PSN Parsons Corporation Common Stock
$46,53
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$36–$90
19% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$59
+26% upside
P/E (TTM)
21.1
ROE
9.5%
Margine di Profitto Netto
3.8%
Informazioni su Parsons Corporation Common Stock Panoramica della società da Wikipedia
Parsons Corporation è una società americana di ingegneria della difesa, dei servizi segreti, della sicurezza e delle infrastrutture focalizzata sulla tecnologia con sede a Chantilly (Virginia). La società è stata fondata nel 1944.
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Parsons Corporation è una società americana di ingegneria della difesa, dei servizi segreti, della sicurezza e delle infrastrutture focalizzata sulla tecnologia con sede a Chantilly (Virginia). La società è stata fondata nel 1944.
## Alcune opere realizzate
Ponte sospeso di Carquinez in California - 2002
Dubai Creek Crossing - 2008
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
PSN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$46.52
Capitalizzazione di Mercato
$2.61B
P/E (TTM)
21.1
EPS (TTM)
$2.20
Ricavi (TTM)
$6.36B
Rendimento div.
—
ROE
9.5%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$36 – $90
PSN 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
$6.36B
2017-12-29
→
2025-12-31
EPS
$2.20
2017-12-29
→
2025-12-31
Flusso di cassa libero
$410M
2019-12-31
→
2025-12-31
Margini
3.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
P/E (TTM)
21.1
19.6
P/S (TTM)
0.4
1.0
P/B
1.0
3.1
EV / EBITDA
8.1
—
Price / FCF (Prezzo / FCF)
6.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
Operating Margin (Margine Operativo)
6.6%
—
Net Profit Margin (Margine di Profitto Netto)
3.8%
4.3%
ROA
4.3%
6.0%
ROE
9.5%
13.2%
ROIC
8.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
—
Current Ratio (Rapporto corrente)
1.8
1.7
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
Revenue YoY (Ricavi YoY)
-5.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.2%
—
EPS YoY
3.8%
—
Net Income YoY (Utile Netto YoY)
2.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
PSN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 5 26,3%
- Compra 8 42,1%
- Mantieni 6 31,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-14
Mediana
$60.00
← Sotto tutti i target
$46.52
Basso
$48.00
Alto
$72.00
Target mediano
$60.00
+29,0%
Target medio
$58.55
+25,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.86 | $0.76 | 0.10% |
| 31 Marzo 2026 | $0.79 | $0.69 | 0.10% |
| 31 Dicembre 2025 | $0.75 | $0.80 | -0.05% |
| 30 Settembre 2025 | $0.86 | $0.76 | 0.10% |
| 30 Giugno 2025 | $0.78 | $0.75 | 0.03% |
| 31 Marzo 2025 | $0.78 | $0.75 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B | $3.92B | $3.95B | $3.56B | $3.02B | |
| Cost of Revenue | $4.93B | $5.34B | $4.24B | $3.25B | $2.81B | $3.04B | $3.12B | $2.80B | $2.40B | |
| SG&A Expense | $1.02B | $955M | $870M | $777M | $757M | $729M | $781M | $597M | $506M | |
| Operating Income | $418M | $428M | $288M | $186M | $132M | $178M | $92M | $205M | $151M | |
| Interest Expense | $51M | $52M | $31M | $23M | $18M | $21M | $24M | $21M | $16M | |
| Interest Income | $7M | $11M | $2M | $966.0K | $396.0K | $787.0K | $1M | $3M | $2M | |
| Other Non-op | $9M | $-2M | $5M | $3M | $-3M | $4M | $-2M | $-2M | $6M | |
| Pretax Income | $383M | $368M | $264M | $166M | $113M | $161M | $67M | $260M | $133M | |
| Income Tax | $74M | $77M | $56M | $40M | $24M | $42M | $-70M | $20M | $21M | |
| Net Income | $241M | $235M | $161M | $97M | $64M | $99M | $121M | $222M | $97M | |
| EPS (Basic) | $2.26 | $2.21 | $1.53 | $0.93 | $0.62 | $0.98 | $1.30 | $2.78 | $1.16 | |
| EPS (Diluted) | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 | $0.97 | $1.30 | $2.78 | $1.16 | |
| Shares (Basic) | 106,828,000 | 106,274,000 | 104,992,000 | 103,758,000 | 102,544,000 | 100,848,000 | 92,419,000 | 80,014,000 | 83,574,000 | |
| Shares (Diluted) | 109,693,000 | 112,174,000 | 115,082,000 | 113,483,000 | 112,127,000 | 101,205,000 | 92,753,000 | 80,014,000 | 83,574,000 | |
| EBITDA | $418M | $428M | $288M | $186M | $132M | $178M | $92M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $466M | $454M | $273M | $263M | $343M | $484M | $183M | $280M | · | |
| Receivables | $1.12B | $1.10B | $916M | $717M | $598M | $699M | $671M | $623M | · | |
| Prepaid Expense | $177M | $167M | $191M | $106M | $111M | $81M | $84M | $69M | · | |
| Current Assets | $2.68B | $2.46B | $2.14B | $1.72B | $1.63B | $1.84B | $1.53B | $1.49B | · | |
| PP&E (Net) | $151M | $112M | $99M | $96M | $104M | $121M | $123M | $92M | $88M | |
| PP&E (Gross) | $455M | $398M | $383M | $368M | $364M | $368M | $349M | $296M | · | |
| Accum. Depreciation | $304M | $286M | $284M | $272M | $260M | $247M | $226M | $205M | · | |
| Goodwill | $2.19B | $2.08B | $1.79B | $1.66B | $1.41B | $1.26B | $1.05B | $737M | $497M | |
| Intangibles | $326M | $350M | $276M | $254M | $208M | $246M | $260M | $180M | · | |
| Other Non-current Assets | $59M | $56M | $72M | $66M | $46M | $56M | $61M | $46M | · | |
| Total Assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B | $3.45B | $2.61B | · | |
| Accounts Payable | $251M | $208M | $243M | $201M | $196M | $226M | $217M | $226M | · | |
| Short-term Debt | $0 | $463M | $0 | · | · | · | · | $0 | · | |
| Current Liabilities | $1.53B | $1.92B | $1.41B | $1.11B | $1.03B | $1.19B | $1.14B | $1.01B | · | |
| Capital Leases | $94M | $114M | $118M | $111M | $149M | $182M | $204M | $0 | · | |
| Deferred Tax | $12M | $11M | $10M | $12M | $11M | $12M | $10M | $6M | · | |
| Other Non-current Liabilities | $95M | $96M | $120M | $109M | $95M | $132M | $126M | $128M | · | |
| Total Liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B | $2.08B | $1.79B | $1.66B | · | |
| Long-term Debt | $1.24B | $784M | $746M | $744M | $592M | $540M | $249M | $429M | · | |
| Total Debt | $1.24B | $1.71B | $746M | $744M | $592M | $590M | · | · | · | |
| Common Stock | $146M | $147M | $146M | $146M | $146M | $147M | $146M | · | · | |
| Retained Earnings | $661M | $427M | $204M | $43M | $-54M | $-121M | $-218M | $12M | · | |
| Treasury Stock | $793M | $815M | $827M | $845M | $867M | $899M | $934M | $957M | · | |
| AOCI | $-21M | $-27M | $-15M | $-18M | $-10M | $-14M | $-14M | $-23M | · | |
| Stockholders' Equity | $2.64B | $2.42B | $2.29B | $2.04B | $1.90B | $1.81B | $1.63B | $-968M | · | |
| Liabilities + Equity | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B | $3.45B | $2.61B | · | |
| Shares Outstanding | 56,103,965 | 52,657,447 | 45,960,122 | 40,960,845 | 33,331,494 | 25,719,350 | 21,772,888 | 0 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $99M | $120M | $121M | $144M | $128M | $126M | $70M | $35M | |
| Stock-based Comp | $43M | $56M | $34M | $23M | $20M | $15M | $8M | $0 | $0 | |
| Deferred Tax | $44M | $6M | $-9M | $-844.0K | $-3M | $1M | $-123M | $-1M | $5M | |
| Amort. of Intangibles | $70M | $56M | $77M | $78M | $103M | $88M | $88M | $37M | $6M | |
| Restructuring | · | · | · | · | · | $2M | $3M | · | · | |
| Operating Cash Flow | $478M | $524M | $408M | $238M | $206M | $289M | $220M | $285M | $265M | |
| CapEx | $68M | $49M | $40M | $31M | $21M | $34M | $68M | $29M | $28M | |
| Investing Cash Flow | $-256M | $-557M | $-376M | $-417M | $-241M | $-346M | $-571M | $-503M | $-53M | |
| Stock Issued | $9M | $8M | $6M | $5M | $6M | $4M | $537M | $0 | · | |
| Stock Repurchased | $125M | $25M | $11M | $22M | $22M | $0 | $6M | · | · | |
| Net Stock Activity | $-116M | $-17M | $-5M | $-17M | $-16M | $4M | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $52M | $0 | $0 | |
| Financing Cash Flow | $-214M | $219M | $-22M | $100M | $-107M | $348M | $266M | $55M | $-160M | |
| Net Change in Cash | $13M | $181M | $10M | $-81M | $-143M | $292M | $-86M | $-165M | $53M | |
| Taxes Paid | $31M | $60M | $74M | $32M | $22M | $55M | $60M | $17M | $14M | |
| Free Cash Flow | $410M | $474M | $367M | $207M | $184M | $255M | $153M | · | · | |
| Levered FCF | $369M | $434M | $343M | $189M | $170M | $240M | $104M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.6% | 6.3% | 5.3% | 4.4% | 3.6% | 4.5% | 2.3% | · | · | |
| Net Margin | 3.8% | 3.5% | 3.0% | 2.3% | 1.8% | 2.5% | 3.0% | · | · | |
| Pretax Margin | 6.0% | 5.5% | 4.9% | 4.0% | 3.1% | 4.1% | 1.7% | · | · | |
| EBITDA Margin | 6.6% | 6.3% | 5.3% | 4.4% | 3.6% | 4.5% | 2.3% | · | · | |
| ROA | 4.3% | 4.6% | 3.6% | 2.4% | 1.7% | 2.7% | 4.0% | · | · | |
| ROE | 9.5% | 10.0% | 7.4% | 4.9% | 3.5% | 5.7% | 36.4% | · | · | |
| ROIC | 8.7% | 8.2% | 7.5% | 5.1% | 4.2% | 5.5% | 11.5% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.3 | · | · | |
| Quick Ratio | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.7 | · | · | |
| Debt / Equity | 0.5 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | · | · | · | |
| Interest Coverage | 8.1 | 8.3 | 9.2 | 8.0 | 7.5 | 8.5 | 3.9 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.2 | 1.0 | 0.9 | 1.1 | 1.3 | · | · | |
| Receivables Turnover | 5.7 | 6.7 | 6.7 | 6.4 | 5.6 | 5.7 | 6.1 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | 24.0% | 29.7% | 14.6% | -6.6% | · | · | · | · | |
| Revenue CAGR 3Y | 14.9% | 22.6% | 11.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | 49.3% | 63.2% | 47.5% | -39.2% | · | · | · | · | |
| EPS CAGR 3Y | 36.2% | 53.2% | 13.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 45.9% | 66.7% | 50.9% | -35.0% | · | · | · | · | |
| Net Income CAGR 3Y | 35.6% | 54.2% | 17.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B | $3.92B | $3.95B | · | · | |
| Net Income TTM | $241M | $235M | $161M | $97M | $64M | $99M | $121M | · | · | |
| Market Cap | $3.47B | $4.86B | $2.88B | $1.89B | $1.12B | $936M | $899M | · | · | |
| Enterprise Value | $4.24B | $6.12B | $3.36B | $2.38B | $1.37B | $1.04B | · | · | · | |
| P/E | 28.1 | 43.5 | 44.2 | 53.2 | 57.0 | 37.5 | 31.8 | · | · | |
| P/S | 0.5 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | · | · | |
| P/B | 1.3 | 2.0 | 1.3 | 0.9 | 0.6 | 0.5 | 0.6 | · | · | |
| P / Tangible Book | 26.8 | · | 13.2 | 14.8 | 4.0 | 3.1 | · | · | · | |
| P / Cash Flow | 7.2 | 9.3 | 7.1 | 8.0 | 5.5 | 3.2 | 4.1 | · | · | |
| P / FCF | 8.4 | 10.2 | 7.8 | 9.2 | 6.1 | 3.7 | 5.9 | · | · | |
| EV / EBITDA | 10.1 | 14.3 | 11.6 | 12.8 | 10.4 | 5.9 | · | · | · | |
| EV / FCF | 10.3 | 12.9 | 9.1 | 11.5 | 7.4 | 4.1 | · | · | · | |
| EV / Revenue | 0.7 | 0.9 | 0.6 | 0.6 | 0.4 | 0.3 | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 5.8% | · | · | |
| Earnings Yield | 3.6% | 2.3% | 2.3% | 1.9% | 1.8% | 2.7% | 3.1% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 43.2% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $52M | · | · |
Conto Economico 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 | $1.58B | $1.49B | $1.60B | $1.62B | $1.58B | $1.55B | $1.73B | $1.81B | $1.67B | $1.54B | $1.49B | $1.42B | $1.36B | $1.17B | $1.10B | $1.13B | |
| Cost of Revenue | $1.28B | $1.13B | $1.23B | $1.26B | $1.24B | $1.20B | $1.36B | $1.45B | $1.32B | $1.21B | $1.13B | $1.12B | $1.07B | $917M | $860M | $872M | |
| SG&A Expense | $260M | $268M | $260M | $260M | $252M | $244M | $265M | $246M | $223M | $221M | $238M | $221M | $212M | $199M | $195M | $197M | |
| Operating Income | $1M | $96M | $105M | $108M | $96M | $109M | $100M | $115M | $111M | $102M | $77M | $83M | $76M | $51M | $53M | $64M | |
| Interest Expense | $16M | $16M | $13M | $14M | $13M | $12M | $13M | $13M | $13M | $13M | $9M | $9M | $7M | $6M | $8M | $6M | |
| Interest Income | $565.0K | $2M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | $1M | $600.0K | $492.0K | $306.0K | $793.0K | $348.0K | $382.0K | |
| Other Non-op | $18M | $-189.0K | $637.0K | $2M | $5M | $2M | $-1M | $2M | $895.0K | $-3M | $3M | $-191.0K | $543.0K | $1M | $3M | $-685.0K | |
| Pretax Income | $4M | $81M | $95M | $98M | $89M | $101M | $88M | $108M | $103M | $68M | $72M | $75M | $70M | $47M | $48M | $57M | |
| Income Tax | $4M | $16M | $20M | $16M | $19M | $19M | $19M | $23M | $22M | $13M | $14M | $15M | $15M | $12M | $12M | $14M | |
| Net Income | $-15M | $53M | $56M | $64M | $55M | $66M | $54M | $72M | $69M | $40M | $45M | $47M | $43M | $26M | $28M | $30M | |
| EPS (Basic) | $-0.14 | $0.49 | $0.52 | $0.60 | $0.52 | $0.62 | $0.51 | $0.68 | $0.65 | $0.37 | $0.43 | $0.45 | $0.41 | $0.24 | $0.26 | $0.29 | |
| EPS (Diluted) | $-0.14 | $0.49 | $0.51 | $0.59 | $0.50 | $0.60 | $0.47 | $0.65 | $0.63 | $0.37 | $0.39 | $0.42 | $0.38 | $0.23 | $0.24 | $0.27 | |
| Shares (Basic) | 106,982,000 | 107,182,000 | -107,038,831 | 106,763,000 | 106,997,000 | 106,831,000 | -212,357,000 | 106,291,000 | 106,303,000 | 106,037,000 | -209,692,000 | 104,971,000 | 104,908,000 | 104,805,000 | -207,294,144 | 103,608,135 | |
| Shares (Diluted) | 107,682,000 | 108,392,000 | -109,598,026 | 109,078,000 | 110,102,000 | 111,026,000 | -223,798,000 | 111,086,000 | 110,524,000 | 114,362,000 | -229,446,000 | 115,066,000 | 114,708,000 | 114,754,000 | -226,674,856 | 113,442,755 | |
| EBITDA | $1M | $96M | · | $108M | $96M | $109M | · | $115M | $111M | $102M | · | $83M | $76M | $51M | · | $64M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $284M | $466M | $423M | $411M | $270M | $454M | $559M | $528M | $423M | · | $205M | $179M | $220M | · | $148M | |
| Receivables | $1.15B | $1.10B | $1.12B | $1.22B | $1.17B | $1.12B | $1.10B | $1.03B | $1.04B | $1.02B | · | $907M | $949M | $764M | · | $711M | |
| Prepaid Expense | $228M | $192M | $177M | $180M | $178M | $184M | $167M | $171M | $199M | $213M | · | $147M | $140M | $134M | · | $110M | |
| Current Assets | $2.72B | $2.59B | $2.68B | $2.65B | $2.59B | $2.40B | $2.46B | $2.55B | $2.57B | $2.43B | · | $2.02B | $1.98B | $1.80B | · | $1.61B | |
| PP&E (Net) | $160M | $155M | $151M | $126M | $123M | $122M | $112M | $101M | $98M | $98M | $99M | $99M | $95M | $95M | $96M | $95M | |
| PP&E (Gross) | $456M | $463M | $455M | $432M | $424M | $415M | $398M | $389M | $391M | $389M | · | $390M | $383M | $373M | · | $372M | |
| Accum. Depreciation | $296M | $308M | $304M | $306M | $301M | $293M | $286M | $288M | $293M | $291M | · | $291M | $288M | $278M | · | $277M | |
| Goodwill | $2.42B | $2.42B | $2.19B | $2.16B | $2.16B | $2.11B | $2.08B | $1.93B | $1.79B | $1.79B | $1.79B | $1.80B | $1.69B | $1.66B | $1.66B | $1.66B | |
| Intangibles | $384M | $408M | $326M | $339M | $361M | $340M | $350M | $308M | $248M | $262M | · | $282M | $240M | $236M | · | $273M | |
| Other Non-current Assets | $59M | $58M | $59M | $62M | $56M | $57M | $56M | $55M | $72M | $71M | · | $67M | $69M | $66M | · | $54M | |
| Total Assets | $6.11B | $6.01B | $5.77B | $5.74B | $5.72B | $5.45B | $5.49B | $5.44B | $5.24B | $5.10B | · | $4.73B | $4.51B | $4.26B | · | $4.09B | |
| Accounts Payable | $247M | $233M | $251M | $271M | $288M | $289M | $208M | $300M | $253M | $274M | · | $266M | $237M | $209M | · | $201M | |
| Short-term Debt | · | · | $0 | $0 | $85M | $435M | $463M | $115M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.64B | $1.48B | $1.53B | $1.59B | $1.61B | $1.87B | $1.92B | $1.65B | $1.43B | $1.35B | · | $1.39B | $1.29B | $1.14B | · | $1.15B | |
| Capital Leases | $120M | $121M | $94M | $98M | $100M | $108M | $114M | $98M | $98M | $107M | · | $119M | $129M | $107M | · | $121M | |
| Deferred Tax | $10M | $12M | $12M | $18M | $19M | $11M | $11M | $28M | $10M | $10M | · | $20M | $20M | $13M | · | $10M | |
| Other Non-current Liabilities | $91M | $104M | $95M | $102M | $111M | $107M | $96M | $93M | $111M | $114M | · | $112M | $110M | $107M | · | $98M | |
| Total Liabilities | $3.36B | $3.26B | $3.00B | $3.07B | $3.10B | $2.90B | $2.95B | $3.03B | $2.92B | $2.86B | · | $2.48B | $2.32B | $2.13B | · | $2.09B | |
| Long-term Debt | $1.47B | $1.51B | $1.24B | $1.24B | $1.24B | $785M | $784M | $1.13B | $1.25B | $1.25B | · | $820M | $745M | $744M | · | $695M | |
| Total Debt | $1.47B | $1.51B | · | $1.24B | $1.41B | $1.66B | · | $1.25B | $1.25B | $1.25B | · | $820M | $745M | $744M | · | $695M | |
| Common Stock | $146M | $146M | $146M | $146M | $147M | $147M | $147M | $147M | $147M | $147M | · | $146M | $146M | $146M | · | $146M | |
| Retained Earnings | $695M | $710M | $661M | $606M | $542M | $488M | $427M | $227M | $156M | $87M | · | $159M | $112M | $68M | · | $15M | |
| Treasury Stock | $793M | $793M | $793M | $815M | $815M | $815M | $815M | $827M | $827M | $827M | · | $845M | $845M | $845M | · | $867M | |
| AOCI | $-27M | $-23M | $-21M | $-24M | $-18M | $-26M | $-27M | $-16M | $-19M | $-17M | · | $-17M | $-15M | $-18M | · | $-19M | |
| Stockholders' Equity | $2.63B | $2.65B | $2.64B | $2.56B | $2.52B | $2.45B | $2.42B | $2.31B | $2.22B | $2.15B | · | $2.17B | $2.12B | $2.06B | · | $1.95B | |
| Liabilities + Equity | $6.11B | $6.01B | $5.77B | $5.74B | $5.72B | $5.45B | $5.49B | $5.44B | $5.24B | $5.10B | · | $4.73B | $4.51B | $4.26B | · | $4.09B | |
| Shares Outstanding | 57,556,643 | 56,923,103 | 56,103,965 | 55,535,089 | · | 53,922,339 | 52,657,447 | 51,357,743 | 50,022,445 | 48,205,185 | · | 45,136,147 | 43,665,289 | 42,248,807 | · | 39,326,392 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $31M | $30M | $29M | $27M | $26M | $25M | $24M | $25M | $33M | $30M | $29M | $28M | $30M | $30M | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $12M | $11M | $16M | $19M | $10M | $11M | $10M | $8M | $9M | $7M | $8M | $7M | |
| Deferred Tax | $-3M | $5M | $16M | $26M | $670.0K | $2M | $7M | $-793.0K | $-5M | $5M | $-709.0K | $-3M | $-3M | $-3M | $5M | $-4M | |
| Amort. of Intangibles | $24M | $24M | $18M | $18M | $17M | $16M | $15M | $13M | $14M | $14M | $22M | $19M | $18M | $18M | $19M | $19M | |
| Operating Cash Flow | $58M | $-4M | $168M | $163M | $160M | $-12M | $127M | $299M | $161M | $-63M | $190M | $204M | $23M | $-9M | $89M | $123M | |
| CapEx | $16M | $15M | $32M | $13M | $9M | $13M | $19M | $12M | $9M | $9M | $10M | $13M | $10M | $8M | $11M | $6M | |
| Investing Cash Flow | $-22M | $-365M | $-67M | $-24M | $-103M | $-62M | $-212M | $-256M | $-43M | $-46M | $-49M | $-243M | $-63M | $-21M | $-15M | $1M | |
| Stock Issued | $5M | $572.0K | $4M | $0 | $5M | $0 | $4M | $0 | · | · | $3M | $0 | · | · | $3M | $0 | |
| Stock Repurchased | $15M | $35M | $60M | $25M | $15M | $25M | $15M | $0 | $10M | $0 | $3M | $0 | $2M | $6M | $2M | $4M | |
| Net Stock Activity | · | $-34M | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-53M | $186M | $-58M | $-127M | $82M | $-111M | $-15M | $-13M | $-12M | $260M | $-74M | $67M | $-2M | $-13M | $40M | $-102M | |
| Net Change in Cash | $-18M | $-182M | $44M | $11M | $142M | $-184M | $-105M | $30M | $105M | $150M | $68M | $27M | $-42M | $-42M | $115M | $21M | |
| Free Cash Flow | · | $-19M | · | · | · | $-25M | · | · | · | $-73M | · | · | · | $-17M | · | · | |
| Levered FCF | · | $-31M | · | · | · | $-35M | · | · | · | $-82M | · | · | · | $-22M | · | · |
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 | 0.08% | 6.4% | · | 6.7% | 6.0% | 7.0% | · | 6.3% | 6.7% | 6.6% | · | 5.9% | 5.6% | 4.4% | · | 5.6% | |
| Net Margin | -0.97% | 3.5% | · | 4.0% | 3.5% | 4.3% | · | 4.0% | 4.1% | -7.0% | · | 3.3% | 3.2% | 2.2% | · | 2.6% | |
| Pretax Margin | 0.24% | 5.5% | · | 6.0% | 5.6% | 6.5% | · | 6.0% | 6.2% | -8.1% | · | 5.3% | 5.2% | 4.0% | · | 5.1% | |
| EBITDA Margin | 0.08% | 6.4% | · | 6.7% | 6.0% | 7.0% | · | 6.3% | 6.7% | 6.6% | · | 5.9% | 5.6% | 4.4% | · | 5.6% | |
| ROA | -0.26% | 0.92% | · | 1.1% | 1.0% | 1.3% | · | 1.4% | 1.4% | -2.3% | · | 1.1% | 1.0% | 0.63% | · | 0.75% | |
| ROE | -0.59% | 2.1% | · | 2.6% | 2.3% | 2.9% | · | 3.2% | 3.2% | -5.1% | · | 2.3% | 2.1% | 1.3% | · | 1.6% | |
| ROIC | 0.00% | 1.8% | · | 2.4% | 1.9% | 2.2% | · | 2.6% | 2.5% | 2.2% | · | 2.2% | 2.1% | 1.4% | · | 1.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.6 | 1.3 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 0.1 | 6.0 | · | 8.0 | 7.6 | 8.9 | · | 8.8 | 8.6 | 7.8 | · | 9.7 | 10.5 | 7.9 | · | 10.1 |
Efficienza 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.7 |
Valutazione (TTM) 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 TTM | $6.27B | $6.25B | · | $6.49B | $6.68B | $6.77B | · | $6.43B | $5.98B | $5.48B | · | $5.08B | $4.67B | $4.27B | · | $4.05B | |
| Net Income TTM | $157M | $238M | · | $240M | $248M | $262M | · | $228M | $200M | $156M | · | $146M | $117M | $94M | · | $88M | |
| Market Cap | $3.02B | $3.08B | · | $4.60B | · | $3.19B | · | $5.32B | $4.09B | $4.00B | · | $2.45B | $2.10B | $1.89B | · | $1.54B | |
| Enterprise Value | $4.22B | $4.31B | · | $5.42B | · | $4.58B | · | $6.01B | $4.81B | $4.82B | · | $3.07B | $2.67B | $2.41B | · | $2.09B | |
| P/E | 36.4 | 24.8 | · | 38.0 | 32.0 | 25.0 | · | 50.1 | 45.5 | 59.2 | · | 41.8 | 45.8 | 52.0 | · | 48.4 | |
| P/S | 0.5 | 0.5 | · | 0.7 | · | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 1.1 | 1.2 | · | 1.8 | · | 1.3 | · | 2.3 | 1.8 | 1.9 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | |
| P / Tangible Book | · | · | · | 83.8 | · | 451.8 | · | 72.6 | 22.8 | 41.5 | · | 26.3 | 11.3 | 11.4 | · | 83.3 | |
| P / Cash Flow | · | -833.4 | · | · | · | -270.9 | · | · | · | -63.0 | · | · | · | -210.3 | · | · | |
| P / FCF | · | -165.6 | · | · | · | -126.4 | · | · | · | -54.9 | · | · | · | -110.3 | · | · | |
| EV / EBITDA | 3261.3 | 45.1 | · | 50.2 | · | 41.9 | · | 52.3 | 43.2 | 47.3 | · | 36.8 | 34.9 | 47.2 | · | 32.6 | |
| EV / FCF | · | -231.6 | · | · | · | -181.2 | · | · | · | -66.2 | · | · | · | -140.9 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.8 | · | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 2.8% | 4.0% | · | 2.6% | 3.1% | 4.0% | · | 2.0% | 2.2% | 1.7% | · | 2.4% | 2.2% | 1.9% | · | 2.1% |
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 | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B |
| Margine Operativo % | 6.6% | 6.3% | 5.3% | 4.4% | 3.6% |
| Utile netto | $241M | $235M | $161M | $97M | $64M |
| EPS Diluito | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.7 | 0.3 | 0.4 | 0.3 |
| Rapporto corrente | 1.8 | 1.3 | 1.5 | 1.6 | 1.6 |
| Quick Ratio | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $410M | $474M | $367M | $207M | $184M |
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Proprietari istituzionali (13F) 380 filer · $4.9B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 69 (+17 vs trimestre precedente) | 56 (-9 vs trimestre precedente) | 120 (-4 vs trimestre precedente) | 109 (-14 vs trimestre precedente) | +8.0M |
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 |
|---|---|---|---|---|
| Newport Trust Company, LLC | $2.586.527.005 | 49.370.624 | 53,08% | Azioni |
| Swedbank AB | $192.274.863 | 3.670.068 | 3,95% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $125.912.816 | 2.403.375 | 2,58% | Azioni |
| EARNEST PARTNERS LLC | $120.208.907 | 2.294.501 | 2,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117.390.011 | 2.240.695 | 2,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $111.840.443 | 2.134.767 | 2,30% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $111.222.503 | 2.122.972 | 2,28% | Azioni |
| Channing Capital Management, LLC | $106.476.179 | 2.032.376 | 2,19% | Azioni |
| STATE STREET CORP | $104.403.211 | 1.992.808 | 2,14% | Azioni |
| MORGAN STANLEY | $100.647.686 | 1.921.124 | 2,07% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $89.696.919 | 1.712.100 | 1,84% | Azioni |
| UBS Group AG | $89.068.239 | 1.700.100 | 1,83% | Opzione Call |
| FMR LLC | $69.117.184 | 1.319.282 | 1,42% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64.415.181 | 1.229.532 | 1,32% | Azioni |
| VAN ECK ASSOCIATES CORP | $57.562.831 | 1.098.737 | 1,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $51.301.756 | 979.228 | 1,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.592.071 | 736.381 | 0,79% | Azioni |
| Clearline Capital LP | $36.216.893 | 691.294 | 0,74% | Azioni |
| BROWN ADVISORY INC | $32.167.399 | 613.999 | 0,66% | Azioni |
| Point72 Asset Management, L.P. | $31.303.758 | 597.514 | 0,64% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.372.905 | 541.571 | 0,58% | Azioni |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $27.693.354 | 528.600 | 0,57% | Azioni |
| FIRST TRUST ADVISORS LP | $26.568.576 | 507.134 | 0,55% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.692.926 | 471.329 | 0,51% | Azioni |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $22.305.095 | 425.751 | 0,46% | Azioni |
| BANK OF NOVA SCOTIA | $18.521.719 | 353.535 | 0,38% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.592.824 | 335.805 | 0,36% | Azioni |
| ROYCE & ASSOCIATES LP | $17.580.512 | 335.570 | 0,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.140.960 | 327.180 | 0,35% | Azioni |
| Goodman Financial Corp | $17.081.631 | 326.050 | 0,35% | Azioni |
| TimesSquare Capital Management, LLC | $16.307.553 | 301.044 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.335.600 | 292.720 | 0,31% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.177.383 | 289.700 | 0,31% | Azioni |
| Rokos Capital Management LLP | $13.795.230 | 263.318 | 0,28% | Azioni |
| NORGES BANK | $10.127.459 | 193.309 | 0,21% | Azioni |
| ArrowMark Colorado Holdings LLC | $9.901.710 | 189.000 | 0,20% | Azioni |
| First Eagle Investment Management, LLC | $9.391.274 | 179.257 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.141.583 | 174.491 | 0,19% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9.053.202 | 172.804 | 0,19% | Azioni |
| Nuveen, LLC | $8.883.406 | 169.563 | 0,18% | Azioni |
| Paradoxiom Capital L.P. | $8.144.987 | 137.561 | 0,17% | Azioni |
| HEARTLAND ADVISORS INC | $7.858.500 | 150.000 | 0,16% | Azioni |
| Cinctive Capital Management LP | $7.272.780 | 138.820 | 0,15% | Azioni |
| Highlander Partners, L.P. | $6.412.536 | 122.400 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $6.404.228 | 122.242 | 0,13% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $6.332.223 | 120.867 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.245.263 | 119.207 | 0,13% | Azioni |
| NOMURA HOLDINGS INC | $5.913.940 | 112.883 | 0,12% | Azioni |
| ASSETMARK, INC | $5.726.646 | 109.308 | 0,12% | Azioni |
| Swiss National Bank | $5.626.686 | 107.400 | 0,12% | Azioni |
| BlackRock, Inc. | $5.563.346 | 106.191 | 0,11% | Azioni |
| Squarepoint Ops LLC | $5.112.950 | 97.594 | 0,10% | Azioni |
| Retirement Systems of Alabama | $4.433.451 | 84.624 | 0,09% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.262.610 | 81.363 | 0,09% | Azioni |
| Granite Investment Partners, LLC | $4.088.149 | 78.033 | 0,08% | Azioni |
| Aequim Alternative Investments LP | $4.056.767 | 77.434 | 0,08% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.763.802 | 71.842 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.708.262 | 68.456 | 0,08% | Azioni |
| Holocene Advisors, LP | $3.673.063 | 70.110 | 0,08% | Azioni |
| ArchPoint Investors | $3.667.300 | 70.000 | 0,08% | Azioni |
| Gotham Asset Management, LLC | $3.446.267 | 65.781 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $3.340.296 | 40.800 | 0,07% | Opzione Call |
| UBS Group AG | $3.308.167 | 63.145 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $3.190.551 | 60.900 | 0,07% | Opzione Call |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $3.180.597 | 60.710 | 0,07% | Azioni |
| XTX Topco Ltd | $3.168.809 | 60.485 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.055.730 | 56.410 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.004.933 | 57.357 | 0,06% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2.986.230 | 57.000 | 0,06% | Azioni |
| Balyasny Asset Management L.P. | $2.981.620 | 56.912 | 0,06% | Azioni |
| BLAIR WILLIAM & CO/IL | $2.888.156 | 55.128 | 0,06% | Azioni |
| Cubist Systematic Strategies, LLC | $2.877.324 | 34.700 | 0,06% | Opzione Put |
| LPL Financial LLC | $2.862.118 | 54.631 | 0,06% | Azioni |
| Quantinno Capital Management LP | $2.819.714 | 53.821 | 0,06% | Azioni |
| Nuveen Asset Management, LLC | $2.813.533 | 30.499 | 0,06% | Azioni |
| Advisors Asset Management, Inc. | $2.737.150 | 29.671 | 0,06% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.716.631 | 51.854 | 0,06% | Azioni |
| VANGUARD GROUP INC | $2.682.738 | 43.410 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.611.903 | 46.960 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.561.085 | 48.885 | 0,05% | Azioni |
| Cetera Investment Advisers | $2.421.413 | 46.219 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.378.454 | 45.399 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $2.375.090 | 46.280 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.371.433 | 45.265 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $2.317.681 | 44.239 | 0,05% | Azioni |
| Prescott Group Capital Management, L.L.C. | $2.315.062 | 44.189 | 0,05% | Azioni |
| BARCLAYS PLC | $2.303.535 | 43.969 | 0,05% | Azioni |
| STIFEL FINANCIAL CORP | $2.268.596 | 43.302 | 0,05% | Azioni |
| Cubist Systematic Strategies, LLC | $2.263.716 | 27.300 | 0,05% | Opzione Call |
| HSBC HOLDINGS PLC | $2.217.145 | 43.043 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.200.380 | 42.000 | 0,05% | Opzione Call |
| Sunbelt Securities, Inc. | $2.088.795 | 38.560 | 0,04% | Azioni |
| Illinois Municipal Retirement Fund | $2.024.821 | 38.649 | 0,04% | Azioni |
| Pullen Investment Management, LLC | $2.013.662 | 38.436 | 0,04% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.879.491 | 35.875 | 0,04% | Azioni |
| H D Vest Advisory Services | $1.875.207 | 26.128 | 0,04% | Azioni |
| SEI INVESTMENTS CO | $1.819.300 | 34.726 | 0,04% | Azioni |
| Defiance ETFs, LLC | $1.804.197 | 33.939 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $1.718.392 | 32.800 | 0,04% | Opzione Put |
| FORA Capital, LLC | $1.664.943 | 31.798 | 0,03% | Azioni |
Insider aziendali 23 insider · 9 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carey A. Smith | President & CEO | 08 Maggio 2026 P | 575.376 | 2 | 0 | $624.645 |
| Matthew Ofilos | Chief Financial Officer | 09 Marzo 2026 F | 75.579 | 0 | 0 | $0 |
| Soo Lagasse | Chief Human Resources Officer | 01 Aprile 2026 A | 12.496 | 0 | 0 | $0 |
| Susan M. Balaguer | Chief Human Resources Officer | 09 Marzo 2026 F | 37.207 | 0 | 0 | $0 |
| John Thomas Martinez | Chief Legal Officer | 01 Marzo 2026 A | 55.008 | 0 | 0 | $0 |
| Michael Richard Kolloway | Chief Legal Officer and Secretary | 09 Marzo 2025 F | 87.920 | 0 | 0 | $0 |
| Charles L. Harrington | Chairman | 04 Marzo 2022 M | 166.885 | 0 | 0 | $0 |
| Debra Fiori | Chief People Officer | 04 Marzo 2021 M | 9.683 | 0 | 0 | $0 |
| Adam Worthington Taylor | Chief Transformation and Administrative Officer | 14 Maggio 2019 M | 0 | 0 | 0 | $0 |
| David C Wajsgras | Direttore | 01 Luglio 2026 A | 40.684 | 0 | 0 | $0 |
| LEER STEVEN F | Direttore | 01 Luglio 2026 A | 34.238 | 0 | 0 | $0 |
| Holdsworth Mark Keith | Direttore | 12 Maggio 2026 P | 39.918 | 2 | 0 | $512.673 |
| Harry T. Mcmahon | Direttore | 11 Maggio 2026 P | 61.582 | 1 | 0 | $491.400 |
| Robert Hanson Smith | Direttore | 14 Aprile 2026 A | 3.673 | 0 | 0 | $0 |
| Ellen M. Lord | Direttore | 14 Aprile 2026 A | 14.597 | 0 | 0 | $0 |
| Darren W Mcdew | Direttore | 14 Aprile 2026 A | 25.175 | 0 | 0 | $0 |
| Letitia A Long | Direttore | 14 Aprile 2026 A | 25.175 | 0 | 0 | $0 |
| Suzanne M Vautrinot | Direttore | 14 Aprile 2026 A | 29.918 | 0 | 0 | $0 |
| Christian M Mitchell | Direttore | 14 Aprile 2026 A | 29.918 | 0 | 0 | $0 |
| James F Mcgovern | Direttore | 14 Aprile 2022 A | 20.802 | 0 | 0 | $0 |
| Tamara L. Lundgren | Direttore | 21 Aprile 2020 A | 250 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Direttore | 21 Aprile 2020 A | 250 | 0 | 0 | $0 |
| George L. Ball | — | 07 Agosto 2026 P | 170.383 | 2 | 0 | $1.459.400 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 99 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 |
|---|---|---|---|---|
| SHLD · Global X Funds | 1,06% | 1.436.094 NS | 31 Maggio 2026 | N-PORT |
| EWUS · iShares Trust | 1,01% | 28.012 SH | 08 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,80% | 234.811 NS | 30 Aprile 2026 | N-PORT |
| IDV · iShares Trust | 0,54% | 2.969.527 SH | 08 Agosto 2026 | Giornaliero |
| IEUS · iShares Trust | 0,31% | 36.198 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 59.191 SH | 08 Agosto 2026 | Giornaliero |
| PPA · Invesco Exchange-Traded Fund Trust | 0,16% | 293.655 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,15% | 9.063 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.772 NS | 30 Aprile 2026 | N-PORT |
| SCZ · iShares Trust | 0,14% | 1.167.204 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.603 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 77.165 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 33.513 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 332.937 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 35.362 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,09% | 209.385 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 130.323 NS | 31 Maggio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 86.298 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 7.353 SH | 08 Agosto 2026 | Giornaliero |
| RXI · iShares Trust | 0,08% | 13.487 SH | 08 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 33.052 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 5.936 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 34.612 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,07% | 1.845.196 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 22.548 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,07% | 1.829 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 779.352 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 143.091 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 8.046 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 21.677 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,05% | 6.527 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 876 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 9.061 SH | 08 Agosto 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 94.514 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,05% | 15.165 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 29.048 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,05% | 89.657 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,05% | 1.182 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 255 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 17.329 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2.514 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,04% | 65.070 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.081 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 15.743 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 1.746 NS | 29 Maggio 2026 | N-PORT |
| IEV · iShares Trust | 0,04% | 39.731 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 2.677 NS | 30 Aprile 2026 | N-PORT |
| IEUR · iShares Trust | 0,03% | 183.288 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 6.327 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 613.979 SH | 08 Agosto 2026 | Giornaliero |