RUSHA Rush Enterprises, Inc. - Class A Common Stock
RUSHA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RUSHA 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 |
|---|---|
| 12 Maggio 2026 | $0,1900 |
| 03 Marzo 2026 | $0,1900 |
| 12 Novembre 2025 | $0,1900 |
| 12 Agosto 2025 | $0,1900 |
| 12 Maggio 2025 | $0,1800 |
| 03 Marzo 2025 | $0,1800 |
| 12 Novembre 2024 | $0,1800 |
| 13 Agosto 2024 | $0,1800 |
| 08 Maggio 2024 | $0,1700 |
| 26 Febbraio 2024 | $0,1700 |
| 08 Novembre 2023 | $0,1700 |
| 06 Settembre 2023 | $0,1700 |
| 09 Maggio 2023 | $0,1400 |
| 24 Febbraio 2023 | $0,1400 |
| 09 Novembre 2022 | $0,1400 |
| 11 Agosto 2022 | $0,1400 |
| 11 Maggio 2022 | $0,1267 |
| 25 Febbraio 2022 | $0,1267 |
| 05 Novembre 2021 | $0,1267 |
| 09 Agosto 2021 | $0,1267 |
RUSHA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 50,0%
- Compra 4 33,3%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.91 | $0.92 | -0.01% |
| 31 Marzo 2026 | $0.77 | $0.71 | 0.06% |
| 31 Dicembre 2025 | $0.81 | $0.71 | 0.10% |
| 30 Settembre 2025 | $0.83 | $0.84 | -0.01% |
| 30 Giugno 2025 | $0.90 | $0.79 | 0.11% |
| 31 Marzo 2025 | $0.73 | $0.75 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B | $3.97B | |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875M | $1.03B | $978M | $830M | $718M | $785M | $756M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $996M | $996M | $1.02B | $928M | $731M | $665M | $754M | $705M | $631M | $588M | $619M | $574M | |
| Operating Income | $394M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | |
| Interest Expense | $48M | $72M | $54M | $20M | $2M | $10M | $30M | $21M | $13M | $15M | $14M | $11M | |
| Interest Income | $2M | $1M | $777.0K | $639.0K | $657.0K | $713.0K | $2M | $1M | $891.0K | $621.0K | $490.0K | $239.0K | |
| Other Non-op | $-2M | $583.0K | $3M | $22M | $6M | $6M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $346M | $398M | $462M | $509M | $314M | $152M | $190M | $183M | $136M | $66M | $108M | $131M | |
| Income Tax | $80M | $93M | $114M | $117M | $72M | $37M | $48M | $44M | $-36M | $26M | $42M | $51M | |
| Net Income | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| EPS (Basic) | $3.37 | $3.85 | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | |
| Shares (Basic) | 78,380,000 | 79,058,000 | 81,089,000 | 83,100,000 | 83,838,000 | 54,866,000 | 54,988,000 | 58,835,000 | 39,627,000 | 39,938,000 | 40,271,000 | 39,783,000 | |
| Shares (Diluted) | 80,726,000 | 81,818,000 | 83,720,000 | 85,727,000 | 86,817,000 | 56,242,000 | 56,356,000 | 60,440,000 | 40,980,000 | 40,603,000 | 41,093,000 | 40,894,000 | |
| EBITDA | $647M | $704M | $734M | $705M | $479M | $332M | $392M | $388M | $307M | $238M | $266M | $268M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | |
| Receivables | $278M | $345M | $259M | $221M | $140M | $172M | $184M | $191M | $184M | $156M | $157M | $170M | |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858M | $1.33B | $1.34B | $1.03B | $840M | $1.06B | $1.02B | |
| Prepaid Expense | $55M | $19M | $16M | $17M | $16M | $15M | $21M | $10M | $12M | $9M | $33M | $28M | |
| Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | |
| PP&E (Net) | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $454M | $404M | $-327M | |
| Accum. Depreciation | $969M | $902M | $858M | $800M | $706M | $641M | $607M | $576M | $515M | $454M | · | $327M | |
| Goodwill | $442M | $427M | $421M | $416M | $370M | $292M | $292M | $291M | $291M | $290M | $285M | $265M | |
| Other Non-current Assets | $79M | $73M | $75M | $66M | $78M | $71M | $66M | $38M | $58M | $59M | $61M | $54M | |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B | |
| Accrued Liabilities | $177M | $161M | $173M | $163M | $131M | $152M | $112M | $125M | $96M | $84M | $84M | $93M | |
| Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993M | $1.25B | $1.27B | |
| Capital Leases | $108M | $98M | $105M | $89M | $58M | $51M | $48M | $0 | $66M | $70M | $69M | $46M | |
| Deferred Tax | $208M | $179M | $160M | $152M | $140M | $126M | $164M | $141M | $135M | $197M | $189M | $157M | |
| Other Non-current Liabilities | $34M | $28M | $25M | $19M | $27M | $34M | $21M | $11M | $10M | $7M | $5M | $4M | |
| Long-term Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Total Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Common Stock | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $832M | $1.07B | $942M | $813M | $640M | $600M | $534M | |
| Treasury Stock | $331M | $136M | $120M | $131M | $37M | $3M | $304M | $246M | $121M | $87M | $43M | $42M | |
| AOCI | $-5M | $-9M | $-2M | $-4M | $787.0K | $869.0K | $337.0K | $0 | · | $-286.0K | $-305.0K | $-460.0K | |
| Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $863M | $845M | $764M | |
| Liabilities + Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $236M | $221M | $199M | $169M | $177M | $175M | $185M | $158M | $158M | $145M | $126M | |
| Stock-based Comp | $32M | $30M | $30M | $25M | $22M | $19M | $19M | $18M | $16M | $13M | $12M | $11M | |
| Deferred Tax | $29M | $20M | $8M | $4M | $14M | $-38M | $23M | $6M | $-62M | $8M | $32M | $25M | |
| Other Non-cash | $285M | $29M | $-310M | $-326M | $-25M | $489M | $62M | $-133M | $-131M | $302M | $-28M | $-154M | |
| Operating Cash Flow | $862M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | |
| CapEx | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | |
| Investing Cash Flow | $-417M | $-446M | $-387M | $-241M | $-433M | $-127M | $-320M | $-227M | $-207M | $-189M | $-436M | $-416M | |
| Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $157M | $153M | $121M | $218M | $215M | |
| Net Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $-10M | $8M | $-44M | $63M | $102M | |
| Stock Repurchased | $195M | $16M | $212M | $94M | $34M | $25M | $58M | $121M | $34M | $44M | $1M | $12M | |
| Net Stock Activity | $-195M | $-16M | $-212M | $-94M | $-34M | $-25M | $-58M | $-121M | $-34M | $-44M | $-1M | $-12M | |
| Dividends Paid | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · | |
| Financing Cash Flow | $-460M | $-129M | $74M | $-690.0K | $-153M | $-505M | $-51M | $19M | $96M | $-315M | $82M | $302M | |
| Net Change in Cash | · | · | · | · | $-164M | $130M | $50M | $7M | $43M | $17M | $-127M | $-26M | |
| Taxes Paid | $78M | $76M | $107M | $102M | $102M | $36M | $42M | $29M | $31M | $-11M | $16M | $30M | |
| Free Cash Flow | $462M | $187M | $-73M | $51M | $255M | $627M | $128M | $-23M | $-57M | $324M | $-141M | $-172M | |
| Levered FCF | $425M | $131M | $-114M | $36M | $253M | $619M | $105M | $-39M | $-74M | $315M | $-149M | $-179M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | |
| Net Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 0.96% | 1.3% | 1.7% | |
| Pretax Margin | 4.7% | 5.1% | 5.8% | 7.2% | 6.1% | 3.2% | 3.3% | 3.3% | 2.9% | 1.6% | 2.2% | 2.8% | |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.0% | 6.8% | 7.0% | 6.5% | 5.7% | 5.3% | 5.7% | |
| ROA | 5.8% | 6.6% | 8.1% | 10.3% | 8.2% | 3.8% | 4.2% | 4.3% | 6.1% | 1.5% | 2.3% | 3.1% | |
| ROE | 12.1% | 15.2% | 19.2% | 24.4% | 17.1% | 9.2% | 12.3% | 12.9% | 18.1% | 4.8% | 8.2% | 11.2% | |
| ROIC | 12.2% | 14.1% | 16.9% | 19.3% | 13.2% | 6.5% | 9.0% | 9.2% | 11.4% | 3.4% | 5.0% | 6.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | 8.2 | 6.5 | 9.5 | 25.6 | 127.3 | 15.9 | 7.1 | 9.6 | 11.3 | 5.4 | 8.7 | 12.4 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 3.6 | 3.5 | 3.9 | 4.6 | 4.3 | 3.5 | 3.6 | 3.8 | 4.1 | 3.7 | 4.0 | 4.3 | |
| Receivables Turnover | 23.9 | 25.8 | 30.6 | 39.4 | 32.8 | 26.6 | 31.0 | 29.4 | 27.7 | 26.9 | 30.5 | 34.6 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.5% | 11.6% | 38.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -10.4% | -9.2% | 64.4% | 36.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 10.2% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.3% | -12.4% | -11.3% | 62.1% | 110.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.3% | 8.0% | 44.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Net Income TTM | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| P/E | 16.5 | 14.7 | 12.1 | 7.6 | 13.3 | 13.5 | 8.2 | 6.7 | 5.4 | 14.2 | 6.0 | 7.3 | |
| Earnings Yield | 6.1% | 6.8% | 8.2% | 13.1% | 7.5% | 7.4% | 12.2% | 15.0% | 18.6% | 7.0% | 16.6% | 13.8% | |
| Payout Ratio | 22.1% | 18.2% | 14.6% | 11.4% | 17.0% | 19.6% | 12.9% | 6.7% | · | · | · | · | |
| Annual Payout | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · |
Conto Economico 16
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | |
| Cost of Revenue | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B | $1.48B | $1.64B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | |
| Gross Profit | $344M | $348M | $375M | $380M | $358M | $370M | $379M | $392M | $390M | $386M | $394M | $414M | $399M | $386M | $381M | $374M | |
| SG&A Expense | $243M | $239M | $256M | $252M | $249M | $241M | $240M | $251M | $264M | $251M | $257M | $257M | $257M | $235M | $243M | $225M | |
| Operating Income | $82M | $92M | $100M | $110M | $92M | $112M | $121M | $124M | $111M | $120M | $122M | $143M | $128M | $137M | $127M | $135M | |
| Interest Expense | $7M | $9M | $12M | $13M | $14M | $16M | $18M | $20M | $18M | $16M | $14M | $12M | $11M | $9M | $6M | $3M | |
| Interest Income | $1M | $507.0K | $586.0K | $365.0K | $674.0K | $386.0K | $479.0K | $342.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-464.0K | $-405.0K | $-438.0K | $-372.0K | $-440.0K | $213.0K | $149.0K | $44.0K | $177.0K | $213.0K | $133.0K | $-96.0K | $2M | $156.0K | $-215.0K | $8M | |
| Pretax Income | $75M | $82M | $88M | $97M | $79M | $97M | $103M | $105M | $93M | $105M | $108M | $131M | $119M | $128M | $121M | $140M | |
| Income Tax | $14M | $18M | $20M | $24M | $18M | $21M | $24M | $26M | $21M | $27M | $27M | $32M | $28M | $30M | $30M | $30M | |
| Net Income | $61M | $64M | $67M | $72M | $60M | $75M | $79M | $79M | $72M | $78M | $80M | $98M | $90M | $98M | $90M | $110M | |
| EPS (Basic) | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 | $1.01 | $0.91 | $0.99 | $0.99 | $1.20 | $1.10 | $-0.01 | $1.09 | $1.98 | |
| EPS (Diluted) | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 | $97.00 | $0.88 | $0.95 | $0.96 | $1.17 | $1.07 | $-0.01 | $1.06 | $1.92 | |
| Shares (Basic) | 77,394,000 | -157,816,000 | 78,235,000 | 78,300,000 | 79,661,000 | -156,911,000 | 79,216,000 | 78,270,000 | 78,483,000 | -163,980,000 | 81,229,000 | 81,690,000 | 82,150,000 | -111,326,000 | 82,848,000 | 55,640,000 | |
| Shares (Diluted) | 79,871,000 | -162,735,000 | 80,593,000 | 80,487,000 | 82,381,000 | -162,298,000 | 81,884,000 | 80,778,000 | 81,454,000 | -169,269,000 | 83,987,000 | 84,156,000 | 84,846,000 | -114,808,000 | 85,313,000 | 57,310,000 | |
| EBITDA | $147M | · | $100M | $110M | $153M | · | $121M | $124M | $167M | · | $122M | $143M | $182M | · | $127M | $135M |
Stato Patrimoniale 23
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $213M | $242M | $211M | $229M | $228M | $185M | $167M | $156M | · | $192M | $192M | $226M | · | $220M | $217M | |
| Receivables | $271M | $278M | $268M | $310M | $295M | $345M | $283M | $287M | $303M | · | $263M | $237M | $230M | · | $221M | $232M | |
| Inventory | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B | $2.03B | · | $1.67B | $1.64B | $1.50B | · | $1.35B | $1.27B | |
| Prepaid Expense | $45M | $55M | $38M | $28M | $19M | $19M | $21M | $23M | $20M | · | $19M | $22M | $19M | · | $17M | $20M | |
| Current Assets | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B | $2.52B | · | $2.15B | $2.09B | $1.97B | · | $1.81B | $1.74B | |
| PP&E (Net) | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.47B | $1.44B | $1.40B | · | $1.35B | $1.35B | |
| Accum. Depreciation | · | $969M | · | · | · | $902M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $442M | · | · | · | $427M | · | · | · | $421M | · | · | · | $416M | $416M | $418M | |
| Other Non-current Assets | $78M | $79M | $78M | $77M | $72M | $73M | $74M | $71M | $72M | · | $74M | $75M | $75M | · | $62M | $54M | |
| Total Assets | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | |
| Accrued Liabilities | $135M | $177M | $178M | $170M | $143M | $161M | $151M | $153M | $145M | · | $162M | $158M | $149M | · | $163M | $157M | |
| Current Liabilities | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B | $1.76B | · | $1.72B | $1.62B | $1.51B | · | $1.42B | $1.30B | |
| Capital Leases | $103M | $108M | $108M | $110M | $103M | $98M | $101M | $102M | $105M | · | $93M | $91M | $86M | · | $90M | $92M | |
| Deferred Tax | $212M | $208M | $198M | $180M | $181M | $179M | $171M | $161M | $160M | · | $155M | $155M | $155M | · | $148M | $145M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $32M | $29M | $28M | $30M | $30M | $29M | · | $24M | $24M | $23M | · | $19M | $20M | |
| Long-term Debt | $278M | $275M | $263M | $413M | · | · | · | · | · | · | $308M | · | · | · | · | · | |
| Total Debt | $278M | · | $263M | $413M | $404M | · | $400M | $397M | $524M | · | $308M | $245M | $262M | · | $307M | $402M | |
| Common Stock | $845.0K | $835.0K | $834.0K | $831.0K | $830.0K | $824.0K | $820.0K | $816.0K | $815.0K | · | $804.0K | $578.0K | $577.0K | · | $571.0K | $570.0K | |
| Retained Earnings | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B | $1.51B | · | $1.39B | $1.54B | $1.46B | · | $1.29B | $1.21B | |
| Treasury Stock | $331M | $331M | $262M | $253M | $167M | $136M | $130M | $129M | $125M | · | $16M | $197M | $156M | · | $124M | $91M | |
| AOCI | $-7M | $-5M | $-6M | $-4M | $-9M | $-9M | $-4M | $-5M | $-4M | · | $-4M | $-2M | $-4M | · | $-6M | $64.0K | |
| Stockholders' Equity | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B | $1.94B | · | $1.90B | $1.87B | $1.81B | · | $1.66B | $1.61B | |
| Liabilities + Equity | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | · | $4.22B | $4.13B | $3.97B | · | $3.74B | $3.67B |
Flusso di cassa 17
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $64M | $64M | $63M | $61M | $61M | $61M | $57M | $57M | $56M | $57M | $55M | $54M | $53M | $51M | $49M | |
| Stock-based Comp | $15M | $5M | $5M | $8M | $14M | $5M | $5M | $6M | $14M | $5M | $6M | $6M | $13M | $4M | $4M | $4M | |
| Deferred Tax | $4M | $9M | $19M | $-2M | $2M | $9M | $10M | $1M | $71.0K | $4M | $654.0K | $-311.0K | $3M | $-4M | $4M | $3M | |
| Other Non-cash | $-85M | · | · | · | $16M | · | · | · | $-298M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $60M | $113M | $368M | $228M | $154M | $392M | $112M | $271M | $-155M | $85M | $97M | $22M | $92M | $111M | $125M | $24M | |
| CapEx | $66M | $81M | $97M | $114M | $108M | $129M | $132M | $93M | $79M | $80M | $103M | $96M | $90M | $68M | $68M | $62M | |
| Investing Cash Flow | $-61M | $-87M | $-98M | $-136M | $-97M | $-140M | $-145M | $-92M | $-69M | $-96M | $-102M | $-93M | $-96M | $-73M | $-74M | $-78M | |
| Debt Issued | $15M | $279M | $194M | $356M | $288M | $223M | $436M | $486M | $699M | $434M | $342M | $396M | $258M | $263M | $124M | $364M | |
| Net Debt Issued | $15M | · | · | · | $288M | · | · | · | $699M | · | · | · | $258M | · | · | · | |
| Stock Repurchased | · | $70M | $7M | $87M | $30M | $6M | $267.0K | $4M | $6M | $105M | $43M | $40M | $24M | $8M | $32M | $38M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | · | $-6M | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | |
| Financing Cash Flow | $27M | $-55M | $-239M | $-110M | $-56M | $-209M | $51M | $-167M | $196M | $3M | $5M | $37M | $28M | $-57M | $-48M | $61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Taxes Paid | $-177.0K | $35M | $22M | $19M | $2M | $12M | $27M | $37M | $518.0K | $26M | · | · | $374.0K | $28M | $36M | $38M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $-234M | · | · | · | $2M | · | · | · | |
| Levered FCF | $-12M | · | · | · | · | · | · | · | $-248M | · | · | · | $-6M | · | · | · |
Redditività 8
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 19.9% | 19.7% | 19.3% | · | 20.0% | 19.4% | 20.8% | · | 19.9% | 20.7% | 20.9% | · | 20.5% | 20.9% | |
| Operating Margin | 4.9% | · | 5.3% | 5.7% | 5.0% | · | 6.4% | 6.1% | 5.9% | · | 6.1% | 7.1% | 6.7% | · | 6.8% | 7.5% | |
| Net Margin | 3.6% | · | 3.5% | 3.8% | 3.3% | · | 4.2% | 3.9% | 3.8% | · | 4.0% | 4.9% | 4.7% | · | 4.9% | 6.2% | |
| Pretax Margin | 4.5% | · | 4.7% | 5.0% | 4.2% | · | 5.4% | 5.2% | 5.0% | · | 5.4% | 6.5% | 6.2% | · | 6.5% | 7.8% | |
| EBITDA Margin | 8.7% | · | 5.3% | 5.7% | 8.3% | · | 6.4% | 6.1% | 8.9% | · | 6.1% | 7.1% | 9.5% | · | 6.8% | 7.5% | |
| ROA | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 1.8% | 1.7% | · | 2.0% | 2.5% | 2.5% | · | 2.8% | 3.4% | |
| ROE | 2.8% | · | 3.1% | 3.5% | 2.9% | · | 4.0% | 4.1% | 3.8% | · | 4.5% | 5.7% | 5.4% | · | 5.9% | 7.4% | |
| ROIC | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 3.7% | 3.9% | 3.5% | · | 4.1% | 5.1% | 4.7% | · | 4.9% | 5.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | 11.1 | · | 8.1 | 8.4 | · | · | · | · | 6.2 | · | 8.6 | 11.7 | 11.6 | · | 20.2 | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | |
| Receivables Turnover | 5.9 | · | 6.8 | 6.5 | 6.2 | · | 6.9 | 7.7 | 7.0 | · | 8.2 | 8.5 | 9.2 | · | 10.1 | 9.1 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.35B | · | $7.56B | $7.70B | $7.65B | · | $7.78B | $7.88B | $7.77B | · | $7.76B | $7.57B | $7.13B | · | $6.49B | $5.94B | |
| Net Income TTM | $261M | · | $279M | $291M | $290M | · | $310M | $329M | $341M | · | $359M | $389M | $384M | · | $362M | $330M | |
| P/E | 20.5 | · | 15.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 13.1 | · | 9.6 | 7.8 | 6.4 | · | 5.1 | 5.6 | |
| Earnings Yield | 4.9% | · | 6.4% | 193.4% | 186.4% | · | 188.9% | 238.9% | 7.6% | · | 10.4% | 12.9% | 15.5% | · | 19.8% | 17.8% | |
| Payout Ratio | 25.0% | · | · | · | 23.9% | · | · | · | 19.4% | · | · | · | 13.3% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $7.43B | — | $7.80B | — | — |
| Margine Lordo % | 19.7% | — | 19.6% | — | — |
| Margine Operativo % | 5.3% | — | 6.0% | — | — |
| Utile netto | $264M | — | $304M | — | — |
| EPS Diluito | $3.27 | — | $3.72 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | — | 0.2 | — | — |
| Rapporto corrente | 1.4 | — | 1.4 | — | — |
| Quick Ratio | 0.3 | — | 0.3 | — | — |
Flusso di cassa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $462M | — | $187M | — | — |
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Proprietari istituzionali (13F) 389 filer · $3.3B 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 |
|---|---|---|---|---|
| 55 (-16 vs trimestre precedente) | 28 (+1 vs trimestre precedente) | 129 (+9 vs trimestre precedente) | 118 (+16 vs trimestre precedente) | +1.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $346.308.357 | 4.744.925 | 10,51% | Azioni |
| VANGUARD GROUP INC | $322.329.582 | 5.975.706 | 9,78% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261.823.105 | 3.587.355 | 7,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $225.685.256 | 3.092.214 | 6,85% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $219.721.626 | 3.010.503 | 6,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $183.387.950 | 2.512.680 | 5,56% | Azioni |
| STATE STREET CORP | $177.425.513 | 2.430.986 | 5,38% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $124.905.069 | 1.711.380 | 3,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $110.148.769 | 1.508.772 | 3,34% | Azioni |
| JENNISON ASSOCIATES LLC | $88.600.726 | 1.213.958 | 2,69% | Azioni |
| BECK MACK & OLIVER LLC | $67.895.610 | 930.268 | 2,06% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $65.564.688 | 898.331 | 1,99% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $64.504.728 | 883.808 | 1,96% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $60.703.522 | 831.726 | 1,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.589.718 | 789.062 | 1,75% | Azioni |
| Global Alpha Capital Management Ltd. | $49.809.197 | 682.458 | 1,51% | Azioni |
| DEUTSCHE BANK AG\ | $38.855.935 | 532.346 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $29.787.003 | 408.125 | 0,90% | Azioni |
| EULAV Asset Management | $27.786.780 | 380.719 | 0,84% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $25.860.046 | 354.320 | 0,78% | Azioni |
| AMERIPRISE FINANCIAL INC | $25.268.868 | 346.220 | 0,77% | Azioni |
| JANUS HENDERSON GROUP PLC | $24.370.878 | 368.197 | 0,74% | Azioni |
| MUHLENKAMP & CO INC | $24.255.251 | 332.332 | 0,74% | Azioni |
| MOTCO | $23.276.084 | 318.916 | 0,71% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22.856.639 | 313.169 | 0,69% | Azioni |
| COOKE & BIELER LP | $21.334.464 | 292.313 | 0,65% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $20.659.864 | 283.070 | 0,63% | Azioni |
| Qube Research & Technologies Ltd | $20.544.986 | 281.496 | 0,62% | Azioni |
| ALGERT GLOBAL LLC | $19.322.706 | 264.749 | 0,59% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $16.080.566 | 220.327 | 0,49% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $16.045.755 | 219.850 | 0,49% | Azioni |
| Public Sector Pension Investment Board | $15.291.525 | 209.516 | 0,46% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.186.022 | 194.369 | 0,43% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13.797.011 | 189.039 | 0,42% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.465.951 | 184.503 | 0,41% | Azioni |
| BlackRock, Inc. | $11.622.642 | 159.247 | 0,35% | Azioni |
| Clearbridge Investments, LLC | $11.345.605 | 155.451 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $11.184.264 | 153.236 | 0,34% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $11.108.317 | 152.200 | 0,34% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.639.534 | 145.777 | 0,32% | Azioni |
| 12th Street Asset Management Company, LLC | $10.531.736 | 144.300 | 0,32% | Azioni |
| Granite Investment Partners, LLC | $10.506.556 | 143.955 | 0,32% | Azioni |
| LOOMIS SAYLES & CO L P | $10.328.107 | 141.510 | 0,31% | Azioni |
| First Pacific Advisors, LP | $9.421.926 | 129.094 | 0,29% | Azioni |
| SEB Asset Management AB | $8.996.917 | 123.271 | 0,27% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.969.200 | 122.891 | 0,27% | Azioni |
| Swiss National Bank | $8.915.118 | 122.150 | 0,27% | Azioni |
| CASTLEARK MANAGEMENT LLC | $8.316.641 | 113.950 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.278.762 | 113.431 | 0,25% | Azioni |
| Point72 Asset Management, L.P. | $8.095.643 | 110.922 | 0,25% | Azioni |
| FIRST TRUST ADVISORS LP | $7.786.916 | 106.692 | 0,24% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $7.586.109 | 103.941 | 0,23% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.541.321 | 103.327 | 0,23% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.448.995 | 102.062 | 0,23% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.252.287 | 134.451 | 0,22% | Azioni |
| Legal & General Group Plc | $6.829.644 | 93.576 | 0,21% | Azioni |
| Caption Management, LLC | $6.495.665 | 89.000 | 0,20% | Opzione Call |
| D. E. Shaw & Co., Inc. | $6.423.921 | 88.017 | 0,19% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $5.987.690 | 82.040 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.893.208 | 80.751 | 0,18% | Azioni |
| Leith Wheeler Investment Counsel Ltd. | $5.730.930 | 78.522 | 0,17% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $5.659.549 | 77.544 | 0,17% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.530.365 | 75.774 | 0,17% | Azioni |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5.473.875 | 75.000 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.452.417 | 74.706 | 0,17% | Azioni |
| DENALI ADVISORS LLC | $5.166.243 | 70.785 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.117.641 | 77.411 | 0,16% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.023.266 | 68.826 | 0,15% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.016.697 | 68.736 | 0,15% | Azioni |
| Trexquant Investment LP | $4.979.329 | 68.224 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $4.861.312 | 66.607 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.817.766 | 72.875 | 0,15% | Azioni |
| ROYCE & ASSOCIATES LP | $4.460.040 | 61.109 | 0,14% | Azioni |
| HITE Hedge Asset Management LLC | $4.453.691 | 61.022 | 0,14% | Azioni |
| Quantinno Capital Management LP | $4.400.138 | 60.288 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.253.639 | 58.281 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.209.483 | 57.676 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $4.198.923 | 78.528 | 0,13% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $3.810.182 | 52.205 | 0,12% | Azioni |
| Prescott Group Capital Management, L.L.C. | $3.598.452 | 49.304 | 0,11% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $3.332.131 | 45.655 | 0,10% | Azioni |
| MORGAN STANLEY | $2.929.277 | 40.135 | 0,09% | Azioni |
| Kingsview Wealth Management, LLC | $2.833.276 | 42.857 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $2.620.235 | 35.901 | 0,08% | Azioni |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $2.530.332 | 47.376 | 0,08% | Azioni |
| BARCLAYS PLC | $2.477.404 | 33.944 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $2.387.996 | 32.719 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.286.912 | 31.334 | 0,07% | Azioni |
| KLP KAPITALFORVALTNING AS | $2.131.162 | 29.200 | 0,06% | Azioni |
| Atria Investments, Inc | $2.091.034 | 28.650 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.072.847 | 28.401 | 0,06% | Azioni |
| State of New Jersey Common Pension Fund D | $1.989.644 | 27.261 | 0,06% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.964.028 | 26.910 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $1.948.700 | 26.700 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.940.598 | 26.589 | 0,06% | Azioni |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1.916.148 | 26.254 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.904.225 | 26.091 | 0,06% | Azioni |
| GABELLI FUNDS LLC | $1.824.625 | 25.000 | 0,06% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.824.625 | 25.000 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $1.810.028 | 24.800 | 0,05% | Opzione Call |
Insider aziendali 34 insider · 19 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO and President | 24 Maggio 2022 F | 116.101 | 0 | 0 | $0 |
| Steven L Keller | CFO & Treasurer | 24 Maggio 2022 F | 131.919 | 0 | 0 | $0 |
| Michael Mcroberts | COO | 24 Maggio 2022 F | 147.126 | 0 | 0 | $0 |
| Scott T Anderson | Senior Vice President | 15 Marzo 2022 A | 96.342 | 0 | 0 | $0 |
| Derrek Weaver | Executive Vice President | 15 Marzo 2022 A | 159.249 | 0 | 0 | $0 |
| James E Thor | Senior Vice President | 10 Dicembre 2020 A | 114.670 | 0 | 0 | $0 |
| Corey Lowe | Senior Vice President | 15 Marzo 2016 A | 33.519 | 0 | 0 | $0 |
| Martin A Naegelin | Senior Vice President | 15 Marzo 2016 A | 49.400 | 0 | 0 | $0 |
| David C Orf | Senior Vice President | 13 Marzo 2015 A | 17.113 | 0 | 0 | $0 |
| Daryl James Gorup | Senior Vice President | 19 Marzo 2012 S | 22.132 | 0 | 0 | $0 |
| Richard H Hall | Vice President | 28 Aprile 2010 S | 83 | 0 | 0 | $0 |
| Mike F Besson | VP - Service Operations | 15 Marzo 2005 A | — | 0 | 0 | $0 |
| Steve Rubelius | VP, Parts & Operations | 15 Marzo 2005 A | — | 0 | 0 | $0 |
| Carla Faye Wagner | VP-Human Resources | 15 Marzo 2005 A | — | 0 | 0 | $0 |
| Scott R. Kressner | Vice President & CIO | 15 Marzo 2005 A | — | 0 | 0 | $0 |
| John Hiltabiddle | Controller | 15 Marzo 2005 A | 1.500 | 0 | 0 | $0 |
| Ralph West | Vice President | 15 Marzo 2005 A | 0 | 0 | 0 | $0 |
| Louis E Liles | Vice President | 15 Marzo 2005 A | 0 | 0 | 0 | $0 |
| Ernest N Bendele | Vice President | 15 Marzo 2005 A | 507 | 0 | 0 | $0 |
| Elaine Mendoza | Direttore | 17 Maggio 2022 A | 8.672 | 0 | 0 | $0 |
| Kennon Guglielmo | Direttore | 17 Maggio 2022 A | 41.278 | 0 | 0 | $0 |
| Raymond Joseph Chess | Direttore | 17 Maggio 2022 A | 29.771 | 0 | 0 | $0 |
| Thomas A Akin | Direttore | 17 Maggio 2022 A | 208.410 | 0 | 0 | $0 |
| Troy A Clarke | Direttore | 17 Maggio 2022 A | 4.107 | 0 | 0 | $0 |
| James C Underwood | Direttore | 18 Maggio 2021 A | 51.205 | 0 | 0 | $0 |
| RUSH W MARVIN | Direttore | 17 Maggio 2016 A | 10.399 | 0 | 0 | $0 |
| Harold D Marshall | Direttore | 19 Maggio 2015 A | 21.015 | 0 | 0 | $0 |
| Gerald R Szczepanski | Direttore | 20 Maggio 2014 A | 33.877 | 0 | 0 | $0 |
| Ronald J Krause | Direttore | 18 Maggio 2010 A | 14.242 | 0 | 0 | $0 |
| John D Rock | Direttore | 24 Ottobre 2007 M | 0 | 0 | 0 | $0 |
| William H Cary | — | 17 Maggio 2022 A | 25.800 | 0 | 0 | $0 |
| Richard J Ryan | — | 08 Dicembre 2016 S | 8.551 | 0 | 0 | $0 |
| J M Lowe JR | — | 13 Marzo 2009 A | 5.634 | 0 | 0 | $0 |
| Brent Hughes | — | 21 Aprile 2005 M | 426 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 10 Aprile 2025 | 6,10% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 depositi | 15 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| 3MR Partners, L.P., W.M. “Rusty” Rush ×3 depositi | 13 Dicembre 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 depositi | 07 Aprile 2020 | — | 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 93 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,33% | 36.426 NS | 31 Maggio 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,15% | 4.614 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,88% | 6.504 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,78% | 362.600 NS | 30 Aprile 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,60% | 228 NS | 30 Giugno 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,59% | 2.297.224 NS | 31 Maggio 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,56% | 23.789 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 13.831 NS | 30 Aprile 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,42% | 68.295 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,39% | 67.930 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 62.981 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,33% | 508 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 55.050 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 4.075 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 5.773 NS | 31 Maggio 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 5.275 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 450.119 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2.188 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 28.259 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,19% | 60.128 NS | 30 Giugno 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 726 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,16% | 164.680 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.657 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 26.473 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 2.294 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 36.348 NS | 30 Aprile 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 281 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2.876 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 328.428 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 186.142 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 25.423 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 6.804 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 27.822 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 18.061 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.250 NS | 31 Maggio 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,06% | 6.750 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.274 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 11.550 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2.411 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.773 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1.108 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 7.444 NS | 30 Aprile 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 90.921 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 147.735 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4.413 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 43.385 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.336 NS | 31 Maggio 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,02% | 460 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 57 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 27.704 NS | 30 Aprile 2026 | N-PORT |