ROP Roper Technologies, Inc. - Common Stock
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Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
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Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
The company operates three divisions: Application Software (55% of 2024 revenues), which includes Aderant, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Procare, Strata, Transact/CBORD, and Vertafore; Network Software (21% of 2024 revenues), which includes ConstructConnect, DAT Solutions, The Foundry Visionmongers, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters; and Technology Enabled Products (24% of 2024 revenues), which includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon.
## History
George D. Roper founded the company in 1890 as a manufacturer of home appliances, pumps, and other industrial products. He had part ownership of the Van Wie Gas Stove Company of Cleveland. The Van Wie plant moved to Rockford, Illinois and passed into the hands trustees in the early 1890s. George D. Roper became the sole owner of the Van Wie Gas Stove company after the company's debts had been paid off on September 1, 1894. Ten days later, a fire destroyed the facility. The factory was rebuilt and renamed as the Eclipse Gas Stove Company, and later expanded in 1906 to include the Trahern Pump Company, founded in 1857.
In 1957, Roper sold his stove business to Florence Stove Co. of Kankakee, Illinois. The stoves continued to operate under the name George D. Roper, despite the original company changing its name to Roper Pump Company.
In 1966, Roper acquired David Bradley Manufacturing Works from Sears Roebuck & Co..
In 1981, Dexter Corporation acquired the company.
In 1982, Roper moved his appliance production factory (originally Florence Stove Company) from Kankakee, Illinois to a plant in LaFayette, Georgia. The Kankakee factory was razed in 2016.
In 1988, Electrolux purchased Roper's lawn and garden products division.
In 1989, Whirlpool Corporation acquired the Roper brand.
In 1992, the company once again became a public company via an initial public offering.
Between 2001 and 2018, Brian Jellison, a former executive of General Electric and Ingersoll-Rand, served as CEO.
In April 2015, Roper Industries Inc. changed its corporate name to Roper Technologies, Inc.
=== Acquisitions ===
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ROP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ROP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 08 Luglio 2026 | $0,9100 |
| 06 Aprile 2026 | $0,9100 |
| 02 Gennaio 2026 | $0,9100 |
| 03 Ottobre 2025 | $0,8250 |
| 08 Luglio 2025 | $0,8250 |
| 04 Aprile 2025 | $0,8250 |
| 03 Gennaio 2025 | $0,8250 |
| 08 Ottobre 2024 | $0,7500 |
| 08 Luglio 2024 | $0,7500 |
| 04 Aprile 2024 | $0,7500 |
| 08 Gennaio 2024 | $0,7500 |
| 05 Ottobre 2023 | $0,6830 |
| 07 Luglio 2023 | $0,6830 |
| 05 Aprile 2023 | $0,6830 |
| 06 Gennaio 2023 | $0,6830 |
| 05 Ottobre 2022 | $0,6200 |
| 07 Luglio 2022 | $0,6200 |
| 04 Aprile 2022 | $0,6200 |
| 07 Gennaio 2022 | $0,6200 |
| 05 Ottobre 2021 | $0,5630 |
ROP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 19,2%
- Compra 6 23,1%
- Mantieni 13 50,0%
- Vendi 2 7,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-23Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $5.38 | $5.34 | 0.04% |
| 31 Marzo 2026 | $5.16 | $5.03 | 0.13% |
| 31 Dicembre 2025 | $5.21 | $5.19 | 0.02% |
| 30 Settembre 2025 | $5.14 | $5.16 | -0.02% |
| 30 Giugno 2025 | $4.87 | $4.88 | -0.01% |
| 31 Marzo 2025 | $4.78 | $4.79 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Cost of Revenue | $2.43B | $2.16B | $1.87B | $1.62B | $1.43B | $1.19B | $1.59B | $1.91B | $1.74B | $1.46B | $1.42B | $1.45B | |
| Gross Profit | $5.47B | $4.88B | $4.31B | $3.75B | $3.41B | $2.83B | $3.14B | $3.28B | $2.86B | $2.33B | $2.16B | $2.10B | |
| R&D Expense | $852M | $748M | $646M | $530M | $485M | $382M | $380M | $377M | $281M | $195M | $164M | $148M | |
| SG&A Expense | $3.24B | $2.88B | $2.56B | $2.23B | $2.07B | $1.75B | $1.81B | $1.88B | $1.65B | $1.28B | $1.14B | $1.10B | |
| Operating Income | $2.24B | $2.00B | $1.75B | $1.52B | $1.24B | $1.08B | $1.33B | $1.40B | $1.21B | $1.05B | $1.03B | $999M | |
| Interest Expense | · | · | $165M | $192M | $234M | $218M | $186M | $182M | $181M | $112M | $84M | $79M | |
| Other Non-op | $200.0K | $-5M | $-3M | $-50M | $25M | $-3M | $-5M | $0 | $5M | $-2M | $59M | $620.0K | |
| Pretax Income | $1.94B | $1.97B | $1.74B | $1.28B | $1.03B | $861M | $2.06B | $1.20B | $1.03B | $941M | $1.00B | $921M | |
| Income Tax | $400M | $418M | $375M | $296M | $227M | $188M | $417M | $254M | $63M | $282M | $306M | $275M | |
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 | $6.92 | $6.47 | |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 | |
| Shares (Basic) | 107,400,000 | 107,100,000 | 106,600,000 | 105,900,000 | 105,300,000 | 104,600,000 | 103,900,000 | 103,200,000 | 102,200,000 | 101,300,000 | 100,616,000 | 99,916,000 | |
| Shares (Diluted) | 108,200,000 | 108,000,000 | 107,400,000 | 106,800,000 | 106,500,000 | 105,700,000 | 105,100,000 | 104,400,000 | 103,500,000 | 102,500,000 | 101,597,000 | 100,884,000 | |
| EBITDA | $3.13B | $2.81B | $2.50B | $2.17B | $2.11B | $1.95B | $1.91B | $1.76B | $1.56B | $1.30B | $1.23B | $1.20B |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $188M | $214M | $793M | $352M | $308M | $710M | $364M | $671M | $757M | $778M | $610M | |
| Receivables | $1.00B | $885M | $830M | $724M | $688M | $746M | $792M | $701M | $642M | $620M | $488M | $512M | |
| Inventory | $142M | $121M | $119M | $111M | $69M | $165M | $199M | $191M | $205M | $182M | $190M | $194M | |
| Prepaid Expense | $236M | $196M | $164M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $164M | $151M | $136M | $114M | $98M | $80M | $74M | $56M | $39M | $46M | |
| Current Assets | $1.93B | $1.54B | $1.48B | $1.93B | $2.42B | $1.75B | $2.00B | $1.61B | $1.76B | $1.78B | $1.62B | $1.51B | |
| PP&E (Net) | $157M | $150M | $120M | $85M | $83M | $127M | $140M | $129M | $142M | $141M | $106M | $111M | |
| PP&E (Gross) | $443M | $428M | $388M | $337M | $328M | $445M | $475M | $441M | $459M | $436M | $401M | $406M | |
| Accum. Depreciation | $286M | $278M | $269M | $251M | $246M | $318M | $335M | $312M | $317M | $295M | $296M | $295M | |
| Goodwill | $21.34B | $19.31B | $17.12B | $15.95B | $13.48B | $13.34B | $10.39B | $9.35B | $8.82B | $8.65B | $5.82B | $4.71B | |
| Intangibles | $9.76B | $9.06B | $8.21B | $8.03B | $6.51B | $7.17B | $4.67B | $3.84B | $3.48B | $3.66B | $2.53B | $1.98B | |
| Other Non-current Assets | $517M | $443M | $408M | $395M | $370M | $386M | $391M | $101M | $88M | $74M | $60M | $60M | |
| Total Assets | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Accounts Payable | · | · | · | · | · | $178M | $162M | $165M | $171M | $152M | $140M | · | |
| Accrued Liabilities | $642M | $546M | $446M | $455M | $399M | $419M | $346M | $258M | $267M | $219M | $169M | $161M | |
| Current Liabilities | $3.73B | $3.83B | $2.96B | $2.89B | $3.12B | $2.44B | $2.40B | $1.45B | $2.03B | $1.45B | $720M | $628M | |
| Capital Leases | $185M | $155M | $159M | $164M | $157M | $193M | $220M | · | · | · | · | · | |
| Deferred Tax | $1.88B | $1.63B | $1.51B | $1.68B | $1.47B | $1.53B | $1.11B | $931M | $830M | $1.18B | $811M | $736M | |
| Other Non-current Liabilities | $491M | $424M | $416M | $411M | $390M | $444M | $438M | $192M | $239M | $104M | $74M | $91M | |
| Total Liabilities | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B | $8.62B | $7.51B | $7.45B | $8.54B | $4.87B | $3.64B | |
| Long-term Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.56B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.20B | |
| Total Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.57B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.29B | $3.01B | $2.77B | $2.51B | $2.31B | $2.10B | $1.90B | $1.75B | $1.60B | $1.49B | $1.42B | $1.33B | |
| Retained Earnings | $17.21B | $16.03B | $14.82B | $13.73B | $9.46B | $8.55B | $7.82B | $6.25B | $5.46B | $4.64B | $4.11B | $3.52B | |
| Treasury Stock | $516M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| AOCI | $-101M | $-166M | $-123M | $-187M | $-183M | $-147M | $-213M | $-243M | $-186M | $-325M | $-213M | $-72M | |
| Stockholders' Equity | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B | $9.49B | $7.74B | $6.86B | $5.79B | $5.30B | $4.76B | |
| Liabilities + Equity | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Shares Outstanding | 106,600,000 | 107,300,000 | 106,900,000 | 106,100,000 | 105,500,000 | 104,900,000 | 104,100,000 | 103,400,000 | 102,500,000 | 101,700,000 | 100,900,000 | 100,126,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $813M | $755M | $650M | $616M | $492M | $409M | $367M | $345M | $240M | $204M | $197M | |
| Stock-based Comp | $166M | $146M | $124M | $118M | $123M | $108M | $101M | $134M | $83M | $79M | $62M | $63M | |
| Amort. of Intangibles | $858M | $776M | $720M | $613M | $572M | $451M | $366M | $318M | $296M | $203M | $166M | $156M | |
| Other Non-cash | $-60M | $-115M | $-228M | $-4.58B | $89M | $-67M | $-827M | $-15M | $-165M | $-14M | $-33M | $-66M | |
| Operating Cash Flow | $2.54B | $2.39B | $2.04B | $735M | $2.01B | $1.53B | $1.46B | $1.43B | $1.23B | $964M | $929M | $840M | |
| CapEx | · | · | · | · | · | · | · | $49M | $49M | $37M | $36M | $38M | |
| Investing Cash Flow | $-3.39B | $-3.47B | $-2.13B | $1.21B | $-143M | $-6.07B | $-1.30B | $-1.34B | $-210M | $-3.75B | · | $-348M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M | |
| Financing Cash Flow | $924M | $1.07B | $-500M | $-1.47B | $-1.81B | $4.14B | $177M | $-388M | $-1.17B | $2.81B | · | $-298M | |
| Net Change in Cash | $109M | $-26M | $-578M | $441M | $43M | $-401M | $345M | $-307M | $-86M | $-21M | $168M | $151M | |
| Taxes Paid | $414M | $484M | $456M | · | · | $515M | $371M | $322M | $320M | $330M | $281M | $301M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.38B | $1.19B | $926M | $893M | $803M | |
| Levered FCF | · | · | · | · | · | · | · | $1.24B | $1.02B | $848M | $834M | $748M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% | 63.9% | 63.2% | 62.2% | 61.5% | 60.4% | 59.2% | |
| Operating Margin | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% | 27.9% | 26.9% | 26.3% | 27.8% | 28.7% | 28.2% | |
| Net Margin | 19.4% | 22.0% | 22.4% | 84.6% | 20.0% | 17.2% | 32.9% | 18.2% | 21.1% | 17.4% | 19.4% | 18.2% | |
| Pretax Margin | 24.5% | 28.0% | 28.2% | 23.9% | 22.0% | 21.9% | 41.5% | 23.1% | 22.5% | 24.8% | 28.0% | 26.0% | |
| EBITDA Margin | 39.6% | 39.9% | 40.5% | 40.5% | 36.6% | 35.3% | 35.7% | 34.0% | 33.8% | 34.2% | 34.4% | 33.7% | |
| ROA | 4.7% | 5.2% | 5.0% | 17.9% | 4.8% | 4.5% | 10.6% | 6.4% | 6.8% | 5.4% | 7.5% | 7.8% | |
| ROE | 7.8% | 8.3% | 8.0% | 30.4% | 10.1% | 9.2% | 19.6% | 12.3% | 15.4% | 11.9% | 13.9% | 14.4% | |
| ROIC | 6.1% | 5.9% | 5.8% | 5.2% | 5.9% | 5.6% | 8.1% | 8.7% | 9.5% | 6.2% | 8.3% | 10.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 1.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 1.8 | 1.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 10.6 | 7.9 | 6.3 | 6.5 | 8.0 | 7.7 | 6.7 | 9.5 | 12.2 | 12.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 18.5 | 18.1 | 16.3 | 17.9 | 10.9 | 10.0 | 10.0 | 9.7 | 9.0 | 7.8 | 7.4 | 7.3 | |
| Receivables Turnover | 8.4 | 8.2 | 7.9 | 7.6 | 7.3 | 6.7 | 7.2 | 7.7 | 7.3 | 6.8 | 7.2 | 6.9 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 13.9% | 15.0% | 11.1% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 13.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | 11.3% | -69.7% | 293.2% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.6% | 9.9% | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.84% | 11.9% | -69.5% | 294.3% | 21.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.3% | 10.4% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Net Income TTM | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| Market Cap | $47.45B | $55.78B | $58.28B | $45.84B | $51.89B | $45.22B | $36.88B | $27.56B | $26.55B | $19M | $19M | $16M | |
| Enterprise Value | $56.45B | $63.21B | $64.39B | $51.71B | $59.46B | $54.48B | $41.44B | $32.14B | $31.03B | $5.47B | $2.51B | $1.62B | |
| P/E | 31.3 | 36.2 | 42.3 | 10.2 | 45.5 | 48.0 | 21.1 | 29.4 | 27.6 | 28.5 | 27.7 | 24.4 | |
| P/S | 6.0 | 7.9 | 9.4 | 8.5 | 10.7 | 11.2 | 7.8 | 5.3 | 5.8 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.4 | 3.0 | 3.3 | 2.9 | 4.5 | 4.3 | 3.9 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | |
| P / Cash Flow | 18.7 | 23.3 | 28.6 | 62.4 | 25.8 | 29.7 | 25.2 | 19.3 | 21.5 | 0.0 | 0.0 | 0.0 | |
| P / FCF | · | · | · | · | · | · | · | 20.0 | 22.4 | 0.0 | 0.0 | 0.0 | |
| EV / EBITDA | 18.0 | 22.5 | 25.8 | 23.8 | 28.1 | 27.9 | 21.6 | 18.2 | 20.0 | 4.2 | 2.0 | 1.4 | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.2 | 5.9 | 2.8 | 2.0 | |
| EV / Revenue | 7.1 | 9.0 | 10.4 | 9.6 | 12.3 | 13.5 | 8.8 | 6.2 | 6.7 | 1.4 | 0.7 | 0.5 | |
| Dividend Yield | 0.75% | 0.58% | 0.50% | 0.57% | 0.46% | 0.47% | 0.52% | 0.62% | 0.54% | 650.6% | 524.1% | 510.1% | |
| Earnings Yield | 3.2% | 2.8% | 2.4% | 9.8% | 2.2% | 2.1% | 4.8% | 3.4% | 3.6% | 3.5% | 3.6% | 4.1% | |
| Payout Ratio | 23.1% | 20.8% | 21.0% | 5.8% | 20.5% | 22.5% | 10.8% | 18.0% | 14.7% | 18.4% | 14.4% | 12.4% | |
| Annual Payout | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M |
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 | $2.11B | $2.10B | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B | $1.68B | $1.61B | $1.56B | $1.53B | $1.47B | $1.43B | $1.35B | |
| Cost of Revenue | $639M | $642M | $629M | $614M | $598M | $589M | $595M | $543M | $524M | $500M | $488M | $467M | $464M | $451M | $429M | $408M | |
| Gross Profit | $1.47B | $1.45B | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.13B | $1.10B | $1.07B | $1.02B | $1.00B | $942M | |
| SG&A Expense | $886M | $884M | $842M | $830M | $797M | $768M | $758M | $725M | $699M | $700M | $662M | $650M | $632M | $618M | $590M | $549M | |
| Operating Income | $585M | $570M | $588M | $573M | $548M | $526M | $525M | $497M | $494M | $481M | $463M | $446M | $435M | $401M | $412M | $393M | |
| Interest Expense | · | · | · | · | · | · | · | · | $68M | $53M | · | $42M | $35M | $37M | · | $41M | |
| Other Non-op | $-500.0K | $-3M | $-800.0K | $2M | $-500.0K | $-500.0K | $-4M | $900.0K | $-600.0K | $-1M | $-3M | $5M | $-3M | $-2M | $-50M | $4M | |
| Pretax Income | $1.31B | $635M | $535M | $498M | $485M | $418M | $591M | $467M | $425M | $484M | $477M | $443M | $464M | $360M | $308M | $356M | |
| Income Tax | $140M | $126M | $106M | $100M | $107M | $87M | $128M | $99M | $88M | $102M | $99M | $97M | $103M | $76M | $61M | $79M | |
| Net Income | $1.17B | $509M | $428M | $398M | $378M | $331M | $462M | $368M | $337M | $382M | $389M | $347M | $365M | $283M | $1.93B | $327M | |
| EPS (Basic) | $11.64 | $4.88 | $4.00 | $3.70 | $3.52 | $3.08 | $4.32 | $3.43 | $3.15 | $3.57 | $3.65 | $3.25 | $3.42 | $2.66 | $18.17 | $3.08 | |
| EPS (Diluted) | $11.62 | $4.87 | $3.97 | $3.68 | $3.49 | $3.06 | $4.29 | $3.40 | $3.12 | $3.54 | $3.61 | $3.23 | $3.40 | $2.65 | $18.03 | $3.06 | |
| Shares (Basic) | 100,400,000 | 104,300,000 | -215,200,000 | 107,600,000 | 107,600,000 | 107,400,000 | -214,200,000 | 107,200,000 | 107,100,000 | 107,000,000 | -213,000,000 | 106,700,000 | 106,600,000 | 106,300,000 | -211,600,000 | 106,000,000 | |
| Shares (Diluted) | 100,600,000 | 104,600,000 | -216,800,000 | 108,400,000 | 108,400,000 | 108,200,000 | -215,900,000 | 108,100,000 | 107,900,000 | 107,900,000 | -214,600,000 | 107,600,000 | 107,400,000 | 107,000,000 | -213,500,000 | 106,800,000 | |
| EBITDA | $585M | $570M | · | $573M | $548M | $526M | · | $497M | $494M | $481M | · | $446M | $435M | $401M | · | $393M |
Stato Patrimoniale 29
| 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 | $365M | $383M | $297M | $320M | $242M | $373M | $188M | $270M | $252M | $198M | · | $300M | $1.46B | $1.18B | · | $1.89B | |
| Receivables | $927M | $877M | $1.00B | $910M | $869M | $813M | $885M | $821M | $740M | $764M | · | $746M | $684M | $629M | · | $630M | |
| Inventory | $145M | $144M | $142M | $141M | $132M | $126M | $121M | $129M | $129M | $126M | · | $122M | $118M | $115M | · | $101M | |
| Prepaid Expense | $254M | $276M | $236M | $228M | $221M | $237M | $196M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $199M | $198M | $194M | · | $169M | $179M | $180M | · | $139M | |
| Current Assets | $1.92B | $1.91B | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B | $1.43B | · | $1.50B | $2.61B | $2.23B | · | $3.99B | |
| PP&E (Net) | $159M | $158M | $157M | $158M | $156M | $150M | $150M | $133M | $116M | $120M | · | $98M | $94M | $86M | · | $83M | |
| PP&E (Gross) | · | · | $443M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $286M | · | · | · | $278M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21.33B | $21.35B | $21.34B | $21.34B | $20.51B | $19.41B | $19.31B | $19.27B | $18.31B | $18.31B | $17.12B | $17.05B | $16.00B | $15.96B | $15.95B | $13.67B | |
| Intangibles | $9.35B | $9.56B | $9.76B | $9.97B | $9.63B | $8.92B | $9.06B | $9.21B | $8.65B | $8.83B | · | $8.34B | $7.72B | $7.87B | · | $6.24B | |
| Other Non-current Assets | $554M | $539M | $517M | $510M | $480M | $456M | $443M | $433M | $409M | $408M | · | $406M | $400M | $388M | · | $359M | |
| Total Assets | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Accrued Liabilities | $589M | $619M | $642M | $538M | $520M | $544M | $546M | $468M | $470M | $464M | · | $390M | $397M | $413M | · | $366M | |
| Current Liabilities | $3.47B | $3.58B | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B | $2.91B | · | $2.81B | $2.76B | $2.78B | · | $2.84B | |
| Capital Leases | · | · | $185M | · | · | · | $155M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.90B | $1.92B | $1.88B | $1.82B | $1.71B | $1.61B | $1.63B | $1.65B | $1.59B | $1.62B | · | $1.55B | $1.59B | $1.65B | · | $1.36B | |
| Other Non-current Liabilities | $500M | $492M | $491M | $490M | $457M | $439M | $424M | $420M | $391M | $424M | · | $412M | $395M | $409M | · | $373M | |
| Total Liabilities | $16.47B | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B | $12.18B | · | $11.15B | $10.71B | $10.80B | · | $10.54B | |
| Long-term Debt | $11.32B | $10.46B | $9.30B | $9.45B | $8.86B | $7.46B | $7.62B | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Total Debt | $11.32B | $10.46B | · | $9.45B | $8.86B | $7.46B | · | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.39B | $3.33B | $3.29B | $3.24B | $3.19B | $3.11B | $3.01B | $2.98B | $2.92B | $2.84B | · | $2.72B | $2.66B | $2.57B | · | $2.47B | |
| Retained Earnings | $18.70B | $17.62B | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B | $15.12B | · | $14.51B | $14.23B | $13.94B | · | $11.87B | |
| Treasury Stock | $3.25B | $2.02B | $516M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-136M | $-114M | $-101M | $-110M | $-104M | $-147M | $-166M | $-107M | $-143M | $-142M | · | $-177M | $-127M | $-163M | · | $-469M | |
| Stockholders' Equity | $18.70B | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B | $17.80B | $17.44B | $17.04B | $16.75B | $16.33B | $16.04B | $13.86B | |
| Liabilities + Equity | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Shares Outstanding | 98,900,000 | 102,400,000 | 106,600,000 | · | · | · | 107,300,000 | · | · | · | 106,900,000 | · | · | · | 106,100,000 | · |
Flusso di cassa 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $53M | $38M | $46M | $44M | $39M | $33M | $40M | $40M | $34M | $24M | $36M | $34M | $30M | $28M | $30M | |
| Amort. of Intangibles | $220M | $220M | $220M | $221M | $213M | $204M | $202M | $197M | $192M | $185M | $187M | $182M | $176M | $175M | $174M | $147M | |
| Operating Cash Flow | $470M | $592M | $738M | $870M | $404M | $529M | $722M | $755M | $384M | $532M | $622M | $630M | $320M | $464M | $72M | $252M | |
| Investing Cash Flow | $-16M | $-56M | $-34M | $-1.30B | $-1.90B | $-147M | $60M | $-1.64B | $-9M | $-1.88B | $-118M | $-1.96B | $-24M | $-27M | $-1.15B | $-347M | |
| Stock Repurchased | $1.23B | $1.50B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $94M | $97M | $89M | $89M | $89M | $89M | $81M | $80M | $80M | $80M | $73M | $73M | $72M | $72M | $66M | $66M | |
| Financing Cash Flow | $-460M | $-445M | $-731M | $514M | $1.35B | $-208M | $-832M | $886M | $-322M | $1.34B | $-603M | $179M | $-23M | $-52M | $-52M | $-850M | |
| Net Change in Cash | $-18M | $86M | $-23M | $78M | $-130M | $185M | $-81M | $18M | $53M | $-16M | $-85M | $-1.16B | $281M | $389M | $-1.10B | $-985M |
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 | 69.7% | 69.4% | · | 69.5% | 69.2% | 68.7% | · | 69.2% | 69.5% | 70.3% | · | 70.1% | 69.7% | 69.3% | · | 69.8% | |
| Operating Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| Net Margin | 55.4% | 24.3% | · | 19.8% | 19.5% | 17.6% | · | 20.8% | 19.6% | 22.7% | · | 22.2% | 23.8% | 19.3% | · | 24.2% | |
| Pretax Margin | 62.0% | 30.3% | · | 24.7% | 25.0% | 22.2% | · | 26.5% | 24.8% | 28.8% | · | 28.3% | 30.3% | 24.5% | · | 26.3% | |
| EBITDA Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| ROA | 3.4% | 1.5% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.2% | 1.3% | · | 1.3% | 1.4% | 1.1% | · | 1.4% | |
| ROE | 6.1% | 2.7% | · | 2.1% | 2.0% | 1.8% | · | 2.1% | 1.9% | 2.2% | · | 2.2% | 2.4% | 1.9% | · | 2.6% | |
| ROIC | 1.7% | 1.6% | · | 1.6% | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.4% | · | 1.5% |
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 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.8 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.3 | 9.0 | · | 10.5 | 12.5 | 10.7 | · | 9.5 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 4.6 | 4.8 | · | 4.6 | 4.6 | 4.7 | · | 4.3 | 4.2 | 4.1 | · | 4.2 | 4.4 | 2.8 | · | 3.0 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.0 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.17B | $7.94B | · | $7.72B | $7.47B | $7.24B | · | $6.78B | $6.57B | $6.39B | · | $6.00B | $5.78B | $5.56B | · | $5.20B | |
| Net Income TTM | $2.45B | $1.62B | · | $1.57B | $1.54B | $1.50B | · | $1.48B | $1.46B | $1.48B | · | $2.92B | $2.90B | $2.81B | · | $2.90B | |
| Market Cap | $33.47B | $36.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $44.42B | $46.32B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.3 | 23.4 | · | 34.4 | 39.8 | 42.5 | · | 40.7 | 41.8 | 40.7 | · | 17.7 | 17.7 | 16.8 | · | 13.2 | |
| P/S | 4.1 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 61.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 76.0 | 81.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 4.3% | · | 2.9% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.5% | · | 5.7% | 5.7% | 6.0% | · | 7.6% | |
| Payout Ratio | · | 19.1% | · | · | · | 26.8% | · | · | · | 21.1% | · | · | · | 25.5% | · | · |
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 | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B |
| Margine Lordo % | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% |
| Margine Operativo % | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% |
| Utile netto | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B |
| EPS Diluito | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
| Rapporto corrente | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
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Proprietari istituzionali (13F) 1.185 filer · $23.5B 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 |
|---|---|---|---|---|
| 91 (-59 vs trimestre precedente) | 148 (-66 vs trimestre precedente) | 308 (-76 vs trimestre precedente) | 514 (+35 vs trimestre precedente) | +4.1M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $2.920.373.378 | 8.630.200 | 12,44% | Azioni |
| Dodge & Cox | $2.389.230.681 | 7.060.583 | 10,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.231.073.963 | 6.593.203 | 9,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.943.001.203 | 5.741.899 | 8,28% | Azioni |
| STATE STREET CORP | $1.745.713.403 | 5.158.880 | 7,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $937.954.107 | 2.776.187 | 4,00% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $836.463.872 | 2.471.893 | 3,56% | Azioni |
| NORGES BANK | $701.912.902 | 2.074.272 | 2,99% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638.677.624 | 1.887.401 | 2,72% | Azioni |
| FLOSSBACH VON STORCH SE | $448.321.067 | 1.324.865 | 1,91% | Azioni |
| AKRE CAPITAL MANAGEMENT LLC | $398.136.815 | 1.176.562 | 1,70% | Azioni |
| Ruane, Cunniff & Goldfarb L.P. | $228.380.088 | 674.902 | 0,97% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206.109.965 | 609.090 | 0,88% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $194.889.103 | 550.752 | 0,83% | Azioni |
| ProShare Advisors LLC | $194.492.701 | 574.759 | 0,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $191.777.457 | 566.735 | 0,82% | Azioni |
| GOLDMAN SACHS GROUP INC | $163.578.090 | 483.401 | 0,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $134.980.690 | 398.891 | 0,57% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $132.251.948 | 390.827 | 0,56% | Azioni |
| MACKENZIE FINANCIAL CORP | $120.303.736 | 355.518 | 0,51% | Azioni |
| NZS Capital, LLC | $107.975.850 | 319.087 | 0,46% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $107.326.446 | 303.302 | 0,46% | Azioni |
| Woodline Partners LP | $100.096.439 | 295.802 | 0,43% | Azioni |
| LOOMIS SAYLES & CO L P | $99.684.957 | 294.586 | 0,42% | Azioni |
| Swiss National Bank | $98.221.081 | 290.260 | 0,42% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $92.824.776 | 274.313 | 0,40% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90.713.561 | 268.074 | 0,39% | Azioni |
| Caisse de depot et placement du Quebec | $85.892.180 | 253.826 | 0,37% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $85.796.416 | 253.543 | 0,37% | Azioni |
| D. E. Shaw & Co., Inc. | $82.156.016 | 242.785 | 0,35% | Azioni |
| OpenArc Corporate Advisory, LLC | $81.562.818 | 241.032 | 0,35% | Azioni |
| BARCLAYS PLC | $81.239.320 | 240.076 | 0,35% | Azioni |
| VANGUARD GROUP INC | $77.944.489 | 175.105 | 0,33% | Azioni |
| Vanguard Global Advisers, LLC | $76.208.135 | 225.208 | 0,32% | Azioni |
| BlackRock, Inc. | $75.873.806 | 224.220 | 0,32% | Azioni |
| Legal & General Group Plc | $75.667.386 | 223.610 | 0,32% | Azioni |
| CIBC Bancorp USA Inc. | $74.440.097 | 219.705 | 0,32% | Azioni |
| Gotham Asset Management, LLC | $71.045.996 | 209.953 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $70.440.830 | 208.165 | 0,30% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $68.517.207 | 202.480 | 0,29% | Azioni |
| Alyeska Investment Group, L.P. | $68.275.935 | 201.767 | 0,29% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $65.004.719 | 192.100 | 0,28% | Azioni |
| California Public Employees Retirement System | $64.543.155 | 190.736 | 0,27% | Azioni |
| National Pension Service | $63.245.091 | 186.900 | 0,27% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.614.670 | 185.037 | 0,27% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62.426.212 | 176.415 | 0,27% | Azioni |
| Douglas Lane & Associates, LLC | $61.711.849 | 182.369 | 0,26% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61.226.826 | 180.936 | 0,26% | Azioni |
| Clear Harbor Asset Management, LLC | $60.157.998 | 177.777 | 0,26% | Azioni |
| BAMCO INC /NY/ | $58.856.511 | 173.931 | 0,25% | Azioni |
| TD Asset Management Inc | $57.999.369 | 171.398 | 0,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $57.279.940 | 169.270 | 0,24% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56.554.444 | 167.128 | 0,24% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $56.096.658 | 165.775 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $55.834.688 | 165.001 | 0,24% | Azioni |
| Tandem Investment Advisors, Inc. | $54.143.415 | 160.003 | 0,23% | Azioni |
| PineBridge Investments, L.P. | $53.301.483 | 106.883 | 0,23% | Azioni |
| BECK MACK & OLIVER LLC | $53.279.990 | 157.451 | 0,23% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $52.162.126 | 154.148 | 0,22% | Azioni |
| Dixon Mitchell Investment Counsel Inc. | $51.038.687 | 150.754 | 0,22% | Azioni |
| Capco Asset Management, LLC | $49.952.793 | 147.619 | 0,21% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $48.605.324 | 143.637 | 0,21% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48.218.883 | 142.495 | 0,21% | Azioni |
| COMPASS CAPITAL MANAGEMENT, INC | $48.078.248 | 142.079 | 0,20% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47.899.105 | 141.550 | 0,20% | Azioni |
| Welch & Forbes LLC | $47.542.301 | 140.495 | 0,20% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.604.424 | 137.724 | 0,20% | Azioni |
| Wishbone Management, LP | $45.682.650 | 135.000 | 0,19% | Azioni |
| FMR LLC | $43.967.699 | 129.932 | 0,19% | Azioni |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $43.298.885 | 76.377 | 0,18% | Azioni |
| Camrose Capital Investment Partners LLP | $42.894.993 | 126.762 | 0,18% | Azioni |
| Guinness Asset Management LTD | $42.180.314 | 124.650 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $42.002.659 | 124.125 | 0,18% | Azioni |
| ZWJ INVESTMENT COUNSEL INC | $41.414.650 | 122.387 | 0,18% | Azioni |
| Nuveen Asset Management, LLC | $40.368.952 | 77.655 | 0,17% | Azioni |
| BLAIR WILLIAM & CO/IL | $40.119.858 | 118.561 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.002.768 | 117.829 | 0,17% | Azioni |
| APG Asset Management N.V. | $38.233.660 | 129.178 | 0,16% | Azioni |
| Clarkston Capital Partners, LLC | $38.088.840 | 112.559 | 0,16% | Azioni |
| NICHOLAS COMPANY, INC. | $37.065.549 | 109.535 | 0,16% | Azioni |
| BANK OF MONTREAL /CAN/ | $36.606.353 | 108.178 | 0,16% | Azioni |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $35.435.524 | 104.718 | 0,15% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $35.316.748 | 104.367 | 0,15% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $34.190.587 | 101.039 | 0,15% | Azioni |
| KLP KAPITALFORVALTNING AS | $33.754.402 | 99.750 | 0,14% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $32.211.006 | 95.189 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $32.161.665 | 64.493 | 0,14% | Azioni |
| Quantinno Capital Management LP | $31.894.210 | 94.252 | 0,14% | Azioni |
| Boston Partners | $31.823.550 | 94.044 | 0,14% | Azioni |
| Swedbank AB | $30.451.715 | 89.990 | 0,13% | Azioni |
| FRANKLIN RESOURCES INC | $30.444.948 | 89.970 | 0,13% | Azioni |
| AVIVA PLC | $30.332.941 | 89.639 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30.116.033 | 88.998 | 0,13% | Azioni |
| Robeco Schweiz AG | $29.262.275 | 86.475 | 0,12% | Azioni |
| NEOS Investment Management LLC | $27.895.180 | 82.435 | 0,12% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.714.479 | 81.901 | 0,12% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $27.574.986 | 81.489 | 0,12% | Azioni |
| Chevy Chase Trust Holdings, LLC | $27.342.252 | 80.801 | 0,12% | Azioni |
| Rafferty Asset Management, LLC | $25.707.827 | 75.971 | 0,11% | Azioni |
| Baird Financial Group, Inc. | $24.909.903 | 73.613 | 0,11% | Azioni |
Insider aziendali 35 insider · 15 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurence Neil Hunn | President and CEO | 10 Marzo 2026 A | 84.457 | 2 | 7 | $-8.784.870 |
| Jason Conley | EVP, Chief Financial Officer | 10 Marzo 2026 A | 28.457 | 0 | 1 | $-2.673.360 |
| Robert Crisci | Executive VP and CFO | 21 Novembre 2022 S | 30.887 | 0 | 0 | $0 |
| John Humphrey | EVP, Chief Financial Officer | 10 Febbraio 2017 M | 90.063 | 0 | 0 | $0 |
| Michael W Towe | VP, Chief Financial Officer | 14 Marzo 2006 M | 45.000 | 0 | 0 | $0 |
| Martin S Headley | VP,Chief Financial Officer | 13 Agosto 2004 M | 12.450 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Legal Officer & Sec | 27 Luglio 2026 M | 35.634 | 0 | 1 | $-758.100 |
| Brandon L Cross | VP and Corporate Controller | 10 Marzo 2026 A | 2.271 | 0 | 0 | $0 |
| Paul J Soni | Executive Vice President | 08 Novembre 2018 F | 59.234 | 0 | 0 | $0 |
| Brian D Jellison | Executive Chairman | 02 Novembre 2018 F | 1.402.365 | 0 | 0 | $0 |
| David B Liner | VP, General Counsel & Secretar | 21 Gennaio 2016 A | 62.366 | 0 | 0 | $0 |
| Will N Crocker | VP, Instrumentation | 29 Aprile 2011 S | 24.294 | 0 | 0 | $0 |
| Timothy J Winfrey | VP,Energy Systems & Controls | 20 Gennaio 2011 A | 64.453 | 0 | 0 | $0 |
| Benjamin W Wood | VP Scientific and Industrial I | 11 Gennaio 2011 A | 19.957 | 0 | 0 | $0 |
| Thomas C Ogrady | VP,Mergers & Acquisitions | 06 Maggio 2005 M | 3.440 | 0 | 0 | $0 |
| Richard F Wallman | Direttore | 24 Luglio 2026 S | 7.423 | 0 | 1 | $-2.322.674 |
| Laura G Thatcher | Direttore | 20 Maggio 2026 A | 22.115 | 0 | 0 | $0 |
| John Francis Murphy | Direttore | 20 Maggio 2026 A | 2.687 | 0 | 0 | $0 |
| Thomas Patrick Joyce JR | Direttore | 20 Maggio 2026 A | 5.051 | 1 | 0 | $501.844 |
| Robert D Johnson | Direttore | 20 Maggio 2026 A | 5.885 | 0 | 0 | $0 |
| Shellye L Archambeau | Direttore | 20 Maggio 2026 A | 9.477 | 0 | 0 | $0 |
| Irene M Esteves | Direttore | 20 Maggio 2026 A | 5.051 | 0 | 0 | $0 |
| Amy Woods Brinkley | Direttore | 20 Maggio 2026 A | 19.375 | 1 | 0 | $540.852 |
| Christopher Wright | Direttore | 05 Maggio 2025 S | 34.284 | 0 | 0 | $0 |
| John F Fort III | Direttore | 15 Giugno 2021 A | 15.479 | 0 | 0 | $0 |
| Wilbur J Prezzano | Direttore | 09 Giugno 2020 A | 17.837 | 0 | 0 | $0 |
| Robert E Knowling JR | Direttore | 09 Giugno 2020 A | 13.875 | 0 | 0 | $0 |
| David W Devonshire | Direttore | 09 Giugno 2015 S | 12.500 | 0 | 0 | $0 |
| Lawrence W Banks | Direttore | 12 Settembre 2008 S | 8.000 | 0 | 0 | $0 |
| Donald G Calder | Direttore | 28 Febbraio 2008 S | 88.223 | 0 | 0 | $0 |
| Derrick N Key | Direttore | 11 Dicembre 2006 A | 30.056 | 0 | 0 | $0 |
| Eriberto R Scocimara | Direttore | 04 Maggio 2006 S | 30.080 | 0 | 0 | $0 |
| Riaucour George Graf Schall | Direttore | 01 Marzo 2006 M | 52.000 | 0 | 0 | $0 |
| James A Mannebach | — | 09 Novembre 2004 M | 5.846 | 0 | 0 | $0 |
| Shanler G Cronk | — | 13 Maggio 2004 G | 48.235 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 259 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 |
|---|---|---|---|---|
| EWL · iShares, Inc. | 14,27% | 746.852 SH | 21 Agosto 2026 | Giornaliero |
| PIO · Invesco Exchange-Traded Fund Trust … | 9,91% | 65.597 SH | 21 Agosto 2026 | Giornaliero |
| PHO · Invesco Exchange-Traded Fund Trust | 9,34% | 463.779 SH | 21 Agosto 2026 | Giornaliero |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 5,06% | 112.267 SH | 21 Agosto 2026 | Giornaliero |
| FIW · First Trust Exchange-Traded Fund | 4,01% | 219.945 NS | 30 Giugno 2026 | N-PORT |
| IXJ · iShares Trust | 3,95% | 369.426 SH | 21 Agosto 2026 | Giornaliero |
| IDNA · iShares Trust | 3,37% | 17.790 SH | 21 Agosto 2026 | Giornaliero |
| VIGI · VANGUARD WHITEHALL FUNDS | 3,36% | 744.435 SH | 19 Agosto 2026 | Giornaliero |
| IGRO · iShares Trust | 3,05% | 85.492 SH | 21 Agosto 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 2,91% | 68.143 SH | 21 Agosto 2026 | Giornaliero |
| HUSV · First Trust Exchange-Traded Fund III | 2,50% | 5.109 NS | 30 Aprile 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,42% | 10.468 SH | 21 Agosto 2026 | Giornaliero |
| IQLT · iShares Trust | 2,27% | 694.888 SH | 21 Agosto 2026 | Giornaliero |
| IEV · iShares Trust | 2,25% | 82.072 SH | 21 Agosto 2026 | Giornaliero |
| QTEC · First Trust Exchange-Traded Fund | 2,18% | 321.230 NS | 30 Giugno 2026 | N-PORT |
| TDV · ProShares Trust | 2,16% | 19.233 NS | 31 Maggio 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 2,04% | 109.283 NS | 30 Giugno 2026 | N-PORT |
| IMTM · iShares Trust | 2,02% | 186.544 SH | 21 Agosto 2026 | Giornaliero |
| IEUR · iShares Trust | 2,01% | 405.983 SH | 21 Agosto 2026 | Giornaliero |
| EFV · iShares Trust | 1,87% | 1.267.186 SH | 21 Agosto 2026 | Giornaliero |
| XT · iShares Trust | 1,83% | 155.208 SH | 21 Agosto 2026 | Giornaliero |
| DRES · GMO ETF Trust | 1,82% | 2.027 NS | 31 Maggio 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,81% | 1.690.794 SH | 19 Agosto 2026 | Giornaliero |
| RUNN · Strategic Trust | 1,61% | 17.137 NS | 31 Maggio 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,61% | 227.326 SH | 21 Agosto 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | 1,57% | 786.078 SH | 19 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 1,55% | 19.146 SH | 19 Agosto 2026 | Giornaliero |
| IVLU · iShares Trust | 1,51% | 148.580 SH | 21 Agosto 2026 | Giornaliero |
| EFA · iShares Trust | 1,45% | 2.481.727 SH | 21 Agosto 2026 | Giornaliero |
| PABD · iShares Trust | 1,45% | 10.481 SH | 21 Agosto 2026 | Giornaliero |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 135.092 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 1,41% | 484.366 SH | 21 Agosto 2026 | Giornaliero |
| NOBL · ProShares Trust | 1,31% | 446.957 NS | 31 Maggio 2026 | N-PORT |
| ESGD · iShares Trust | 1,28% | 335.357 SH | 21 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 1,25% | 5.201.834 SH | 21 Agosto 2026 | Giornaliero |
| SRHQ · Elevation Series Trust | 1,20% | 6.531 NS | 30 Aprile 2026 | N-PORT |
| AQLT · iShares Trust | 1,15% | 7.984 SH | 21 Agosto 2026 | Giornaliero |
| FDLO · FIDELITY COVINGTON TRUST | 1,14% | 45.036 NS | 30 Aprile 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 1,12% | 71.961 SH | 21 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | 1,11% | 89.203 SH | 21 Agosto 2026 | Giornaliero |
| KNGZ · First Trust Exchange-Traded Fund VI | 1,09% | 2.004 NS | 30 Giugno 2026 | N-PORT |
| IDEV · iShares Trust | 1,09% | 758.677 SH | 21 Agosto 2026 | Giornaliero |
| WBIF · Absolute Shares Trust | 1,05% | 729 NS | 30 Giugno 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,04% | 883 NS | 30 Giugno 2026 | N-PORT |
| EFG · iShares Trust | 1,03% | 378.200 SH | 21 Agosto 2026 | Giornaliero |
| USMV · iShares Trust | 1,02% | 599.511 SH | 21 Agosto 2026 | Giornaliero |
| ESMV · iShares Trust | 1,01% | 196 SH | 21 Agosto 2026 | Giornaliero |
| ALTL · Pacer Funds Trust | 0,95% | 2.565 NS | 30 Aprile 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,90% | 30.958 NS | 30 Aprile 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,88% | 6.878.728 SH | 19 Agosto 2026 | Giornaliero |