REZI Resideo Technologies, Inc. Common Stock
REZI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
REZI 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
REZI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 30,0%
- Compra 6 60,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.83 | $0.69 | 0.14% |
| 31 Marzo 2026 | $0.65 | $0.62 | 0.03% |
| 31 Dicembre 2025 | $0.50 | $0.53 | -0.03% |
| 30 Settembre 2025 | $0.89 | $0.72 | 0.17% |
| 30 Giugno 2025 | $0.66 | $0.55 | 0.11% |
| 31 Marzo 2025 | $0.63 | $0.31 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B | |
| Cost of Revenue | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B | |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.36B | |
| R&D Expense | $167M | $111M | $109M | $111M | $86M | $74M | $87M | · | · | · | |
| SG&A Expense | $1.27B | $1.14B | $960M | $974M | $909M | $889M | $932M | $932M | $871M | $870M | |
| Operating Expenses | $1.59B | $1.38B | $1.15B | $1.16B | $1.02B | · | · | · | · | · | |
| Operating Income | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $493M | $445M | $530M | |
| Interest Expense | · | · | · | · | $48M | $63M | $69M | $20M | · | · | |
| Interest Income | · | · | · | · | · | · | $3M | $7M | $3M | · | |
| Other Non-op | $43M | $-7M | $9M | $-139M | $-159M | $-147M | $-118M | $-369M | $-279M | $-185M | |
| Pretax Income | $-457M | $221M | $313M | $418M | $353M | $101M | $71M | $104M | $166M | $310M | |
| Income Tax | $70M | $105M | $103M | $135M | $111M | $64M | $35M | $-301M | $560M | $133M | |
| Net Income | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | $-394M | $177M | |
| EPS (Basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 | |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 | |
| Shares (Basic) | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 144,000,000 | 125,000,000 | 122,722,000 | 122,499,000 | 122,499,000 | 122,499,000 | |
| Shares (Diluted) | 149,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 148,000,000 | 126,000,000 | 123,238,000 | 122,624,000 | 122,499,000 | 122,499,000 | |
| EBITDA | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $529M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $661M | $692M | $636M | $326M | $775M | $517M | $122M | $265M | $56M | $47M | |
| Receivables | $1.07B | $1.02B | $973M | $1.00B | $876M | $863M | $817M | $821M | $779M | · | |
| Inventory | $1.35B | $1.24B | $941M | $975M | $740M | $672M | $671M | $628M | $465M | · | |
| Other Current Assets | $270M | $220M | $193M | $199M | $150M | $173M | $175M | $95M | $69M | · | |
| Current Assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B | $2.23B | $1.78B | $1.81B | $1.39B | · | |
| PP&E (Net) | $447M | $410M | $390M | $366M | $287M | $318M | $316M | $300M | $265M | $261M | |
| PP&E (Gross) | $1.18B | $1.05B | $1.07B | $1.04B | $933M | $947M | $895M | $853M | $838M | · | |
| Accum. Depreciation | $728M | $636M | $678M | $673M | $646M | $629M | $579M | $553M | $573M | · | |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B | $2.69B | $2.64B | $2.63B | $2.65B | $2.59B | |
| Intangibles | $1.09B | $1.18B | $461M | $475M | $120M | $135M | $127M | $133M | $140M | · | |
| Other Non-current Assets | $437M | $369M | $346M | $320M | $244M | $376M | $385M | $96M | $23M | · | |
| Total Assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Accounts Payable | $1.13B | $1.07B | $905M | $894M | $883M | $936M | $920M | $964M | $678M | · | |
| Accrued Liabilities | $624M | $717M | $620M | $640M | $601M | $595M | $552M | $503M | $409M | · | |
| Current Liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B | $1.54B | $1.49B | $1.49B | $1.15B | · | |
| Capital Leases | $289M | $212M | $166M | $166M | $120M | $107M | $111M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $25M | $377M | · | |
| Other Non-current Liabilities | $594M | $534M | $366M | $328M | $302M | $334M | $280M | $142M | $346M | · | |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | · | · | · | · | · | |
| Long-term Debt | $3.23B | $2.02B | $1.42B | $1.43B | $1.24B | $1.16B | $1.18B | $1.20B | · | · | |
| Total Debt | $3.19B | $1.99B | $1.41B | $1.42B | $1.23B | $1.16B | $1.18B | $1.20B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.39B | $2.31B | $2.23B | $2.18B | $2.12B | $2.07B | $1.76B | $1.72B | · | · | |
| Retained Earnings | $345M | $907M | $810M | $600M | $317M | $75M | $38M | $2M | · | · | |
| Treasury Stock | $144M | $111M | $93M | $35M | $21M | $6M | $3M | · | · | · | |
| AOCI | $-157M | $-284M | $-194M | $-212M | $-165M | $-146M | $-194M | $-189M | $-100M | · | |
| Stockholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B | |
| Liabilities + Equity | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Shares Outstanding | 150,000,000 | 147,230,000 | 145,389,000 | 146,222,000 | 144,808,000 | 143,059,000 | 122,873,000 | 122,499,000 | 122,966,558 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $144M | $98M | $94M | $88M | $86M | $80M | $66M | $67M | $64M | |
| Stock-based Comp | $57M | $59M | $44M | $50M | $39M | $29M | $25M | $20M | $16M | $13M | |
| Deferred Tax | $8M | $-31M | $-28M | $-3M | $6M | $22M | $-25M | $-323M | $297M | $-4M | |
| Amort. of Intangibles | $122M | $80M | $38M | $35M | $30M | $30M | $30M | $21M | $10M | $7M | |
| Restructuring | $15M | $41M | $34M | $26M | $0 | $40M | $37M | $5M | $23M | $19M | |
| Operating Cash Flow | $-1.14B | $444M | $440M | $152M | $315M | $244M | $23M | $462M | $37M | $151M | |
| CapEx | $116M | $80M | $105M | $85M | $63M | $70M | · | $64M | $49M | $60M | |
| Investing Cash Flow | $-39M | $-1.41B | $-44M | $-764M | $-65M | $-103M | $-112M | $-74M | $-51M | $-191M | |
| Debt Issued | $1.20B | $1.18B | $0 | $200M | $1.25B | $0 | · | $1.23B | · | · | |
| Net Debt Issued | $1.19B | $571M | $-12M | $188M | $62M | $-22M | $-22M | $1.23B | · | · | |
| Stock Repurchased | $0 | $1M | $41M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1M | $-41M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.13B | $1.03B | $-64M | $170M | $20M | $253M | $-53M | $-167M | $21M | $4M | |
| Net Change in Cash | $-31M | $56M | $308M | $-450M | $262M | $395M | $-143M | $209M | $9M | $-35M | |
| Taxes Paid | $93M | $162M | $123M | $159M | $107M | $32M | $86M | $28M | $261M | $136M | |
| Free Cash Flow | $-1.25B | $364M | $335M | $67M | · | · | · | $398M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $320M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% | 25.9% | 23.9% | 28.3% | · | · | |
| Operating Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| Net Margin | -7.0% | 1.7% | 3.4% | 4.4% | 4.1% | 0.73% | 0.72% | 8.4% | · | · | |
| Pretax Margin | -6.1% | 3.3% | 5.0% | 6.6% | 6.0% | 2.0% | 1.4% | 2.1% | · | · | |
| EBITDA Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| ROA | -6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.69% | 0.71% | 8.6% | · | · | |
| ROE | -19.1% | 3.5% | 7.8% | 11.5% | 11.0% | 2.1% | 2.3% | 19.2% | · | · | |
| ROIC | 11.5% | 5.1% | 8.8% | 10.5% | 11.0% | 3.6% | 4.7% | 75.3% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | 11.6 | 4.9 | 3.7 | 26.4 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 4.1 | 4.5 | 4.7 | 5.4 | 6.1 | 5.6 | 5.8 | 6.3 | · | · | |
| Receivables Turnover | 7.1 | 6.8 | 6.3 | 6.8 | 6.7 | 6.0 | 6.1 | 6.0 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -57.0% | -25.3% | 16.6% | 462.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -27.9% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -44.8% | -25.8% | 16.9% | 554.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -21.7% | 78.4% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | · | · | |
| Net Income TTM | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | · | · | |
| Market Cap | $5.27B | $3.39B | $2.73B | $2.40B | $3.77B | $3.04B | $1.47B | $2.52B | · | · | |
| Enterprise Value | $7.79B | $4.69B | $3.50B | $3.49B | $4.22B | $3.69B | $2.52B | $3.45B | · | · | |
| P/E | -9.3 | 37.8 | 13.3 | 8.7 | 16.0 | 73.3 | 41.1 | 6.2 | · | · | |
| P/S | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | · | · | |
| P/B | 1.8 | 1.0 | 1.0 | 0.9 | 1.7 | 1.5 | 0.9 | 1.6 | · | · | |
| P / Cash Flow | -4.6 | 7.6 | 6.2 | 15.8 | 12.0 | 12.5 | 63.7 | 5.4 | · | · | |
| P / FCF | -4.2 | 9.3 | 8.1 | 35.8 | · | · | · | 6.3 | · | · | |
| EV / EBITDA | 12.8 | 9.0 | 6.4 | 5.7 | 7.5 | 11.9 | 9.8 | 6.5 | · | · | |
| EV / FCF | -6.2 | 12.9 | 10.5 | 52.1 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -10.7% | 2.6% | 7.5% | 11.6% | 6.3% | 1.4% | 2.4% | 16.1% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | $1.86B | $1.83B | $1.59B | $1.49B | $1.54B | $1.55B | $1.55B | $1.56B | |
| Cost of Revenue | $1.39B | $1.36B | $1.33B | $1.31B | $1.37B | $1.26B | $1.33B | $1.30B | $1.14B | $1.09B | $1.11B | $1.14B | $1.13B | $1.13B | |
| Gross Profit | $595M | $551M | $560M | $556M | $569M | $511M | $530M | $524M | $447M | $400M | $423M | $417M | $418M | $431M | |
| R&D Expense | $48M | $48M | $47M | $44M | $41M | $35M | $42M | $23M | $21M | $25M | $25M | $28M | $25M | $30M | |
| SG&A Expense | $332M | $340M | $317M | $324M | $319M | $306M | $310M | $317M | $280M | $231M | $241M | $233M | $244M | $258M | |
| Operating Expenses | $464M | $449M | $420M | $402M | $392M | $375M | $386M | $398M | $325M | $272M | $276M | $308M | $280M | $333M | |
| Operating Income | $131M | $102M | $140M | $154M | $177M | $136M | $144M | $126M | $122M | $128M | $147M | $109M | $138M | $98M | |
| Other Non-op | $81M | $0 | $155M | $-7M | $-9M | $-6M | $46M | $-10M | $-1M | $-42M | $147M | $-56M | $-40M | $-13M | |
| Pretax Income | $166M | $55M | $156M | $110M | $-738M | $15M | $45M | $44M | $59M | $73M | $101M | $37M | $81M | $70M | |
| Income Tax | $69M | $17M | $20M | $-46M | $87M | $9M | $22M | $24M | $29M | $30M | $19M | $16M | $24M | $31M | |
| Net Income | $97M | $38M | $136M | $156M | $-825M | $6M | $23M | $20M | $30M | $43M | $82M | $21M | $57M | $39M | |
| EPS (Basic) | $0.52 | $0.17 | $0.96 | $0.88 | $-5.59 | $-0.02 | $0.07 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.39 | $0.26 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.99 | $0.85 | $-5.59 | $-0.02 | $0.06 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.38 | $0.26 | |
| Shares (Basic) | 151,000,000 | 151,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -293,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 0 | 147,000,000 | 147,000,000 | 1,000,000 | |
| Shares (Diluted) | 154,000,000 | 155,000,000 | -302,000,000 | 154,000,000 | 149,000,000 | 148,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -1,000,000 | 148,000,000 | 149,000,000 | 0 | |
| EBITDA | $131M | $102M | · | $154M | $177M | $136M | · | $126M | $122M | $128M | · | $109M | $138M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $438M | $661M | $345M | $753M | $577M | $692M | $531M | $413M | $603M | · | $368M | $292M | · | |
| Receivables | $1.21B | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | $1.02B | $1.10B | $1.07B | $933M | · | $988M | $985M | · | |
| Inventory | $1.39B | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | $1.24B | $1.20B | $1.19B | $929M | · | $970M | $1.01B | · | |
| Other Current Assets | $270M | $265M | $270M | $252M | $245M | $211M | $220M | $206M | $212M | $212M | · | $289M | $210M | · | |
| Current Assets | $3.83B | $3.17B | $3.36B | $3.07B | $3.39B | $3.06B | $3.17B | $3.04B | $2.88B | $2.68B | · | $2.62B | $2.50B | · | |
| PP&E (Net) | $445M | $444M | $447M | $433M | $426M | $411M | $410M | $423M | $424M | $369M | · | $380M | $379M | · | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $728M | · | · | · | $636M | · | · | · | · | · | · | · | |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.08B | $2.69B | $2.71B | $2.69B | $2.74B | $2.72B | |
| Intangibles | $1.05B | $1.07B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $456M | · | $456M | $471M | · | |
| Other Non-current Assets | $374M | $424M | $437M | $448M | $434M | $361M | $369M | $359M | $379M | $329M | · | $321M | $318M | · | |
| Total Assets | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Accounts Payable | $1.12B | $1.01B | $1.13B | $1.04B | $1.10B | $971M | $1.07B | $1.02B | $980M | $858M | · | $863M | $894M | · | |
| Accrued Liabilities | $605M | $516M | $624M | $595M | $655M | $607M | $717M | $645M | $602M | $515M | · | $592M | $563M | · | |
| Current Liabilities | $1.72B | $1.53B | $1.75B | $1.63B | $3.38B | $1.58B | $1.79B | $1.67B | $1.59B | $1.39B | · | $1.47B | $1.47B | · | |
| Capital Leases | $268M | $276M | $289M | $295M | $232M | $207M | $212M | $188M | $196M | $159M | · | $174M | $166M | · | |
| Other Non-current Liabilities | $494M | $589M | $594M | $616M | $536M | $438M | $534M | $491M | $492M | $355M | · | $351M | $340M | · | |
| Total Liabilities | $5.78B | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B | $4.89B | $4.78B | $4.69B | $3.75B | · | $3.81B | $3.79B | · | |
| Long-term Debt | $3.62B | $3.23B | $3.23B | $3.24B | $2.01B | $2.02B | $2.02B | $2.02B | $2.01B | $1.42B | · | $1.42B | $1.43B | · | |
| Total Debt | · | · | · | $3.19B | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.41B | · | $1.41B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $2.42B | $2.41B | $2.39B | $2.38B | $2.35B | $2.33B | $2.31B | $2.29B | $2.28B | $2.24B | · | $2.22B | $2.19B | · | |
| Retained Earnings | $463M | $374M | $345M | $218M | $71M | $904M | $907M | $893M | $881M | $853M | · | $728M | $657M | · | |
| Treasury Stock | $177M | $176M | $144M | $136M | $127M | $126M | $111M | $108M | $103M | $101M | · | $81M | $44M | · | |
| AOCI | $-186M | $-168M | $-157M | $-168M | $-161M | $-246M | $-284M | $-207M | $-242M | $-226M | · | $-221M | $-200M | · | |
| Stockholders' Equity | $3.01B | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B | $3.31B | $3.35B | $3.29B | $2.77B | $2.75B | $2.65B | $2.60B | $2.53B | |
| Liabilities + Equity | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Shares Outstanding | 152,000,000 | 151,000,000 | 150,000,000 | 150,000,000 | 149,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 145,389,000 | 146,000,000 | 147,000,000 | 146,222,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $51M | $50M | $49M | $49M | $47M | $46M | $46M | $28M | $24M | $27M | $22M | $24M | $25M | |
| Stock-based Comp | · | $14M | $14M | $13M | $15M | $15M | $15M | $15M | $15M | $14M | $8M | $11M | $12M | $14M | |
| Amort. of Intangibles | $31M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $13M | $9M | $10M | $9M | $9M | $10M | |
| Restructuring | $21M | $6M | $7M | $2M | $2M | $4M | $6M | $28M | $0 | $7M | $-2M | $32M | $34M | · | |
| Operating Cash Flow | · | $-145M | $299M | $-1.57B | $200M | $-65M | $203M | $147M | $92M | $2M | $263M | $60M | $-4M | $139M | |
| CapEx | · | $36M | $37M | $28M | $20M | $31M | $22M | $22M | $15M | $21M | $31M | $25M | $20M | $51M | |
| Investing Cash Flow | · | $-36M | $40M | $-28M | $-20M | $-31M | $-23M | $-22M | $-1.34B | $-22M | $46M | $-35M | $-26M | $-57M | |
| Debt Issued | · | · | $0 | $1.20B | · | · | $0 | $594M | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-3M | · | · | $-3M | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1M | $13M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Financing Cash Flow | · | $-42M | $-31M | $1.19B | $-11M | $-22M | $-12M | $-9M | $1.06B | $-8M | $-17M | $-29M | $-9M | $-12M | |
| Net Change in Cash | · | $-222M | $316M | $-408M | $176M | $-115M | $161M | $118M | $-190M | $-33M | $267M | $-13M | $-33M | $74M | |
| Taxes Paid | $9M | $19M | $17M | $12M | $43M | $21M | $46M | $28M | $60M | $28M | $19M | $37M | $19M | $30M | |
| Free Cash Flow | · | $-181M | · | · | · | $-96M | · | · | · | $-19M | · | · | $-24M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 28.8% | · | 29.8% | 29.3% | 28.9% | · | 28.7% | 28.1% | 26.9% | · | 26.8% | 27.1% | · | |
| Operating Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| Net Margin | 4.9% | 2.0% | · | 8.4% | -42.5% | 0.34% | · | 1.1% | 1.9% | 2.9% | · | 1.4% | 3.7% | · | |
| Pretax Margin | 8.4% | 2.9% | · | 5.9% | -38.0% | 0.85% | · | 2.4% | 3.7% | 4.9% | · | 2.4% | 5.2% | · | |
| EBITDA Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| ROA | · | · | · | 1.9% | -10.0% | 0.08% | · | 0.27% | 0.41% | 0.67% | · | 0.33% | · | · | |
| ROE | · | · | · | 5.1% | -27.9% | 0.20% | · | 0.67% | 1.0% | 1.6% | · | 0.83% | · | · | |
| ROIC | · | · | · | 3.7% | 4.3% | 1.0% | · | 1.1% | 1.2% | 1.8% | · | 1.5% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 1.0 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.6 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.2 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | · | · | |
| Receivables Turnover | · | · | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.70B | $7.49B | · | $7.41B | $7.13B | $6.67B | · | $6.46B | $6.23B | $6.19B | · | $6.32B | $6.36B | · | |
| Net Income TTM | $-534M | $-625M | · | $-643M | $-769M | $99M | · | $114M | $144M | $171M | · | $191M | $301M | · | |
| Market Cap | · | · | · | $6.20B | $3.35B | $2.64B | · | $2.94B | $2.86B | $3.27B | · | $2.31B | · | · | |
| Enterprise Value | · | · | · | $9.04B | $4.58B | $4.05B | · | $4.40B | $4.43B | $4.08B | · | $3.35B | · | · | |
| P/E | -7.6 | -7.5 | · | -8.8 | -4.2 | 33.6 | · | 29.0 | 20.4 | 19.5 | · | 12.3 | 9.1 | · | |
| P/S | · | · | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | · | · | |
| P/B | · | · | · | 2.2 | 1.3 | 0.8 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | -40.6 | · | · | · | 1636.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -27.5 | · | · | · | -172.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | 58.7 | 25.9 | 29.8 | · | 34.9 | 36.3 | 31.8 | · | 30.7 | · | · | |
| EV / FCF | · | · | · | · | · | -42.2 | · | · | · | -214.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | · | · | |
| Earnings Yield | -13.2% | -13.2% | · | -11.3% | -23.8% | 3.0% | · | 3.4% | 4.9% | 5.1% | · | 8.1% | 11.0% | · |
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 | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B |
| Margine Lordo % | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% |
| Margine Operativo % | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| Utile netto | $-527M | $116M | $210M | $283M | $242M |
| EPS Diluito | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 |
| Rapporto corrente | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-1.25B | $364M | $335M | $67M | — |
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Proprietari istituzionali (13F) 468 filer · $3.1B 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 |
|---|---|---|---|---|
| 66 (-5 vs trimestre precedente) | 63 (+5 vs trimestre precedente) | 126 (+6 vs trimestre precedente) | 120 (+5 vs trimestre precedente) | +17.1M |
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 |
|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | $466.248.588 | 14.991.916 | 14,91% | Azioni |
| FMR LLC | $296.549.416 | 9.535.351 | 9,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.057.924 | 7.879.676 | 7,84% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $230.050.183 | 7.397.113 | 7,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.004.371 | 6.173.774 | 6,14% | Azioni |
| STATE STREET CORP | $181.328.301 | 5.830.492 | 5,80% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $137.380.630 | 4.429.086 | 4,39% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114.586.987 | 3.684.469 | 3,67% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $94.046.064 | 3.023.343 | 3,01% | Azioni |
| Swedbank AB | $86.047.760 | 2.766.809 | 2,75% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $58.762.086 | 1.892.416 | 1,88% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $52.458.392 | 1.686.765 | 1,68% | Azioni |
| NORGES BANK | $50.894.528 | 1.636.480 | 1,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.448.616 | 1.622.142 | 1,61% | Azioni |
| DME Capital Management, LP | $45.881.643 | 1.475.294 | 1,47% | Azioni |
| Point72 Asset Management, L.P. | $41.613.697 | 1.338.061 | 1,33% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.965.481 | 1.220.755 | 1,21% | Azioni |
| Fisher Asset Management, LLC | $36.996.096 | 1.189.585 | 1,18% | Azioni |
| Pembroke Management, LTD | $34.990.517 | 1.125.097 | 1,12% | Azioni |
| VANGUARD GROUP INC | $30.569.853 | 870.440 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $28.967.722 | 931.438 | 0,93% | Azioni |
| Global Alpha Capital Management Ltd. | $25.655.199 | 824.926 | 0,82% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.847.917 | 670.351 | 0,67% | Azioni |
| ROYCE & ASSOCIATES LP | $20.790.132 | 668.493 | 0,67% | Azioni |
| Qube Research & Technologies Ltd | $19.393.929 | 623.599 | 0,62% | Azioni |
| J. Goldman & Co LP | $17.982.704 | 578.222 | 0,58% | Azioni |
| Alpha Wave Global, LP | $17.233.630 | 554.136 | 0,55% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $17.226.663 | 553.912 | 0,55% | Azioni |
| Clearline Capital LP | $16.547.750 | 532.082 | 0,53% | Azioni |
| Public Sector Pension Investment Board | $14.884.647 | 478.606 | 0,48% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.427.840 | 399.609 | 0,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.259.496 | 394.196 | 0,39% | Azioni |
| D. E. Shaw & Co., Inc. | $12.196.518 | 392.171 | 0,39% | Azioni |
| LOOMIS SAYLES & CO L P | $11.182.160 | 359.555 | 0,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.078.629 | 356.226 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $10.983.408 | 353.164 | 0,35% | Azioni |
| BEACONLIGHT CAPITAL, LLC | $10.044.056 | 322.960 | 0,32% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $9.579.360 | 308.018 | 0,31% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $8.664.522 | 278.602 | 0,28% | Azioni |
| GABELLI FUNDS LLC | $8.548.644 | 274.876 | 0,27% | Azioni |
| Swiss National Bank | $8.496.520 | 273.200 | 0,27% | Azioni |
| BlackRock, Inc. | $8.280.220 | 266.245 | 0,26% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8.240.909 | 264.981 | 0,26% | Azioni |
| AYAL Capital Advisors Ltd | $7.775.000 | 250.000 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.428.453 | 238.857 | 0,24% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.342.586 | 236.096 | 0,23% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.213.303 | 231.939 | 0,23% | Azioni |
| Steamboat Capital Partners, LLC | $6.785.958 | 218.198 | 0,22% | Azioni |
| Legal & General Group Plc | $6.632.137 | 213.252 | 0,21% | Azioni |
| Nuveen Asset Management, LLC | $6.558.117 | 284.517 | 0,21% | Azioni |
| Blue Door Asset Management, LLC | $6.551.993 | 210.675 | 0,21% | Azioni |
| AMJ Financial Wealth Management | $6.330.333 | 187.788 | 0,20% | Azioni |
| FIRST TRUST ADVISORS LP | $6.138.300 | 197.373 | 0,20% | Azioni |
| California Public Employees Retirement System | $5.788.923 | 186.139 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.608.130 | 166.364 | 0,18% | Azioni |
| Nuveen, LLC | $5.296.019 | 170.290 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.244.838 | 155.587 | 0,17% | Azioni |
| Squarepoint Ops LLC | $5.188.569 | 166.835 | 0,17% | Azioni |
| XTX Topco Ltd | $5.170.220 | 166.245 | 0,17% | Azioni |
| NICOLA WEALTH MANAGEMENT LTD. | $4.901.360 | 157.600 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.790.489 | 154.035 | 0,15% | Azioni |
| Dana Investment Advisors, Inc. | $4.690.315 | 150.814 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.249.990 | 136.656 | 0,14% | Azioni |
| Edgestream Partners, L.P. | $4.223.162 | 135.793 | 0,14% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $4.190.321 | 134.737 | 0,13% | Azioni |
| Roubaix Capital, LLC | $4.183.043 | 134.503 | 0,13% | Azioni |
| Man Group plc | $4.041.538 | 129.953 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.971.066 | 127.687 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.887.500 | 125.000 | 0,12% | Azioni |
| Foundry Partners, LLC | $3.829.731 | 216.369 | 0,12% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.491.690 | 112.273 | 0,11% | Azioni |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $3.460.590 | 111.273 | 0,11% | Azioni |
| Jump Financial, LLC | $3.312.150 | 106.500 | 0,11% | Azioni |
| Hudson Bay Capital Management LP | $3.248.519 | 104.454 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.220.450 | 103.551 | 0,10% | Azioni |
| Linden Thomas Advisory Services, LLC | $3.075.541 | 98.892 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $3.004.385 | 96.604 | 0,10% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $2.869.607 | 92.269 | 0,09% | Azioni |
| New Age Alpha Advisors, LLC | $2.808.330 | 90.300 | 0,09% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.635.663 | 84.748 | 0,08% | Azioni |
| Tweedy, Browne Co LLC | $2.635.663 | 84.748 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $2.536.396 | 81.556 | 0,08% | Azioni |
| Amundi | $2.526.999 | 81.254 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $2.491.608 | 80.116 | 0,08% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.491.110 | 80.100 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.463.182 | 79.202 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $2.360.459 | 75.899 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.333.153 | 75.021 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $2.285.850 | 73.500 | 0,07% | Opzione Call |
| ExodusPoint Capital Management, LP | $2.255.745 | 72.532 | 0,07% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.206.763 | 70.957 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $2.177.355 | 70.011 | 0,07% | Azioni |
| Miller Value Partners, LLC | $2.143.754 | 68.931 | 0,07% | Azioni |
| Paralel Advisors LLC | $2.127.893 | 68.421 | 0,07% | Azioni |
| LMR Partners LLP | $1.967.106 | 63.251 | 0,06% | Azioni |
| Ionic Capital Management LLC | $1.962.255 | 63.095 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.938.038 | 57.500 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $1.900.210 | 61.100 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.860.278 | 59.816 | 0,06% | Azioni |
| BARCLAYS PLC | $1.802.494 | 57.958 | 0,06% | Azioni |
Insider aziendali 33 insider · 17 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay L Geldmacher | President and CEO | 28 Maggio 2023 F | 505.580 | 0 | 0 | $0 |
| Michael G Nefkens | President and CEO | 20 Maggio 2020 M | 55.071 | 0 | 0 | $0 |
| Anthony L Trunzo | EVP, Chief Financial Officer | 08 Giugno 2023 F | 410.410 | 0 | 0 | $0 |
| Robert P Ryder | Interim CFO | 12 Novembre 2019 P | 22.900 | 0 | 0 | $0 |
| Robert B Aarnes | President, ADI | 29 Settembre 2023 F | 164.387 | 0 | 0 | $0 |
| Niccolo De Masi | President, Products and Solutions and Chief Innovation Officer | 16 Novembre 2019 M | 8.220 | 0 | 0 | $0 |
| Amit Ashvin Mehta | SVP, Strategy & Business Ops | 17 Agosto 2026 P | 57.362 | 1 | 0 | $225.991 |
| Jeffrey Kutz | Chief Accounting Officer | 07 Luglio 2026 F | 36.332 | 0 | 0 | $0 |
| Dana Edward Huth | EVP, Chief Revenue Officer | 14 Settembre 2023 F | 106.107 | 0 | 0 | $0 |
| Stephen Montgomery Kelly | EVP, Chief HR Officer | 29 Luglio 2023 F | 199.093 | 0 | 0 | $0 |
| Tina M Beskid | Chief Accounting Officer | 07 Giugno 2023 S | 41.259 | 0 | 0 | $0 |
| Phillip L. Theodore | Pres., Products & Solutions | 01 Giugno 2023 F | 169.855 | 0 | 0 | $0 |
| Jeannine J Lane | EVP, GC and Corp Sec | 28 Febbraio 2023 S | 118.600 | 0 | 0 | $0 |
| Travis D Merrill | EVP, Chief Strat & Cml Officer | 18 Febbraio 2023 F | 43.022 | 0 | 0 | $0 |
| Annmarie Geddes | VP, Controller and CAO | 20 Febbraio 2021 M | 2.201 | 0 | 0 | $0 |
| Michael David Flink | EVP of Transformation | 15 Marzo 2020 M | 54.442 | 0 | 0 | $0 |
| Sachin Sankpal | Pres., Products & Solutions | 20 Febbraio 2020 A | — | 0 | 0 | $0 |
| Jack R Lazar | Direttore | 01 Luglio 2026 A | 123.188 | 0 | 0 | $0 |
| Andrew C Teich | Direttore | 01 Luglio 2026 A | 359.677 | 1 | 0 | $250.011 |
| Kareem Yusuf | Direttore | 03 Giugno 2026 A | 41.403 | 0 | 0 | $0 |
| Brian Kushner | Direttore | 03 Giugno 2026 A | 70.039 | 0 | 0 | $0 |
| Nina Richardson | Direttore | 03 Giugno 2026 A | 63.354 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | Direttore | 03 Giugno 2026 A | 58.778 | 0 | 0 | $0 |
| Sharon L Wienbar | Direttore | 03 Giugno 2026 A | 86.023 | 0 | 0 | $0 |
| Nathan K Sleeper | Direttore | 03 Giugno 2026 A | 5.468 | 0 | 0 | $0 |
| John S Stroup | Direttore | 03 Giugno 2026 A | 5.468 | 0 | 0 | $0 |
| Paul F Deninger | Direttore | 03 Giugno 2026 A | 80.294 | 0 | 0 | $0 |
| Roger Fradin | Direttore | 07 Giugno 2023 A | 223.402 | 0 | 0 | $0 |
| Joshua Peter Foster | — | 14 Agosto 2026 P | 183.509 | 1 | 0 | $315.224 |
| Thomas A Surran | — | 14 Agosto 2026 P | 338.573 | 1 | 0 | $306.900 |
| Andrew Campelli | — | 13 Agosto 2026 A | 6.407 | 0 | 0 | $0 |
| RESIDEO TECHNOLOGIES, INC. | — | 03 Agosto 2026 S | 0 | 0 | 0 | $0 |
| Joseph Douglas Ragan III | — | 27 Novembre 2019 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 depositi | 04 Agosto 2026 | 19,70% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. | 24 Giugno 2024 | — | Deposito iniziale | — | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 depositi | 26 Novembre 2021 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 76 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1,60% | 61.029 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,47% | 68.421 NS | 30 Aprile 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,08% | 81.485 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,77% | 914.667 SH | 08 Agosto 2026 | Giornaliero |
| COPY · RBB Fund Trust | 0,75% | 82.227 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 81.361 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,56% | 5.220 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,45% | 140.749 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,45% | 108.132 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2.670 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 327.745 SH | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,32% | 26.555 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 1.041.437 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 53.714 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 5.325 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 92.862 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 80.778 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,24% | 439.725 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 22.949 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 487.080 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 99.222 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,23% | 16.462 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,23% | 723.594 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 130.068 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,20% | 8.492.256 SH | 08 Agosto 2026 | Giornaliero |
| SNSR · Global X Funds | 0,20% | 15.874 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 22.367 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 1.649 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 1.052.201 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,18% | 5.346 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 547.929 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,16% | 55.902 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 30.001 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 481.507 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 792.058 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 40.276 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 3.513.373 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,11% | 42.234 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,11% | 117.230 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,10% | 6.079 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 663.577 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.984.249 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 40.092 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 40.801 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,06% | 165.588 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 4.756 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 26.488 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 5.963 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.598.244 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.126.030 SH | 08 Agosto 2026 | Giornaliero |