RGLD Royal Gold, Inc. - Common Stock
$257,21
Prezzo · Ago 21, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$169–$306
64% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$303
+18% upside
P/E (TTM)
38.4
ROE
9.1%
Margine di Profitto Netto
45.2%
Informazioni su Royal Gold, Inc. - Common Stock Panoramica della società da Wikipedia
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
Leggi di più
Royal Gold is a precious metal streaming management company. The company, headquartered in Denver, Colorado, was founded in 1981 by H. Stanley Dempsey.
History
In the 1980s, the company was named Royal Resources, Inc., and was an oil-exploration company. In 1986, H. Stanley Dempsey, a board member of the public company, transformed the company into a gold mining company and renamed the company Royal Gold, Inc. Dempsey served as Royal Gold's chief executive officer through 2006, as its executive chairman through 2008, and its non-executive chairman through 2014. Dempsey was inducted into the National Mining Hall of Fame in 2016.
2010 was the year the company experienced the most growth with over a billion of the $1.86 billion in assets it has (September 2010) added during the year.
February 2010 completed the acquisition of another royalty company, IRC which has claims in Chile (Pascua Lama) and Canada (Voisey's Bay). International Royalty Company was quick to accept the $702 million deal from Royal Gold after Franco-Nevada attempted a hostile $640 million takeover.
By the end of the 2020 fiscal year, the company owns interests on 41 producing mines (June 30, 2020).
Acquisitions
In 2007, the company purchased an interest in the Penasquito mine which did not begin producing until 2010.
In July 2022, Royal Gold acquired Great Bear Royalties for $153 million.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
RGLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$257.20
Capitalizzazione di Mercato
$21.73B
P/E (TTM)
38.4
EPS (TTM)
$6.69
Ricavi (TTM)
$1.03B
Rendimento div.
0.54%
ROE
9.1%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$169 – $306
RGLD 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
$1.03B
2017-06-30
→
2025-12-31
EPS
$6.69
2017-06-30
→
2025-12-31
Flusso di cassa libero
—
Margini
45.2%
2019-06-30
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RGLD
Mediana dei peer
P/E (TTM)
38.4
22.7
P/S (TTM)
21.1
4.7
P/B
3.0
3.3
EV / EBITDA
27.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RGLD
Mediana dei peer
Gross Margin (Margine lordo)
69.3%
60.0%
Operating Margin (Margine Operativo)
61.9%
—
Net Profit Margin (Margine di Profitto Netto)
45.2%
31.1%
ROA
7.2%
9.4%
ROE
9.1%
16.3%
ROIC
6.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RGLD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
3.1
3.5
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RGLD
Mediana dei peer
Revenue YoY (Ricavi YoY)
43.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.5%
—
EPS YoY
32.7%
—
Net Income YoY (Utile Netto YoY)
40.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RGLD
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
25.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.54%
Rapporto di Distribuzione Utili
25.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 02 Luglio 2026 | $0,4750 |
| 02 Aprile 2026 | $0,4750 |
| 02 Gennaio 2026 | $0,4750 |
| 03 Ottobre 2025 | $0,4500 |
| 03 Luglio 2025 | $0,4500 |
| 04 Aprile 2025 | $0,4500 |
| 03 Gennaio 2025 | $0,4500 |
| 04 Ottobre 2024 | $0,4000 |
| 05 Luglio 2024 | $0,4000 |
| 04 Aprile 2024 | $0,4000 |
| 04 Gennaio 2024 | $0,4000 |
| 05 Ottobre 2023 | $0,3750 |
| 06 Luglio 2023 | $0,3750 |
| 05 Aprile 2023 | $0,3750 |
| 05 Gennaio 2023 | $0,3750 |
| 06 Ottobre 2022 | $0,3500 |
| 30 Giugno 2022 | $0,3500 |
| 31 Marzo 2022 | $0,3500 |
| 06 Gennaio 2022 | $0,3500 |
| 30 Settembre 2021 | $0,3000 |
RGLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 5 23,8%
- Compra 12 57,1%
- Mantieni 3 14,3%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-20
Mediana
$307.50
Ora
$257.20
Basso
$218.00
Alto
$350.00
Target mediano
$307.50
+19,6%
Target medio
$302.67
+17,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.56 | $2.65 | -0.09% |
| 31 Marzo 2026 | $2.72 | $2.99 | -0.27% |
| 31 Dicembre 2025 | $1.92 | $2.54 | -0.62% |
| 30 Settembre 2025 | $2.06 | $1.70 | 0.36% |
| 30 Giugno 2025 | $1.81 | $1.72 | 0.09% |
| 31 Marzo 2025 | $1.51 | $1.40 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $719M | $606M | $603M | $654M | $499M | $423M | $459M | $441M | $289M | $245M | |
| Gross Profit | $714M | $471M | $343M | $323M | · | $236M | $179M | $209M | $192M | $289M | $245M | |
| SG&A Expense | $49M | $41M | $40M | $35M | $29M | $30M | $30M | $35M | $33M | $32M | $25M | |
| Operating Expenses | $392M | $289M | $303M | $319M | $325M | $300M | $282M | $534M | $295M | $355M | $191M | |
| Operating Income | $638M | $430M | $303M | $284M | $328M | $199M | $141M | $-75M | $146M | $5M | $87M | |
| Pretax Income | $574M | $426M | $282M | $273M | $328M | $193M | $107M | $-105M | $119M | $-22M | $62M | |
| Income Tax | $102M | $94M | $42M | $33M | $53M | $-4M | $17M | $15M | $26M | $61M | $10M | |
| Net Income | $466M | $332M | $239M | $239M | $274M | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| EPS (Basic) | $6.70 | $5.04 | $3.64 | $3.64 | $4.17 | $3.04 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| EPS (Diluted) | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 | $3.03 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| Shares (Basic) | 69,424,381 | 65,662,185 | 65,613,002 | 65,576,995 | 65,552,586 | 65,523,024 | 65,394,627 | 65,291,855 | 65,152,782 | 65,074,455 | 65,007,861 | |
| Shares (Diluted) | 69,560,911 | 65,776,834 | 65,739,110 | 65,661,748 | 65,624,007 | 65,643,390 | 65,505,535 | 65,291,855 | 65,277,953 | 65,074,455 | 65,125,173 | |
| EBITDA | $815M | $574M | · | $463M | · | $374M | $304M | $89M | $306M | $146M | $181M |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $195M | $104M | $119M | $144M | $319M | $119M | $89M | $86M | $117M | $743M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $6M | |
| Prepaid Expense | $5M | $2M | $2M | $2M | $2M | $1M | $389.0K | $1M | $822.0K | $614.0K | $2M | |
| Current Assets | $377M | $275M | $167M | $186M | $216M | $362M | $155M | $126M | $144M | $168M | $797M | |
| Other Non-current Assets | $102M | $74M | $118M | $111M | $97M | $85M | $50M | $55M | $58M | $54M | $37M | |
| Total Assets | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Accounts Payable | $10M | $11M | $11M | $7M | $6M | $2M | $3M | $9M | $4M | $4M | $5M | |
| Current Liabilities | $121M | $85M | $72M | $64M | $61M | $44M | $34M | $51M | $34M | $26M | $25M | |
| Capital Leases | $33M | $4M | $5M | $6M | · | $8M | · | · | · | · | · | |
| Deferred Tax | $1.19B | $132M | $134M | $138M | $88M | $86M | $89M | $91M | $121M | $134M | $147M | |
| Other Non-current Liabilities | $56M | $18M | $8M | $8M | $7M | $8M | · | $14M | $6M | $6M | $689.0K | |
| Total Liabilities | $2.33B | $261M | $460M | $781M | $156M | $464M | $374M | $541M | $774M | $784M | $501M | |
| Long-term Debt | · | · | $246M | · | · | · | · | · | · | · | · | |
| Total Debt | $895M | $0 | · | $572M | · | $300M | $215M | $351M | $586M | $601M | $322M | |
| Common Stock | $845.0K | $657.0K | $656.0K | $656.0K | $656.0K | $655.0K | $655.0K | $654.0K | $652.0K | $651.0K | $650.0K | |
| Paid-in Capital | $5.93B | $2.23B | $2.22B | $2.21B | $2.21B | $2.21B | $2.20B | $2.19B | $2.19B | $2.18B | $2.17B | |
| Retained Earnings | $1.23B | $890M | $667M | $527M | $382M | $61M | $-66M | $-90M | $88M | $49M | $185M | |
| AOCI | $993.0K | $0 | · | · | · | · | · | $-1M | $879.0K | · | · | |
| Stockholders' Equity | $7.16B | $3.12B | $2.89B | $2.74B | $2.59B | $2.27B | $2.14B | $2.10B | $2.28B | $2.23B | $2.35B | |
| Liabilities + Equity | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Shares Outstanding | 84,499,692 | 65,691,151 | 65,631,760 | 65,592,597 | 65,564,364 | 65,531,288 | 65,440,492 | 65,360,041 | 65,179,527 | 65,093,950 | 65,033,547 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $144M | $165M | $179M | $189M | $175M | $163M | $164M | $160M | $141M | $93M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $6M | $9M | $7M | $8M | $10M | $10M | $5M | |
| Deferred Tax | $-4M | $8M | $-6M | $-20M | $11M | $-32M | $-2M | $-33M | $2M | $-5M | $-28M | |
| Other Non-cash | $54M | $33M | · | $11M | · | $-11M | $-9M | $303M | $-7M | $106M | $68M | |
| Operating Cash Flow | $705M | $530M | $416M | $417M | $462M | $341M | $253M | $329M | $267M | $169M | $192M | |
| Investing Cash Flow | $-1.42B | $-78M | $-3M | $-923M | $-417M | $-153M | $-6M | $-11M | $-200M | $-1.01B | $-51M | |
| Net Debt Issued | $-375M | $-250M | · | $-125M | · | $-115M | $-370M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Dividends Paid | $119M | $105M | $99M | $92M | $79M | $71M | $67M | $64M | $61M | $59M | $56M | |
| Financing Cash Flow | $752M | $-360M | $-427M | $481M | $-283M | $12M | $-217M | $-315M | $-98M | $214M | $-58M | |
| Net Change in Cash | $38M | $91M | $-14M | $-25M | $-238M | $200M | $31M | $3M | $-31M | $-626M | $83M | |
| Taxes Paid | $95M | $72M | $50M | $55M | · | $32M | $44M | $-3M | $27M | $76M | $20M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 65.5% | · | 53.6% | · | 47.3% | 42.2% | · | · | · | · | |
| Operating Margin | 61.9% | 59.8% | · | 47.0% | · | 39.9% | 33.3% | · | · | 1.7% | 35.7% | |
| Net Margin | 45.2% | 46.2% | · | 39.6% | · | 40.0% | 22.2% | · | · | -28.5% | 21.5% | |
| Pretax Margin | 55.7% | 59.2% | · | 45.2% | · | 38.6% | 25.2% | · | · | -7.5% | 25.4% | |
| EBITDA Margin | 79.1% | 79.8% | · | 76.7% | · | 75.0% | 71.8% | · | · | 50.5% | 73.9% | |
| ROA | 7.2% | 9.8% | · | 7.6% | · | 7.5% | 3.6% | -3.9% | 3.3% | -2.8% | 1.8% | |
| ROE | 9.1% | 11.1% | · | 9.0% | · | 9.0% | 4.4% | -5.2% | 4.5% | -3.6% | 2.2% | |
| ROIC | 6.5% | 10.8% | · | 7.5% | · | 7.9% | 5.0% | -3.5% | 4.0% | 0.64% | 2.8% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | · | 2.9 | · | 8.3 | 4.6 | 2.4 | 4.5 | 7.3 | 31.7 | |
| Quick Ratio | 1.9 | 2.3 | · | 1.9 | · | 7.3 | 3.6 | 1.7 | 2.8 | 5.1 | 29.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | 0.1 |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.2% | 18.8% | 0.42% | -7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.7% | 38.8% | 0.00% | -13.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | 38.7% | 0.19% | -12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.0% | 6.6% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $719M | $606M | $603M | · | $499M | $423M | $459M | $441M | $289M | $245M | |
| Net Income TTM | $466M | $332M | $239M | $239M | · | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| Market Cap | $18.78B | $8.66B | · | $7.39B | · | $8.15B | $6.71B | $6.07B | $5.10B | $4.69B | $4.01B | |
| Enterprise Value | $19.45B | $8.47B | · | $7.85B | · | $8.13B | $6.80B | $6.33B | $5.60B | $5.17B | $3.58B | |
| P/E | 33.2 | 26.2 | 33.3 | 31.1 | · | 41.0 | 71.7 | -53.7 | 50.4 | -61.0 | 77.0 | |
| P/S | 18.2 | 12.0 | · | 12.3 | · | 16.3 | 15.9 | 13.2 | 11.6 | 16.2 | 16.4 | |
| P/B | 2.6 | 2.8 | · | 2.7 | · | 3.6 | 3.1 | 2.9 | 2.2 | 2.1 | 1.7 | |
| P / Tangible Book | 2.6 | 2.8 | 2.7 | 2.7 | · | 3.6 | · | · | · | · | · | |
| P / Cash Flow | 26.6 | 16.4 | · | 17.7 | · | 23.9 | 26.5 | 18.5 | 19.2 | 27.6 | 20.9 | |
| EV / EBITDA | 23.9 | 14.7 | · | 17.0 | · | 21.7 | 22.4 | 71.0 | 18.3 | 35.4 | 19.8 | |
| EV / Revenue | 18.9 | 11.8 | · | 13.0 | · | 16.3 | 16.1 | 13.8 | 12.7 | 17.9 | 14.7 | |
| Dividend Yield | 0.63% | 1.2% | · | 1.2% | · | 0.88% | 1.0% | 1.1% | 1.2% | 1.2% | 1.4% | |
| Earnings Yield | 3.0% | 3.8% | 3.0% | 3.2% | · | 2.4% | 1.4% | -1.9% | 2.0% | -1.6% | 1.3% | |
| Payout Ratio | 25.4% | 31.7% | · | 38.5% | · | 35.9% | 71.9% | -56.7% | 60.5% | -71.2% | 106.4% | |
| Annual Payout | $119M | $105M | $99M | $92M | · | $71M | $67M | $64M | $61M | $59M | $56M |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $469M | $375M | $252M | $210M | $193M | $203M | $194M | $174M | $149M | $153M | $139M | $144M | $170M | $163M | $131M | |
| Gross Profit | $291M | $315M | $242M | $185M | $152M | $134M | $142M | $129M | $113M | $87M | $90M | $76M | $81M | $97M | $87M | $69M | |
| SG&A Expense | $13M | $18M | $18M | $10M | $10M | $11M | $9M | $10M | $11M | $11M | $10M | $10M | $9M | $11M | $9M | $8M | |
| Operating Expenses | $173M | $172M | $164M | $90M | $68M | $70M | $69M | $75M | $72M | $73M | $73M | $73M | $72M | $84M | $90M | $70M | |
| Operating Income | $280M | $297M | $211M | $162M | $142M | $123M | $133M | $119M | $102M | $76M | $80M | $66M | $72M | $86M | $73M | $62M | |
| Pretax Income | $296M | $307M | $146M | $161M | $143M | $124M | $134M | $118M | $100M | $74M | $76M | $60M | $66M | $80M | $69M | $57M | |
| Income Tax | $58M | $25M | $53M | $29M | $11M | $10M | $26M | $22M | $19M | $27M | $13M | $11M | $2M | $16M | $13M | $11M | |
| Net Income | $236M | $281M | $94M | $127M | $132M | $113M | $107M | $96M | $81M | $47M | $63M | $49M | $63M | $64M | $56M | $46M | |
| EPS (Basic) | $2.78 | $3.31 | $1.05 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.95 | $0.75 | $0.97 | $0.97 | $0.86 | $0.70 | |
| EPS (Diluted) | $2.78 | $3.30 | $1.04 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.94 | $0.75 | $0.97 | $0.97 | $0.85 | $0.70 | |
| Shares (Basic) | 84,781,861 | 84,720,260 | -127,791,082 | 65,761,896 | 65,748,410 | 65,705,157 | -131,296,425 | 65,670,381 | 65,650,801 | 65,637,428 | -131,206,772 | 65,619,406 | 65,605,391 | 65,594,977 | -131,137,764 | 65,579,834 | |
| Shares (Diluted) | 85,052,094 | 85,017,635 | -127,882,511 | 65,831,341 | 65,820,530 | 65,791,551 | -131,525,978 | 65,795,014 | 65,767,538 | 65,740,260 | -131,489,964 | 65,757,076 | 65,762,903 | 65,709,095 | -131,321,392 | 65,660,152 | |
| EBITDA | $376M | $388M | · | $195M | $173M | $156M | · | $155M | $138M | $114M | · | $106M | $110M | $132M | · | $100M |
Stato Patrimoniale 20
| 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 | $182M | $234M | $234M | $173M | $248M | $241M | $195M | $128M | $74M | $138M | · | $103M | $106M | $127M | · | $122M | |
| Prepaid Expense | $6M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $370M | $412M | $377M | $287M | $342M | $316M | $275M | $202M | $133M | $193M | · | $164M | $165M | $189M | · | $182M | |
| Other Non-current Assets | $118M | $127M | $102M | $75M | $89M | $82M | $74M | $78M | $82M | $82M | · | $118M | $119M | $110M | · | $111M | |
| Total Assets | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Accounts Payable | $5M | $7M | $10M | $6M | $6M | $2M | $11M | $13M | $13M | $12M | · | $9M | $9M | $8M | · | $7M | |
| Current Liabilities | $127M | $117M | $121M | $100M | $76M | $67M | $85M | $86M | $122M | $77M | · | $71M | $63M | $55M | · | $64M | |
| Capital Leases | · | · | $33M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.16B | $1.19B | $1.19B | $131M | $132M | $132M | $132M | $133M | $133M | $134M | · | $136M | $136M | $137M | · | $140M | |
| Other Non-current Liabilities | $59M | $58M | $56M | $23M | $21M | $20M | $18M | $7M | $7M | $8M | · | $8M | $9M | $8M | · | $6M | |
| Total Liabilities | $1.82B | $2.03B | $2.33B | $1.05B | $253M | $243M | $261M | $251M | $288M | $390M | · | $535M | $604M | $696M | · | $657M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $50M | · | · | · | · | · | · | · | |
| Total Debt | $396M | $596M | · | $770M | · | · | · | $0 | $50M | $146M | · | $321M | $396M | $497M | · | $446M | |
| Common Stock | $844.0K | $846.0K | $845.0K | $658.0K | $658.0K | $657.0K | $657.0K | $657.0K | $656.0K | $656.0K | · | $656.0K | $656.0K | $656.0K | · | $656.0K | |
| Paid-in Capital | $5.92B | $5.95B | $5.93B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Retained Earnings | $1.66B | $1.47B | $1.23B | $1.17B | $1.08B | $974M | $890M | $812M | $742M | $687M | · | $630M | $605M | $567M | · | $496M | |
| AOCI | $0 | $0 | $993.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $7.59B | $7.42B | $7.16B | $3.41B | $3.31B | $3.20B | $3.12B | $3.04B | $2.97B | $2.91B | · | $2.85B | $2.82B | $2.78B | · | $2.71B | |
| Liabilities + Equity | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Shares Outstanding | 84,673,027 | 84,787,272 | 84,499,692 | 65,763,800 | 65,760,321 | 65,735,304 | 65,691,151 | 65,689,357 | 65,656,625 | 65,648,831 | · | 65,631,760 | 65,609,736 | 65,599,348 | · | 65,592,597 |
Flusso di cassa 12
| 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 | $96M | $91M | $80M | $33M | $31M | $33M | $34M | $36M | $36M | $39M | $40M | $40M | $38M | $46M | $49M | $38M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $18M | $-28M | $4M | $3M | $-2M | $-9M | $3M | $1M | $3M | $648.0K | $-458.0K | $1M | $-8M | $1M | $-2M | $10M | |
| Other Non-cash | · | $-54M | · | · | · | $-4M | · | · | · | $49M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $335M | $294M | $242M | $174M | $153M | $136M | $141M | $137M | $114M | $138M | $101M | $98M | $108M | $109M | $101M | $95M | |
| Investing Cash Flow | $-117M | $34M | $-262M | $-986M | $-113M | $-58M | $-47M | $-3M | $-51M | $24M | $-2.0K | $-6.0K | $-3M | $-197.0K | $-206M | $-679M | |
| Net Debt Issued | · | $-300M | · | · | · | $0 | · | · | · | $-100M | · | · | · | $-75M | · | · | |
| Stock Repurchased | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $40M | $30M | $30M | $30M | $30M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | |
| Financing Cash Flow | $-270M | $-327M | $81M | $737M | $-33M | $-33M | $-27M | $-80M | $-126M | $-128M | $-100M | $-101M | $-126M | $-100M | $102M | $425M | |
| Net Change in Cash | $-52M | $423.0K | $61M | $-75M | $7M | $45M | $68M | $54M | $-64M | $34M | $1M | $-3M | $-21M | $8M | $-4M | $-158M |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | 67.1% | · | 73.6% | 72.6% | 69.4% | · | 66.6% | 64.7% | 58.4% | · | 54.5% | 56.3% | 57.0% | · | 52.8% | |
| Operating Margin | 62.1% | 63.3% | · | 64.4% | 67.7% | 63.6% | · | 61.3% | 58.6% | 50.7% | · | 47.3% | 49.9% | 50.5% | · | 47.0% | |
| Net Margin | 52.5% | 59.9% | · | 50.3% | 63.1% | 58.7% | · | 49.6% | 46.7% | 31.7% | · | 35.6% | 44.0% | 37.5% | · | 34.8% | |
| Pretax Margin | 65.6% | 65.5% | · | 63.7% | 68.2% | 64.1% | · | 60.8% | 57.6% | 49.9% | · | 43.5% | 45.6% | 46.9% | · | 43.3% | |
| EBITDA Margin | 83.5% | 82.7% | · | 77.5% | 82.5% | 80.7% | · | 80.0% | 79.2% | 76.8% | · | 76.2% | 76.6% | 77.7% | · | 75.7% | |
| ROA | 3.6% | 4.3% | · | 3.3% | 3.9% | 3.4% | · | 2.9% | 2.4% | 1.4% | · | 1.5% | 2.0% | 2.0% | · | 1.5% | |
| ROE | 4.3% | 5.3% | · | 3.9% | 4.2% | 3.7% | · | 3.3% | 2.8% | 1.7% | · | 1.8% | 2.3% | 2.4% | · | 1.8% | |
| ROIC | 2.8% | 3.4% | · | 3.2% | 4.0% | 3.5% | · | 3.2% | 2.7% | 1.6% | · | 1.7% | 2.2% | 2.1% | · | 1.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.5 | · | 2.9 | 4.5 | 4.7 | · | 2.3 | 1.1 | 2.5 | · | 2.3 | 2.6 | 3.4 | · | 2.8 | |
| Quick Ratio | 1.4 | 2.0 | · | 1.7 | 3.3 | 3.6 | · | 1.5 | 0.6 | 1.8 | · | 1.5 | 1.7 | 2.3 | · | 1.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.12B | · | $849M | $771M | $710M | · | $655M | $606M | $602M | · | $584M | $592M | $611M | · | $615M | |
| Net Income TTM | $777M | $654M | · | $469M | $423M | $338M | · | $274M | $241M | $224M | · | $222M | $244M | $246M | · | $253M | |
| Market Cap | $16.90B | $21.58B | · | $13.19B | $11.69B | $10.75B | · | $9.22B | $8.22B | $8.00B | · | $6.98B | $7.53B | $8.51B | · | $6.15B | |
| Enterprise Value | $17.12B | $21.94B | · | $13.79B | · | · | · | $9.09B | $8.19B | $8.00B | · | $7.20B | $7.82B | $8.88B | · | $6.48B | |
| P/E | 19.9 | 28.4 | · | 28.2 | 27.7 | 31.9 | · | 33.7 | 34.1 | 35.7 | · | 31.4 | 30.9 | 34.6 | · | 24.4 | |
| P/S | 12.2 | 19.2 | · | 15.5 | 15.2 | 15.1 | · | 14.1 | 13.6 | 13.3 | · | 11.9 | 12.7 | 13.9 | · | 10.0 | |
| P/B | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Tangible Book | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Cash Flow | · | 73.5 | · | · | · | 78.8 | · | · | · | 57.8 | · | · | · | 78.3 | · | · | |
| EV / EBITDA | 45.5 | 56.5 | · | 70.6 | · | · | · | 58.6 | 59.4 | 70.0 | · | 68.1 | 70.9 | 67.1 | · | 65.1 | |
| EV / Revenue | 12.4 | 19.5 | · | 16.2 | · | · | · | 13.9 | 13.5 | 13.3 | · | 12.3 | 13.2 | 14.5 | · | 10.5 | |
| Earnings Yield | 5.0% | 3.5% | · | 3.5% | 3.6% | 3.1% | · | 3.0% | 2.9% | 2.8% | · | 3.2% | 3.2% | 2.9% | · | 4.1% | |
| Payout Ratio | · | 14.3% | · | · | · | 26.1% | · | · | · | 55.7% | · | · | · | 38.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.03B | $719M | $606M | $603M | $654M |
| Margine Lordo % | 69.3% | 65.5% | — | 53.6% | — |
| Margine Operativo % | 61.9% | 59.8% | — | 47.0% | — |
| Utile netto | $466M | $332M | $239M | $239M | $274M |
| EPS Diluito | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | — | 0.2 | — |
| Rapporto corrente | 3.1 | 3.2 | — | 2.9 | — |
| Quick Ratio | 1.9 | 2.3 | — | 1.9 | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 813 filer · $9.8B 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 |
|---|---|---|---|---|
| 77 (-74 vs trimestre precedente) | 119 (+58 vs trimestre precedente) | 285 (-16 vs trimestre precedente) | 274 (+22 vs trimestre precedente) | +1.7M |
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 |
|---|---|---|---|---|
| Capital World Investors | $1.860.925.216 | 9.322.778 | 19,02% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823.512.613 | 4.125.608 | 8,42% | Azioni |
| STATE STREET CORP | $779.338.321 | 3.904.305 | 7,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $757.997.417 | 3.797.392 | 7,75% | Azioni |
| VAN ECK ASSOCIATES CORP | $480.509.576 | 2.407.242 | 4,91% | Azioni |
| Capital Research Global Investors | $289.878.233 | 1.452.223 | 2,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $282.697.417 | 1.415.863 | 2,89% | Azioni |
| NORGES BANK | $281.369.857 | 1.409.598 | 2,88% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $204.977.251 | 1.030.658 | 2,09% | Azioni |
| First Eagle Investment Management, LLC | $172.021.103 | 861.786 | 1,76% | Azioni |
| Qube Research & Technologies Ltd | $140.778.745 | 705.269 | 1,44% | Azioni |
| FMR LLC | $126.578.311 | 634.128 | 1,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $125.693.424 | 629.696 | 1,28% | Azioni |
| Ninety One UK Ltd | $112.527.726 | 563.738 | 1,15% | Azioni |
| Capital International Investors | $112.451.292 | 563.355 | 1,15% | Azioni |
| Findlay Park Partners LLP | $111.392.361 | 558.050 | 1,14% | Azioni |
| Swedbank AB | $103.608.768 | 519.056 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $103.525.331 | 518.638 | 1,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.291.403 | 432.300 | 0,88% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $79.258.145 | 397.065 | 0,81% | Azioni |
| Toroso Investments, LLC | $66.410.524 | 299.396 | 0,68% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $58.032.416 | 290.729 | 0,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $55.757.860 | 279.334 | 0,57% | Azioni |
| BlackRock, Inc. | $50.912.327 | 255.059 | 0,52% | Azioni |
| JANE STREET GROUP, LLC | $50.480.571 | 252.896 | 0,52% | Opzione Put |
| CITADEL ADVISORS LLC | $49.170.730 | 246.334 | 0,50% | Opzione Call |
| Squarepoint Ops LLC | $48.843.769 | 244.696 | 0,50% | Azioni |
| FIRST TRUST ADVISORS LP | $47.325.771 | 237.091 | 0,48% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $46.453.239 | 232.720 | 0,47% | Azioni |
| D. E. Shaw & Co., Inc. | $46.234.666 | 231.625 | 0,47% | Azioni |
| Kopernik Global Investors, LLC | $42.912.757 | 214.983 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $42.634.442 | 213.589 | 0,44% | Azioni |
| GABELLI FUNDS LLC | $42.105.733 | 210.940 | 0,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.920.050 | 205.000 | 0,42% | Opzione Put |
| Verition Fund Management LLC | $40.221.415 | 201.500 | 0,41% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $38.087.037 | 190.409 | 0,39% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $38.071.016 | 190.727 | 0,39% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $37.117.679 | 185.951 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $35.811.830 | 179.409 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $34.090.593 | 170.786 | 0,35% | Opzione Call |
| Swiss National Bank | $33.985.798 | 170.261 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $32.353.388 | 162.083 | 0,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $31.191.059 | 156.260 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $30.238.520 | 151.488 | 0,31% | Opzione Put |
| WELLINGTON MANAGEMENT GROUP LLP | $29.768.239 | 149.132 | 0,30% | Azioni |
| California Public Employees Retirement System | $29.461.039 | 147.593 | 0,30% | Azioni |
| Extract Advisors LLC | $28.410.891 | 142.332 | 0,29% | Azioni |
| SPROTT INC. | $27.871.352 | 139.629 | 0,28% | Azioni |
| CI INVESTMENTS INC. | $27.707.066 | 138.806 | 0,28% | Azioni |
| MACKENZIE FINANCIAL CORP | $27.221.614 | 136.374 | 0,28% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $26.176.057 | 131.136 | 0,27% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $25.419.479 | 99.884 | 0,26% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.088.388 | 98.583 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $23.369.953 | 117.078 | 0,24% | Azioni |
| BANK OF MONTREAL /CAN/ | $23.208.854 | 116.271 | 0,24% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $23.007.248 | 115.261 | 0,24% | Azioni |
| BARLOW WEALTH PARTNERS, LLC | $21.745.639 | 113.300 | 0,22% | Azioni |
| America First Investment Advisors, LLC | $21.471.797 | 107.569 | 0,22% | Azioni |
| ProShare Advisors LLC | $21.361.664 | 107.017 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $21.135.904 | 105.886 | 0,22% | Azioni |
| BLI - Banque de Luxembourg Investments | $20.358.780 | 100.500 | 0,21% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $20.291.355 | 101.655 | 0,21% | Azioni |
| ING GROEP NV | $20.065.995 | 100.526 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.058.809 | 100.490 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.687.734 | 98.631 | 0,20% | Azioni |
| MUHLENKAMP & CO INC | $17.583.246 | 88.088 | 0,18% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $17.175.043 | 86.043 | 0,18% | Azioni |
| Retirement Systems of Alabama | $16.819.937 | 84.264 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $16.618.730 | 83.256 | 0,17% | Azioni |
| ROYAL BANK OF CANADA | $16.188.000 | 81.100 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $15.664.595 | 78.476 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $14.768.400 | 74.400 | 0,15% | Opzione Put |
| WOLVERINE TRADING, LLC | $14.490.500 | 73.000 | 0,15% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.933.377 | 69.803 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $13.900.194 | 69.300 | 0,14% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.680.870 | 68.538 | 0,14% | Azioni |
| Copeland Capital Management, LLC | $13.147.512 | 65.866 | 0,13% | Azioni |
| Cannell & Spears LLC | $13.063.077 | 65.443 | 0,13% | Azioni |
| UBS Group AG | $12.940.716 | 64.830 | 0,13% | Azioni |
| Oxbow Advisors, LLC | $12.792.323 | 64.087 | 0,13% | Azioni |
| LPL Financial LLC | $12.413.994 | 62.191 | 0,13% | Azioni |
| Distillate Capital Partners LLC | $12.344.082 | 61.841 | 0,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.737.866 | 58.804 | 0,12% | Azioni |
| IMC-Chicago, LLC | $11.698.344 | 58.606 | 0,12% | Azioni |
| MEYER HANDELMAN CO | $10.888.326 | 54.548 | 0,11% | Azioni |
| ALGERT GLOBAL LLC | $10.790.917 | 54.060 | 0,11% | Azioni |
| McAlvany Wealth Management LLC | $10.717.427 | 53.692 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.626.638 | 53.237 | 0,11% | Azioni |
| Knoll Capital Management, LLC | $10.529.427 | 52.750 | 0,11% | Azioni |
| Groupe la Francaise | $10.274.742 | 40.500 | 0,10% | Azioni |
| Capital International, Inc./CA/ | $10.135.996 | 50.779 | 0,10% | Azioni |
| Ethic Inc. | $10.086.111 | 50.529 | 0,10% | Azioni |
| Legal & General Group Plc | $9.757.934 | 48.885 | 0,10% | Azioni |
| Quantinno Capital Management LP | $9.747.220 | 48.831 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.732.461 | 38.243 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.701.445 | 48.602 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $9.612.835 | 37.767 | 0,10% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.390.253 | 47.043 | 0,10% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9.195.573 | 46.068 | 0,09% | Azioni |
| TD Asset Management Inc | $9.110.400 | 45.641 | 0,09% | Azioni |
Insider aziendali 34 insider · 14 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tony A Jensen | CEO and President | 28 Agosto 2017 S | 163.974 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 03 Marzo 2025 F | 21.749 | 0 | 0 | $0 |
| Stefan Wenger | CFO and Director | 02 Aprile 2018 S | 57.520 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19 Agosto 2003 M | 10.813 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 16 Giugno 2026 S | 8.582 | 0 | 1 | $-107.925 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 11 Marzo 2025 S | 20.379 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 03 Marzo 2025 F | 10.013 | 0 | 0 | $0 |
| David R Crandall | VP, Corporate Secretary & CCO | 01 Marzo 2025 D | 3.942 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 28 Agosto 2017 M | 20.744 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 28 Agosto 2017 S | 43.758 | 0 | 0 | $0 |
| Mark Isto | VP Operations | 23 Agosto 2017 F | 17.528 | 0 | 0 | $0 |
| William M Zisch | VP Operations | 09 Dicembre 2014 M | 38.967 | 0 | 0 | $0 |
| Karen Gross | V.P. and Secretary | 31 Dicembre 2012 S | 65.087 | 0 | 0 | $0 |
| Donald J Baker | V.P. Corporate Development | 01 Giugno 2006 S | 58.003 | 0 | 0 | $0 |
| William M. Hayes | Direttore | 26 Febbraio 2026 A | 6.690 | 0 | 1 | $-1.156.213 |
| Fabiana Chubbs | Direttore | 27 Febbraio 2025 A | — | 0 | 0 | $0 |
| Sybil E Veenman | Direttore | 27 Febbraio 2025 A | 2.015 | 0 | 0 | $0 |
| Jamie C Sokalsky | Direttore | 27 Febbraio 2025 A | 7.270 | 0 | 0 | $0 |
| Ronald J Vance | Direttore | 27 Febbraio 2025 A | 9.228 | 0 | 0 | $0 |
| Kevin C. Mcarthur | Direttore | 27 Febbraio 2025 A | 11.829 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Direttore | 23 Agosto 2017 A | 38.329 | 0 | 0 | $0 |
| Craig M Haase | Direttore | 23 Agosto 2017 A | 28.054 | 0 | 0 | $0 |
| Gordon Bogden | Direttore | 01 Giugno 2017 S | 12.339 | 0 | 0 | $0 |
| Oden S Howell JR | Direttore | 19 Febbraio 2014 M | 424.755 | 0 | 0 | $0 |
| James W Stuckert | Direttore | 27 Agosto 2013 A | 1.156.110 | 0 | 0 | $0 |
| Stanley Dempsey | Direttore | 27 Agosto 2013 A | 77.513 | 0 | 0 | $0 |
| Donald J Worth | Direttore | 30 Novembre 2011 M | 29.250 | 0 | 0 | $0 |
| John W Goth | Direttore | 30 Dicembre 2009 M | 48.250 | 0 | 0 | $0 |
| Merritt E Marcus | Direttore | 23 Dicembre 2009 S | 39.338 | 0 | 0 | $0 |
| Edwin W Peiker JR | Direttore | 01 Agosto 2007 S | 55.380 | 0 | 0 | $0 |
| Pierre Gousseland | Direttore | 17 Novembre 2004 M | 22.750 | 0 | 0 | $0 |
| ROYAL GOLD INC | Proprietario del 10% | 28 Marzo 2007 J | 16.189.834 | 0 | 0 | $0 |
| William Holmes Heissenbuttel | — | 02 Marzo 2026 F | 124.797 | 0 | 0 | $0 |
| Randy L Parcel | — | 20 Febbraio 2007 M | 29.975 | 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 |
|---|---|---|---|---|---|
| Royal Gold, Inc. ×13 depositi | 30 Settembre 2020 | — | Deposito iniziale | — | SEC |
| Royal Gold, Inc | 28 Marzo 2007 | — | Deposito iniziale | — | SEC |
| P. Lee Halavais | 03 Febbraio 2003 | — | 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 122 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 |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 2,89% | 876.197 SH | 20 Agosto 2026 | Giornaliero |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,50% | 41.056 NS | 30 Aprile 2026 | N-PORT |
| GDMN · WisdomTree Trust | 2,42% | 22.588 NS | 31 Maggio 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,39% | 7.216 SH | 20 Agosto 2026 | Giornaliero |
| IYM · iShares Trust | 2,03% | 83.084 SH | 20 Agosto 2026 | Giornaliero |
| REGL · ProShares Trust | 1,39% | 104.180 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 3.743 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,26% | 32.624 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,11% | 15.957 SH | 20 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 1,11% | 248.942 SH | 19 Agosto 2026 | Giornaliero |
| CZA · Invesco Exchange-Traded Fund Trust | 1,08% | 8.079 SH | 20 Agosto 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,02% | 49.108 SH | 20 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80.390 SH | 19 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,74% | 110 NS | 29 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,70% | 12.318 SH | 20 Agosto 2026 | Giornaliero |
| LSEQ · Harbor ETF Trust | 0,70% | 459 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,62% | 77.506 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,56% | 9.336 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,50% | 13.396 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 0,49% | 15.367 SH | 20 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1.124.353 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131.578 SH | 19 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,43% | 23.171 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 2.800 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 32.654 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,37% | 1.341 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,35% | 41.492 SH | 20 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,34% | 219.088 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,33% | 18.380 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6.166 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,32% | 148 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 2.311 NS | 31 Maggio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 5.975 NS | 30 Aprile 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 98.316 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,30% | 30.832 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 43.119 SH | 20 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,28% | 46.262 SH | 20 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,27% | 391 NS | 31 Maggio 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,27% | 31 NS | 29 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 8.644 SH | 20 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 8.545 NS | 30 Aprile 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,23% | 14.481 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 3.955 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 2.624 NS | 29 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 4.385 NS | 30 Aprile 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,21% | 10.245 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 20.431 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1.946.441 SH | 19 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,20% | 1.911 NS | 31 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 127.501 SH | 20 Agosto 2026 | Giornaliero |