POWL Powell Industries, Inc. - Common Stock
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Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
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Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
The company is led by Brett Alan Cope, who is the Chairman, President and Chief Executive Officer.
Powell Industries Inc. reported annual revenue for 2022 of US$532,580,000, up from US$470,560,000 the year previous.
Products include Power Control Rooms, E-Houses, ANSI/IEC switchgear, MV and LV motor Control, LV switchgear, Bus Duct, Utility Transfer Switches, DC switchgear, bus duct, field services, and Power Management and Control Systems.
Markets served by Powell include Oil and Gas Refining, Offshore Oil and Gas Production, Petrochemical, Pipelines, Terminals, Pulp and Paper, Mining, Traction Power, Renewable Energy, and Utilities.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
POWL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
POWL 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 |
|---|---|
| 20 Maggio 2026 | $0,0900 |
| 18 Febbraio 2026 | $0,0900 |
| 19 Novembre 2025 | $0,0893 |
| 20 Agosto 2025 | $0,0893 |
| 21 Maggio 2025 | $0,0893 |
| 19 Febbraio 2025 | $0,0893 |
| 20 Novembre 2024 | $0,0883 |
| 14 Agosto 2024 | $0,0883 |
| 14 Maggio 2024 | $0,0883 |
| 13 Febbraio 2024 | $0,0883 |
| 14 Novembre 2023 | $0,0877 |
| 15 Agosto 2023 | $0,0877 |
| 16 Maggio 2023 | $0,0877 |
| 14 Febbraio 2023 | $0,0877 |
| 15 Novembre 2022 | $0,0867 |
| 16 Agosto 2022 | $0,0867 |
| 17 Maggio 2022 | $0,0867 |
| 15 Febbraio 2022 | $0,0867 |
| 16 Novembre 2021 | $0,0867 |
| 17 Agosto 2021 | $0,0867 |
POWL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 16,7%
- Compra 7 58,3%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.42 | $1.50 | -0.08% |
| 31 Marzo 2026 | $1.25 | $1.39 | -0.14% |
| 31 Dicembre 2025 | $1.14 | $0.99 | 0.15% |
| 30 Settembre 2025 | $1.41 | $1.29 | 0.12% |
| 30 Giugno 2025 | $1.32 | $1.28 | 0.04% |
| 31 Marzo 2025 | $1.27 | $1.17 | 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 |
|---|---|---|---|---|---|---|
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Cost of Revenue | $780M | $739M | $552M | $448M | $395M | $424M | $430M | $383M | $345M | $459M | · | · | |
| Gross Profit | $324M | $273M | $148M | $85M | $75M | $95M | $87M | $65M | $51M | $106M | $108M | $125M | |
| R&D Expense | $11M | $9M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $95M | $85M | $79M | $71M | $67M | $68M | $70M | $67M | $62M | $75M | $77M | $88M | |
| Operating Income | $218M | $179M | $63M | $7M | $1M | $19M | $11M | $-9M | $-19M | $16M | $21M | $29M | |
| Interest Expense | · | · | · | · | $204.0K | $228.0K | $230.0K | $207.0K | $168.0K | $149.0K | $145.0K | $178.0K | |
| Interest Income | · | · | $6M | $334.0K | $73.0K | $753.0K | $1M | $883.0K | $558.0K | $156.0K | $86.0K | $13.0K | |
| Other Non-op | · | $0 | $0 | $2M | $0 | $506.0K | $0 | $747.0K | $2M | $2M | $2M | $2M | |
| Pretax Income | $234M | $196M | $69M | $10M | $1M | $20M | $12M | $-8M | $-17M | $18M | $23M | $31M | |
| Income Tax | $53M | $46M | $14M | $-4M | $461.0K | $4M | $2M | $-547.0K | $-7M | $2M | $14M | $11M | |
| Net Income | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| EPS (Basic) | $14.98 | $12.51 | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.80 | $2.43 | |
| EPS (Diluted) | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 | |
| Shares (Basic) | 12,062,000 | 11,982,000 | 11,879,000 | 11,797,000 | 11,705,000 | 11,624,000 | 11,571,000 | 11,507,000 | 11,453,000 | 11,400,000 | 11,869,000 | 12,003,000 | |
| Shares (Diluted) | 12,167,000 | 12,188,000 | 12,120,000 | 11,943,000 | 11,789,000 | 11,693,000 | 11,634,000 | 11,507,000 | 11,453,000 | 11,431,000 | 11,908,000 | 12,058,000 | |
| EBITDA | $225M | $179M | $71M | $17M | $11M | $30M | $23M | $-9M | $-19M | $16M | $21M | $29M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $451M | $315M | $246M | $102M | $114M | $160M | $119M | $37M | $68M | $98M | $44M | $103M | |
| Short-term Investments | $25M | $43M | $33M | $15M | $20M | $19M | $6M | $13M | $27M | $0 | · | · | |
| Receivables | $217M | $214M | $207M | $106M | $78M | $70M | $112M | $93M | $54M | $101M | $102M | $107M | |
| Inventory | $85M | $86M | $64M | $50M | $30M | $29M | $29M | $21M | $18M | $27M | $33M | $33M | |
| Prepaid Expense | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Other Current Assets | $7M | $7M | $6M | $4M | $2M | $2M | $3M | $630.0K | $463.0K | $2M | $4M | $4M | |
| Current Assets | $932M | $776M | $622M | $370M | $302M | $336M | $329M | $277M | $250M | $304M | $297M | $357M | |
| PP&E (Net) | $111M | $103M | $98M | $99M | $109M | $114M | $121M | $129M | $139M | $145M | $155M | $157M | |
| PP&E (Gross) | $263M | $252M | $243M | $235M | $248M | $258M | $256M | $254M | $256M | $250M | $248M | $245M | |
| Accum. Depreciation | $152M | $149M | $146M | $137M | $138M | $144M | $135M | $125M | $117M | $105M | $94M | $88M | |
| Goodwill | $6M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $6M | $500.0K | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-current Assets | $19M | $18M | $13M | $12M | $15M | $12M | $12M | $11M | $14M | $11M | $10M | $8M | |
| Total Assets | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Accounts Payable | $67M | $74M | $57M | $63M | $45M | $35M | $51M | $41M | $33M | $35M | $48M | $70M | |
| Current Liabilities | $446M | $428M | $396M | $186M | $121M | $153M | $158M | $118M | $86M | $118M | $125M | $158M | |
| Capital Leases | $782.0K | $621.0K | $663.0K | $545.0K | $2M | $3M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $0 | · | · | · | · | · | $0 | $138.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $1M | $1M | $723.0K | $655.0K | |
| Total Liabilities | $468M | $445M | $407M | $196M | $135M | $166M | $168M | $128M | $94M | $127M | $136M | $170M | |
| Long-term Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | $3M | $3M | |
| Total Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | · | · | |
| Retained Earnings | $630M | $462M | $325M | $284M | $283M | $294M | $289M | $292M | $311M | $332M | $328M | $331M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $21M | · | |
| AOCI | $-27M | $-24M | $-27M | $-29M | $-20M | $-25M | $-25M | $-22M | $-19M | $-24M | $-22M | $-7M | |
| Stockholders' Equity | $641M | $483M | $345M | $297M | $301M | $307M | $299M | $302M | $321M | $335M | $333M | $371M | |
| Liabilities + Equity | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Shares Outstanding | 36,210,534 | 38,386,000 | 12,668,000 | 12,588,000 | 12,498,000 | 12,422,000 | 12,373,000 | 12,281,000 | 12,234,000 | 12,199,000 | 12,100,000 | 12,031,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $9M | $9M | $10M | $11M | $12M | $13M | $13M | · | · | · | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | |
| Deferred Tax | $-5M | $-7M | $-8M | $-5M | $-995.0K | $1M | $820.0K | $-2M | $100.0K | $2M | $11M | $-3M | |
| Amort. of Intangibles | $112.0K | $0 | $0 | $0 | $157.0K | $177.0K | $177.0K | $205.0K | $400.0K | $352.0K | $435.0K | $779.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $11.0K | $787.0K | $1M | $8M | $3M | · | |
| Other Non-cash | $-20M | · | $123M | $-26M | $-43M | $40M | $42M | · | · | · | · | · | |
| Operating Cash Flow | $168M | $109M | $183M | $-4M | $-30M | $72M | $69M | $-29M | $37M | $75M | $13M | $9M | |
| CapEx | $13M | $12M | $8M | $2M | $3M | $5M | $4M | $4M | $4M | $3M | $35M | $16M | |
| Investing Cash Flow | $-8M | $-22M | $-27M | $6M | $-2M | $-18M | $3M | $10M | $-30M | $-3M | · | $-2M | |
| Net Debt Issued | · | $0 | $0 | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $4M | $21M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-4M | $-21M | · | |
| Dividends Paid | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-25M | $-19M | $-13M | $-13M | $-13M | $-13M | $-14M | $-13M | $-13M | $-17M | · | $-13M | |
| Taxes Paid | $56M | $51M | $17M | $533.0K | $2M | $2M | $-5M | $354.0K | $-764.0K | $-352.0K | $2M | $19M | |
| Free Cash Flow | $155M | $97M | $175M | $-6M | $-33M | $67M | $65M | $-33M | $33M | $72M | $-22M | $-7M | |
| Levered FCF | · | · | · | · | $-33M | $67M | $64M | $-33M | $33M | $72M | $-22M | $-7M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | 12.8% | 18.8% | 16.4% | 19.4% | |
| Operating Margin | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% | 3.7% | 2.2% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| Net Margin | 16.4% | 14.8% | 7.8% | 2.6% | 0.13% | 3.2% | 1.9% | -1.6% | -2.4% | 2.7% | 1.4% | 4.5% | |
| Pretax Margin | 21.1% | 19.4% | 9.9% | 1.8% | 0.23% | 3.9% | 2.4% | -1.7% | -4.3% | 3.1% | 3.5% | 4.7% | |
| EBITDA Margin | 20.4% | 17.7% | 10.2% | 3.1% | 2.4% | 5.7% | 4.5% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| ROA | 17.7% | 17.8% | 8.8% | 3.0% | 0.14% | 3.5% | 2.2% | -1.7% | -2.2% | 3.3% | 1.9% | 5.5% | |
| ROE | 30.6% | 32.6% | 16.3% | 4.6% | 0.21% | 5.5% | 3.3% | -2.4% | -2.9% | 4.6% | 2.7% | 8.1% | |
| ROIC | 26.3% | 28.3% | 14.3% | 3.4% | 0.20% | 5.1% | 3.1% | -2.8% | -3.4% | 4.1% | 2.5% | 5.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 | 2.2 | 2.1 | 2.3 | 2.9 | 2.6 | 2.4 | 2.3 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 | 1.6 | 1.5 | 1.2 | 1.7 | 1.7 | 1.2 | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 5.0 | 83.6 | 49.8 | -44.1 | -115.1 | 105.8 | 142.4 | 164.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 | 1.2 | |
| Inventory Turnover | 9.1 | 9.9 | 9.7 | 11.2 | 13.5 | 14.6 | 17.0 | 19.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.5 | 5.8 | 6.3 | 5.7 | 5.1 | 6.1 | 5.1 | 5.6 | 6.3 | 5.9 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 44.8% | 31.3% | 13.2% | -9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 29.1% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 173.1% | 291.3% | 2200.0% | -96.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.7% | 526.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 59.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 174.8% | 296.9% | 2077.0% | -96.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 136.1% | 519.3% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Net Income TTM | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| Market Cap | $3.68B | $2.66B | $1.05B | $265M | $307M | $300M | $484M | $445M | $367M | $489M | $364M | $492M | |
| Enterprise Value | · | · | · | $149M | $173M | $122M | $361M | $397M | $274M | $393M | · | · | |
| P/E | 20.5 | 18.1 | 18.4 | 18.3 | 491.4 | 17.0 | 46.1 | -58.5 | -36.1 | 29.4 | 38.1 | 16.9 | |
| P/S | 3.3 | 2.6 | 1.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 5.7 | 5.5 | 3.0 | 0.9 | 1.0 | 1.0 | 1.6 | 1.5 | 1.1 | 1.5 | 1.1 | 1.3 | |
| P / Tangible Book | 5.9 | 5.5 | 3.1 | 0.9 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 24.5 | 5.8 | -74.1 | -10.1 | 4.1 | 7.0 | -15.6 | 10.0 | 6.5 | 28.2 | 53.9 | |
| P / FCF | 23.8 | 27.5 | 6.0 | -44.0 | -9.2 | 4.5 | 7.5 | -13.5 | 11.1 | 6.8 | -16.7 | -66.7 | |
| EV / EBITDA | · | · | · | 9.0 | 15.3 | 4.1 | 15.4 | -43.5 | -14.2 | 25.0 | · | · | |
| EV / FCF | · | · | · | -24.7 | -5.2 | 1.8 | 5.6 | -12.0 | 8.2 | 5.5 | · | · | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | |
| Dividend Yield | 0.35% | 0.48% | 1.2% | 4.6% | 4.0% | 4.0% | 2.5% | 2.7% | 3.2% | 2.4% | 3.4% | 2.4% | |
| Earnings Yield | 4.9% | 5.5% | 5.4% | 5.5% | 0.20% | 5.9% | 2.2% | -1.7% | -2.8% | 3.4% | 2.6% | 5.9% | |
| Payout Ratio | 7.1% | 8.4% | 22.8% | 89.0% | 1924.2% | 72.4% | 121.3% | -166.6% | -125.2% | 76.4% | 130.9% | 41.1% | |
| Annual Payout | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
Conto Economico 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $297M | $251M | $298M | $286M | $279M | $241M | $275M | $288M | $255M | $194M | $209M | $192M | $171M | $127M | $163M | |
| Cost of Revenue | $216M | $209M | $180M | $204M | $198M | $195M | $182M | $195M | $206M | $192M | $146M | $157M | $150M | $138M | $107M | $129M | |
| Gross Profit | $95M | $88M | $71M | $94M | $88M | $83M | $60M | $80M | $82M | $63M | $48M | $52M | $43M | $33M | $19M | $33M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $27M | $26M | $25M | $27M | $25M | $22M | $21M | $22M | $22M | $21M | $20M | $20M | $20M | $22M | $17M | $21M | |
| Operating Income | $64M | $58M | $43M | $63M | $60M | $59M | $36M | $56M | $57M | $39M | $26M | $30M | $22M | $10M | $1M | $10M | |
| Pretax Income | $69M | $62M | $47M | $68M | $64M | $62M | $39M | $60M | $62M | $44M | $30M | $33M | $24M | $11M | $2M | $11M | |
| Income Tax | $17M | $16M | $6M | $16M | $16M | $16M | $5M | $14M | $16M | $10M | $6M | $6M | $5M | $2M | $451.0K | $2M | |
| Net Income | $52M | $46M | $41M | $51M | $48M | $46M | $35M | $46M | $46M | $33M | $24M | $26M | $18M | $8M | $1M | $9M | |
| EPS (Basic) | $1.43 | $1.26 | $3.42 | $4.26 | $1.33 | $1.28 | $2.89 | $3.84 | $3.85 | $2.79 | $2.02 | $2.23 | $1.55 | $0.71 | $0.10 | $0.73 | |
| EPS (Diluted) | $1.42 | $1.25 | $3.40 | $4.22 | $1.32 | $1.27 | $2.86 | $3.77 | $3.79 | $2.75 | $1.98 | $2.18 | $1.52 | $0.70 | $0.10 | $0.73 | |
| Shares (Basic) | 36,432,000 | 36,429,000 | 12,109,000 | -24,115,000 | 36,212,000 | 36,206,000 | 12,037,000 | -23,949,000 | 11,998,000 | 11,992,000 | 11,941,000 | -23,747,000 | 11,889,000 | 11,878,000 | 11,859,000 | -23,579,000 | |
| Shares (Diluted) | 36,604,000 | 36,584,000 | 12,163,000 | -24,334,000 | 36,525,000 | 36,523,000 | 12,152,000 | -24,382,000 | 12,205,000 | 12,191,000 | 12,174,000 | -24,246,000 | 12,140,000 | 12,149,000 | 12,077,000 | -23,524,000 | |
| EBITDA | $64M | $58M | $45M | · | $60M | $59M | $36M | · | $57M | $39M | $26M | · | $22M | $10M | $1M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $634M | $538M | $491M | $451M | $398M | $360M | $326M | $315M | $332M | $323M | $321M | · | $183M | $152M | $100M | · | |
| Short-term Investments | $0 | $7M | $10M | $25M | $35M | $30M | $48M | $43M | $42M | $42M | $34M | · | $26M | $11M | $11M | · | |
| Receivables | $362M | $238M | $190M | $217M | $212M | $203M | $193M | $214M | $173M | $184M | $169M | · | $205M | $170M | $151M | · | |
| Inventory | $95M | $86M | $85M | $85M | $89M | $89M | $88M | $86M | $85M | $82M | $70M | · | $66M | $59M | $55M | · | |
| Prepaid Expense | $13M | $13M | $15M | $11M | $7M | $5M | $8M | $7M | $5M | $3M | $5M | · | $5M | $3M | $5M | · | |
| Other Current Assets | $11M | $13M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | · | $6M | $5M | $3M | · | |
| Current Assets | $1.23B | $1.01B | $920M | $932M | $880M | $811M | $762M | $776M | $736M | $717M | $675M | · | $547M | $463M | $389M | · | |
| PP&E (Net) | $119M | $112M | $112M | $111M | $109M | $105M | $102M | $103M | $96M | $97M | $98M | · | $97M | $98M | $99M | · | |
| PP&E (Gross) | $276M | $267M | $266M | $263M | $263M | $256M | $251M | $252M | $247M | $246M | $246M | · | · | · | · | · | |
| Accum. Depreciation | $157M | $156M | $154M | $152M | $153M | $150M | $149M | $149M | $150M | $149M | $148M | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | · | · | · | $1M | · | · | · | $1M | $1M | · | · | · | |
| Intangibles | $5M | $6M | $6M | $6M | · | · | · | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $19M | $19M | $19M | $17M | $18M | $18M | $17M | $17M | $15M | · | $13M | $12M | $12M | · | |
| Total Assets | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Accounts Payable | $87M | $75M | $48M | $67M | $66M | $75M | $65M | $74M | $80M | $80M | $50M | · | $63M | $51M | $39M | · | |
| Current Liabilities | $625M | $447M | $402M | $446M | $427M | $405M | $397M | $428M | $418M | $442M | $428M | · | $335M | $270M | $204M | · | |
| Capital Leases | $2M | $1M | $662.0K | $782.0K | $614.0K | $761.0K | $735.0K | $621.0K | $427.0K | $516.0K | $573.0K | · | $741.0K | $731.0K | $713.0K | · | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $651M | $471M | $425M | $468M | $447M | $424M | $416M | $445M | $432M | $456M | $442M | · | $347M | $281M | $215M | · | |
| Retained Earnings | $759M | $711M | $668M | $630M | $582M | $537M | $494M | $462M | $419M | $376M | $346M | · | $302M | $287M | $281M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| AOCI | $-31M | $-28M | $-25M | $-27M | $-24M | $-31M | $-32M | $-24M | $-27M | $-26M | $-24M | · | $-24M | $-26M | $-27M | · | |
| Stockholders' Equity | $756M | $709M | $669M | $641M | $595M | $541M | $496M | $483M | $437M | $394M | $366M | $345M | $324M | $306M | $298M | $297M | |
| Liabilities + Equity | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Shares Outstanding | 36,432,564 | 36,431,499 | 12,140,483 | 12,070,178 | 12,068,548 | 12,068,223 | 12,064,723 | 11,989,238 | 11,987,838 | 11,987,838 | 11,959,918 | 12,668,000 | 12,667,000 | 12,667,000 | 12,641,000 | 12,588,000 |
Flusso di cassa 12
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $960.0K | $1M | $1M | $2M | $927.0K | $957.0K | $1M | $2M | $685.0K | $958.0K | $2M | $1M | $2M | |
| Deferred Tax | $4M | $4M | $4M | $-2M | $-2M | $-1M | $13.0K | $-7M | $-107.0K | $124.0K | $-165.0K | $-5M | $-768.0K | $-888.0K | $-895.0K | $687.0K | |
| Amort. of Intangibles | $221.0K | $223.0K | $222.0K | $112.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $100M | $51M | $44M | $61M | $47M | $22M | $37M | $-6M | $14M | $17M | $84M | $77M | $50M | $56M | $-549.0K | $24M | |
| CapEx | $7M | $2M | $2M | $2M | $5M | $4M | $2M | $8M | $1M | $903.0K | $1M | $4M | $650.0K | $630.0K | $3M | $686.0K | |
| Investing Cash Flow | $521.0K | $1M | $13M | $-4M | $-9M | $14M | $-9M | $-9M | $-2M | $-10M | $-1M | $-11M | $-16M | $-629.0K | $975.0K | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-4M | $-17M | $-3M | $-3M | $-3M | $-15M | $-3M | $-3M | $-5M | $-8M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Free Cash Flow | · | · | $42M | · | · | · | $35M | · | · | · | $83M | · | · | · | $-3M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 29.6% | 28.4% | · | 30.7% | 29.9% | 24.6% | · | 28.4% | 24.6% | 24.8% | · | 22.2% | 19.5% | 15.3% | · | |
| Operating Margin | 20.5% | 19.4% | 17.0% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| Net Margin | 16.7% | 15.5% | 16.5% | · | 16.9% | 16.6% | 14.4% | · | 16.0% | 13.1% | 12.4% | · | 9.6% | 4.9% | 0.92% | · | |
| Pretax Margin | 22.2% | 20.8% | 18.7% | · | 22.4% | 22.4% | 16.3% | · | 21.4% | 17.2% | 15.4% | · | 12.3% | 6.4% | 1.3% | · | |
| EBITDA Margin | 20.5% | 19.4% | 17.9% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| ROA | 4.3% | 4.3% | 4.1% | · | 5.1% | 5.1% | 4.0% | · | 6.0% | 4.7% | 3.6% | · | 3.3% | 1.7% | 0.25% | · | |
| ROE | 7.7% | 7.3% | 7.1% | · | 9.3% | 9.9% | 8.1% | · | 12.2% | 9.6% | 7.2% | · | 5.9% | 2.8% | 0.39% | · | |
| ROIC | 6.4% | 6.0% | 5.6% | · | 7.6% | 8.1% | 6.3% | · | 9.8% | 7.6% | 5.7% | · | 5.2% | 2.5% | 0.26% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.4 | 2.4 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 1.1 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.1 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.11B | $1.06B | · | $1.09B | $1.06B | $979M | · | $930M | $813M | $685M | · | $626M | $562M | $497M | · | |
| Net Income TTM | $191M | $187M | $187M | · | $175M | $173M | $161M | · | $130M | $102M | $77M | · | $37M | $27M | $18M | · | |
| Market Cap | $10.43B | $6.57B | $3.87B | · | $2.54B | $2.06B | $2.67B | · | $1.72B | $1.71B | $1.06B | · | $767M | $539M | $445M | · | |
| P/E | 27.8 | 14.1 | 20.7 | · | 14.6 | 12.0 | 16.8 | · | 13.4 | 16.9 | 13.9 | · | 19.9 | 18.6 | 23.6 | · | |
| P/S | 9.1 | 5.9 | 3.7 | · | 2.3 | 1.9 | 2.7 | · | 1.8 | 2.1 | 1.5 | · | 1.2 | 1.0 | 0.9 | · | |
| P/B | 13.8 | 9.3 | 5.8 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Tangible Book | 14.0 | 9.4 | 5.9 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Cash Flow | · | · | 88.7 | · | · | · | 72.1 | · | · | · | 12.6 | · | · | · | -810.0 | · | |
| P / FCF | · | · | 93.0 | · | · | · | 76.7 | · | · | · | 12.8 | · | · | · | -135.8 | · | |
| Earnings Yield | 3.6% | 7.1% | 4.8% | · | 6.8% | 8.3% | 5.9% | · | 7.4% | 5.9% | 7.2% | · | 5.0% | 5.4% | 4.2% | · | |
| Payout Ratio | · | · | 7.8% | · | · | · | 9.2% | · | · | · | 13.0% | · | · | · | 264.5% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.10B | $1.01B | $699M | $533M | $471M |
| Margine Lordo % | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% |
| Margine Operativo % | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% |
| Utile netto | $181M | $150M | $55M | $14M | $631.0K |
| EPS Diluito | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | 0.0 |
| Rapporto corrente | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $155M | $97M | $175M | $-6M | $-33M |
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Proprietari istituzionali (13F) 628 filer · $5.9B 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 |
|---|---|---|---|---|
| 156 (+49 vs trimestre precedente) | 39 (0 vs trimestre precedente) | 395 (+237 vs trimestre precedente) | 33 (-143 vs trimestre precedente) | +14.1M |
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 | $446.062.972 | 1.557.700 | 7,57% | Azioni |
| FIRST TRUST ADVISORS LP | $408.630.279 | 1.426.981 | 6,94% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $367.137.002 | 1.282.082 | 6,23% | Azioni |
| Carnick & Kubik Group, LLC | $277.281.740 | 1.627.909 | 4,71% | Azioni |
| STATE STREET CORP | $273.757.010 | 955.989 | 4,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $264.312.863 | 923.009 | 4,49% | Azioni |
| Fisher Asset Management, LLC | $209.506.420 | 731.619 | 3,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $170.503.338 | 595.284 | 2,89% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $126.415.340 | 441.456 | 2,15% | Azioni |
| Jain Global LLC | $109.160.432 | 381.200 | 1,85% | Opzione Put |
| JANUS HENDERSON GROUP PLC | $107.642.222 | 199.090 | 1,83% | Azioni |
| JANE STREET GROUP, LLC | $106.869.552 | 373.200 | 1,81% | Opzione Call |
| CITADEL ADVISORS LLC | $90.174.764 | 314.900 | 1,53% | Opzione Call |
| JANE STREET GROUP, LLC | $85.021.143 | 296.903 | 1,44% | Azioni |
| Capital World Investors | $84.540.631 | 295.225 | 1,43% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.523.480 | 291.673 | 1,42% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $75.572.695 | 263.908 | 1,28% | Azioni |
| TCW GROUP INC | $72.343.986 | 252.633 | 1,23% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $70.733.906 | 247.010 | 1,20% | Azioni |
| JANE STREET GROUP, LLC | $69.470.936 | 242.600 | 1,18% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.959.079 | 223.352 | 1,09% | Azioni |
| Walleye Trading LLC | $59.333.792 | 207.200 | 1,01% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $58.450.658 | 204.116 | 0,99% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $56.906.605 | 198.724 | 0,97% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $56.815.256 | 198.405 | 0,96% | Azioni |
| Baird Financial Group, Inc. | $56.313.467 | 196.652 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $52.828.266 | 184.482 | 0,90% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $51.407.634 | 179.521 | 0,87% | Azioni |
| PEAK6 LLC | $48.967.560 | 171.000 | 0,83% | Opzione Call |
| Encompass Capital Advisors LLC | $45.502.318 | 158.899 | 0,77% | Azioni |
| Jain Global LLC | $42.352.644 | 147.900 | 0,72% | Opzione Call |
| Portolan Capital Management, LLC | $41.702.893 | 145.631 | 0,71% | Azioni |
| AMERIPRISE FINANCIAL INC | $38.562.575 | 134.662 | 0,65% | Azioni |
| Stephens Investment Management Group LLC | $37.526.333 | 131.046 | 0,64% | Azioni |
| Vision One Management Partners, LP | $37.242.263 | 130.054 | 0,63% | Azioni |
| ENGINE NO. 1 LLC | $36.272.390 | 119.000 | 0,62% | Azioni |
| D. E. Shaw & Co., Inc. | $34.993.192 | 122.200 | 0,59% | Opzione Call |
| Munro Partners | $34.220.593 | 119.502 | 0,58% | Azioni |
| CITADEL ADVISORS LLC | $34.019.568 | 118.800 | 0,58% | Opzione Put |
| RPG Investment Advisory, LLC | $33.172.801 | 115.843 | 0,56% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $32.645.613 | 114.002 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $31.733.556 | 110.817 | 0,54% | Azioni |
| Squarepoint Ops LLC | $31.547.136 | 110.166 | 0,54% | Azioni |
| LPL Financial LLC | $30.294.546 | 105.792 | 0,51% | Azioni |
| Allspring Global Investments Holdings, LLC | $30.105.577 | 113.666 | 0,51% | Azioni |
| Hodges Capital Management Inc. | $27.618.563 | 96.447 | 0,47% | Azioni |
| WINTON GROUP Ltd | $26.443.628 | 92.344 | 0,45% | Azioni |
| TEMA ETFS LLC | $24.335.028 | 76.338 | 0,41% | Azioni |
| Driehaus Capital Management LLC | $23.677.963 | 82.686 | 0,40% | Azioni |
| ROYCE & ASSOCIATES LP | $22.549.991 | 78.747 | 0,38% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $22.168.273 | 77.414 | 0,38% | Azioni |
| Venture Visionary Partners LLC | $22.120.467 | 77.247 | 0,38% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $21.528.259 | 75.179 | 0,37% | Azioni |
| JENNISON ASSOCIATES LLC | $21.358.735 | 74.587 | 0,36% | Azioni |
| Aperture Investors, LLC | $21.275.116 | 74.295 | 0,36% | Azioni |
| LOOMIS SAYLES & CO L P | $21.129.645 | 73.787 | 0,36% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $20.146.952 | 70.355 | 0,34% | Azioni |
| Stratos Wealth Partners, LTD. | $19.469.741 | 67.990 | 0,33% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.274.350 | 63.816 | 0,31% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $18.042.398 | 63.006 | 0,31% | Azioni |
| Swiss National Bank | $16.740.606 | 58.460 | 0,28% | Azioni |
| Nicholas Investment Partners, LP | $16.736.024 | 58.444 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $16.596.511 | 57.957 | 0,28% | Azioni |
| Carnegie Investment Counsel | $14.848.478 | 51.852 | 0,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $14.650.282 | 27.076 | 0,25% | Azioni |
| ASSETMARK, INC | $14.422.590 | 50.365 | 0,24% | Azioni |
| Private Advisory Group LLC | $13.801.979 | 48.198 | 0,23% | Azioni |
| DANSKE BANK A/S | $13.558.860 | 47.349 | 0,23% | Azioni |
| Legal & General Group Plc | $13.252.741 | 46.280 | 0,22% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.428.883 | 43.403 | 0,21% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $12.157.741 | 42.456 | 0,21% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.324.965 | 39.548 | 0,19% | Azioni |
| GKV Capital Management Co., Inc. | $11.164.890 | 38.989 | 0,19% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.917.759 | 38.126 | 0,19% | Azioni |
| BlackRock, Inc. | $10.717.023 | 37.425 | 0,18% | Azioni |
| UBS Group AG | $10.650.874 | 37.194 | 0,18% | Azioni |
| Quantum Private Wealth, LLC | $10.647.509 | 37.182 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $10.165.780 | 35.500 | 0,17% | Opzione Put |
| MARSHALL WACE, LLP | $10.020.309 | 34.992 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $9.961.892 | 34.788 | 0,17% | Azioni |
| CI INVESTMENTS INC. | $9.729.940 | 33.978 | 0,17% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $9.525.765 | 33.265 | 0,16% | Azioni |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.450.438 | 33.000 | 0,16% | Azioni |
| Pier Capital, LLC | $9.180.415 | 32.059 | 0,16% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $9.054.703 | 31.620 | 0,15% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.877.733 | 31.002 | 0,15% | Azioni |
| Rockline Wealth Management, LLC | $8.859.650 | 30.939 | 0,15% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $8.356.271 | 29.181 | 0,14% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $8.355.486 | 29.178 | 0,14% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.209.368 | 28.668 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.966.249 | 27.819 | 0,14% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.915.277 | 27.641 | 0,13% | Azioni |
| CIBC WORLD MARKET INC. | $7.755.202 | 27.082 | 0,13% | Azioni |
| NewEdge Advisors, LLC | $7.714.796 | 26.941 | 0,13% | Azioni |
| Vest Financial, LLC | $7.543.009 | 26.341 | 0,13% | Azioni |
| Abacus FCF Advisors LLC | $7.455.955 | 26.037 | 0,13% | Azioni |
| Informed Momentum Co LLC | $7.282.135 | 25.430 | 0,12% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.280.130 | 25.423 | 0,12% | Azioni |
| Liberty Capital Management, Inc. | $7.197.945 | 25.136 | 0,12% | Azioni |
| FORA Capital, LLC | $6.930.661 | 24.206 | 0,12% | Azioni |
Insider aziendali 39 insider · 18 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Allan Lucas | President & CEO | 01 Ottobre 2015 A | 78.734 | 0 | 0 | $0 |
| Patrick L Mcdonald | President & CEO | 06 Dicembre 2010 A | 29.528 | 0 | 0 | $0 |
| Don R Madison | Executive Vice President, CFO | 19 Dicembre 2018 A | 85.821 | 0 | 0 | $0 |
| Neil Dial | COO | 01 Ottobre 2014 F | 3.600 | 0 | 0 | $0 |
| Michael William Metcalf | Exec Vice President | 30 Giugno 2026 S | 78.900 | 0 | 37 | $-3.820.817 |
| Peter G Hoglund | Vice Pres, Global Service | 26 Giugno 2026 F | 5.394 | 0 | 0 | $0 |
| William Marshall Mauney Jr | Vice President, R&D | 11 Maggio 2026 S | 10.853 | 0 | 8 | $-1.804.406 |
| Ping Ni | Corp Controller | 11 Febbraio 2026 S | 2.023 | 0 | 1 | $-41.300 |
| David L Eckenrode | Assistant Secretary/Treasurer | 10 Febbraio 2026 S | 443 | 0 | 1 | $-168.150 |
| John Birchall | Managing Director | 09 Febbraio 2026 S | 6.567 | 0 | 2 | $-2.178.090 |
| Terry B Mckertcher | Vice President, Operations | 06 Febbraio 2026 S | 4.433 | 0 | 6 | $-2.387.654 |
| Davide Tuninetti | CHIEF HUMAN RESOURCE OFFICER | 03 Febbraio 2026 F | 1.070 | 0 | 0 | $0 |
| Frederick N Mudge | Vice President, Operations | 02 Gennaio 2026 F | 29.921 | 0 | 1 | $-1.776.000 |
| Robert B Callahan | Chief Human Resource Officer | 20 Dicembre 2024 F | 17.100 | 0 | 0 | $0 |
| Milburn E Honeycutt | Vice Pres, Corp Controller | 05 Gennaio 2024 F | 27.783 | 0 | 0 | $0 |
| Mark W Reid | Exec Vice President | 12 Dicembre 2006 A | 0 | 0 | 0 | $0 |
| Robert B Gregory | Corporate Controller | 18 Marzo 2005 M | 0 | 0 | 0 | $0 |
| M M Gus Zeller | Vice President | 10 Settembre 2004 M | 0 | 0 | 0 | $0 |
| Mohit Singh | Direttore | 28 Maggio 2026 S | 2.730 | 0 | 1 | $-395.834 |
| Katheryn Baucom Curtis | Direttore | 18 Febbraio 2026 A | 5.960 | 0 | 0 | $0 |
| Alaina K Brooks | Direttore | 18 Febbraio 2026 A | 3.760 | 0 | 0 | $0 |
| John Stacey | Direttore | 18 Febbraio 2026 A | 6.160 | 0 | 0 | $0 |
| James W Mcgill | Direttore | 18 Febbraio 2026 A | 10.360 | 0 | 0 | $0 |
| Christopher E Cragg | Direttore | 26 Agosto 2025 G | 12.410 | 0 | 0 | $0 |
| Mark W. Smith | Direttore | 01 Agosto 2025 A | 230 | 0 | 0 | $0 |
| John David White | Direttore | 24 Maggio 2023 S | 19.700 | 0 | 0 | $0 |
| Perry L Elders | Direttore | 16 Febbraio 2022 A | 11.200 | 0 | 0 | $0 |
| Bonnie V Hancock | Direttore | 20 Febbraio 2019 A | 1.000 | 0 | 0 | $0 |
| William N. Clelland | Direttore | 22 Febbraio 2017 A | 32.000 | 0 | 0 | $0 |
| Scott E Rozzell | Direttore | 22 Febbraio 2017 A | 13.500 | 0 | 0 | $0 |
| Stephen W Seale JR | Direttore | 22 Febbraio 2017 A | 9.117 | 0 | 0 | $0 |
| Eugene L Butler | Direttore | 22 Febbraio 2017 A | 24.000 | 0 | 0 | $0 |
| Joseph L Becherer | Direttore | 16 Settembre 2015 P | 23.191 | 0 | 0 | $0 |
| Robert C Tranchon | Direttore | 25 Febbraio 2015 A | 12.600 | 0 | 0 | $0 |
| James F Clark | Direttore | 03 Gennaio 2013 S | 16.500 | 0 | 0 | $0 |
| Ronald J Wolny | Direttore | 15 Giugno 2010 A | 26.150 | 0 | 0 | $0 |
| Thomas W Powell | Proprietario del 10% | 25 Giugno 2026 S | 564.736 | 0 | 13 | $-50.956.063 |
| Richard E Williams | — | 14 Agosto 2026 S | 37.380 | 0 | 4 | $-2.027.603 |
| Brett Alan Cope | — | 13 Agosto 2026 S | 512.733 | 0 | 7 | $-6.337.235 |
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 |
|---|---|---|---|---|---|
| Thomas W. Powell ×2 depositi | 10 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 02 Luglio 2003 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 98 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 8,05% | 204.843 NS | 31 Maggio 2026 | N-PORT |
| RSHO · Tema ETF Trust | 7,81% | 75.229 NS | 31 Maggio 2026 | N-PORT |
| POW · Tidal Trust III | 6,24% | 14.833 NS | 31 Maggio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 5,00% | 4.092 NS | 30 Aprile 2026 | N-PORT |
| PWRD · TCW ETF Trust | 4,37% | 232.169 NS | 30 Aprile 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,23% | 46.314 SH | 08 Agosto 2026 | Giornaliero |
| ALIL · EA Series Trust | 1,87% | 1.683 NS | 29 Maggio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,79% | 16.610 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,75% | 256.792 SH | 08 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 1,73% | 19.656 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,72% | 60.663 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,60% | 24.383 SH | 08 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 1,52% | 45.695 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,49% | 9.775 SH | 08 Agosto 2026 | Giornaliero |
| ABFL · Abacus FCF ETF Trust | 1,45% | 25.935 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,27% | 7.208 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,12% | 10.890 NS | 31 Maggio 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,10% | 23.813 SH | 08 Agosto 2026 | Giornaliero |
| HECO · SSGA Active Trust | 1,06% | 3.117 NS | 30 Aprile 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,05% | 598 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,02% | 19.008 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,94% | 8.493 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,89% | 33.826 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,89% | 1.635 NS | 31 Maggio 2026 | N-PORT |
| POWR · iShares, Inc. | 0,76% | 16.719 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,76% | 2.247 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,66% | 2.287 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,66% | 263.903 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,58% | 534 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,56% | 13.650 NS | 31 Maggio 2026 | N-PORT |
| PAVE · Global X Funds | 0,56% | 268.116 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,44% | 99.338 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,42% | 20.178 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 1.866 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 10.731 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,41% | 4.924 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,39% | 2.937 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,37% | 3.358 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,36% | 339 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,36% | 1.035 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,32% | 1.732.967 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 6.801 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 5.227 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 12.450 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 49.395 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 386.006 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,21% | 87 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 106.518 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,20% | 1.348 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 9.351 SH | 08 Agosto 2026 | Giornaliero |