POOL Pool Corporation - Common Stock
$189,08
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$173–$336
10% of range
Rating Analisti
HOLD
23 analysts
Prezzo Obiettivo
$220
+17% upside
P/E (TTM)
17.4
ROE
32.7%
Margine di Profitto Netto
7.7%
Informazioni su Pool Corporation - Common Stock Panoramica della società da Wikipedia
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
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Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
POOL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$189.08
Capitalizzazione di Mercato
$6.89B
P/E (TTM)
17.4
EPS (TTM)
$10.85
Ricavi (TTM)
$5.29B
Rendimento div.
2.7%
ROE
32.7%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$173 – $336
POOL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$5.29B
2023-12-31
→
2025-12-31
EPS
$10.85
2023-12-31
→
2025-12-31
Flusso di cassa libero
$310M
2023-12-31
→
2025-12-31
Margini
7.7%
2023-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
POOL
Mediana dei peer
P/E (TTM)
17.4
15.9
P/S (TTM)
1.3
0.6
P/B
5.8
1.5
Price / FCF (Prezzo / FCF)
22.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
POOL
Mediana dei peer
Gross Margin (Margine lordo)
29.7%
33.3%
Operating Margin (Margine Operativo)
11.0%
—
Net Profit Margin (Margine di Profitto Netto)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
POOL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
—
Current Ratio (Rapporto corrente)
2.2
1.7
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
POOL
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.41%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.1%
—
EPS YoY
-4.0%
—
Net Income YoY (Utile Netto YoY)
-6.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
POOL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
45.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.7%
Rapporto di Distribuzione Utili
45.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Agosto 2026 | $1,3000 |
| 14 Maggio 2026 | $1,3000 |
| 12 Marzo 2026 | $1,2500 |
| 12 Novembre 2025 | $1,2500 |
| 14 Agosto 2025 | $1,2500 |
| 15 Maggio 2025 | $1,2500 |
| 12 Marzo 2025 | $1,2000 |
| 13 Novembre 2024 | $1,2000 |
| 15 Agosto 2024 | $1,2000 |
| 15 Maggio 2024 | $1,2000 |
| 13 Marzo 2024 | $1,1000 |
| 07 Novembre 2023 | $1,1000 |
| 09 Agosto 2023 | $1,1000 |
| 16 Maggio 2023 | $1,1000 |
| 14 Marzo 2023 | $1,0000 |
| 09 Novembre 2022 | $1,0000 |
| 10 Agosto 2022 | $1,0000 |
| 13 Maggio 2022 | $1,0000 |
| 09 Marzo 2022 | $0,8000 |
| 09 Novembre 2021 | $0,8000 |
POOL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 5 21,7%
- Compra 6 26,1%
- Mantieni 11 47,8%
- Vendi 1 4,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-17
Mediana
$215.00
Ora
$189.08
Basso
$185.00
Alto
$260.00
Target mediano
$215.00
+13,7%
Target medio
$220.36
+16,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $5.38 | $5.43 | -0.05% |
| 31 Marzo 2026 | $1.43 | $1.38 | 0.05% |
| 31 Dicembre 2025 | $0.84 | $1.00 | -0.16% |
| 30 Settembre 2025 | $3.39 | $3.45 | -0.06% |
| 30 Giugno 2025 | $5.17 | $5.19 | -0.02% |
| 31 Marzo 2025 | $1.42 | $1.52 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
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 | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Stato Patrimoniale 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Flusso di cassa 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
Liquidità e Solvibilità 4
| 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 | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
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 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
Valutazione (TTM) 11
| 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 | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $5.29B | — | — | $5.31B | — |
| Margine Lordo % | 29.7% | — | — | 29.7% | — |
| Margine Operativo % | 11.0% | — | — | 11.6% | — |
| Utile netto | $406M | — | — | $434M | — |
| EPS Diluito | $10.85 | — | — | $11.30 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | — | — | 0.7 | — |
| Rapporto corrente | 2.2 | — | — | 2.0 | — |
| Quick Ratio | 0.2 | — | — | 0.1 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $310M | — | — | $600M | — |
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Proprietari istituzionali (13F) 675 filer · $5.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 150 (+54 vs trimestre precedente) | 120 (-2 vs trimestre precedente) | 204 (-32 vs trimestre precedente) | 188 (+7 vs trimestre precedente) | +5.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442.862.697 | 2.060.785 | 8,92% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $391.144.648 | 1.820.124 | 7,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.190.412 | 1.536.484 | 6,65% | Azioni |
| STATE STREET CORP | $231.650.595 | 1.077.946 | 4,66% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116.794.927 | 543.485 | 2,35% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $116.295.500 | 541.161 | 2,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $107.514.743 | 500.300 | 2,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $106.673.483 | 496.236 | 2,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $104.674.608 | 487.085 | 2,11% | Azioni |
| Corient Private Wealth LP | $93.011.478 | 432.813 | 1,87% | Azioni |
| NORGES BANK | $88.644.531 | 412.492 | 1,78% | Azioni |
| LONDON CO OF VIRGINIA | $81.481.087 | 379.154 | 1,64% | Azioni |
| CITADEL ADVISORS LLC | $76.105.331 | 354.143 | 1,53% | Azioni |
| FIRST MANHATTAN CO. LLC. | $69.436.408 | 323.110 | 1,40% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64.593.782 | 300.576 | 1,30% | Azioni |
| Southpoint Capital Advisors LP | $64.470.000 | 300.000 | 1,30% | Azioni |
| CIBC Bancorp USA Inc. | $64.164.712 | 298.508 | 1,29% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.314.123 | 289.968 | 1,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $62.098.112 | 306.915 | 1,25% | Azioni |
| Point72 Asset Management, L.P. | $58.969.849 | 274.406 | 1,19% | Azioni |
| Progeny 3, Inc. | $58.023.000 | 270.000 | 1,17% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $50.655.476 | 235.717 | 1,02% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $45.076.903 | 209.758 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $44.015.173 | 204.817 | 0,89% | Azioni |
| Bank of New York Mellon Corp | $42.854.284 | 199.415 | 0,86% | Azioni |
| Schonfeld Strategic Advisors LLC | $42.350.986 | 197.073 | 0,85% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $40.858.562 | 190.128 | 0,82% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38.925.846 | 181.135 | 0,78% | Azioni |
| CALEDONIA INVESTMENTS PLC | $37.796.357 | 175.887 | 0,76% | Azioni |
| Findlay Park Partners LLP | $37.584.936 | 174.895 | 0,76% | Azioni |
| Harvey Partners, LLC | $37.408.503 | 174.074 | 0,75% | Azioni |
| Gotham Asset Management, LLC | $34.893.528 | 162.371 | 0,70% | Azioni |
| FMR LLC | $34.541.119 | 160.731 | 0,70% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $34.532.875 | 170.676 | 0,70% | Azioni |
| Select Equity Group, L.P. | $34.341.665 | 159.803 | 0,69% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $33.621.749 | 156.453 | 0,68% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $33.488.941 | 155.835 | 0,67% | Azioni |
| Balyasny Asset Management L.P. | $33.014.227 | 153.626 | 0,66% | Azioni |
| Sone Capital Management, LLC | $31.454.053 | 146.366 | 0,63% | Azioni |
| CI INVESTMENTS INC. | $31.034.784 | 144.415 | 0,62% | Azioni |
| Quantinno Capital Management LP | $28.855.522 | 134.274 | 0,58% | Azioni |
| TD Asset Management Inc | $28.537.001 | 132.792 | 0,57% | Azioni |
| Long Pond Capital, LP | $28.452.760 | 132.400 | 0,57% | Azioni |
| CLOUGH CAPITAL PARTNERS L P | $27.963.003 | 130.121 | 0,56% | Azioni |
| D. E. Shaw & Co., Inc. | $26.819.520 | 124.800 | 0,54% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $26.344.806 | 122.591 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.478.329 | 118.559 | 0,51% | Azioni |
| 12th Street Asset Management Company, LLC | $24.635.595 | 114.637 | 0,50% | Azioni |
| ROYCE & ASSOCIATES LP | $23.968.442 | 111.533 | 0,48% | Azioni |
| Public Sector Pension Investment Board | $23.677.252 | 110.178 | 0,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.553.040 | 109.600 | 0,47% | Opzione Call |
| SCHWARTZ INVESTMENT COUNSEL INC | $22.373.239 | 104.110 | 0,45% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22.300.388 | 103.771 | 0,45% | Azioni |
| UBS Group AG | $21.377.178 | 99.475 | 0,43% | Azioni |
| VILLERE ST DENIS J & CO LLC | $20.854.733 | 97.043 | 0,42% | Azioni |
| LOOMIS SAYLES & CO L P | $20.165.662 | 93.837 | 0,41% | Azioni |
| Conestoga Capital Advisors, LLC | $19.347.877 | 90.032 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.040.140 | 88.600 | 0,38% | Opzione Put |
| Eldred Rock Partners, LLC | $19.029.825 | 88.552 | 0,38% | Azioni |
| Ensign Peak Advisors, Inc | $18.840.713 | 87.672 | 0,38% | Azioni |
| WELLS FARGO & COMPANY/MN | $18.668.712 | 86.872 | 0,38% | Azioni |
| WATERS PARKERSON & CO., LLC | $18.528.463 | 86.219 | 0,37% | Azioni |
| DAVENPORT & Co LLC | $17.707.115 | 82.397 | 0,36% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $16.885.199 | 79.794 | 0,34% | Azioni |
| Clearline Capital LP | $16.781.111 | 78.088 | 0,34% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.748.017 | 77.934 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $15.795.150 | 73.500 | 0,32% | Opzione Put |
| Foyston, Gordon & Payne Inc | $15.787.864 | 73.176 | 0,32% | Azioni |
| MARSHALL WACE, LLP | $14.896.438 | 69.318 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $14.396.970 | 66.994 | 0,29% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $14.297.980 | 66.533 | 0,29% | Azioni |
| Swiss National Bank | $14.234.976 | 66.240 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.037.483 | 65.321 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $13.431.250 | 62.500 | 0,27% | Opzione Call |
| Stanley Capital Management, LLC | $13.323.800 | 62.000 | 0,27% | Azioni |
| BlackRock, Inc. | $13.151.020 | 61.196 | 0,26% | Azioni |
| Mariner, LLC | $12.831.438 | 59.716 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.281.965 | 57.152 | 0,25% | Azioni |
| MORGAN STANLEY | $12.046.649 | 56.057 | 0,24% | Azioni |
| STIFEL FINANCIAL CORP | $11.858.278 | 55.178 | 0,24% | Azioni |
| Polar Asset Management Partners Inc. | $11.131.820 | 51.800 | 0,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.092.494 | 51.617 | 0,22% | Azioni |
| California Public Employees Retirement System | $11.087.336 | 51.593 | 0,22% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.841.275 | 50.448 | 0,22% | Azioni |
| Legal & General Group Plc | $10.564.699 | 49.161 | 0,21% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.162.621 | 47.290 | 0,20% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $10.014.340 | 46.600 | 0,20% | Azioni |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9.310.070 | 43.323 | 0,19% | Azioni |
| LPL Financial LLC | $9.304.294 | 43.296 | 0,19% | Azioni |
| Kinsale Capital Group, Inc. | $9.235.347 | 42.975 | 0,19% | Azioni |
| FIFTH THIRD BANCORP | $9.065.063 | 42.183 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $8.488.550 | 39.500 | 0,17% | Opzione Put |
| Waverly Advisors, LLC | $8.312.761 | 38.682 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.898.356 | 39.037 | 0,16% | Azioni |
| BLI - Banque de Luxembourg Investments | $7.821.563 | 36.859 | 0,16% | Azioni |
| EverSource Wealth Advisors, LLC | $7.759.662 | 36.108 | 0,16% | Azioni |
| Trexquant Investment LP | $7.538.262 | 35.078 | 0,15% | Azioni |
| AMIRAL GESTION | $7.524.450 | 37.189 | 0,15% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $7.499.831 | 34.899 | 0,15% | Azioni |
| VELA Investment Management, LLC | $7.320.998 | 34.067 | 0,15% | Azioni |
Insider aziendali 34 insider · 19 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 04 Maggio 2026 A | 21.413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 25 Febbraio 2026 A | 110.999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 25 Marzo 2026 L | 26.387 | 0 | 1 | $-605.000 |
| Jeffrey Clay | President - Horizon | 23 Febbraio 2022 A | 5.093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 27 Luglio 2026 F | 1.959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 24 Marzo 2026 S | 13.969 | 0 | 1 | $-103.429 |
| Kenneth G St Romain | Senior Vice President | 25 Febbraio 2026 A | 92.258 | 2 | 0 | $1.215.810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 28 Febbraio 2024 A | 2.456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 28 Febbraio 2024 A | 2.204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 23 Febbraio 2022 A | 2.453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 03 Agosto 2021 S | 85.195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 28 Febbraio 2021 F | 36.276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 28 Marzo 2017 S | 270.231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 26 Febbraio 2015 A | 54.595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 26 Febbraio 2008 A | 21.507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 07 Giugno 2007 S | 86.569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 11 Maggio 2007 M | 121.417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 11 Maggio 2007 M | 9.054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 08 Maggio 2007 A | 187.828 | 0 | 0 | $0 |
| David G Whalen | Direttore | 28 Maggio 2026 L | 8.939 | 1 | 0 | $99.981 |
| James D Hope | Direttore | 07 Maggio 2026 P | 3.678 | 2 | 0 | $390.375 |
| John E Stokely | Direttore | 07 Maggio 2026 P | 16.230 | 1 | 0 | $193.060 |
| Kevin Michael Murphy | Direttore | 29 Aprile 2026 A | 1.105 | 0 | 0 | $0 |
| Martha S Gervasi | Direttore | 29 Aprile 2026 A | 2.617 | 0 | 0 | $0 |
| Debra Sue Oler | Direttore | 29 Aprile 2026 A | 3.607 | 0 | 0 | $0 |
| Mark A Pompa | Direttore | 29 Aprile 2026 A | 1.169 | 0 | 0 | $0 |
| Carlos A. Sabater | Direttore | 30 Aprile 2025 A | 1.915 | 0 | 0 | $0 |
| Robert C Sledd | Direttore | 03 Maggio 2023 A | 2.529 | 0 | 0 | $0 |
| Timothy M Graven | Direttore | 03 Maggio 2022 A | 6.024 | 0 | 0 | $0 |
| Harlan F Seymour | Direttore | 03 Maggio 2022 A | 10.659 | 0 | 0 | $0 |
| Andrew W Code | Direttore | 29 Aprile 2020 A | 1.975 | 0 | 0 | $0 |
| George T Haymaker | Direttore | 08 Marzo 2016 S | 4.141 | 0 | 0 | $0 |
| James J Gaffney | Direttore | 15 Giugno 2015 M | 42.466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 13 Agosto 2026 G | 44.071 | 4 | 0 | $5.774.500 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 125 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,57% | 2.961 NS | 30 Aprile 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,52% | 2.983 SH | 08 Agosto 2026 | Giornaliero |
| QDIV · Global X Funds | 1,35% | 2.435 NS | 31 Maggio 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,99% | 5.967 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,74% | 68.050 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,69% | 285.487 SH | 08 Agosto 2026 | Giornaliero |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,58% | 1.097 NS | 31 Maggio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,56% | 6.900 NS | 30 Aprile 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 6.272 NS | 31 Maggio 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,47% | 294 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 112.141 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 36.510 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,35% | 1.955.718 SH | 08 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,32% | 4.751 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 5.926 SH | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 0,26% | 58.690 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,22% | 267 NS | 30 Aprile 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,21% | 975 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 5.587 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 56.272 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 504.353 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.917 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 1.500 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 11.174 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4.350 SH | 08 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 43.204 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 16.971 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 88.550 NS | 31 Maggio 2026 | N-PORT |
| IYC · iShares Trust | 0,11% | 6.416 SH | 08 Agosto 2026 | Giornaliero |
| WANT · Direxion Shares ETF Trust | 0,10% | 100 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3.515 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1.443 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,09% | 794.282 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 16.191 SH | 08 Agosto 2026 | Giornaliero |
| UCC · ProShares Trust | 0,09% | 55 NS | 31 Maggio 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 32 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1.584 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 367.955 SH | 08 Agosto 2026 | Giornaliero |
| IEDI · iShares U.S. ETF Trust | 0,08% | 113 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 3.872 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.485 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1.485 NS | 31 Maggio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1.358 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 48.341 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.491 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 2.029 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,06% | 3.519 NS | 29 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 35.559 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 131.252 SH | 08 Agosto 2026 | Giornaliero |
| DIVB · iShares Trust | 0,05% | 4.016 SH | 08 Agosto 2026 | Giornaliero |