RS Reliance, Inc. Common Stock
RS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RS 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 |
|---|---|
| 14 Agosto 2026 | $1,2500 |
| 22 Maggio 2026 | $1,2500 |
| 06 Marzo 2026 | $1,2500 |
| 21 Novembre 2025 | $1,2000 |
| 15 Agosto 2025 | $1,2000 |
| 23 Maggio 2025 | $1,2000 |
| 07 Marzo 2025 | $1,2000 |
| 22 Novembre 2024 | $1,1000 |
| 16 Agosto 2024 | $1,1000 |
| 23 Maggio 2024 | $1,1000 |
| 07 Marzo 2024 | $1,1000 |
| 16 Novembre 2023 | $1,0000 |
| 17 Agosto 2023 | $1,0000 |
| 25 Maggio 2023 | $1,0000 |
| 09 Marzo 2023 | $1,0000 |
| 17 Novembre 2022 | $0,8750 |
| 18 Agosto 2022 | $0,8750 |
| 26 Maggio 2022 | $0,8750 |
| 10 Marzo 2022 | $0,8750 |
| 18 Novembre 2021 | $0,6880 |
RS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 16,7%
- Compra 6 33,3%
- Mantieni 8 44,4%
- Vendi 1 5,6%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $6.27 | $5.58 | 0.69% |
| 31 Marzo 2026 | $5.16 | $4.81 | 0.35% |
| 31 Dicembre 2025 | $2.40 | $2.92 | -0.52% |
| 30 Settembre 2025 | $3.64 | $3.79 | -0.15% |
| 30 Giugno 2025 | $4.43 | $4.82 | -0.39% |
| 31 Marzo 2025 | $3.77 | $3.81 | -0.04% |
| 30 Settembre 2000 | $0.28 | $0.29 | -0.00% |
| 30 Giugno 2000 | $0.30 | $0.30 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Cost of Revenue | · | · | · | · | · | · | · | $8.25B | $6.93B | $6.02B | $6.80B | $7.83B | |
| SG&A Expense | $2.81B | $2.67B | $2.56B | $2.50B | $2.31B | $1.87B | $2.10B | $2.09B | $1.90B | $1.80B | $1.73B | $1.79B | |
| Operating Expenses | $13.28B | $12.68B | $13.07B | $14.52B | $12.14B | $8.25B | $9.96B | $10.60B | $9.06B | $8.10B | $8.80B | $9.83B | |
| Operating Income | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B | $566M | $1.01B | $938M | $662M | $518M | $550M | $617M | |
| Interest Expense | · | · | $40M | $62M | $63M | $63M | $85M | $86M | $74M | $85M | $84M | $82M | |
| Other Non-op | $12M | $20M | $41M | $-14M | $-3M | $-25M | $800.0K | $-700.0K | $-5M | $-4M | $-7M | $11M | |
| Pretax Income | $969M | $1.14B | $1.74B | $2.43B | $1.88B | $478M | $929M | $851M | $584M | $429M | $459M | $546M | |
| Income Tax | $228M | $262M | $401M | $586M | $466M | $106M | $223M | $209M | $-37M | $120M | $142M | $170M | |
| Net Income | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| EPS (Basic) | $14.07 | $15.70 | $22.90 | $30.39 | $22.35 | $5.74 | $10.49 | $8.85 | $8.42 | $4.21 | $4.20 | $4.78 | |
| EPS (Diluted) | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 | $4.16 | $4.73 | |
| Shares (Basic) | 52,555,000 | 55,746,000 | 58,328,000 | 60,559,000 | 63,217,000 | 64,328,000 | 66,885,000 | 71,621,000 | 72,851,000 | 72,363,000 | 74,096,349 | 77,682,943 | |
| Shares (Diluted) | 52,875,000 | 56,246,000 | 59,015,000 | 61,495,000 | 64,327,000 | 65,263,000 | 67,855,000 | 72,441,000 | 73,539,000 | 73,121,000 | 74,902,064 | 78,615,939 | |
| EBITDA | $1.29B | $1.43B | $1.98B | $2.75B | $2.18B | $793M | $1.23B | $1.15B | $881M | $735M | $765M | $831M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $318M | $1.08B | $1.17B | $300M | $684M | $174M | $128M | $154M | $123M | $104M | $106M | |
| Receivables | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B | $926M | $1.07B | $1.24B | $1.09B | $960M | $917M | $1.14B | |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.06B | $1.42B | $1.65B | $1.82B | $1.73B | $1.53B | $1.44B | $1.75B | |
| Prepaid Expense | $166M | $148M | $140M | $116M | $112M | $80M | $85M | $82M | $81M | $73M | $61M | $72M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $61M | $118M | |
| Current Assets | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B | $3.11B | $3.01B | $3.29B | $3.05B | $2.69B | $2.55B | $3.12B | |
| PP&E (Net) | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B | $1.79B | $1.80B | $1.73B | $1.66B | $1.66B | $1.64B | $1.66B | |
| PP&E (Gross) | $5.18B | $4.93B | $4.49B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.54B | $2.38B | $2.24B | $2.09B | $1.95B | $1.82B | $1.68B | $1.54B | $1.41B | $1.27B | $1.14B | $1.00B | |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B | $2.00B | $1.87B | $1.84B | $1.83B | $1.72B | $1.74B | |
| Intangibles | $960M | $1.01B | $981M | $1.02B | $1.08B | $947M | $1.03B | $1.07B | $1.11B | $1.15B | $1.13B | $1.23B | |
| Other Non-current Assets | $106M | · | · | · | · | · | · | · | · | · | $82M | $81M | |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Accounts Payable | $375M | $362M | $410M | $412M | $454M | $259M | $275M | $339M | $347M | $302M | $247M | $286M | |
| Accrued Liabilities | $150M | $144M | $118M | $119M | $148M | $89M | $67M | $77M | $84M | $84M | $83M | $98M | |
| Current Liabilities | $848M | $1.21B | $844M | $1.38B | $1.06B | $613M | $675M | $699M | $704M | $656M | $990M | $663M | |
| Capital Leases | $251M | $214M | $179M | $165M | $162M | $154M | $150M | · | · | · | · | · | |
| Deferred Tax | $576M | $538M | $494M | $477M | $485M | $456M | $469M | $440M | $441M | $627M | $627M | $693M | |
| Other Non-current Liabilities | $74M | $57M | $64M | $51M | $50M | $27M | $12M | $16M | $12M | $13M | $30M | $28M | |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.42B | $1.14B | $1.14B | · | · | · | · | · | · | · | $1.94B | $2.32B | |
| Total Debt | $1.42B | $1.14B | $1.14B | $1.14B | $1.64B | $1.64B | $1.52B | $2.14B | $1.81B | $1.85B | $1.43B | $2.22B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $819M | |
| Retained Earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B | $5.19B | $5.19B | $4.64B | $4.14B | $3.66B | $3.48B | $3.33B | |
| AOCI | $-88M | $-115M | $-77M | $-86M | $-69M | $-78M | $-105M | $-103M | $-72M | $-105M | $-100M | $-49M | |
| Stockholders' Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B | $5.21B | $4.67B | $4.67B | $4.15B | $3.91B | $4.10B | |
| Liabilities + Equity | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Shares Outstanding | 51,735,000 | 53,715,000 | 57,271,000 | 58,787,000 | 61,806,000 | 63,600,000 | 66,854,000 | 66,882,000 | 72,610,000 | 72,682,793 | 71,739,072 | 77,337,251 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $278M | $269M | $245M | $240M | $230M | $227M | $219M | $215M | $218M | $222M | $218M | $214M | |
| Stock-based Comp | $56M | $57M | $65M | $65M | $71M | $42M | $51M | $46M | $33M | $24M | $21M | $23M | |
| Deferred Tax | $37M | $36M | $16M | $-7M | $-24M | $-14M | $32M | $-9M | $-193M | $-500.0K | $-17M | $-18M | |
| Amort. of Intangibles | $39M | $43M | $44M | $48M | $39M | $40M | $43M | $46M | $51M | $54M | $54M | $57M | |
| Other Non-cash | $-279M | $190M | $5M | $-24M | $-895M | $545M | $292M | $-229M | $-281M | $72M | $486M | $-239M | |
| Operating Cash Flow | $831M | $1.43B | $1.67B | $2.12B | $799M | $1.17B | $1.30B | $665M | $399M | $626M | $1.02B | $356M | |
| CapEx | $329M | $431M | $469M | $342M | $237M | $172M | $242M | $240M | $162M | $155M | $172M | $190M | |
| Investing Cash Flow | $-322M | $-804M | $-484M | $-348M | $-652M | $-188M | $-419M | $-281M | $-179M | $-505M | $-170M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $875M | $2.07B | $573M | $719M | |
| Net Debt Issued | $-2.42B | $-663M | $-506M | $-300.0K | $-21M | $-1.62B | $-1.59B | $-1.19B | $-40M | $12M | $-389M | $167M | |
| Stock Repurchased | $594M | $1.09B | $480M | $630M | $324M | $337M | $50M | $485M | $25M | · | $356M | $50M | |
| Net Stock Activity | $-594M | $-1.09B | $-480M | $-630M | $-324M | $-337M | $-50M | $-485M | $-25M | · | $-356M | $50M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $109M | |
| Financing Cash Flow | $-620M | $-1.38B | $-1.28B | $-893M | $-529M | $-483M | $-841M | $-404M | $-198M | $-100M | $-848M | · | |
| Net Change in Cash | $-102M | $-762M | $-93M | $873M | $-383M | $509M | $46M | $-26M | $32M | $18M | $-2M | $23M | |
| Taxes Paid | $164M | $245M | $386M | $692M | $444M | $88M | $214M | $228M | $171M | $95M | · | · | |
| Free Cash Flow | $502M | $999M | $1.20B | $1.78B | $563M | $1.00B | $1.06B | $425M | $237M | $472M | $853M | $166M | |
| Levered FCF | · | · | $1.17B | $1.73B | $516M | $952M | $995M | $360M | $159M | $411M | $795M | $109M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% | 6.4% | 9.2% | 8.1% | 6.8% | 5.9% | 5.9% | 5.9% | |
| Net Margin | 5.2% | 6.3% | 9.0% | 10.8% | 10.1% | 4.2% | 6.4% | 5.6% | 6.4% | 3.6% | 3.4% | 3.6% | |
| Pretax Margin | 6.8% | 8.2% | 11.8% | 14.3% | 13.4% | 5.4% | 8.5% | 7.4% | 6.0% | 5.0% | 4.9% | 5.2% | |
| EBITDA Margin | 9.0% | 10.3% | 13.4% | 16.1% | 15.5% | 9.0% | 11.2% | 10.0% | 9.1% | 8.5% | 8.2% | 8.0% | |
| ROA | 7.2% | 8.6% | 12.9% | 18.6% | 16.1% | 4.6% | 8.7% | 8.1% | 8.2% | 4.2% | 4.2% | 5.0% | |
| ROE | 10.3% | 11.8% | 18.1% | 28.0% | 25.3% | 7.2% | 14.3% | 13.7% | 14.1% | 7.7% | 7.9% | 9.4% | |
| ROIC | 9.0% | 10.7% | 15.1% | 23.1% | 19.0% | 6.5% | 11.4% | 10.4% | 10.9% | 6.2% | 7.0% | 6.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 | 5.1 | 4.5 | 4.7 | 4.3 | 4.1 | 2.6 | 4.7 | |
| Quick Ratio | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 | 2.6 | 1.8 | 2.0 | 1.8 | 1.7 | 1.0 | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 43.4 | 40.2 | 31.1 | 9.0 | 11.9 | 10.9 | 9.0 | 6.1 | 6.5 | 7.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.4 | 1.7 | 1.6 | 1.1 | 1.4 | 1.5 | 1.3 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.7 | 4.3 | 4.1 | 4.3 | 4.8 | |
| Receivables Turnover | 9.9 | 9.8 | 9.7 | 10.5 | 10.8 | 8.8 | 9.5 | 9.9 | 9.5 | 9.2 | 9.1 | 9.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -6.6% | -13.0% | 20.8% | 59.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -0.61% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -31.3% | -24.3% | 36.2% | 288.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.4% | -10.9% | 58.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -34.5% | -27.6% | 30.1% | 280.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.3% | -14.8% | 53.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Net Income TTM | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| Market Cap | $14.94B | $14.46B | $16.02B | $11.90B | $10.03B | $7.62B | $8.01B | $4.76B | $6.23B | $5.78B | $4.15B | $4.74B | |
| Enterprise Value | $16.15B | $15.29B | $16.08B | $11.87B | $11.37B | $8.57B | $9.36B | $6.77B | $7.88B | $7.51B | $5.48B | $6.85B | |
| P/E | 20.7 | 17.3 | 12.4 | 6.8 | 7.4 | 21.2 | 11.6 | 8.1 | 10.3 | 19.1 | 13.9 | 13.0 | |
| P/S | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.7 | 0.4 | 0.6 | 0.7 | 0.4 | 0.5 | |
| P/B | 2.1 | 2.0 | 2.1 | 1.7 | 1.6 | 1.5 | 1.5 | 1.0 | 1.3 | 1.4 | 1.1 | 1.2 | |
| P / Tangible Book | 3.7 | 3.6 | 3.5 | 3.0 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 10.1 | 9.6 | 5.6 | 12.5 | 6.5 | 6.2 | 7.2 | 15.6 | 9.2 | 4.1 | 13.3 | |
| P / FCF | 29.7 | 14.5 | 13.3 | 6.7 | 17.8 | 7.6 | 7.6 | 11.2 | 26.2 | 12.3 | 4.9 | 28.6 | |
| EV / EBITDA | 12.5 | 10.7 | 8.1 | 4.3 | 5.2 | 10.8 | 7.6 | 5.9 | 9.0 | 10.2 | 7.2 | 8.2 | |
| EV / FCF | 32.1 | 15.3 | 13.4 | 6.7 | 20.2 | 8.6 | 8.8 | 15.9 | 33.2 | 15.9 | 6.4 | 41.4 | |
| EV / Revenue | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | 1.0 | 0.9 | 0.6 | 0.8 | 0.9 | 0.6 | 0.7 | |
| Dividend Yield | 1.6% | 1.7% | 1.4% | 1.7% | 1.7% | 2.1% | 1.8% | 3.0% | 2.1% | 2.1% | 2.8% | 2.3% | |
| Earnings Yield | 4.8% | 5.8% | 8.1% | 14.8% | 13.5% | 4.7% | 8.6% | 12.3% | 9.7% | 5.2% | 7.2% | 7.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 28.9% | |
| Annual Payout | $243M | $243M | $229M | $204M | $171M | $157M | $146M | $141M | $130M | $119M | $117M | $109M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.63B | $4.03B | $3.50B | $3.65B | $3.66B | $3.48B | $3.13B | $3.42B | $3.64B | $3.64B | $3.34B | $3.62B | $3.88B | $3.97B | $3.61B | $4.25B | |
| SG&A Expense | $789M | $735M | $709M | $701M | $706M | $690M | $662M | $665M | $668M | $672M | $634M | $627M | $651M | $651M | $614M | $630M | |
| Operating Expenses | $4.19B | $3.66B | $3.33B | $3.39B | $3.35B | $3.21B | $2.98B | $3.15B | $3.29B | $3.25B | $3.01B | $3.23B | $3.37B | $3.45B | $3.16B | $3.70B | |
| Operating Income | $442M | $368M | $166M | $260M | $312M | $274M | $142M | $273M | $352M | $393M | $325M | $390M | $511M | $514M | $455M | $548M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $11M | · | $16M | |
| Other Non-op | $6M | $-3M | $4M | $2M | $6M | $-500.0K | $2M | $-2M | $8M | $13M | $18M | $8M | $9M | $6M | $7M | $-9M | |
| Pretax Income | $430M | $350M | $155M | $248M | $304M | $262M | $134M | $260M | $350M | $396M | $333M | $388M | $511M | $508M | $447M | $524M | |
| Income Tax | $106M | $84M | $38M | $58M | $70M | $62M | $28M | $61M | $81M | $92M | $60M | $92M | $125M | $124M | $95M | $130M | |
| Net Income | $323M | $265M | $115M | $190M | $234M | $200M | $104M | $199M | $268M | $304M | $269M | $296M | $386M | $384M | $351M | $394M | |
| EPS (Basic) | $6.33 | $5.13 | $2.26 | $3.61 | $4.44 | $3.76 | $2.07 | $3.64 | $4.71 | $5.28 | $4.78 | $5.05 | $6.56 | $6.51 | $6.09 | $6.55 | |
| EPS (Diluted) | $6.29 | $5.10 | $2.23 | $3.59 | $4.42 | $3.74 | $2.05 | $3.61 | $4.67 | $5.23 | $4.73 | $4.99 | $6.49 | $6.43 | $5.99 | $6.45 | |
| Shares (Basic) | 51,050,000 | 51,633,000 | -105,612,000 | 52,482,000 | 52,610,000 | 53,075,000 | -113,163,000 | 54,691,000 | 56,878,000 | 57,340,000 | -117,619,000 | 58,427,000 | 58,688,000 | 58,832,000 | -122,986,000 | 60,055,000 | |
| Shares (Diluted) | 51,375,000 | 51,974,000 | -106,264,000 | 52,817,000 | 52,923,000 | 53,399,000 | -114,212,000 | 55,182,000 | 57,394,000 | 57,882,000 | -118,989,000 | 59,124,000 | 59,346,000 | 59,534,000 | -124,867,000 | 60,984,000 | |
| EBITDA | $511M | $437M | · | $330M | $382M | $343M | · | $341M | $418M | $457M | · | $450M | $572M | $575M | · | $609M |
Stato Patrimoniale 26
| 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 | $235M | $250M | $217M | $261M | $240M | $278M | $318M | $315M | $351M | $935M | · | $977M | $816M | $816M | · | $644M | |
| Receivables | $2.21B | $1.95B | $1.54B | $1.67B | $1.67B | $1.67B | $1.34B | $1.57B | $1.65B | $1.69B | · | $1.67B | $1.73B | $1.80B | · | $1.86B | |
| Inventory | $2.33B | $2.23B | $2.19B | $2.31B | $2.25B | $2.11B | $2.03B | $2.21B | $2.29B | $2.17B | · | $2.11B | $2.20B | $1.98B | · | $2.18B | |
| Prepaid Expense | $152M | $135M | $166M | $112M | $127M | $136M | $148M | $124M | $132M | $136M | · | $105M | $110M | $114M | · | $87M | |
| Current Assets | $4.92B | $4.57B | $4.14B | $4.36B | $4.29B | $4.21B | $3.90B | $4.21B | $4.43B | $4.92B | · | $4.86B | $4.86B | $4.71B | · | $4.81B | |
| PP&E (Net) | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.57B | $2.54B | $2.50B | $2.44B | $2.31B | · | $2.19B | $2.12B | $2.02B | · | $1.93B | |
| PP&E (Gross) | $5.26B | $5.20B | $5.18B | $5.12B | $5.06B | $4.99B | $4.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.61B | $2.57B | $2.54B | $2.49B | $2.46B | $2.41B | $2.38B | $2.34B | $2.30B | $2.25B | · | $2.21B | $2.17B | $2.13B | · | $2.05B | |
| Goodwill | $2.17B | $2.18B | $2.17B | $2.17B | $2.17B | $2.17B | $2.16B | $2.17B | $2.17B | $2.13B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.10B | |
| Intangibles | $945M | $953M | $960M | $978M | $989M | $997M | $1.01B | $1.03B | $1.04B | $986M | $981M | $990M | $1.00B | $1.01B | $1.02B | $1.03B | |
| Other Non-current Assets | $107M | $103M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Accounts Payable | $627M | $552M | $375M | $508M | $517M | $521M | $362M | $441M | $458M | $450M | · | $445M | $500M | $545M | · | $482M | |
| Accrued Liabilities | $161M | $152M | $150M | $148M | $134M | $137M | $144M | $133M | $147M | $118M | · | $130M | $135M | $114M | · | $160M | |
| Current Liabilities | $1.15B | $1.04B | $848M | $984M | $1.35B | $1.33B | $1.21B | $1.27B | $884M | $857M | · | $879M | $938M | $975M | · | $1.48B | |
| Capital Leases | $264M | $266M | $251M | $242M | $243M | $224M | $214M | $211M | $188M | $178M | · | $175M | $170M | $166M | · | $165M | |
| Deferred Tax | $574M | $575M | $576M | $537M | $538M | $537M | $538M | $502M | $502M | $493M | · | $476M | $476M | $476M | · | $480M | |
| Other Non-current Liabilities | $79M | $74M | $74M | $61M | $62M | $59M | $57M | $58M | $71M | $71M | · | $57M | $59M | $62M | · | $9M | |
| Total Liabilities | $3.75B | $3.68B | $3.19B | $3.23B | $3.25B | $3.25B | $2.79B | $2.94B | $2.82B | $2.77B | · | · | · | · | · | · | |
| Long-term Debt | · | · | $1.42B | $1.38B | $1.43B | $1.47B | $1.14B | $1.27B | $1.14B | $1.14B | · | · | · | · | · | · | |
| Total Debt | $1.66B | $1.69B | · | $1.38B | $1.43B | $1.47B | · | $1.27B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | |
| Retained Earnings | $7.48B | $7.22B | $7.26B | $7.40B | $7.32B | $7.21B | $7.33B | $7.43B | $7.72B | $8.03B | · | $7.82B | $7.70B | $7.43B | · | $6.96B | |
| AOCI | $-99M | $-96M | $-88M | $-95M | $-86M | $-113M | $-115M | $-83M | $-102M | $-93M | · | $-99M | $-87M | $-86M | · | $-114M | |
| Stockholders' Equity | $7.40B | $7.12B | $7.17B | $7.31B | $7.23B | $7.10B | $7.22B | $7.35B | $7.62B | $7.93B | · | $7.72B | $7.62B | $7.35B | · | $6.85B | |
| Liabilities + Equity | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Shares Outstanding | 51,053,000 | 51,049,000 | 51,735,000 | 52,383,000 | 52,593,000 | 52,889,000 | 53,715,000 | 54,119,000 | 55,627,000 | 57,426,000 | · | 58,090,000 | 58,536,000 | 58,840,000 | · | 59,022,000 |
Flusso di cassa 18
| 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 | $70M | $69M | $69M | $70M | $70M | $69M | $71M | $68M | $67M | $64M | $63M | $61M | $61M | $61M | $61M | $60M | |
| Stock-based Comp | $23M | $13M | $12M | $15M | $16M | $12M | $14M | $16M | $14M | $13M | $17M | $17M | $18M | $14M | $17M | $19M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-400.0K | |
| Amort. of Intangibles | $7M | $8M | $8M | $10M | $10M | $10M | $10M | $11M | $11M | $10M | · | $11M | $11M | $12M | · | $12M | |
| Other Non-cash | · | $-196M | · | · | · | $-217M | · | · | · | $-254M | · | · | · | $-74M | · | · | |
| Operating Cash Flow | $162M | $151M | $276M | $262M | $229M | $64M | $473M | $464M | $366M | $126M | $526M | $466M | $295M | $385M | $809M | $636M | |
| CapEx | $93M | $64M | $73M | $81M | $88M | $87M | $111M | $113M | $98M | $109M | $110M | $126M | $130M | $103M | $92M | $96M | |
| Investing Cash Flow | $-77M | $-70M | $-89M | $-74M | $-71M | $-88M | $-130M | $-111M | $-385M | $-177M | $-116M | $-113M | $-152M | $-103M | $-104M | $-95M | |
| Debt Issued | $652M | $925M | · | · | $275M | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $272M | · | · | · | $-458M | · | · | · | · | · | · | · | $-500M | · | · | |
| Stock Repurchased | $0 | $234M | $200M | $61M | $80M | $253M | $142M | $432M | · | · | $240M | $126M | $74M | $39M | $83M | $337M | |
| Net Stock Activity | · | $-234M | · | · | · | $-253M | · | · | · | · | · | · | · | $-39M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $62M | $63M | · | $58M | $59M | $59M | · | $52M | |
| Financing Cash Flow | $-100M | $-47M | $-233M | $-165M | $-203M | $-19M | $-328M | $-395M | $-564M | $-90M | $-312M | $-190M | $-141M | $-639M | $-182M | $-395M | |
| Net Change in Cash | $-14M | $33M | $-45M | $22M | $-38M | $-40M | $4M | $-36M | $-584M | $-145M | $103M | $161M | $100.0K | $-357M | $530M | $139M | |
| Taxes Paid | $130M | $12M | $48M | $45M | $57M | $14M | $48M | $49M | $138M | $10M | $81M | $114M | $170M | $21M | $96M | $170M | |
| Free Cash Flow | · | $87M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $282M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $273M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 9.1% | · | 7.1% | 8.5% | 7.9% | · | 8.0% | 9.7% | 10.8% | · | 10.8% | 13.2% | 13.0% | · | 12.9% | |
| Net Margin | 7.0% | 6.6% | · | 5.2% | 6.4% | 5.8% | · | 5.8% | 7.4% | 8.3% | · | 8.2% | 10.0% | 9.7% | · | 9.3% | |
| Pretax Margin | 9.3% | 8.7% | · | 6.8% | 8.3% | 7.5% | · | 7.6% | 9.6% | 10.9% | · | 10.7% | 13.2% | 12.8% | · | 12.3% | |
| EBITDA Margin | 11.0% | 10.9% | · | 9.0% | 10.4% | 9.8% | · | 10.0% | 11.5% | 12.5% | · | 12.4% | 14.7% | 14.5% | · | 14.3% | |
| ROA | 3.0% | 2.5% | · | 1.8% | 2.2% | 1.9% | · | 1.9% | 2.6% | 2.9% | · | 2.9% | 3.7% | 3.8% | · | 4.0% | |
| ROE | 4.4% | 3.7% | · | 2.6% | 3.1% | 2.7% | · | 2.6% | 3.5% | 4.0% | · | 4.1% | 5.3% | 5.5% | · | 6.2% | |
| ROIC | 3.7% | 3.2% | · | 2.3% | 2.8% | 2.5% | · | 2.4% | 3.1% | 3.3% | · | 3.4% | 4.4% | 4.6% | · | 5.2% |
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 | 4.3 | 4.4 | · | 4.4 | 3.2 | 3.2 | · | 3.3 | 5.0 | 5.7 | · | 5.5 | 5.2 | 4.8 | · | 3.3 | |
| Quick Ratio | 2.1 | 2.1 | · | 2.0 | 1.4 | 1.5 | · | 1.5 | 2.3 | 3.1 | · | 3.0 | 2.7 | 2.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 40.5 | · | 40.2 | 52.7 | 47.1 | · | 35.2 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.4 |
Valutazione (TTM) 17
| 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 | $15.97B | $14.82B | · | $14.22B | $14.21B | $14.19B | · | $14.33B | $14.79B | $15.11B | · | $15.72B | $16.77B | $17.38B | · | $17.26B | |
| Net Income TTM | $1.01B | $888M | · | $823M | $902M | $972M | · | $1.07B | $1.25B | $1.37B | · | $1.46B | $1.74B | $1.88B | · | $1.89B | |
| Market Cap | $19.07B | $15.51B | · | $14.71B | $16.51B | $15.27B | · | $15.65B | $15.89B | $19.19B | · | $15.23B | $15.90B | $15.11B | · | $10.29B | |
| Enterprise Value | $20.50B | $16.96B | · | $15.83B | $17.70B | $16.47B | · | $16.60B | $16.68B | $19.40B | · | $15.40B | $16.22B | $15.43B | · | $10.79B | |
| P/E | 19.3 | 18.0 | · | 18.3 | 19.1 | 16.7 | · | 15.6 | 13.4 | 14.4 | · | 10.8 | 9.5 | 8.5 | · | 5.8 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 2.6 | 2.2 | · | 2.0 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.4 | · | 2.0 | 2.1 | 2.1 | · | 1.5 | |
| P / Tangible Book | 4.5 | 3.9 | · | 3.5 | 4.1 | 3.9 | · | 3.8 | 3.6 | 4.0 | · | 3.3 | 3.5 | 3.6 | · | 2.8 | |
| P / Cash Flow | · | 102.5 | · | · | · | 236.8 | · | · | · | 151.9 | · | · | · | 39.3 | · | · | |
| P / FCF | · | 177.9 | · | · | · | -681.8 | · | · | · | 1090.4 | · | · | · | 53.6 | · | · | |
| EV / EBITDA | 40.1 | 38.8 | · | 47.9 | 46.3 | 48.0 | · | 48.7 | 39.9 | 42.5 | · | 34.2 | 28.4 | 26.8 | · | 17.7 | |
| EV / FCF | · | 194.5 | · | · | · | -735.1 | · | · | · | 1102.2 | · | · | · | 54.8 | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | |
| Dividend Yield | 1.3% | 1.6% | · | 1.7% | 1.5% | 1.6% | · | 1.6% | 1.5% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 2.0% | |
| Earnings Yield | 5.2% | 5.5% | · | 5.5% | 5.2% | 6.0% | · | 6.4% | 7.5% | 6.9% | · | 9.3% | 10.5% | 11.8% | · | 17.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 23.3% | 20.8% | · | 19.8% | 15.2% | 15.3% | · | 13.3% | |
| Annual Payout | $243M | $243M | · | $243M | $243M | $243M | · | $243M | $243M | $239M | · | $229M | $224M | $220M | · | $204M |
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 | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B |
| Margine Operativo % | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% |
| Utile netto | $739M | $875M | $1.34B | $1.84B | $1.42B |
| EPS Diluito | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| Rapporto corrente | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 |
| Quick Ratio | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $502M | $999M | $1.20B | $1.78B | $563M |
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Proprietari istituzionali (13F) 738 filer · $9.2B 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 (-4 vs trimestre precedente) | 41 (-32 vs trimestre precedente) | 238 (+15 vs trimestre precedente) | 221 (+4 vs trimestre precedente) | +8.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.229.155.582 | 3.290.031 | 13,34% | Azioni |
| STATE STREET CORP | $980.844.210 | 2.625.386 | 10,64% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $862.379.759 | 2.308.297 | 9,36% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $388.665.794 | 1.040.326 | 4,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $279.727.825 | 751.451 | 3,03% | Azioni |
| YACKTMAN ASSET MANAGEMENT LP | $260.984.258 | 698.566 | 2,83% | Azioni |
| NORGES BANK | $244.192.806 | 653.621 | 2,65% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $219.575.514 | 722.478 | 2,38% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $199.143.669 | 533.039 | 2,16% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $179.864.713 | 481.435 | 1,95% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.216.246 | 431.521 | 1,75% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155.568.161 | 416.403 | 1,69% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $142.899.758 | 382.494 | 1,55% | Azioni |
| Corient Private Wealth LP | $129.798.975 | 347.428 | 1,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $125.209.798 | 335.144 | 1,36% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $120.701.194 | 323.076 | 1,31% | Azioni |
| Boston Partners | $117.203.550 | 313.714 | 1,27% | Azioni |
| Bank of New York Mellon Corp | $112.716.614 | 301.704 | 1,22% | Azioni |
| MORGAN STANLEY | $110.990.992 | 297.085 | 1,20% | Azioni |
| Qube Research & Technologies Ltd | $93.340.598 | 249.841 | 1,01% | Azioni |
| FMR LLC | $74.081.562 | 198.291 | 0,80% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $64.811.007 | 173.477 | 0,70% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $63.091.974 | 168.876 | 0,68% | Azioni |
| Life Cycle Investment Partners Ltd | $62.061.311 | 166.117 | 0,67% | Azioni |
| RHUMBLINE ADVISERS | $61.837.105 | 165.517 | 0,67% | Azioni |
| CITADEL ADVISORS LLC | $60.856.078 | 162.891 | 0,66% | Azioni |
| BlackRock, Inc. | $54.060.667 | 144.702 | 0,59% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $53.889.932 | 144.245 | 0,58% | Azioni |
| Swiss National Bank | $53.850.704 | 144.140 | 0,58% | Azioni |
| Robeco Institutional Asset Management B.V. | $51.942.351 | 139.032 | 0,56% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47.805.096 | 157.295 | 0,52% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $46.315.609 | 123.971 | 0,50% | Azioni |
| ROYCE & ASSOCIATES LP | $46.153.050 | 123.536 | 0,50% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $44.832.000 | 120.000 | 0,49% | Azioni |
| Retirement Systems of Alabama | $44.719.920 | 119.700 | 0,49% | Azioni |
| Caisse de depot et placement du Quebec | $44.673.594 | 119.576 | 0,48% | Azioni |
| Allianz Asset Management GmbH | $44.153.542 | 118.184 | 0,48% | Azioni |
| California Public Employees Retirement System | $42.676.328 | 114.230 | 0,46% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $41.916.052 | 112.195 | 0,45% | Azioni |
| Epoch Investment Partners, Inc. | $40.965.240 | 109.650 | 0,44% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.880.000 | 104.068 | 0,42% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38.630.240 | 103.400 | 0,42% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $38.290.637 | 102.494 | 0,42% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $37.563.314 | 100.544 | 0,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $36.417.781 | 97.478 | 0,40% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $35.197.977 | 94.213 | 0,38% | Azioni |
| Gotham Asset Management, LLC | $32.677.671 | 87.467 | 0,35% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32.200.210 | 86.189 | 0,35% | Azioni |
| ProShare Advisors LLC | $29.945.908 | 80.155 | 0,32% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $29.763.218 | 79.666 | 0,32% | Azioni |
| KLP KAPITALFORVALTNING AS | $29.320.128 | 78.480 | 0,32% | Azioni |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $29.271.687 | 78.350 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $27.936.687 | 74.777 | 0,30% | Azioni |
| TD Asset Management Inc | $27.865.330 | 74.586 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $25.871.801 | 69.250 | 0,28% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $24.751.747 | 66.252 | 0,27% | Azioni |
| ProCore Advisors, LLC | $24.492.902 | 65.559 | 0,27% | Azioni |
| Korea Investment CORP | $24.238.794 | 64.879 | 0,26% | Azioni |
| Cornerstone Capital, Inc. | $23.725.468 | 63.505 | 0,26% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.789.974 | 61.001 | 0,25% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $22.246.759 | 59.547 | 0,24% | Azioni |
| SRB CORP | $21.403.544 | 57.290 | 0,23% | Azioni |
| FIL Ltd | $19.914.001 | 53.303 | 0,22% | Azioni |
| Quantinno Capital Management LP | $19.873.948 | 53.195 | 0,22% | Azioni |
| Illinois Municipal Retirement Fund | $19.787.724 | 52.965 | 0,21% | Azioni |
| Balyasny Asset Management L.P. | $19.099.179 | 51.122 | 0,21% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18.721.954 | 64.811 | 0,20% | Azioni |
| Pictet Asset Management Holding SA | $18.451.182 | 49.387 | 0,20% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.066.011 | 48.357 | 0,20% | Azioni |
| TWO SIGMA ADVISERS, LP | $17.782.837 | 61.560 | 0,19% | Azioni |
| Copeland Capital Management, LLC | $17.778.507 | 47.587 | 0,19% | Azioni |
| HighTower Advisors, LLC | $17.645.347 | 47.231 | 0,19% | Azioni |
| SPROTT INC. | $17.500.918 | 46.844 | 0,19% | Azioni |
| Legal & General Group Plc | $16.924.454 | 45.301 | 0,18% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.111.874 | 43.126 | 0,17% | Azioni |
| CWA Asset Management Group, LLC | $16.084.482 | 43.053 | 0,17% | Azioni |
| BANK OF NOVA SCOTIA | $15.920.964 | 42.615 | 0,17% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.222.332 | 40.745 | 0,17% | Azioni |
| LOOMIS SAYLES & CO L P | $14.997.899 | 40.144 | 0,16% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $14.795.154 | 39.591 | 0,16% | Azioni |
| PDT Partners, LLC | $14.726.191 | 39.417 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $14.562.928 | 38.980 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $14.348.782 | 38.407 | 0,16% | Azioni |
| LPL Financial LLC | $14.262.483 | 38.176 | 0,15% | Azioni |
| Empower Advisory Group, LLC | $14.167.588 | 37.922 | 0,15% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.590.074 | 36.376 | 0,15% | Azioni |
| Eurizon Capital SGR S.p.A. | $13.441.501 | 35.974 | 0,15% | Azioni |
| Swedbank AB | $13.315.103 | 35.640 | 0,14% | Azioni |
| AVIVA PLC | $13.241.505 | 35.443 | 0,14% | Azioni |
| Liontrust Investment Partners LLP | $13.017.060 | 45.062 | 0,14% | Azioni |
| FRANKLIN RESOURCES INC | $12.949.723 | 34.662 | 0,14% | Azioni |
| Ethic Inc. | $12.907.054 | 34.548 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $12.888.670 | 34.498 | 0,14% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $12.598.762 | 33.723 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.572.197 | 33.680 | 0,14% | Azioni |
| BARCLAYS PLC | $12.031.041 | 32.203 | 0,13% | Azioni |
| ASSETMARK, INC | $11.615.370 | 31.090 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.147.477 | 29.838 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.983.840 | 29.400 | 0,12% | Opzione Call |
| Brandywine Global Investment Management, LLC | $10.588.530 | 36.655 | 0,11% | Azioni |
Insider aziendali 39 insider · 9 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Karla R Lewis | President, CEO | 05 Marzo 2026 A | 111.354 | 0 | 2 | $-1.646.832 |
| Stephen Paul Koch | Exec. VP, COO | 05 Marzo 2026 A | 16.543 | 0 | 6 | $-8.607.661 |
| William A Smith II | SVP, General Counsel, Corp Sec | 28 Luglio 2026 S | 19.394 | 0 | 4 | $-2.949.956 |
| Michael R Hynes | Sr. VP, Operations | 01 Marzo 2024 A | 8.606 | 0 | 0 | $0 |
| Sean Michael Mollins | Sr. VP, Operations | 01 Marzo 2024 A | 18.605 | 0 | 0 | $0 |
| Jeffrey Wayne Durham | Sr. VP, Operations | 01 Marzo 2024 A | 30.631 | 0 | 0 | $0 |
| Shanley Michael Patrick | Sr. VP, Operations | 22 Marzo 2022 A | 26.560 | 0 | 0 | $0 |
| William K Sales JR | Special Advisor | 01 Dicembre 2021 F | 130.780 | 0 | 0 | $0 |
| Sheldon U. Tenenbaum | Sr. VP, Supplier Development | 02 Marzo 2016 M | 17.431 | 0 | 0 | $0 |
| Lisa Baldwin | Direttore | 20 Maggio 2026 A | 5.128 | 0 | 0 | $0 |
| David W Seeger | Direttore | 20 Maggio 2026 A | 2.924 | 0 | 0 | $0 |
| Robert Ambrose Mcevoy | Direttore | 20 Maggio 2026 A | 23.283 | 0 | 0 | $0 |
| James Kevin Kamsickas | Direttore | 20 Maggio 2026 A | 1.036 | 0 | 0 | $0 |
| Frank J Dellaquila | Direttore | 20 Maggio 2026 A | 2.924 | 0 | 0 | $0 |
| Karen Winifred Colonias | Direttore | 20 Maggio 2026 A | 469 | 0 | 0 | $0 |
| John G Sznewajs | Direttore | 20 Maggio 2026 A | 469 | 0 | 0 | $0 |
| Douglas Stotlar | Direttore | 20 Maggio 2026 A | 469 | 0 | 0 | $0 |
| KAMINSKI MARK V | Direttore | 28 Ottobre 2024 S | 11.534 | 0 | 0 | $0 |
| James Donald Hoffman | Direttore | 10 Maggio 2024 S | 34.042 | 0 | 0 | $0 |
| John G. Figueroa | Direttore | 18 Maggio 2022 A | 19.303 | 0 | 0 | $0 |
| Andrew G Sharkey III | Direttore | 07 Marzo 2022 G | 22.104 | 0 | 0 | $0 |
| Sarah J Anderson | Direttore | 19 Maggio 2021 A | 13.833 | 0 | 0 | $0 |
| David H Hannah | Direttore | 20 Maggio 2020 A | 1.423 | 0 | 0 | $0 |
| Gregg J Mollins | Direttore | 03 Maggio 2019 S | 175.205 | 0 | 0 | $0 |
| Douglas M Hayes | Direttore | 26 Febbraio 2019 M | 14.815 | 0 | 0 | $0 |
| Thomas W Gimbel | Direttore | 25 Febbraio 2019 M | 1.721.813 | 0 | 0 | $0 |
| Leslie A Waite | Direttore | 20 Novembre 2015 S | 86.106 | 0 | 0 | $0 |
| Arthur Ajemyan | — | 31 Luglio 2026 S | 14.640 | 0 | 4 | $-2.155.645 |
| Franklin R Johnson | — | 30 Aprile 2013 M | 11.703 | 0 | 0 | $0 |
| Kay Rustand | — | 28 Agosto 2012 M | 24.725 | 0 | 0 | $0 |
| Colleen Arden Wolf | — | 30 Novembre 2011 M | 0 | 0 | 0 | $0 |
| James P Macbeth | — | 24 Settembre 2010 M | 58.079 | 0 | 0 | $0 |
| Brenda Sumiye Miyamoto | — | 09 Settembre 2008 P | 2.000 | 0 | 0 | $0 |
| Richard J Slater | — | 21 Maggio 2008 A | 250 | 0 | 0 | $0 |
| Yvette M Schiotis | — | 24 Aprile 2008 J | 28.672 | 0 | 0 | $0 |
| Donna Newton | — | 24 Aprile 2008 J | 1.550 | 0 | 0 | $0 |
| Joe D Crider | — | 16 Maggio 2007 A | 100.000 | 0 | 0 | $0 |
| Robert Henigson | — | 19 Maggio 2005 M | 372.125 | 0 | 0 | $0 |
| William I Rumer | — | 07 Giugno 2004 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO. ×2 depositi | 19 Febbraio 2013 | — | Deposito iniziale | M&A / vendita | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1, 2006 ×2 depositi | 27 Ottobre 2009 | — | Deposito iniziale | — | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1 2006 | 13 Ottobre 2006 | — | Deposito iniziale | — | SEC |
| 12 Ottobre 2006 | — | 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 133 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,92% | 1.878 NS | 30 Aprile 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,79% | 40.108 NS | 30 Aprile 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,91% | 5.351 SH | 08 Agosto 2026 | Giornaliero |
| UPGR · DBX ETF Trust | 2,23% | 383 NS | 29 Maggio 2026 | N-PORT |
| IYM · iShares Trust | 2,11% | 50.377 SH | 08 Agosto 2026 | Giornaliero |
| REGL · ProShares Trust | 1,78% | 78.425 NS | 31 Maggio 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,47% | 5.220 NS | 30 Aprile 2026 | N-PORT |
| PICK · iShares, Inc. | 1,28% | 70.526 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 1,25% | 149.967 SH | 08 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 1,21% | 20.214 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 1,21% | 259.890 SH | 08 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 1,14% | 953 NS | 30 Aprile 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 19.700 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,10% | 43.831 SH | 08 Agosto 2026 | Giornaliero |
| PAVE · Global X Funds | 1,08% | 383.259 NS | 31 Maggio 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,03% | 4.675 SH | 08 Agosto 2026 | Giornaliero |
| FFLV · FIDELITY COVINGTON TRUST | 0,87% | 418 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,77% | 84.957 SH | 08 Agosto 2026 | Giornaliero |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,72% | 12.268 NS | 31 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,67% | 6.899 SH | 08 Agosto 2026 | Giornaliero |
| PDP · Invesco Exchange-Traded Fund Trust | 0,66% | 23.376 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 6.710 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,63% | 20.009 SH | 08 Agosto 2026 | Giornaliero |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,60% | 21.690 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,59% | 2.498 NS | 31 Maggio 2026 | N-PORT |
| IJH · iShares Trust | 0,59% | 1.761.405 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,56% | 57.255 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,56% | 6.023 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,53% | 3.804 NS | 29 Maggio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,52% | 82.448 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,43% | 1.807 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,41% | 743.172 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,40% | 7.958 NS | 31 Maggio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 4.765 NS | 30 Aprile 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 16.168 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 4.730 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.311 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,38% | 867 NS | 30 Aprile 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,37% | 6.051 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 141.387 NS | 31 Maggio 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,37% | 7.851 NS | 30 Aprile 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,36% | 1.735 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,34% | 93 NS | 31 Maggio 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,34% | 449 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 1.146 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 252 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,30% | 1.148 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 25.493 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4.783 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 4.667 SH | 08 Agosto 2026 | Giornaliero |