula Wind Energy Center, Langdon Wind Energy Center, and North Dakota Wind II.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
OTTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
OTTR 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 |
|---|---|
| 15 Maggio 2026 | $0,5780 |
| 13 Febbraio 2026 | $0,5780 |
| 14 Novembre 2025 | $0,5250 |
| 15 Agosto 2025 | $0,5250 |
| 15 Maggio 2025 | $0,5250 |
| 14 Febbraio 2025 | $0,5250 |
| 15 Novembre 2024 | $0,4680 |
| 15 Agosto 2024 | $0,4680 |
| 14 Maggio 2024 | $0,4680 |
| 14 Febbraio 2024 | $0,4680 |
| 14 Novembre 2023 | $0,4380 |
| 14 Agosto 2023 | $0,4380 |
| 12 Maggio 2023 | $0,4380 |
| 13 Febbraio 2023 | $0,4380 |
| 14 Novembre 2022 | $0,4130 |
| 12 Agosto 2022 | $0,4130 |
| 12 Maggio 2022 | $0,4130 |
| 14 Febbraio 2022 | $0,4130 |
| 12 Novembre 2021 | $0,3900 |
| 12 Agosto 2021 | $0,3900 |
OTTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 6 66,7%
- Vendi 1 11,1%
- Vendita forte 2 22,2%
Target Price a 12 Mesi
2 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.66 | $1.53 | 0.13% |
| 31 Marzo 2026 | $1.73 | $1.44 | 0.29% |
| 31 Dicembre 2025 | $1.23 | $1.35 | -0.12% |
| 30 Settembre 2025 | $1.86 | $1.91 | -0.04% |
| 30 Giugno 2025 | $1.85 | $1.76 | 0.09% |
| 31 Marzo 2025 | $1.62 | $1.56 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | · | |
| SG&A Expense | $83M | $80M | $73M | $70M | $65M | · | · | · | · | · | · | · | |
| Operating Expenses | $958M | $950M | $971M | $1.07B | $947M | $742M | $785M | $787M | $717M | $687M | $671M | · | |
| Operating Income | $346M | $380M | $378M | $390M | $250M | $148M | $135M | $129M | $132M | $117M | $109M | · | |
| Interest Expense | · | · | $38M | $36M | $38M | $34M | · | · | · | · | · | · | |
| Other Non-op | $20M | $19M | $13M | $2M | $3M | $6M | $5M | $3M | $3M | $3M | $2M | · | |
| Pretax Income | · | · | · | · | $213M | $116M | $104M | $97M | $100M | $83M | $80M | · | |
| Income Tax | $46M | $65M | $69M | $73M | $36M | $20M | $17M | $15M | $27M | $20M | $22M | · | |
| Net Income | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | · | |
| EPS (Basic) | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 | · | |
| EPS (Diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | · | |
| Shares (Basic) | 41,864,000 | 41,778,000 | 41,668,000 | 41,586,000 | 41,491,000 | 40,710,000 | 39,721,000 | 39,600,000 | 39,457,000 | 38,546,459 | 37,494,986 | · | |
| Shares (Diluted) | 42,117,000 | 42,072,000 | 42,039,000 | 41,931,000 | 41,818,000 | 40,905,000 | 39,954,000 | 39,892,000 | 39,748,000 | 38,731,010 | 37,668,026 | · | |
| EBITDA | $464M | $487M | $476M | $483M | $341M | $230M | $213M | $204M | · | · | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $295M | $230M | $119M | $2M | $1M | $21M | $861.0K | $16M | $0 | · | · | |
| Short-term Investments | $54M | $753.0K | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $78M | $75M | $68M | $68M | · | · | |
| Inventory | $159M | $149M | $150M | $146M | $148M | $92M | $98M | $106M | $88M | $84M | · | · | |
| Other Current Assets | $35M | $30M | $17M | $18M | $17M | $6M | $7M | $6M | $12M | $8M | · | · | |
| Current Assets | $800M | $630M | $570M | $453M | $369M | $235M | $255M | $241M | $239M | $208M | · | · | |
| PP&E (Net) | $171M | $179M | $142M | $2.21B | $2.12B | $2.05B | $1.75B | $1.58B | $1.54B | $1.48B | · | · | |
| PP&E (Gross) | $417M | $403M | $350M | · | · | · | $2.65B | $2.43B | $2.34B | $2.23B | · | · | |
| Accum. Depreciation | $246M | $224M | $208M | · | · | · | $892M | $848M | $799M | $748M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $40M | · | |
| Intangibles | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | $15M | · | · | |
| Other Non-current Assets | $81M | $66M | $51M | $41M | $32M | $26M | $27M | $36M | $36M | $34M | · | · | |
| Total Assets | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | $1.82B | · | |
| Accounts Payable | $94M | $114M | $94M | $104M | $135M | $121M | $121M | $96M | $85M | $89M | · | · | |
| Short-term Debt | $60M | $70M | $81M | $8M | $91M | $81M | $6M | $19M | $112M | $43M | · | · | |
| Current Liabilities | $351M | $310M | $310M | $238M | $388M | $437M | $190M | $170M | $257M | $216M | · | · | |
| Capital Leases | $22M | $24M | $11M | $14M | $15M | $15M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $306M | $268M | $237M | $221M | $188M | $153M | $132M | $121M | $101M | $227M | · | · | |
| Other Non-current Liabilities | $106M | $98M | $76M | $61M | $63M | $60M | $52M | $24M | $23M | $22M | · | · | |
| Long-term Debt | $964M | $944M | $824M | $827M | $767M | $767M | $692M | $593M | $493M | $541M | · | · | |
| Total Debt | $140M | $70M | $905M | $832M | $855M | $846M | $696M | $609M | · | · | · | · | |
| Common Stock | $210M | $209M | $209M | $208M | $208M | $207M | $201M | $198M | $198M | $197M | · | · | |
| Retained Earnings | $1.22B | $1.03B | $806M | $585M | $370M | $258M | $222M | $190M | $161M | $139M | · | · | |
| AOCI | $470.0K | $532.0K | $1M | $915.0K | $-7M | $-9M | $-6M | $-4M | $-6M | $-4M | · | · | |
| Stockholders' Equity | $1.86B | $1.67B | $1.44B | $1.22B | $991M | $871M | $781M | $729M | $697M | $670M | $605M | $573M | |
| Liabilities + Equity | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | · | · | |
| Shares Outstanding | 41,905,520 | 41,827,967 | 41,710,521 | 41,631,113 | 41,551,524 | 41,469,879 | 40,157,591 | 39,664,884 | 39,557,491 | 39,348,136 | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $107M | $98M | $93M | $91M | $82M | $78M | $75M | $73M | $73M | $60M | · | |
| Stock-based Comp | $9M | $10M | $8M | $7M | $7M | $6M | $6M | $4M | $4M | $3M | $2M | · | |
| Deferred Tax | $33M | $23M | $14M | $32M | $29M | $15M | $12M | $19M | $24M | $19M | $26M | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Other Non-cash | $-50M | $11M | $-9M | $-27M | $-73M | $13M | $3M | $-37M | · | · | · | · | |
| Operating Cash Flow | $386M | $453M | $404M | $389M | $231M | $212M | $185M | $143M | $174M | $163M | $118M | · | |
| CapEx | $288M | $359M | $287M | $171M | $172M | $372M | $207M | $105M | $133M | $161M | $160M | · | |
| Investing Cash Flow | $-291M | $-411M | $-289M | $-175M | $-172M | $-376M | $-209M | $-107M | $-133M | $-159M | $-156M | · | |
| Debt Issued | $100M | $120M | $0 | $90M | $140M | $75M | $100M | $100M | $0 | $130M | · | · | |
| Net Debt Issued | $100M | $120M | $0 | $60M | $-169.0K | $75M | $100M | $100M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $696.0K | $52M | $20M | $0 | $4M | $44M | $14M | · | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $3M | $2M | $104.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $0 | $696.0K | $50M | $18M | $-3M | · | · | · | · | |
| Dividends Paid | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · | |
| Financing Cash Flow | $-4M | $23M | $-4M | $-97M | $-59M | $144M | $45M | $-51M | $-25M | $-4M | $38M | · | |
| Net Change in Cash | $92M | $64M | $111M | $117M | $374.0K | $-20M | $20M | $-15M | $16M | · | · | · | |
| Taxes Paid | $11M | $58M | $46M | $43M | $8M | $5M | $5M | $6M | $5M | $-1M | $7M | · | |
| Free Cash Flow | $98M | $94M | $117M | $218M | $59M | $-160M | $-22M | $38M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% | 16.6% | · | · | · | · | · | · | |
| Net Margin | 21.2% | 22.7% | 21.7% | 19.3% | 14.8% | 10.8% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.8% | 13.0% | · | · | · | · | · | · | |
| EBITDA Margin | 35.7% | 36.6% | 35.2% | 32.9% | 28.5% | 25.8% | · | · | · | · | · | · | |
| ROA | 7.2% | 8.8% | 9.6% | 10.1% | 6.6% | 4.0% | 4.0% | 4.1% | · | · | · | · | |
| ROE | 15.2% | 18.3% | 20.7% | 23.7% | 18.2% | 11.1% | 11.3% | 11.3% | · | · | · | · | |
| ROIC | · | · | · | · | 11.2% | 7.1% | 7.6% | 8.2% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 | 0.5 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 | 0.0 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 10.0 | 10.8 | · | · | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -1.7% | -7.9% | 22.7% | 35.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 3.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 2.4% | 3.2% | 60.3% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 19.2% | 44.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 2.5% | 3.5% | 60.8% | 84.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.98% | 19.5% | 45.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | $1.13B | |
| Net Income TTM | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | $15M | |
| Market Cap | $3.39B | $3.09B | $3.54B | $2.44B | $2.97B | $1.77B | $2.06B | $1.97B | · | · | · | · | |
| Enterprise Value | $3.09B | $2.86B | $4.22B | $3.16B | $3.82B | $2.61B | $2.73B | $2.58B | · | · | · | · | |
| P/E | 12.3 | 10.3 | 12.1 | 8.7 | 16.9 | 18.2 | 23.6 | 24.1 | 24.4 | 25.3 | 16.9 | 79.4 | |
| P/S | 2.6 | 2.3 | 2.6 | 1.7 | 2.5 | 2.0 | 2.2 | 2.1 | · | · | · | · | |
| P/B | 1.8 | 1.9 | 2.5 | 2.0 | 3.0 | 2.0 | 2.6 | 2.7 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | 2.5 | 2.1 | 3.1 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.8 | 8.8 | 6.3 | 12.8 | 8.3 | 11.1 | 13.7 | · | · | · | · | |
| P / FCF | 34.6 | 32.8 | 30.2 | 11.2 | 49.9 | -11.1 | -92.2 | 51.8 | · | · | · | · | |
| EV / EBITDA | 6.7 | 5.9 | 8.9 | 6.5 | 11.2 | 11.4 | 12.8 | 12.6 | · | · | · | · | |
| EV / FCF | 31.5 | 30.4 | 35.9 | 14.5 | 64.3 | -16.4 | -122.5 | 67.8 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 3.1 | 2.1 | 3.2 | 3.0 | 3.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 2.6% | 2.5% | 2.1% | 2.8% | 2.2% | 3.4% | 2.7% | 2.7% | · | · | · | · | |
| Earnings Yield | 8.1% | 9.7% | 8.2% | 11.6% | 5.9% | 5.5% | 4.2% | 4.2% | 4.1% | 4.0% | 5.9% | 1.3% | |
| Payout Ratio | 31.9% | 25.9% | 24.8% | 24.2% | 36.7% | 62.9% | 64.2% | · | · | · | · | · | |
| Annual Payout | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $343M | $304M | $326M | $332M | $337M | $303M | $337M | $342M | $347M | $316M | $359M | $338M | $340M | $311M | $384M | |
| SG&A Expense | $22M | $22M | $26M | $18M | $17M | $21M | $24M | $19M | $18M | $19M | $21M | $16M | $17M | $19M | · | · | |
| Operating Expenses | $359M | $262M | $240M | $229M | $236M | $253M | $236M | $230M | $231M | $252M | $244M | $237M | $232M | $258M | $246M | $268M | |
| Operating Income | $-24M | $85M | $68M | $97M | $97M | $84M | $67M | $108M | $111M | $95M | $70M | $121M | $106M | $81M | $55M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $9M | · | · | |
| Other Non-op | $7M | $4M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $3M | $-174.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $117M | $102M | $76M | · | $107M | |
| Income Tax | $-21M | $5M | $10M | $13M | $14M | $10M | $8M | $19M | $21M | $18M | $11M | $25M | $20M | $13M | $7M | $23M | |
| Net Income | $-8M | $73M | $52M | $78M | $78M | $68M | $55M | $85M | $87M | $74M | $58M | $92M | $82M | $62M | $42M | $84M | |
| EPS (Basic) | $-0.18 | $1.73 | $1.23 | $1.87 | $1.86 | $1.63 | $1.32 | $2.04 | $2.08 | $1.78 | $1.38 | $2.21 | $1.97 | $1.50 | $1.01 | $2.02 | |
| EPS (Diluted) | $-0.18 | $1.73 | $1.22 | $1.86 | $1.85 | $1.62 | $1.30 | $2.03 | $2.07 | $1.77 | $1.37 | $2.19 | $1.95 | $1.49 | $1.00 | $2.01 | |
| Shares (Basic) | 41,955,000 | 41,904,000 | -83,713,000 | 41,877,000 | 41,874,000 | 41,826,000 | -83,530,000 | 41,800,000 | 41,784,000 | 41,724,000 | -83,322,000 | 41,680,000 | 41,678,000 | 41,632,000 | -83,159,000 | 41,600,000 | |
| Shares (Diluted) | 41,955,000 | 42,071,000 | -84,201,000 | 42,138,000 | 42,118,000 | 42,062,000 | -84,110,000 | 42,081,000 | 42,068,000 | 42,033,000 | -84,049,000 | 42,058,000 | 42,053,000 | 41,977,000 | -83,858,000 | 41,974,000 | |
| EBITDA | $7M | $115M | · | $126M | $127M | $113M | · | $135M | $138M | $121M | · | $146M | $130M | $105M | · | $139M |
Stato Patrimoniale 26
| 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 | $278M | $348M | $386M | $326M | $307M | $285M | $295M | $280M | $231M | $238M | · | $189M | $151M | $104M | · | $73M | |
| Short-term Investments | $55M | $55M | $54M | $54M | · | · | $753.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $170M | $157M | $159M | $156M | $152M | $148M | $149M | $153M | $162M | $148M | · | $142M | $144M | $145M | · | $146M | |
| Other Current Assets | $41M | $30M | $35M | $26M | $26M | $23M | $30M | $23M | $22M | $17M | · | $15M | $15M | $14M | · | $17M | |
| Current Assets | $837M | $799M | $800M | $737M | $674M | $651M | $630M | $650M | $614M | $608M | · | $557M | $524M | $454M | · | $460M | |
| PP&E (Net) | $174M | $173M | $171M | $2.82B | $2.75B | $2.71B | $179M | $2.60B | $2.54B | $2.46B | · | $2.39B | $2.32B | $2.29B | · | $2.19B | |
| PP&E (Gross) | $428M | $422M | $417M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $254M | $249M | $246M | · | · | · | $224M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $38M | · | $38M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $102M | $81M | $81M | $68M | $67M | $69M | $66M | $51M | $51M | $52M | · | $50M | $53M | $43M | · | $35M | |
| Total Assets | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Accounts Payable | $131M | $133M | $94M | $95M | $98M | $81M | $114M | $89M | $127M | $92M | · | $103M | $105M | $94M | · | $122M | |
| Short-term Debt | $54M | $68M | $60M | $0 | $0 | $59M | $70M | $67M | $13M | $0 | · | $51M | $50M | $61M | · | $0 | |
| Current Liabilities | $491M | $392M | $351M | $206M | $203M | $248M | $310M | $300M | $271M | $208M | · | $310M | $301M | $262M | · | $242M | |
| Capital Leases | · | · | $22M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $290M | $308M | $306M | $288M | $278M | $272M | $268M | $251M | $249M | $247M | · | $235M | $232M | $230M | · | $213M | |
| Other Non-current Liabilities | $124M | $101M | $106M | $105M | $103M | $101M | $98M | $81M | $81M | $78M | · | $65M | $67M | $65M | · | $61M | |
| Long-term Debt | $1.13B | $1.06B | $964M | $1.04B | $1.04B | $994M | $944M | $947M | $947M | $947M | · | $827M | $827M | $827M | · | $827M | |
| Total Debt | $134M | $148M | · | $0 | $0 | $59M | · | $1.01B | $956M | $944M | · | $875M | $874M | $885M | · | $824M | |
| Common Stock | $210M | $210M | $210M | $210M | $210M | $209M | $209M | $209M | $209M | $209M | · | $209M | $209M | $208M | · | $208M | |
| Retained Earnings | $1.23B | $1.27B | $1.22B | $1.19B | $1.13B | $1.08B | $1.03B | $994M | $929M | $861M | · | $767M | $693M | $629M | · | $560M | |
| AOCI | $143.0K | $269.0K | $470.0K | $742.0K | $734.0K | $734.0K | $532.0K | $2M | $763.0K | $1M | · | $1M | $881.0K | $969.0K | · | $-7M | |
| Stockholders' Equity | $1.88B | $1.91B | $1.86B | $1.83B | $1.77B | $1.72B | $1.67B | $1.63B | $1.57B | $1.50B | $1.44B | $1.40B | $1.33B | $1.26B | $1.22B | $1.18B | |
| Liabilities + Equity | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Shares Outstanding | 41,985,580 | 41,953,525 | 41,905,520 | 41,905,520 | 41,904,370 | 41,873,995 | 41,827,967 | 41,827,967 | 41,814,425 | 41,783,750 | 41,710,521 | 41,710,521 | 41,710,521 | 41,684,526 | 41,631,113 | 41,630,952 |
Flusso di cassa 13
| 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 | $31M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | $2M | $6M | $1M | $710.0K | $2M | $6M | $1M | $1M | $1M | $6M | $778.0K | $491.0K | $1M | $5M | $673.0K | $630.0K | |
| Deferred Tax | $-19M | $977.0K | $19M | $8M | $4M | $2M | $14M | $-652.0K | $2M | $8M | $3M | $2M | $680.0K | $8M | $9M | $-2M | |
| Other Non-cash | · | $-39M | · | · | · | $-66M | · | · | · | $-42M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $112M | $71M | $97M | $130M | $120M | $39M | $130M | $99M | $152M | $72M | $86M | $134M | $129M | $56M | $101M | $112M | |
| CapEx | $139M | $185M | $75M | $89M | $66M | $58M | $99M | $84M | $101M | $74M | $57M | $78M | $53M | $98M | $48M | $52M | |
| Investing Cash Flow | $-140M | $-187M | $-75M | $-89M | $-66M | $-61M | $-99M | $-84M | $-152M | $-76M | $-57M | $-78M | $-53M | $-100M | $-48M | $-54M | |
| Debt Issued | $70M | $100M | $0 | $0 | $50M | $50M | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $100M | · | · | · | $50M | · | · | · | $120M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | $17M | |
| Financing Cash Flow | $31M | $79M | $38M | $-22M | $-31M | $12M | $-16M | $34M | $-7M | $12M | $12M | $-17M | $-29M | $30M | $-8M | $-48M | |
| Net Change in Cash | $4M | $-38M | $60M | $19M | $22M | $-10M | $15M | $49M | $-7M | $8M | $41M | $39M | $46M | $-15M | $46M | $11M | |
| Free Cash Flow | · | $-115M | · | · | · | $-19M | · | · | · | $-2M | · | · | · | $-43M | · | · |
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 | -7.2% | 24.9% | · | 29.6% | 29.3% | 24.9% | · | 31.9% | 32.4% | 27.4% | · | 33.8% | 31.4% | 23.8% | · | 30.2% | |
| Net Margin | -2.3% | 21.2% | · | 24.0% | 23.4% | 20.2% | · | 25.3% | 25.4% | 21.4% | · | 25.7% | 24.3% | 18.4% | · | 21.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 32.6% | 30.2% | 22.4% | · | 27.8% | |
| EBITDA Margin | 2.0% | 33.6% | · | 38.7% | 38.2% | 33.6% | · | 39.9% | 40.2% | 34.8% | · | 40.7% | 38.6% | 30.8% | · | 36.2% | |
| ROA | -0.19% | 1.8% | · | 2.1% | 2.1% | 1.9% | · | 2.5% | 2.6% | 2.4% | · | 3.0% | 2.8% | 2.2% | · | 3.0% | |
| ROE | -0.42% | 4.0% | · | 4.5% | 4.7% | 4.2% | · | 5.6% | 6.0% | 5.4% | · | 7.1% | 6.7% | 5.4% | · | 7.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 4.2% | 3.9% | 3.1% | · | 4.6% |
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 | 1.7 | 2.0 | · | 3.6 | 3.3 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | · | 1.8 | 1.5 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.6 | · | · | · | · | · | · |
Efficienza 1
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | · | $1.33B | $1.35B | $1.36B | · | $1.39B | $1.39B | $1.38B | · | $1.42B | $1.46B | $1.50B | · | $1.48B | |
| Net Income TTM | $221M | $297M | · | $310M | $318M | $315M | · | $339M | $335M | $311M | · | $321M | $315M | $305M | · | $295M | |
| Market Cap | $3.78B | $3.68B | · | $3.43B | $3.23B | $3.37B | · | $3.27B | $3.66B | $3.61B | · | $3.17B | $3.29B | $3.01B | · | $2.56B | |
| Enterprise Value | $3.58B | $3.43B | · | $3.06B | $2.92B | $3.14B | · | $4.00B | $4.39B | $4.32B | · | $3.85B | $4.02B | $3.79B | · | $3.31B | |
| P/E | 17.1 | 12.4 | · | 11.1 | 10.2 | 10.7 | · | 9.7 | 11.0 | 11.7 | · | 9.9 | 10.5 | 9.9 | · | 8.7 | |
| P/S | 2.8 | 2.8 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.0 | · | 1.7 | |
| P/B | 2.0 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 2.3 | 2.6 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 52.1 | · | · | · | 85.3 | · | · | · | 50.2 | · | · | · | 54.2 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -181.5 | · | · | · | -1694.1 | · | · | · | -70.8 | · | · | |
| EV / EBITDA | 541.4 | 29.7 | · | 24.2 | 23.0 | 27.7 | · | 29.7 | 31.9 | 35.7 | · | 26.5 | 30.8 | 36.3 | · | 23.9 | |
| EV / FCF | · | -29.9 | · | · | · | -169.3 | · | · | · | -2025.1 | · | · | · | -89.2 | · | · | |
| EV / Revenue | 2.7 | 2.6 | · | 2.3 | 2.2 | 2.3 | · | 2.9 | 3.2 | 3.1 | · | 2.7 | 2.7 | 2.5 | · | 2.2 | |
| Earnings Yield | 5.9% | 8.0% | · | 9.0% | 9.8% | 9.3% | · | 10.3% | 9.1% | 8.6% | · | 10.1% | 9.5% | 10.1% | · | 11.4% | |
| Payout Ratio | · | 33.4% | · | · | · | 32.3% | · | · | · | 26.3% | · | · | · | 29.2% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B |
| Margine Operativo % | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% |
| Utile netto | $276M | $302M | $294M | $284M | $177M |
| EPS Diluito | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 |
| Rapporto corrente | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 |
| Quick Ratio | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $98M | $94M | $117M | $218M | $59M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 383 filer · $1.6B 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 |
|---|---|---|---|---|
| 50 (+20 vs trimestre precedente) | 26 (-3 vs trimestre precedente) | 130 (-3 vs trimestre precedente) | 97 (+7 vs trimestre precedente) | +5.4M |
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 PORTFOLIO MANAGEMENT LLC | $269.609.054 | 2.996.322 | 16,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.174.045 | 1.891.243 | 10,57% | Azioni |
| STATE STREET CORP | $148.087.464 | 1.645.782 | 9,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $86.465.475 | 960.665 | 5,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $71.105.255 | 790.234 | 4,42% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $65.304.695 | 725.769 | 4,06% | Azioni |
| Caisse de depot et placement du Quebec | $48.577.773 | 539.873 | 3,02% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.767.645 | 519.756 | 2,91% | Azioni |
| GABELLI FUNDS LLC | $41.588.756 | 462.200 | 2,58% | Azioni |
| D. E. Shaw & Co., Inc. | $35.916.417 | 399.160 | 2,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $25.084.444 | 278.778 | 1,56% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.075.716 | 278.681 | 1,56% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $24.839.879 | 276.060 | 1,54% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $23.826.524 | 264.798 | 1,48% | Azioni |
| Bank of New York Mellon Corp | $21.808.903 | 242.375 | 1,35% | Azioni |
| VANGUARD GROUP INC | $21.519.784 | 266.301 | 1,34% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.941.226 | 232.732 | 1,30% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.944.929 | 210.546 | 1,18% | Azioni |
| Public Sector Pension Investment Board | $17.552.489 | 195.071 | 1,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.737.824 | 163.790 | 0,92% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.018.491 | 161.100 | 0,81% | Azioni |
| Bank & Trust Co | $10.465.344 | 119.236 | 0,65% | Azioni |
| RHUMBLINE ADVISERS | $9.366.175 | 104.092 | 0,58% | Azioni |
| US BANCORP \DE\ | $8.896.413 | 98.871 | 0,55% | Azioni |
| WHITTIER TRUST CO | $8.735.905 | 96.540 | 0,54% | Azioni |
| LPL Financial LLC | $8.635.449 | 95.971 | 0,54% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.808.914 | 86.785 | 0,49% | Azioni |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $7.777.961 | 86.441 | 0,48% | Azioni |
| DENALI ADVISORS LLC | $7.657.478 | 85.102 | 0,48% | Azioni |
| FRANKLIN RESOURCES INC | $7.549.052 | 83.897 | 0,47% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.473.109 | 83.053 | 0,46% | Azioni |
| ProShare Advisors LLC | $7.281.902 | 80.928 | 0,45% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.095.373 | 78.855 | 0,44% | Azioni |
| Nuveen, LLC | $6.835.241 | 75.964 | 0,42% | Azioni |
| Swiss National Bank | $6.820.484 | 75.800 | 0,42% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.796.999 | 75.539 | 0,42% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.732.124 | 74.818 | 0,42% | Azioni |
| Brandywine Global Investment Management, LLC | $6.683.068 | 82.701 | 0,42% | Azioni |
| Phocas Financial Corp. | $6.539.836 | 72.681 | 0,41% | Azioni |
| Qube Research & Technologies Ltd | $6.506.544 | 72.311 | 0,40% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.401.807 | 71.147 | 0,40% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.377.962 | 70.882 | 0,40% | Azioni |
| BlackRock, Inc. | $6.215.908 | 69.081 | 0,39% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.169.839 | 68.569 | 0,38% | Azioni |
| Legal & General Group Plc | $5.758.811 | 64.001 | 0,36% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.135.249 | 57.071 | 0,32% | Azioni |
| Squarepoint Ops LLC | $5.028.082 | 55.880 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.940.802 | 54.910 | 0,31% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.736.457 | 52.639 | 0,29% | Azioni |
| MORGAN STANLEY | $4.686.968 | 52.089 | 0,29% | Azioni |
| WHITTIER TRUST CO OF NEVADA INC | $4.426.126 | 48.719 | 0,27% | Azioni |
| Nuveen Asset Management, LLC | $4.247.646 | 57.525 | 0,26% | Azioni |
| BARCLAYS PLC | $4.208.365 | 46.770 | 0,26% | Azioni |
| Linden Thomas Advisory Services, LLC | $4.011.218 | 44.579 | 0,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.948.158 | 44.983 | 0,25% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.943.824 | 43.830 | 0,24% | Azioni |
| Palisades Investment Partners, LLC | $3.921.598 | 43.583 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.906.116 | 44.504 | 0,24% | Azioni |
| Vest Financial, LLC | $3.826.220 | 42.523 | 0,24% | Azioni |
| BENJAMIN EDWARDS INC | $3.623.922 | 40.275 | 0,23% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.175.574 | 35.292 | 0,20% | Azioni |
| FIRST MANHATTAN CO. LLC. | $3.000.743 | 33.349 | 0,19% | Azioni |
| ROYCE & ASSOCIATES LP | $2.853.716 | 31.715 | 0,18% | Azioni |
| Financial Engines Advisors L.L.C. | $2.833.452 | 31.490 | 0,18% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.807.000 | 31.200 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $2.779.482 | 30.890 | 0,17% | Azioni |
| XTX Topco Ltd | $2.686.803 | 29.860 | 0,17% | Azioni |
| Cetera Investment Advisers | $2.541.258 | 28.242 | 0,16% | Azioni |
| AlphaQuest LLC | $2.470.038 | 30.566 | 0,15% | Azioni |
| PDT Partners, LLC | $2.429.460 | 27.000 | 0,15% | Azioni |
| Mariner, LLC | $2.381.677 | 26.469 | 0,15% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.318.580 | 25.768 | 0,14% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $2.289.991 | 25.450 | 0,14% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.097.434 | 23.310 | 0,13% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.075.569 | 23.067 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $2.049.654 | 22.779 | 0,13% | Azioni |
| OneAscent Financial Services LLC | $2.035.799 | 22.625 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.982.169 | 22.029 | 0,12% | Azioni |
| ALPS ADVISORS INC | $1.914.414 | 21.276 | 0,12% | Azioni |
| Illinois Municipal Retirement Fund | $1.887.690 | 20.979 | 0,12% | Azioni |
| WINTON GROUP Ltd | $1.794.741 | 19.946 | 0,11% | Azioni |
| State of New Jersey Common Pension Fund D | $1.778.995 | 19.771 | 0,11% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.771.886 | 19.692 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.760.369 | 19.564 | 0,11% | Azioni |
| Quantinno Capital Management LP | $1.674.006 | 18.604 | 0,10% | Azioni |
| Louisiana State Employees Retirement System | $1.655.632 | 18.400 | 0,10% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.652.888 | 20.454 | 0,10% | Azioni |
| FEDERATED HERMES, INC. | $1.620.810 | 18.013 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.620.540 | 18.010 | 0,10% | Azioni |
| FIFTH THIRD BANCORP | $1.592.376 | 17.697 | 0,10% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.590.248 | 17.673 | 0,10% | Azioni |
| Engineers Gate Manager LP | $1.585.628 | 17.622 | 0,10% | Azioni |
| NewEdge Advisors, LLC | $1.542.847 | 17.147 | 0,10% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.512.924 | 16.814 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.481.629 | 16.655 | 0,09% | Azioni |
| Focus Financial Network, Inc. | $1.471.886 | 16.358 | 0,09% | Azioni |
| UBS Group AG | $1.464.155 | 16.272 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $1.455.786 | 16.179 | 0,09% | Azioni |
| Nebula Research & Development LLC | $1.445.977 | 18.757 | 0,09% | Azioni |
| Holocene Advisors, LP | $1.406.837 | 15.635 | 0,09% | Azioni |
Insider aziendali 24 insider · 8 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward J Mcintyre | CEO | 01 Luglio 2015 F | 61.875 | 0 | 0 | $0 |
| Kevin G Moug | CFO & Sr VP | 16 Agosto 2016 S | 45.532 | 0 | 0 | $0 |
| Lauris N Molbert | COO & Exec Vice Pres | 30 Dicembre 2010 A | 88.075 | 0 | 0 | $0 |
| Timothy J Rogelstad | Sr VP, Elect Plat; Pres OTP | 08 Aprile 2016 M | 4.659 | 0 | 0 | $0 |
| John S Abbott | Pres Varistar, Sr VP, M/I Plat | 06 Febbraio 2016 M | 274 | 0 | 0 | $0 |
| George A Koeck | Sr VP, Gen Coun & Corp Sec | 06 Febbraio 2016 M | 10.535 | 0 | 0 | $0 |
| Shane N Waslaski | Pres-Varistar, Sr VP-OTC | 14 Aprile 2014 A | 10.468 | 0 | 0 | $0 |
| Michelle L Kommer | VP of Human Resources | 11 Aprile 2011 A | 2.044 | 0 | 0 | $0 |
| John D Erickson | Direttore | 13 Aprile 2026 A | 3.133 | 0 | 0 | $0 |
| Nathan I Partain | Direttore | 13 Aprile 2026 A | 10.969 | 0 | 0 | $0 |
| Thomas J Webb | Direttore | 13 Aprile 2026 A | 17.600 | 0 | 0 | $0 |
| Timothy J O'Keefe | Direttore | 11 Aprile 2016 A | 6.900 | 0 | 0 | $0 |
| Joyce Nelson Schuette | Direttore | 11 Aprile 2016 A | 29.332 | 0 | 0 | $0 |
| Karen Bohn | Direttore | 11 Aprile 2016 A | 30.950 | 0 | 0 | $0 |
| James B Stake | Direttore | 11 Aprile 2016 A | 29.596 | 0 | 0 | $0 |
| Steven L Fritze | Direttore | 11 Aprile 2016 A | 12.233 | 0 | 0 | $0 |
| Gary J Spies | Direttore | 30 Giugno 2014 A | 38.025 | 0 | 0 | $0 |
| Arvid R Liebe | Direttore | 28 Giugno 2013 A | 20.847 | 0 | 0 | $0 |
| Mark W Olson | Direttore | 07 Giugno 2013 A | 4.138 | 0 | 0 | $0 |
| John C Macfarlane | Direttore | 26 Marzo 2012 S | 64.270 | 0 | 0 | $0 |
| Paul L Knutson | — | 11 Agosto 2026 S | 0 | 0 | 3 | $-394.044 |
| Steven P Rasche | — | 13 Aprile 2026 A | 2.000 | 0 | 0 | $0 |
| Charles S Macfarlane | — | 10 Febbraio 2026 A | 251.597 | 0 | 0 | $0 |
| Kathryn O Johnson | — | 11 Aprile 2016 A | 9.352 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×9 depositi | 03 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| 16 Luglio 2012 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 76 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,93% | 7.364 SH | 08 Agosto 2026 | Giornaliero |
| SCAP · Series Portfolios Trust | 2,94% | 6.924 NS | 31 Maggio 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 69.364 NS | 31 Maggio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 24.200 SH | 08 Agosto 2026 | Giornaliero |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,84% | 6.552 SH | 08 Agosto 2026 | Giornaliero |
| TBLU · Tortoise Capital Series Trust | 0,58% | 3.534 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,53% | 16.955 NS | 31 Maggio 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,42% | 39.558 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9.139 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 8.823 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 7.281 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,31% | 1.347 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 1.626 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 16.569 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 6.470 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,23% | 365.684 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 31.640 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 205.500 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 34.149 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 48.998 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,22% | 258.489 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,21% | 2.561.403 SH | 08 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 0,21% | 57.693 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 146.778 SH | 08 Agosto 2026 | Giornaliero |
| OUSM · ALPS ETF Trust | 0,20% | 20.015 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 175.074 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.989 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 22.489 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 52.789 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 502 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.361 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 501 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 33.620 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 9.084 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,11% | 988.209 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 225.256 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 16.691 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105.048 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 29.735 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 19.053 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,08% | 1.815 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 127.338 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 611.248 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 201.704 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1.133 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 778 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 28.852 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 7.078 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.865 SH | 08 Agosto 2026 | Giornaliero |